{"entity_type":"fund","name":"Six Circles Tax Aware Bond Fund","identifiers":{"lei":"549300N42M6D8JHXJV31","cik":"1724826","fund_id":"S000068182","fundkey":"six-circles-tax-aware-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":4845,"total_value_usd":15661099040.45,"asset_categories":["DE","STIV","ABS-CBDO","DBT"],"by_asset_category":{"DBT":{"positions":4809,"total_value_usd":15507241849.44},"STIV":{"positions":8,"total_value_usd":29993672.91},"ABS-CBDO":{"positions":27,"total_value_usd":123863518.09},"DE":{"positions":1,"total_value_usd":0.01}}},"holdings":[{"issuer_name":"BLACK BELT ENERGY  5% 10/01/35","title":"BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000","isin":"US09182TEW36","value_usd":50722990.19,"pct_val":0.35268326193,"balance":49245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HL V/R 07/01/42","title":"CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 3.25000000","isin":"US20775DTS17","value_usd":45000000,"pct_val":0.377719405564,"balance":45000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 11/01/55","title":"SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.25000000","isin":"US84136JAL35","value_usd":40679764.7,"pct_val":0.282851465483,"balance":37000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSP 5.25% 10/01/50","title":"TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.25000000","isin":"US88283PAM95","value_usd":40416477,"pct_val":0.281020793346,"balance":38000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY CITY  V/R 05/01/53","title":"NEW YORK NY CITY TRANSITIONALF REGD V/R B/E 1.87000000","isin":"US64972JMP02","value_usd":38215000,"pct_val":0.298213494867,"balance":38215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMWLTH FING AUTH P 4% 06/01/39","title":"CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AG 4.00000000","isin":"US20282EAS54","value_usd":36772024.99,"pct_val":0.255680465064,"balance":37340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN HLTH V/R 11/15/47","title":"ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.95000000","isin":"US771902GY33","value_usd":35000000,"pct_val":0.273125011654,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB CNTY GA KENN V/R 04/01/47","title":"COBB CNTY GA KENNESTONE HOSP A REGD V/R B/E 1.95000000","isin":"US190813TK19","value_usd":34900000,"pct_val":0.272344654478,"balance":34900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 01/01/56","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JFW18","value_usd":34427175.06,"pct_val":0.239376431746,"balance":31460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PLAINS ENE V/R 08/01/55","title":"CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000","isin":"US154872AY18","value_usd":34280686.57,"pct_val":0.238357879048,"balance":32170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 05/15/54","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US19648FYJ73","value_usd":33983415.36,"pct_val":0.236290915338,"balance":33325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY OH  V/R 05/15/53","title":"FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 1.95000000","isin":"US353187EJ29","value_usd":33075000,"pct_val":0.258103136013,"balance":33075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 04/01/54","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DHZ87","value_usd":33026016.99,"pct_val":0.229634005348,"balance":30740000,"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 LIBERT 5% 11/15/44","title":"NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000","isin":"US649519DA03","value_usd":32547999.74,"pct_val":0.226310291932,"balance":32600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CA PUBLIC P V/R 04/01/55","title":"STHRN CA PUBLIC PWR AUTH REVEN REGD V/R B/E 5.00000000","isin":"US84247PND95","value_usd":32206240.56,"pct_val":0.223933997831,"balance":30320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV ACTI 5% 06/30/58","title":"TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000","isin":"US882667AN81","value_usd":31756757.82,"pct_val":0.220808688413,"balance":32560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 11/01/55","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JFS06","value_usd":31380928.07,"pct_val":0.218195497399,"balance":30160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SWR  V/R 01/01/42","title":"KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000","isin":"US495290ET12","value_usd":31055000,"pct_val":0.260668358662,"balance":31055000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/46","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000","isin":"US544445CC12","value_usd":30999677.7,"pct_val":0.21554461614,"balance":30965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 08/01/52","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000","isin":"US56035DDP42","value_usd":30568108.68,"pct_val":0.212543863047,"balance":30600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST ENERG 5% 12/01/35","title":"TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000","isin":"US880443JM96","value_usd":30436072.12,"pct_val":0.211625796417,"balance":28305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 01/01/54","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000","isin":"US13013JCM62","value_usd":29873348.65,"pct_val":0.207713110114,"balance":28115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 08/15/47","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204FTA39","value_usd":29422087.49,"pct_val":0.204575435121,"balance":28845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 06/15/49","title":"NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000","isin":"US64972GMK75","value_usd":29190000,"pct_val":0.202961701926,"balance":29190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DE V/R 07/01/35","title":"LOS ANGELES CA DEPT OF WTR & P REGD V/R B/E 3.00000000","isin":"US544525DD70","value_usd":28100000,"pct_val":0.208630272796,"balance":28100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 05/01/55","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DJJ28","value_usd":27723400.45,"pct_val":0.192764252775,"balance":25990000,"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 URBAN  5% 03/15/63","title":"NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000","isin":"US650036JT40","value_usd":26472360.95,"pct_val":0.184065619472,"balance":25905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV HOSPS & CLIN V/R 04/01/48","title":"UNIV HOSPS & CLINICS AUTH WI REGD V/R B/E 3.57000000","isin":"US915260CN13","value_usd":26325000,"pct_val":0.220965852255,"balance":26325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 06/01/50","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974E8H26","value_usd":26187647.5,"pct_val":0.182085971429,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLI V/R 04/01/54","title":"KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000","isin":"US74440DEC48","value_usd":26135639.42,"pct_val":0.181724352778,"balance":24200000,"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 V/R 05/01/55","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000","isin":"US09182TDU88","value_usd":26021335.34,"pct_val":0.180929582288,"balance":24270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCT V/R 01/01/43","title":"OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.55000000","isin":"US67756AH960","value_usd":25400000,"pct_val":0.213201620029,"balance":25400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY B 5.25% 05/15/64","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000","isin":"US896035DK52","value_usd":24877418.4,"pct_val":0.172975785474,"balance":24000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST H V/R 11/01/61","title":"PENNSYLVANIA ST HGR EDUCTNL FA REGD V/R B/E 3.55000000","isin":"US70917TSS14","value_usd":24760000,"pct_val":0.207829610706,"balance":24760000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAN 5.25% 07/01/49","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000","isin":"US7352404G59","value_usd":24473257.2,"pct_val":0.170165602363,"balance":23500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET  5% 07/15/54","title":"WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000","isin":"US93878YDV83","value_usd":24383490.88,"pct_val":0.169541445971,"balance":23750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 07/01/64","title":"TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.70000000","isin":"US88035JGX46","value_usd":24075000,"pct_val":0.167396470499,"balance":24075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL VLY CA ENE V/R 12/01/55","title":"CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000","isin":"US15569DAA00","value_usd":23621351.24,"pct_val":0.164242194226,"balance":21685000,"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 V/R 06/01/51","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000","isin":"US09182NBR08","value_usd":23557513.67,"pct_val":0.163798323659,"balance":23030000,"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 TRANSP 5% 07/01/46","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116AR77","value_usd":23368992.75,"pct_val":0.162487514245,"balance":23370000,"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 FL 5% 10/01/40","title":"MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000","isin":"US59333PZ927","value_usd":23325459.2,"pct_val":0.162184820056,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 10/01/55","title":"SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000","isin":"US84136HAH66","value_usd":23044509.66,"pct_val":0.160231342947,"balance":21330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST SPL CAR 5% 11/15/46","title":"ALABAMA ST SPL CARE FACS FING REGD B/E 5.00000000","isin":"US01039VAP94","value_usd":23019713.3,"pct_val":0.160058930771,"balance":23000000,"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 EDU V/R 07/01/64","title":"NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5.00000000","isin":"US646067KE77","value_usd":22919118.14,"pct_val":0.159359480107,"balance":19670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 08/01/52","title":"NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 3.95000000","isin":"US64971XY288","value_usd":22900000,"pct_val":0.178701793339,"balance":22900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S E ALABAMA ST GA V/R 08/01/54","title":"S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000","isin":"US84131TBA97","value_usd":22731540.37,"pct_val":0.158055228533,"balance":21175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY DEV COR 5.25% 10/01/35","title":"LIBERTY DEV CORP NY REVENUE REGD N/C B/E 5.25000000","isin":"US531127AC24","value_usd":22389059.73,"pct_val":0.15567391803,"balance":19150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 12/01/55","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JHD19","value_usd":22092832.85,"pct_val":0.153614215676,"balance":20815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ S 4% 07/01/37","title":"MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000","isin":"US56756TAT16","value_usd":22063882.69,"pct_val":0.153412921612,"balance":21910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON  V/R 10/01/45","title":"DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 4.00000000","isin":"US246387SY10","value_usd":21710115.51,"pct_val":0.150953134392,"balance":21670000,"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 V/R 12/01/55","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000","isin":"US09182TGC53","value_usd":21553674.36,"pct_val":0.149865379611,"balance":20155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX INDEP  V/R 07/15/45","title":"HOUSTON TX INDEP SCH DIST REGD V/R B/E 5.00000000","isin":"US442403SH57","value_usd":21438955.68,"pct_val":0.149067726355,"balance":20400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 06/01/55","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DJZ69","value_usd":21392539.36,"pct_val":0.148744987907,"balance":19755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC 5% 05/01/36","title":"KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000","isin":"US74440DGL29","value_usd":21240894,"pct_val":0.147690578851,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA BAY FL WT 5.25% 10/01/54","title":"TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000","isin":"US875124HX00","value_usd":21223300,"pct_val":0.14756824558,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 5.25% 05/01/48","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000","isin":"US64972JXQ65","value_usd":21213994,"pct_val":0.147503539804,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES  5% 07/01/58","title":"PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000","isin":"US74529JPX71","value_usd":21132476.64,"pct_val":0.146936739457,"balance":21950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S E ALABAMA ST GA V/R 06/01/49","title":"S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000","isin":"US84131TBT88","value_usd":20906518.44,"pct_val":0.145365623978,"balance":19485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 02/15/45","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204EPQ51","value_usd":20836724.6,"pct_val":0.144880338724,"balance":20775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 08/01/44","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US19648FKS29","value_usd":20737365.21,"pct_val":0.144189480523,"balance":20440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST A & M UNI 4% 05/15/43","title":"TEXAS ST A & M UNIV REVENUE REGD OID B/E 4.00000000","isin":"US8821357G59","value_usd":20388098.51,"pct_val":0.141760985701,"balance":20595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA  V/R 10/01/54","title":"DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 4.05000000","isin":"US254845UH17","value_usd":20000000,"pct_val":0.156071435231,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 05/01/65","title":"TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.35000000","isin":"US88035RWJ93","value_usd":20000000,"pct_val":0.139062488472,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRA 5.25% 01/01/50","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000","isin":"US650116AV89","value_usd":19695677.51,"pct_val":0.136946496334,"balance":19695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 07/01/30","title":"TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.94000000","isin":"US88035DPY57","value_usd":19385000,"pct_val":0.162713126152,"balance":19385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH 5.75% 06/30/60","title":"PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000","isin":"US74448UAB44","value_usd":19348693.13,"pct_val":0.134533870767,"balance":18750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ENERGY  V/R 05/01/52","title":"TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000","isin":"US88044TAL35","value_usd":19229256,"pct_val":0.133703409542,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 05/15/47","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US19648FVG61","value_usd":19026247.9,"pct_val":0.132291868963,"balance":18520000,"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 IN 4% 05/15/48","title":"FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000","isin":"US303823MW50","value_usd":19019025.87,"pct_val":0.13224165329,"balance":20615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 11/01/54","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000","isin":"US13013JDG85","value_usd":18935069.7,"pct_val":0.131657895594,"balance":17825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TX INDE 4.25% 02/15/54","title":"PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000","isin":"US7436003T35","value_usd":18930158,"pct_val":0.158895289488,"balance":20000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA 5% 06/25/26","title":"LOS ANGELES CA REGD N/C B/E 5.00000000","isin":"US544351SF70","value_usd":18749927.6,"pct_val":0.130370579537,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC M 5.25% 07/15/59","title":"WASHINGTON DC MET AREA TRANSIT REGD B/E 5.25000000","isin":"US93878YDZ97","value_usd":18671494.52,"pct_val":0.129825224572,"balance":17870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS TX CONSOL IND 4% 02/15/42","title":"HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000","isin":"US4211102U08","value_usd":18162620.49,"pct_val":0.126286960126,"balance":18160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 4% 09/01/43","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000","isin":"US73358WX745","value_usd":18155540.55,"pct_val":0.126237732422,"balance":18590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 02/01/52","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000","isin":"US13013JAP12","value_usd":18132390.51,"pct_val":0.126076767314,"balance":17880000,"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 V/R 10/01/33","title":"NATIONAL FIN AUTH NH SPL REVEN REGD V/R B/E AMT 4.00000000","isin":"US63608RAA23","value_usd":18016642.8,"pct_val":0.125271959084,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX EL V/R 02/01/55","title":"SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 3.08000000","isin":"US79625GNE97","value_usd":17990207.15,"pct_val":0.12508814872,"balance":17930000,"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 V/R 02/01/53","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000","isin":"US09182TCG04","value_usd":17948654.4,"pct_val":0.12479922728,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 07/15/40","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000","isin":"US64972HXV94","value_usd":17802098.62,"pct_val":0.138919954087,"balance":17800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5% 11/01/50","title":"MASSACHUSETTS ST REGD B/E 5.00000000","isin":"US57582RK473","value_usd":17635844.75,"pct_val":0.122624222862,"balance":17175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY B 5.25% 05/15/59","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000","isin":"US896035DF67","value_usd":17447938.67,"pct_val":0.121317688508,"balance":16710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOBACCO 5% 06/01/55","title":"BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000","isin":"US118217CZ97","value_usd":17334648,"pct_val":0.120529964383,"balance":21415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASS CNTY ND JT 3.45% 04/01/27","title":"CASS CNTY ND JT WTR RESOURCE D REGD B/E CNTY GT 3.45000000","isin":"US14805PBA93","value_usd":17253503.48,"pct_val":0.11996575644,"balance":17250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST COPS 6% 12/15/41","title":"COLORADO ST COPS REGD B/E 6.00000000","isin":"US196711UZ68","value_usd":17251333.5,"pct_val":0.119950668299,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FI V/R 10/01/54","title":"FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.37500000","isin":"US34061XAG79","value_usd":17197463.5,"pct_val":0.119576103486,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD 5.25% 12/01/56","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000","isin":"US13080SML50","value_usd":17178040.25,"pct_val":0.119441051212,"balance":17165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 05/01/54","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DGT37","value_usd":17109477.61,"pct_val":0.118964326645,"balance":15925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL SCH 5.25% 08/01/47","title":"LEE CNTY FL SCH BRD COPS REGD B/E 5.25000000","isin":"US523494SE32","value_usd":17072873.6,"pct_val":0.118709814409,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX 5.25% 03/01/49","title":"HOUSTON TX REGD B/E 5.25000000","isin":"US442332ED04","value_usd":17020004.8,"pct_val":0.118342211065,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLANDS CNTY FL V/R 11/15/37","title":"HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 0.00000000","isin":"US431022KG68","value_usd":17000000,"pct_val":0.118203115201,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 08/01/42","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971XCW65","value_usd":16994906.25,"pct_val":0.118167697724,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH 5.5% 12/01/55","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000","isin":"US19648FE428","value_usd":16877958.4,"pct_val":0.117354544772,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PLAINS ENE V/R 12/01/49","title":"CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 4.00000000","isin":"US154872AT23","value_usd":16856161.5,"pct_val":0.131538265889,"balance":16845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 5% 09/01/44","title":"PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000","isin":"US717883WG31","value_usd":16853558.7,"pct_val":0.117184890622,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS V/R 01/01/54","title":"TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000","isin":"US88256PAG54","value_usd":16806361.69,"pct_val":0.116856723939,"balance":15815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAN 5.25% 07/01/54","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000","isin":"US7352404H33","value_usd":16781518,"pct_val":0.116683982671,"balance":16250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 5.25% 06/15/53","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000","isin":"US64972GK371","value_usd":16775206.48,"pct_val":0.116640097887,"balance":15890000,"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 FL 5% 10/01/35","title":"MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000","isin":"US59333P7M43","value_usd":16664950.5,"pct_val":0.11587347434,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 10/01/56","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JHG40","value_usd":16613089.54,"pct_val":0.115512878632,"balance":15235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/35","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000","isin":"US39081HGU05","value_usd":16304564.81,"pct_val":0.113367667797,"balance":14010000,"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 TR 5.625% 04/01/40","title":"NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000","isin":"US650116GP57","value_usd":16110303.24,"pct_val":0.11201694293,"balance":15355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A CO 5% 11/01/35","title":"ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000","isin":"US292723CU50","value_usd":16051905.26,"pct_val":0.111610894509,"balance":15150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUT 4.75% 08/01/42","title":"IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000","isin":"US46246SAE54","value_usd":16000248,"pct_val":0.111251715153,"balance":16000000,"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 V/R 11/01/56","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000","isin":"US09182TGL52","value_usd":15896866.5,"pct_val":0.11053289072,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 06/01/53","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DEN84","value_usd":15813898.5,"pct_val":0.109956003893,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 01/01/54","title":"SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000","isin":"US84136FBT30","value_usd":15805177.5,"pct_val":0.109895365695,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5.25% 03/01/53","title":"NEW YORK NY REGD B/E 5.25000000","isin":"US64966SBA33","value_usd":15802458.27,"pct_val":0.10987645855,"balance":15140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 05/01/65","title":"NEW YORK CITY NY HSG DEV CORP REGD V/R B/E GNMA/FN 3.75000000","isin":"US64972KLH67","value_usd":15790345.47,"pct_val":0.109792236745,"balance":15550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRIOTS ENERGY G V/R 02/01/54","title":"PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000","isin":"US70342PAR55","value_usd":15567157.45,"pct_val":0.108240382672,"balance":14400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 05/01/54","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JDR41","value_usd":15491779.09,"pct_val":0.107716267556,"balance":14455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND TN HL 5.25% 08/15/54","title":"CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000","isin":"US186550CB30","value_usd":15453598.44,"pct_val":0.107450792746,"balance":14700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 01/01/58","title":"NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000","isin":"US65830RDA41","value_usd":15313814.69,"pct_val":0.10647885894,"balance":14995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF WASHINGTON 5% 04/01/48","title":"UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000","isin":"US91523NSZ05","value_usd":15129112.5,"pct_val":0.105194601631,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 08/31/27","title":"TENDER OPTION BOND TRUST RECEI REGD V/R B/E AMT 2.65000000","isin":"US88035JQT24","value_usd":15120000,"pct_val":0.105131241285,"balance":15120000,"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 DORM A 5% 05/01/34","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000","isin":"US65000B6G80","value_usd":15049996.85,"pct_val":0.104644500673,"balance":13180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST HSG & 4.7% 12/01/54","title":"GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.70000000","isin":"US37353PMG18","value_usd":15001759.5,"pct_val":0.104309100377,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PUBL V/R 09/01/57","title":"LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E 2.89000000","isin":"US546395W675","value_usd":15000000,"pct_val":0.111368473023,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST  V/R 07/01/31","title":"MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.75000000","isin":"US57585KSV16","value_usd":15000000,"pct_val":0.125906468521,"balance":15000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLEN V/R 01/15/42","title":"CHARLOTTE-MECKLENBURG NC HOSPA REGD V/R B/E 3.65000000","isin":"US160853VA29","value_usd":15000000,"pct_val":0.111368473023,"balance":15000000,"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 V/R 12/01/43","title":"ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000","isin":"US45203PAA21","value_usd":14973640.5,"pct_val":0.104113585471,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE 5.25% 07/01/44","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000","isin":"US7353892R87","value_usd":14808642.8,"pct_val":0.102966335933,"balance":14000000,"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 TRANSP 5% 06/30/49","title":"NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 5.00000000","isin":"US650116GX81","value_usd":14803530.7,"pct_val":0.102930790866,"balance":14750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST UNIV V/R 06/01/35","title":"OHIO ST UNIV REGD V/R B/E 2.00000000","isin":"US677632R946","value_usd":14750000,"pct_val":0.115102683482,"balance":14750000,"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 DORM A 5% 03/15/54","title":"NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000","isin":"US64990AUJ23","value_usd":14703403.73,"pct_val":0.102234595585,"balance":14205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 07/01/52","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000","isin":"US56035DDH26","value_usd":14639617.6,"pct_val":0.101791082687,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST 5% 10/01/32","title":"TEXAS ST REGD B/E 5.00000000","isin":"US882723ZU69","value_usd":14601641.15,"pct_val":0.1084108319,"balance":14655000,"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 TRANSP 6% 06/30/54","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000","isin":"US650116GY64","value_usd":14548017.12,"pct_val":0.101154173152,"balance":14075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CU 4% 11/15/42","title":"TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000","isin":"US87638QPR47","value_usd":14419027.5,"pct_val":0.100257292275,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CMWLT V/R 07/01/37","title":"VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 2.45000000","isin":"US92778LDL18","value_usd":14400000,"pct_val":0.1001249917,"balance":14400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/31","title":"LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000","isin":"US544532PZ14","value_usd":14378178.42,"pct_val":0.099973263539,"balance":12880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINESVILLE & HAL V/R 11/15/33","title":"GAINESVILLE & HALL CNTY GA DEV REGD V/R B/E AG 2.50000000","isin":"US362754DM29","value_usd":14340000,"pct_val":0.099707804234,"balance":14340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILL CNTY IL CMNTY 4% 01/01/37","title":"WILL CNTY IL CMNTY HIGH SCH DI REGD B/E BAM 4.00000000","isin":"US969073NU56","value_usd":14205266.26,"pct_val":0.098770983776,"balance":13775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY IND 5% 07/01/53","title":"MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000","isin":"US61075TWT14","value_usd":14202048.32,"pct_val":0.098748609039,"balance":13650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS  5% 01/01/36","title":"TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000","isin":"US88256FAK84","value_usd":13912241.2,"pct_val":0.096733544075,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY A 5% 11/01/35","title":"SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000","isin":"US84136HAU77","value_usd":13771657.54,"pct_val":0.095756048395,"balance":12970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 11/15/47","title":"DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000","isin":"US249182QV16","value_usd":13764220.65,"pct_val":0.095704338773,"balance":13500000,"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 H 4% 01/01/46","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000","isin":"US452252PY92","value_usd":13723947.51,"pct_val":0.09542431462,"balance":14950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 08/01/40","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974DSX74","value_usd":13665812.72,"pct_val":0.10664215024,"balance":13645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SC 5% 08/15/53","title":"DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US249002MC78","value_usd":13630196.54,"pct_val":0.114408660773,"balance":13130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRAN 5.5% 06/30/60","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000","isin":"US650116HQ22","value_usd":13609318.95,"pct_val":0.09462728798,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX C V/R 11/15/51","title":"TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000","isin":"US87638TJX28","value_usd":13555636.29,"pct_val":0.094254025765,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST 5% 06/01/40","title":"MARYLAND ST REGD B/E 5.00000000","isin":"US574193XK91","value_usd":13537196.4,"pct_val":0.094125810916,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING TX INDEP 5.25% 08/15/46","title":"SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000","isin":"US850001CH97","value_usd":13526990,"pct_val":0.094054844547,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLT 5.25% 12/01/50","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000","isin":"US19648FE345","value_usd":13514656.47,"pct_val":0.093969087978,"balance":13060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ASHEVILLE R 5.25% 07/01/48","title":"GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000","isin":"US39160CBM82","value_usd":13503038.05,"pct_val":0.093888303658,"balance":13150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/49","title":"MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000","isin":"US62620HDH21","value_usd":13491040.56,"pct_val":0.093804883618,"balance":13455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIV CLGS & UNIVS  4% 10/01/38","title":"PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000","isin":"US74265LM887","value_usd":13484680.2,"pct_val":0.093760659243,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TX INDE V/R 06/01/50","title":"NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000","isin":"US66702RYW68","value_usd":13475550.88,"pct_val":0.113110601512,"balance":13550000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL LOC 5.25% 08/01/49","title":"LEE CNTY FL LOCAL OPTIONAL GAS REGD B/E 5.25000000","isin":"US52349LDW19","value_usd":13447861.7,"pct_val":0.093504655631,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX C V/R 11/15/50","title":"TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 1.65000000","isin":"US87638QEW50","value_usd":13400000,"pct_val":0.093171867276,"balance":13400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 10/01/45","title":"CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.95000000","isin":"US13048RAH03","value_usd":13335441.39,"pct_val":0.104064073858,"balance":13335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLI V/R 06/01/55","title":"KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000","isin":"US74440DFN93","value_usd":13275854.36,"pct_val":0.092308667195,"balance":12550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 4.6% 04/01/38","title":"PREREF CALIFORNIA ST REGD B/E PREREFUNDED 04/01/28 @ 100 4.60000000","isin":"US13063DGE22","value_usd":13237922.1,"pct_val":0.092044919471,"balance":13000000,"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 V/R 10/01/52","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000","isin":"US09182TAM99","value_usd":13175047.58,"pct_val":0.091607745111,"balance":13120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE AL INDL DE V/R 06/01/34","title":"MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.37500000","isin":"US607167EA70","value_usd":13160659.7,"pct_val":0.091507704391,"balance":13010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST WTR RE 4% 04/01/48","title":"OKLAHOMA ST WTR RESOURCE BRD R REGD OID B/E OK CERF 4.00000000","isin":"US67919PUG61","value_usd":13149582.48,"pct_val":0.091430683102,"balance":13950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX  5.5% 11/15/47","title":"TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.50000000","isin":"US87638QSD24","value_usd":13136058.23,"pct_val":0.091336647309,"balance":12415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALO ALTO CA UNIF ZCP 08/01/32","title":"PALO ALTO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000","isin":"US697379TL91","value_usd":12999732.68,"pct_val":0.090388758798,"balance":15385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY MS GUL 4% 09/01/32","title":"WARREN CNTY MS GULF OPPORTUNIT REGD N/C B/E 4.00000000","isin":"US935031AG93","value_usd":12985893.62,"pct_val":0.090292534092,"balance":12615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST UNIV 5% 06/01/35","title":"OHIO ST UNIV REGD N/C B/E 5.00000000","isin":"US677632T926","value_usd":12920117.1,"pct_val":0.089835181764,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PROPER 5% 09/01/43","title":"KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000","isin":"US49151F6P09","value_usd":12917260.8,"pct_val":0.089815321554,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE CNTY AL  4.75% 12/01/54","title":"MOBILE CNTY AL INDL DEV AUTH S REGD OID B/E AMT 4.75000000","isin":"US60733UAB70","value_usd":12829062.83,"pct_val":0.089202070095,"balance":13985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM JEFFERS 5% 05/01/48","title":"BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000","isin":"US091158BB05","value_usd":12810238.54,"pct_val":0.089071182465,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 06/15/50","title":"NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000","isin":"US64972GRG19","value_usd":12800000,"pct_val":0.088999992622,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 07/15/47","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45204EA320","value_usd":12666614.8,"pct_val":0.08807254873,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 4% 09/01/44","title":"MASSACHUSETTS ST REGD B/E 4.00000000","isin":"US57582RFY71","value_usd":12624043.57,"pct_val":0.087776545671,"balance":13020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BL 4% 02/01/36","title":"VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000","isin":"US92778VEK08","value_usd":12566483.75,"pct_val":0.087376325081,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 12/01/36","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966QAR11","value_usd":12548140.15,"pct_val":0.087248779748,"balance":11955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOBSOHIO BEVER 2.833% 01/01/38","title":"JOBSOHIO BEVERAGE SYS STWD LIQ REGD N/C B/E 2.83300000","isin":"US47770VBQ23","value_usd":12538216.5,"pct_val":0.093090801735,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 05/01/52","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000","isin":"US56035DCZ33","value_usd":12537952.89,"pct_val":0.087177946461,"balance":12310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RBC MUNI PRODUCTS V/R 09/01/26","title":"RBC MUNI PRODUCTS INC TRUST REGD V/R B/E 3.35000000","isin":"US74934R3R51","value_usd":12475000,"pct_val":0.086740227184,"balance":12475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 10/01/55","title":"TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.92000000","isin":"US88035PUG17","value_usd":12380000,"pct_val":0.091916113068,"balance":12380000,"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 5.75% 12/31/65","title":"PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000","isin":"US74448UAD00","value_usd":12356115.6,"pct_val":0.085913609159,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOBSOHIO BEVER 2.833% 01/01/38","title":"JOBSOHIO BEVERAGE SYS STWD LIQ REGD N/C B/E ETM 2.83300000","isin":"US47770VCT52","value_usd":12285537.6,"pct_val":0.085422871544,"balance":14605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POL V/R 11/01/42","title":"CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 3.85000000","isin":"US130536RL12","value_usd":12249333.6,"pct_val":0.090945971905,"balance":12250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRAN 5.5% 12/31/54","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000","isin":"US650116HV17","value_usd":12241184.4,"pct_val":0.085114478225,"balance":12000000,"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 TRANSP 5% 06/30/49","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.00000000","isin":"US650116HL35","value_usd":12086648.4,"pct_val":0.084039970189,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/36","title":"GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000","isin":"US39081JHH41","value_usd":12086564.38,"pct_val":0.084039385988,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 08/01/55","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JEB89","value_usd":12082024.75,"pct_val":0.084007821376,"balance":11405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 04/01/47","title":"TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.35000000","isin":"US88035JJ458","value_usd":12080000,"pct_val":0.083993743037,"balance":12080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/31","title":"LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E BAM-TCR 5.00000000","isin":"US544525Y857","value_usd":12001576.37,"pct_val":0.08344845378,"balance":10725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 12/01/54","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DHK19","value_usd":11967891.84,"pct_val":0.083214241052,"balance":11185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & C 5.75% 11/15/45","title":"DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000","isin":"US249182TM89","value_usd":11875156.54,"pct_val":0.082569440972,"balance":11050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 02/01/41","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971WD722","value_usd":11865940.8,"pct_val":0.082505362785,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER AL GAS DIST  5% 12/01/33","title":"LOWER AL GAS DIST GAS PROJ REV REGD B/E 5.00000000","isin":"US547804AQ73","value_usd":11817663.6,"pct_val":0.082169685407,"balance":11180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 03/01/55","title":"SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000","isin":"US84136HBT95","value_usd":11796617.25,"pct_val":0.082023347517,"balance":11180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 4% 09/01/36","title":"MASSACHUSETTS ST REGD B/E 4.00000000","isin":"US57582RFQ48","value_usd":11768750.68,"pct_val":0.081829587788,"balance":11765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 5% 04/15/49","title":"TEXAS ST WTR DEV BRD REGD B/E 5.00000000","isin":"US882854Q709","value_usd":11765862.64,"pct_val":0.081809506887,"balance":11535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CM 5% 10/01/35","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000","isin":"US13080S2X17","value_usd":11739691,"pct_val":0.081627532218,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST MUNI E 5% 02/01/35","title":"ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E AG 5.00000000","isin":"US452024JQ63","value_usd":11645255,"pct_val":0.08097090696,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMPANOGOS UT SPL  5% 06/01/54","title":"TIMPANOGOS UT SPL SVC DIST SWR REGD B/E 5.00000000","isin":"US887440DM41","value_usd":11556041.75,"pct_val":0.080350596132,"balance":11150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLTH CARE AUTH FOR 5% 11/15/32","title":"HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000","isin":"US42219UCB61","value_usd":11522307.27,"pct_val":0.080116036095,"balance":10495000,"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 TRANSP 5% 10/01/35","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116CY01","value_usd":11474148.4,"pct_val":0.07978118148,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 08/01/36","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971XCT37","value_usd":11335003.99,"pct_val":0.078813693084,"balance":11260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST 5% 05/01/35","title":"WISCONSIN ST REGD B/E 5.00000000","isin":"US97705MTZ85","value_usd":11325404.38,"pct_val":0.078746945802,"balance":10580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOYLESTOWN PA HOSP 5% 07/01/46","title":"DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000","isin":"US261333HA98","value_usd":11222847.56,"pct_val":0.078033855472,"balance":11195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 08/01/39","title":"NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.50000000","isin":"US64971XKU18","value_usd":11200000,"pct_val":0.077874993544,"balance":11200000,"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 TRANSP 4% 07/01/32","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 4.00000000","isin":"US650116BY10","value_usd":11193641.76,"pct_val":0.07783078391,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TX INDEP S 4% 02/15/54","title":"PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000","isin":"US7436003S51","value_usd":11162084.85,"pct_val":0.09369191232,"balance":12250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY V/R 11/01/53","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000","isin":"US09182TBT34","value_usd":11153399.31,"pct_val":0.077550973148,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2024-ML25  V/R 11/25/38","title":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.42692600","isin":"US3137HH6G17","value_usd":11151812.13,"pct_val":0.077539937288,"balance":11835101.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 06/15/55","title":"NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.45000000","isin":"US64972GQ238","value_usd":11150000,"pct_val":0.077527337323,"balance":11150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 01/01/55","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JEA07","value_usd":11141616.15,"pct_val":0.077469043371,"balance":10690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL H 4.5% 10/01/56","title":"ORANGE CNTY FL HLTH FACS AUTH REGD OID B/E 4.50000000","isin":"US68450LJR78","value_usd":11126747.59,"pct_val":0.077365660423,"balance":11515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 01/01/56","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JFX90","value_usd":11125243.01,"pct_val":0.077355198891,"balance":10560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 11/01/54","title":"NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.45000000","isin":"US64972JSE90","value_usd":11100000,"pct_val":0.077179681102,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX 4% 06/15/40","title":"BEXAR CNTY TX REGD B/E 4.00000000","isin":"US088281VG28","value_usd":11087250.26,"pct_val":0.077091030573,"balance":11085000,"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 F V/R 11/01/64","title":"NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000","isin":"US64987J4L20","value_usd":11076937.3,"pct_val":0.077019323279,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON 5% 06/15/27","title":"NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000","isin":"US64578ELS45","value_usd":11060285.57,"pct_val":0.076903541729,"balance":10690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROUND ROCK TX IND V/R 08/01/44","title":"ROUND ROCK TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000","isin":"US779240RD47","value_usd":11035918,"pct_val":0.076734110983,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI 5% 04/01/30","title":"MILWAUKEE WI REGD N/C B/E 5.00000000","isin":"US602366D297","value_usd":11031868.54,"pct_val":0.076705954583,"balance":10150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL FL EXPRESSW 5% 07/01/35","title":"CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 5.00000000","isin":"US153476HK50","value_usd":11027871,"pct_val":0.07667815919,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLI V/R 02/01/50","title":"KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000","isin":"US74440DCM48","value_usd":11026617.11,"pct_val":0.076669440737,"balance":10885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST BLDG  V/R 04/15/59","title":"MICHIGAN ST BLDG AUTH REVENUE REGD V/R B/E 3.42000000","isin":"US594615LS38","value_usd":10955000,"pct_val":0.07617147806,"balance":10955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST  5.25% 07/01/42","title":"CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000","isin":"US207758L503","value_usd":10936598,"pct_val":0.076043526665,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST 5% 11/01/43","title":"OHIO ST REGD B/E 5.00000000","isin":"US677523NS71","value_usd":10934092,"pct_val":0.076026102135,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS CITY TX 5% 02/15/45","title":"TEXAS CITY TX REGD B/E AG 5.00000000","isin":"US882253UG03","value_usd":10933314.16,"pct_val":0.076020693717,"balance":10455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 11/15/45","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45203H5F50","value_usd":10899952.04,"pct_val":0.075788722745,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS V/R 01/01/54","title":"TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000","isin":"US88256PAT75","value_usd":10887922.18,"pct_val":0.075705077632,"balance":9795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY C 5% 11/01/33","title":"CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000","isin":"US13013JHH23","value_usd":10870929,"pct_val":0.075586921937,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY KY BR 5% 06/01/42","title":"FAYETTE CNTY KY BRD OF EDU REGD B/E BAM ST 5.00000000","isin":"US312391CE32","value_usd":10826134,"pct_val":0.075275456728,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLI V/R 05/01/55","title":"KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000","isin":"US74440DEL47","value_usd":10809705.73,"pct_val":0.075161228923,"balance":10285000,"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 TURN 5% 01/01/42","title":"NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000","isin":"US646140GA52","value_usd":10809133,"pct_val":0.07515724666,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CM 5% 10/01/28","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000","isin":"US13080S2U77","value_usd":10757965,"pct_val":0.07480146919,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 01/01/56","title":"SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000","isin":"US84136HBC60","value_usd":10747459.47,"pct_val":0.074728422932,"balance":10315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 5% 12/31/34","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000","isin":"US70869PHV22","value_usd":10718215.6,"pct_val":0.074525086666,"balance":10670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST PUBLIC  5% 11/01/39","title":"ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000","isin":"US010609FT71","value_usd":10715332,"pct_val":0.074505036636,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST H 5.25% 07/01/55","title":"WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000","isin":"US93978LJN73","value_usd":10688143.24,"pct_val":0.074315989805,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO TX 4% 08/15/42","title":"EL PASO TX REGD B/E BAM-TCR 4.00000000","isin":"US2837348A26","value_usd":10675373.63,"pct_val":0.074227201118,"balance":10780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CITY O 5.25% 07/01/59","title":"OKLAHOMA CITY OK WTR UTILITIES REGD B/E 5.25000000","isin":"US67865EBQ44","value_usd":10621029,"pct_val":0.073849336144,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 4% 05/15/52","title":"COLORADO ST HLTH FACS AUTH REV REGD OID B/E 4.00000000","isin":"US19648FVJ01","value_usd":10606279.51,"pct_val":0.073746781104,"balance":11610000,"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  4% 01/01/46","title":"ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 4.00000000","isin":"US01728LFH06","value_usd":10593308.4,"pct_val":0.073656591363,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 01/01/54","title":"SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000","isin":"US84136GAK13","value_usd":10573761,"pct_val":0.073520675858,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHN THE BA V/R 06/01/37","title":"SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000","isin":"US79020FBB13","value_usd":10557072.86,"pct_val":0.073404641145,"balance":10430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 4% 07/15/36","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000","isin":"US73358W6M15","value_usd":10551913.75,"pct_val":0.073368769211,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AR 5% 07/01/28","title":"PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US717817WG16","value_usd":10505376,"pct_val":0.073045186445,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST 5.25% 07/01/54","title":"SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000","isin":"US83755VU441","value_usd":10497982,"pct_val":0.072993775043,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT O 3.2% 07/01/39","title":"HAWAII ST DEPT OF BUDGET & FIN REGD B/E 3.20000000","isin":"US419800LY19","value_usd":10465501.99,"pct_val":0.072767937492,"balance":11685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 11/01/39","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US19648FPN86","value_usd":10463554,"pct_val":0.072754392875,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY B 5.25% 05/15/54","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000","isin":"US89602HHH30","value_usd":10449508.5,"pct_val":0.072656732766,"balance":9940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER PA AUTH  4% 04/01/39","title":"GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000","isin":"US368497JT17","value_usd":10423032.9,"pct_val":0.072472644625,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5% 10/01/49","title":"MASSACHUSETTS ST REGD B/E 5.00000000","isin":"US57582R4B98","value_usd":10406753,"pct_val":0.072359448455,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY B 5.25% 05/15/52","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000","isin":"US89602HDR57","value_usd":10393536,"pct_val":0.072267549009,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEMONT IL 5% 12/01/42","title":"ROSEMONT IL REGD B/E BAM 5.00000000","isin":"US777543YL79","value_usd":10389373,"pct_val":0.072238603152,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST 5% 05/01/32","title":"OHIO ST REGD B/E 5.00000000","isin":"US677522F829","value_usd":10376170,"pct_val":0.087095128098,"balance":10000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 10/01/55","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E GTY AGM 5.00000000","isin":"US13013JGR14","value_usd":10368766,"pct_val":0.072095320117,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TX INDEP 5% 02/15/55","title":"NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US667826HF12","value_usd":10363900,"pct_val":0.072061486214,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR TEXOMA TX UTIL 5% 10/01/49","title":"GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000","isin":"US39239MEC29","value_usd":10345614,"pct_val":0.07193434138,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 08/01/41","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974D4G07","value_usd":10340506,"pct_val":0.071898824821,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5% 10/01/53","title":"MASSACHUSETTS ST REGD B/E 5.00000000","isin":"US57582R4F03","value_usd":10338379,"pct_val":0.071884035525,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILLICOTHE OH HOS 5% 12/01/47","title":"CHILLICOTHE OH HOSP FACS REVEN REGD B/E 5.00000000","isin":"US169203AK20","value_usd":10327884.88,"pct_val":0.071811068603,"balance":10410000,"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 V/R 12/01/43","title":"ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000","isin":"US45203PAC86","value_usd":10322344,"pct_val":0.071772542175,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE CNTY MD  4% 03/01/42","title":"BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000","isin":"US05914FH373","value_usd":10312201.38,"pct_val":0.071702019276,"balance":10300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO TX 4% 08/15/42","title":"EL PASO TX REGD B/E BAM-TCR 4.00000000","isin":"US2837345V99","value_usd":10289828.9,"pct_val":0.086370401232,"balance":10900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 11/15/39","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000","isin":"US97712DQR07","value_usd":10274143.95,"pct_val":0.07143740123,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 06/01/48","title":"PORT OF SEATTLE WA REGD B/E AMT 5.00000000","isin":"US735371SG20","value_usd":10271997,"pct_val":0.07142247322,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY V/R 12/01/55","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000","isin":"US09182TFT97","value_usd":10256350.38,"pct_val":0.071313680324,"balance":9555000,"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 FAC  V/R 01/15/45","title":"OHIO ST HOSP FAC REVENUE REGD V/R B/E 3.55000000","isin":"US67756CCH97","value_usd":10250000,"pct_val":0.071269525342,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 11/15/51","title":"TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.38000000","isin":"US88035MTJ44","value_usd":10245000,"pct_val":0.07123475972,"balance":10245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 07/01/26","title":"TENDER OPTION BOND TRUST RECEI REGD V/R B/E BHAC-CR 3.36000000","isin":"US88033SGL25","value_usd":10220000,"pct_val":0.071060931609,"balance":10220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEKALB CNTY GA HSG 4% 12/01/33","title":"DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000","isin":"US240471PD83","value_usd":10199612,"pct_val":0.070919171308,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA SMALL BUS 5% 12/31/56","title":"VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000","isin":"US928097AD68","value_usd":10187833.05,"pct_val":0.070837270803,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 4% 01/01/41","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 4.00000000","isin":"US45528UP474","value_usd":10159191,"pct_val":0.070638119066,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON SUBURBA 5% 06/01/39","title":"WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000","isin":"US940158DE57","value_usd":10152332.56,"pct_val":0.070590431479,"balance":9080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/36","title":"MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000","isin":"US59259N3K74","value_usd":10148868,"pct_val":0.070566341963,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLT V/R 11/01/43","title":"PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000","isin":"US74514L3T29","value_usd":10135353.43,"pct_val":0.070472373476,"balance":15836489.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST 5% 03/01/37","title":"LOUISIANA ST REGD B/E 5.00000000","isin":"US546417CK03","value_usd":10084070.86,"pct_val":0.070115799386,"balance":9555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY  5.25% 07/01/44","title":"SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000","isin":"US79739GTB22","value_usd":10069793.24,"pct_val":0.070016525318,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST H 5.25% 07/01/64","title":"WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000","isin":"US93978LJQ05","value_usd":10056182.47,"pct_val":0.06992188794,"balance":10040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 05/01/54","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DFT46","value_usd":10051314.45,"pct_val":0.069888039991,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST  4.45% 11/15/44","title":"CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000","isin":"US20775HL849","value_usd":10049448,"pct_val":0.069875062332,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA I 4% 03/01/40","title":"DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000","isin":"US25477GPL31","value_usd":10048005,"pct_val":0.069865028974,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFA 2024-2 A 3.625% 08/20/39","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL A REGD 3.62500000","isin":"US63607WAU80","value_usd":10038824.76,"pct_val":0.069801197623,"balance":10456148.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST E V/R 10/01/46","title":"PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.60000000","isin":"US708692BZ09","value_usd":10034331,"pct_val":0.06976995195,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA FL HLTH SYS  5% 11/15/46","title":"TAMPA FL HLTH SYS REVENUE REGD B/E 5.00000000","isin":"US87515ECB83","value_usd":10016258,"pct_val":0.069644288133,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PUBL V/R 05/01/53","title":"LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000","isin":"US54640TAN90","value_usd":10012342,"pct_val":0.069617059698,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD OF RGT 5% 07/01/46","title":"ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000","isin":"US04048RRL23","value_usd":10012334,"pct_val":0.069617004073,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE RIVER POR 5% 01/01/40","title":"DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000","isin":"US246352GF91","value_usd":10005514,"pct_val":0.07807874651,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD  5% 10/15/38","title":"TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000","isin":"US88285AJU34","value_usd":10005229.49,"pct_val":0.069567605531,"balance":8740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 4% 07/01/37","title":"MASSACHUSETTS ST REGD B/E 4.00000000","isin":"US57582REG74","value_usd":10003216,"pct_val":0.069553605484,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 08/15/45","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000","isin":"US57584XFW65","value_usd":10002936,"pct_val":0.069551658609,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY  5% 01/01/46","title":"CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000","isin":"US167562QX83","value_usd":10000000,"pct_val":0.069531244236,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST V/R 01/15/45","title":"OHIO ST REGD V/R B/E 3.55000000","isin":"US67756CCC01","value_usd":10000000,"pct_val":0.069531244236,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 02/01/44","title":"NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 2.48000000","isin":"US64971WEY21","value_usd":10000000,"pct_val":0.069531244236,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 02/01/53","title":"TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.62000000","isin":"US88035EPR89","value_usd":10000000,"pct_val":0.069531244236,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 06/15/45","title":"NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.60000000","isin":"US64972GZB30","value_usd":10000000,"pct_val":0.078035717615,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTA HUDSON RAIL YA 5% 11/15/51","title":"MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000","isin":"US62476RAB15","value_usd":9999926,"pct_val":0.069530729705,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TX ECON D V/R 05/01/46","title":"MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 3.80000000","isin":"US605155BR07","value_usd":9996853,"pct_val":0.074222283576,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 09/01/32","title":"COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000","isin":"US19648FB606","value_usd":9954122.81,"pct_val":0.069212254426,"balance":8910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5% 11/01/41","title":"MASSACHUSETTS ST REGD B/E 5.00000000","isin":"US57582R6Z49","value_usd":9924698.7,"pct_val":0.069007664928,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIERCE CNTY WA SCH 4% 12/01/42","title":"PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 4.00000000","isin":"US720424C996","value_usd":9924378,"pct_val":0.069005435061,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY C 5% 12/01/35","title":"CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000","isin":"US13013JHJ88","value_usd":9859242.3,"pct_val":0.068552538434,"balance":8985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 4% 09/01/43","title":"MASSACHUSETTS ST REGD B/E 4.00000000","isin":"US57582RFX98","value_usd":9842339,"pct_val":0.068435007686,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITAL 5.5% 06/01/50","title":"DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.50000000","isin":"US26118TAW09","value_usd":9785118.1,"pct_val":0.068037143649,"balance":9170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET ATLANTA RAPID  5% 07/01/36","title":"MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000","isin":"US591746BL50","value_usd":9785105.65,"pct_val":0.068037057082,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SA 4.329% 07/01/40","title":"PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000","isin":"US74529JRH04","value_usd":9783830,"pct_val":0.068028187329,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVE 4% 07/01/49","title":"LAS VEGAS NV CONVENTION & VISI REGD OID B/E 4.00000000","isin":"US51771FAU03","value_usd":9755641.31,"pct_val":0.06783218786,"balance":10765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN 5% 07/01/44","title":"FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.00000000","isin":"US340618DR59","value_usd":9745030.91,"pct_val":0.067758412429,"balance":9930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT OF  5% 11/15/36","title":"OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000","isin":"US68607DUJ26","value_usd":9742142.9,"pct_val":0.067738331736,"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 TX SPL TAX V/R 08/15/53","title":"DALLAS TX SPL TAX REVENUE REGD V/R B/E 6.00000000","isin":"US235380AA00","value_usd":9734196.06,"pct_val":0.075961497495,"balance":9720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON D 5% 08/15/41","title":"KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000","isin":"US49126KLC35","value_usd":9731534.04,"pct_val":0.067664567012,"balance":9550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANGELO TX INDE 5% 02/15/43","title":"SAN ANGELO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US796116UH27","value_usd":9723002.75,"pct_val":0.067605247892,"balance":9010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF  5% 12/01/42","title":"CHICAGO IL BRD OF EDU REGD B/E 5.00000000","isin":"US167505PL47","value_usd":9669980,"pct_val":0.067236574114,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC AUTH FOR  6.5% 11/15/38","title":"PUBLIC AUTH FOR COLORADO ST EN REGD N/C OID B/E 6.50000000","isin":"US744387AD35","value_usd":9659139.2,"pct_val":0.067161196682,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 5% 05/15/45","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000","isin":"US5742182Q59","value_usd":9604341.8,"pct_val":0.066780183542,"balance":9565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PROPER 5% 04/01/44","title":"KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000","isin":"US49151F5H91","value_usd":9598323.6,"pct_val":0.066738338249,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG 6.25% 04/01/54","title":"ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000","isin":"US45203MUH23","value_usd":9588771.61,"pct_val":0.066671922074,"balance":8830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 4% 05/01/45","title":"MASSACHUSETTS ST REGD B/E 4.00000000","isin":"US57582RDF01","value_usd":9564954,"pct_val":0.066506315268,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST H 5.25% 07/01/44","title":"NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.25000000","isin":"US645790TK27","value_usd":9552848.09,"pct_val":0.066422141369,"balance":8780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL  5% 10/01/37","title":"JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000","isin":"US472682ZG17","value_usd":9547704.5,"pct_val":0.066386377348,"balance":8685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT O 4% 04/01/38","title":"MARYLAND ST DEPT OF TRANSPRTN REGD OID B/E 4.00000000","isin":"US574204W419","value_usd":9545931.84,"pct_val":0.066374051823,"balance":9215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 5% 10/01/41","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000","isin":"US93978HYL31","value_usd":9508112.05,"pct_val":0.066111086117,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND PARKWAY TRAN 4% 10/01/45","title":"GRAND PARKWAY TRANSPRTN CORP T REGD B/E 4.00000000","isin":"US38611TCB17","value_usd":9497738.03,"pct_val":0.066038954265,"balance":10125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HGR E 5% 06/01/33","title":"PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000","isin":"US70878CBQ78","value_usd":9473904.86,"pct_val":0.065873239269,"balance":8810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY  V/R 09/01/59","title":"LOS ANGELES CNTY CA DEV AUTH M REGD V/R B/E 3.35000000","isin":"US54467WAK80","value_usd":9465768,"pct_val":0.065816662669,"balance":9360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA S 5.5% 06/15/33","title":"SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.50000000","isin":"US83704MFX92","value_usd":9401096.45,"pct_val":0.065366993335,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUNI LI 4% 01/01/47","title":"SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000","isin":"US812643SA33","value_usd":9364111,"pct_val":0.065109828899,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5.25% 09/01/42","title":"NEW YORK NY REGD B/E 5.25000000","isin":"US64966QG537","value_usd":9344072.23,"pct_val":0.064970496838,"balance":8715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT  5.5% 07/15/37","title":"HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000","isin":"US442349HX73","value_usd":9308878.82,"pct_val":0.06472579268,"balance":8565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 4% 10/01/36","title":"CALIFORNIA ST REGD B/E 4.00000000","isin":"US13063DF782","value_usd":9289435.25,"pct_val":0.064590599118,"balance":8850000,"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  5% 07/01/35","title":"NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000","isin":"US64542RDH12","value_usd":9272114.88,"pct_val":0.06447016843,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FL H V/R 08/01/36","title":"JACKSONVILLE FL HLTH CARE FACS REGD V/R B/E 3.36000000","isin":"US469400DZ58","value_usd":9260000,"pct_val":0.064385932162,"balance":9260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST ENER V/R 05/01/53","title":"TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000","isin":"US880443JF46","value_usd":9252873.9,"pct_val":0.064336383502,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN  4% 03/15/46","title":"NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000","isin":"US650036DL77","value_usd":9238706,"pct_val":0.064237872331,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF TEXAS TX U 4% 08/15/54","title":"UNIV OF TEXAS TX UNIV REVENUES REGD OID B/E 4.00000000","isin":"US91514AMR31","value_usd":9205654,"pct_val":0.077270092371,"balance":10000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHOE CNTY NV WT V/R 03/01/36","title":"WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000","isin":"US940865BH01","value_usd":9198334.8,"pct_val":0.063957166354,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN A 5.25% 11/15/45","title":"MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000","isin":"US59260XCC02","value_usd":9184010.3,"pct_val":0.063857566323,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH CNTY UT HOSP  4% 05/15/45","title":"UTAH CNTY UT HOSP REVENUE REGD B/E 4.00000000","isin":"US917393AW02","value_usd":9174540.46,"pct_val":0.063791721348,"balance":10020000,"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 V/R 04/01/53","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.97000000","isin":"US09182TBD81","value_usd":9141277.35,"pct_val":0.063560438805,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 07/01/53","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JCB08","value_usd":9125808.91,"pct_val":0.063452884817,"balance":8685000,"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 ECON 5% 06/15/28","title":"NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000","isin":"US64578ELT28","value_usd":9124670.99,"pct_val":0.063444972718,"balance":8635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA ST 5% 05/01/42","title":"NEVADA ST REGD B/E 5.00000000","isin":"US641462SL15","value_usd":9121329,"pct_val":0.063421735445,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CITY & C 4% 08/01/51","title":"DENVER CO CITY & CNTY DEDICATE REGD B/E 4.00000000","isin":"US24917DCR26","value_usd":9107555.17,"pct_val":0.063325964292,"balance":9925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 05/01/41","title":"SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000","isin":"US79766DGE31","value_usd":9096031.31,"pct_val":0.063245837459,"balance":9075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDFORD OR HOSP FA 4% 08/15/45","title":"MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000","isin":"US584283HB43","value_usd":9082045.47,"pct_val":0.063148592174,"balance":9740000,"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 HS 6.5% 04/01/56","title":"NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.50000000","isin":"US64613ALU42","value_usd":9078789.6,"pct_val":0.063125953704,"balance":8085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET  5% 07/15/56","title":"WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000","isin":"US93878YDX40","value_usd":9052625.75,"pct_val":0.075985609268,"balance":8750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 4% 02/15/44","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US59447TVA86","value_usd":9045233.31,"pct_val":0.062892632645,"balance":9625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL 5% 01/01/44","title":"CHICAGO IL REGD B/E 5.00000000","isin":"US167486S918","value_usd":9041881.67,"pct_val":0.062869328275,"balance":9415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 11/01/29","title":"CALIFORNIA ST REGD N/C B/E 5.00000000","isin":"US13063DWQ77","value_usd":9038334.41,"pct_val":0.062844663735,"balance":8215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 4% 06/01/41","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AG 4.00000000","isin":"US45528UT765","value_usd":9036859.5,"pct_val":0.062834408502,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 4% 12/01/40","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US59447TQT33","value_usd":9019325.23,"pct_val":0.062712490541,"balance":9130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OH H 5% 09/15/50","title":"HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000","isin":"US407272Y498","value_usd":9001408.37,"pct_val":0.062587912384,"balance":9255000,"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  5% 10/01/35","title":"BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000","isin":"US09182TGM36","value_usd":9000670.4,"pct_val":0.062582781187,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5.5% 10/01/25","title":"CALIFORNIA ST REGD N/C B/E 5.50000000","isin":"US13063D2T45","value_usd":9000000,"pct_val":0.066821083813,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS 5.25% 07/01/51","title":"HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.25000000","isin":"US419794J373","value_usd":8978885.87,"pct_val":0.062431310639,"balance":8630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 02/15/47","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712DA636","value_usd":8973348.8,"pct_val":0.062392810703,"balance":8955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLT 5.25% 07/01/50","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.25000000","isin":"US57421CKZ67","value_usd":8973219.36,"pct_val":0.06239191069,"balance":8650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW 5.5% 08/01/52","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000","isin":"US73358XGN66","value_usd":8962887.05,"pct_val":0.062320068853,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST MUNI PWR A 5% 07/01/38","title":"UTAH ST MUNI PWR AGY PWR SPLY REGD B/E 5.00000000","isin":"US91756TAF84","value_usd":8943302.95,"pct_val":0.062183898169,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 5% 10/01/49","title":"GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000","isin":"US3922742G05","value_usd":8938296.31,"pct_val":0.062149086378,"balance":8880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 02/15/46","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712DUG95","value_usd":8936875.46,"pct_val":0.062139207031,"balance":8935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX C V/R 11/15/51","title":"TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000","isin":"US87638TJW45","value_usd":8922862.4,"pct_val":0.062041772482,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 12/01/51","title":"SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000","isin":"US84136FAV94","value_usd":8919275.72,"pct_val":0.062016833849,"balance":8830000,"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 TRAN 5% 06/15/40","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000","isin":"US64613CEC82","value_usd":8884844.72,"pct_val":0.061777430822,"balance":8120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  4% 10/01/52","title":"MET WASHINGTON DC ARPTS AUTH D REGD B/E AG 4.00000000","isin":"US592643DR88","value_usd":8871515,"pct_val":0.061684747621,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFE 5% 05/15/52","title":"LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000","isin":"US54660DAC39","value_usd":8862629.58,"pct_val":0.06162296619,"balance":8995000,"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 WI 5% 02/01/62","title":"PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000","isin":"US74447DAD93","value_usd":8825770.97,"pct_val":0.061366683688,"balance":9090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HOUSTON TX AU 5% 10/01/48","title":"PORT HOUSTON TX AUTH REGD B/E 5.00000000","isin":"US734262GV46","value_usd":8807989,"pct_val":0.061243043439,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG  5% 11/15/47","title":"SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000","isin":"US792909FM03","value_usd":8807184.9,"pct_val":0.061237452431,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 10/01/42","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US59447T7Y31","value_usd":8806165.6,"pct_val":0.061230365111,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CU V/R 05/15/50","title":"HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000","isin":"US414009TH38","value_usd":8747344.8,"pct_val":0.06082137677,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRUM TX INDEP S 4.25% 08/15/54","title":"KRUM TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000","isin":"US501098UP07","value_usd":8734271.13,"pct_val":0.073313415539,"balance":9255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS INFRA 4% 02/15/47","title":"HUDSON YARDS INFRASTRUCTURE CO REGD B/E AG 4.00000000","isin":"US44420RBH21","value_usd":8734042.57,"pct_val":0.06072888471,"balance":9335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST TURNPIKE  4% 07/01/45","title":"MAINE ST TURNPIKE AUTH REGD B/E 4.00000000","isin":"US560551QY24","value_usd":8724779.1,"pct_val":0.060664474651,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST T 5.25% 06/15/46","title":"PREREF NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E PREREFUNDED 12/15/32 @ 100 5.25000000","isin":"US64613CFL72","value_usd":8709615.45,"pct_val":0.060559039905,"balance":7410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 09/01/53","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DFK37","value_usd":8690741.9,"pct_val":0.060427809764,"balance":8165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINESVILLE & HALL 5% 10/15/34","title":"GAINESVILLE & HALL CNTY GA HOS REGD N/C B/E 5.00000000","isin":"US362762RA68","value_usd":8689218.87,"pct_val":0.060417219947,"balance":7545000,"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 HLTH 5% 07/01/36","title":"NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000","isin":"US645790TU09","value_usd":8654413.5,"pct_val":0.060175213879,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY P V/R 04/01/53","title":"MONTGOMERY CNTY PA INDL DEV AU REGD V/R B/E 4.10000000","isin":"US61361TAA97","value_usd":8651748.29,"pct_val":0.060156682342,"balance":8435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAHFA 2021-3 A 3.25% 08/20/36","title":"CALIFORNIA HOUSING FINANCE AGENCY SER 2021-3 CL A REGD 3.25000000","isin":"US13033DAJ46","value_usd":8647663.23,"pct_val":0.060128278411,"balance":9017786.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN 5% 08/15/38","title":"TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000","isin":"US88283KBV98","value_usd":8610824.44,"pct_val":0.059872133721,"balance":7690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 01/01/33","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45204FFR10","value_usd":8537803.09,"pct_val":0.059364407189,"balance":8190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/46","title":"GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000","isin":"US39081JAB44","value_usd":8532182.7,"pct_val":0.059325327918,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUT V/R 11/15/50","title":"MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 3.90000000","isin":"US59261AM532","value_usd":8510000,"pct_val":0.06640839569,"balance":8510000,"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 TRANSP 6% 06/30/50","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000","isin":"US650116JN72","value_usd":8505064,"pct_val":0.059136768223,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST V/R 07/01/34","title":"NORTH CAROLINA ST CAPITAL FACS REGD V/R B/E 3.45000000","isin":"US65820AAM09","value_usd":8502064.65,"pct_val":0.066346471617,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TR 4.375% 10/01/45","title":"NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000","isin":"US650116DA16","value_usd":8501597.62,"pct_val":0.059112666051,"balance":9130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG 6.25% 05/01/55","title":"COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000","isin":"US19648GK274","value_usd":8492244.77,"pct_val":0.059047634521,"balance":7560000,"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 H 5% 01/01/40","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252LE74","value_usd":8487925.41,"pct_val":0.059017601474,"balance":8480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST MUNI PW 5% 01/01/42","title":"INDIANA ST MUNI PWR AGY REGD B/E 5.00000000","isin":"US454898TX53","value_usd":8487006.84,"pct_val":0.059011214542,"balance":8435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD  5% 10/15/40","title":"TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000","isin":"US88285AJW99","value_usd":8450934.26,"pct_val":0.058760397405,"balance":7535000,"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 E V/R 12/01/33","title":"FAIRFAX CNTY VA ECON DEV AUTH REGD V/R B/E 2.89000000","isin":"US30382ECZ51","value_usd":8395000,"pct_val":0.062329222068,"balance":8395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A C V/R 07/01/54","title":"ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000","isin":"US292723BN27","value_usd":8372761.75,"pct_val":0.058216854217,"balance":7695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX FLO 4% 09/15/48","title":"HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000","isin":"US414019CP27","value_usd":8351678.7,"pct_val":0.058070261147,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUT 5.375% 07/01/47","title":"PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000","isin":"US74444UAV44","value_usd":8351142.42,"pct_val":0.058066532325,"balance":8025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 4% 06/15/51","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000","isin":"US64972GYH19","value_usd":8337034.78,"pct_val":0.057968440149,"balance":9205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AR 5% 07/01/47","title":"PHILADELPHIA PA ARPT REVENUE REGD B/E 5.00000000","isin":"US717817TP51","value_usd":8325313.9,"pct_val":0.057886943412,"balance":8270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREVARD CNTY FL HL 5% 04/01/52","title":"BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000","isin":"US107416QP79","value_usd":8308909.95,"pct_val":0.057772884707,"balance":8235000,"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 PWR AU 4% 11/15/45","title":"NEW YORK ST PWR AUTH REVENUE REGD B/E 4.00000000","isin":"US64989KLD62","value_usd":8305543.8,"pct_val":0.069714779267,"balance":9000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 07/01/47","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000","isin":"US57584Y7X18","value_usd":8299821.83,"pct_val":0.057709693878,"balance":8010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB F 5.75% 09/01/64","title":"LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.75000000","isin":"US546399SZ00","value_usd":8242785.6,"pct_val":0.057313113874,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENRICO CNTY VA EC 5% 11/01/35","title":"HENRICO CNTY VA ECON DEV AUTH REGD N/C B/E 5.00000000","isin":"US42605XAA63","value_usd":8199426.49,"pct_val":0.057011632587,"balance":7105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 06/15/38","title":"NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.40000000","isin":"US64972FHJ84","value_usd":8195000,"pct_val":0.056980854651,"balance":8195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST 5% 05/01/41","title":"TENNESSEE ST REGD B/E 5.00000000","isin":"US880541J733","value_usd":8187090.12,"pct_val":0.056925856271,"balance":7470000,"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 DORM A 5% 03/15/56","title":"NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000","isin":"US64990AUL78","value_usd":8181621.5,"pct_val":0.068674604656,"balance":7890000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 07/01/54","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000","isin":"US57584Y7Y90","value_usd":8181372.8,"pct_val":0.056886103034,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/46","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000","isin":"US544445SX84","value_usd":8176544.8,"pct_val":0.056852533349,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN A 5.25% 11/15/34","title":"MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000","isin":"US59259N2W22","value_usd":8153908.8,"pct_val":0.056695142425,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURA 5% 05/15/43","title":"MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000","isin":"US56035DBV38","value_usd":8141809.6,"pct_val":0.056611015182,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST E 5.25% 09/01/26","title":"NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000","isin":"US64577B6K58","value_usd":8139059.2,"pct_val":0.056591891308,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S ESTRN PA TRAN 5.25% 06/01/47","title":"S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000","isin":"US842039FQ70","value_usd":8134289.18,"pct_val":0.056558724766,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG 6.25% 05/01/56","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.25000000","isin":"US60637GKP36","value_usd":8115763.83,"pct_val":0.056429915702,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PW V/R 09/01/51","title":"LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000","isin":"US542691EX44","value_usd":8106042.76,"pct_val":0.056362323893,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 4% 11/15/48","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000","isin":"US19648FGQ19","value_usd":8101083.6,"pct_val":0.056327842237,"balance":9000000,"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 QUALIT 5% 07/01/49","title":"OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000","isin":"US67754AAF12","value_usd":8100530.1,"pct_val":0.056323993682,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 11/01/44","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US59447THF30","value_usd":8093133.26,"pct_val":0.056272562533,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST E V/R 07/01/41","title":"PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.25000000","isin":"US708692BF45","value_usd":8087658.4,"pct_val":0.056234495151,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA SMALL BUS 5% 12/31/52","title":"VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000","isin":"US928097AC85","value_usd":8067673.85,"pct_val":0.056095540088,"balance":8425000,"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 E V/R 06/01/54","title":"TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000","isin":"US896221AE81","value_usd":8060209.6,"pct_val":0.056043640229,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON  5.25% 02/15/58","title":"DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000","isin":"US26444CHF23","value_usd":8028399.2,"pct_val":0.05582245856,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 5% 01/01/46","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000","isin":"US155498LW67","value_usd":8014364.28,"pct_val":0.055724872015,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST E V/R 08/01/38","title":"PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.25000000","isin":"US708692BP27","value_usd":8001602.4,"pct_val":0.062441078535,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF COLORADO  V/R 11/15/39","title":"UNIV OF COLORADO CO HOSP AUTH REGD V/R B/E 3.90000000","isin":"US914183BL13","value_usd":8000000,"pct_val":0.059396518945,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 06/15/49","title":"NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000","isin":"US64972GEL41","value_usd":8000000,"pct_val":0.055624995389,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB CNTY GA HOSP V/R 04/01/36","title":"COBB CNTY GA HOSP AUTH REGD V/R B/E 3.34000000","isin":"US19081PEN24","value_usd":8000000,"pct_val":0.055624995389,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 07/15/60","title":"TENDER OPTION BOND TRUST RECEI REGD V/R OID B/E 3.35000000","isin":"US88035P4U91","value_usd":8000000,"pct_val":0.055624995389,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 3.75% 11/01/25","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 3.75000000","isin":"US64971Q7K35","value_usd":7996480,"pct_val":0.059370384477,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIS 5.25% 12/01/59","title":"CANYONS MET DIST #5 CO REGD B/E BAM 5.25000000","isin":"US139071AY00","value_usd":7992366.11,"pct_val":0.055571916002,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5.5% 07/01/50","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000","isin":"US57585BPB89","value_usd":7987088.25,"pct_val":0.055535218384,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BEACH FL RED 5% 02/01/44","title":"MIAMI BEACH FL REDEV AGY REGD B/E AG 5.00000000","isin":"US593237GL81","value_usd":7946454.48,"pct_val":0.055252686726,"balance":7590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEFA INC IA GAS P V/R 09/01/49","title":"PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000","isin":"US70556CAB00","value_usd":7925436.57,"pct_val":0.055106546582,"balance":7855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY 6.625% 12/01/43","title":"JEFFERSON CNTY WA PUB HOSP DIS REGD OID B/E 6.62500000","isin":"US473644AB81","value_usd":7912947.75,"pct_val":0.055019710263,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 08/01/39","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974E2E58","value_usd":7884300.18,"pct_val":0.054820520144,"balance":6980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST  4.9% 10/01/40","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000","isin":"US70879QZ302","value_usd":7883576.25,"pct_val":0.054815486569,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH E 5% 07/01/47","title":"INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000","isin":"US45470ECS28","value_usd":7882092,"pct_val":0.054805166394,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 03/01/56","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JGF75","value_usd":7803596.41,"pct_val":0.05425937679,"balance":7170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFA 2025-3 A1 V/R 02/20/41","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2025-3 CL A1 V/R REGD 4.79475000","isin":"US63607WBR43","value_usd":7800872.72,"pct_val":0.054240438635,"balance":7444934.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMBLE CNTY KY 1.35% 11/01/27","title":"TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000","isin":"US896224BB72","value_usd":7787727.18,"pct_val":0.054149036059,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL  5.25% 10/01/56","title":"ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.25000000","isin":"US68450LJQ95","value_usd":7784138.25,"pct_val":0.054124081783,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY B 5.25% 05/15/62","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000","isin":"US896035BG68","value_usd":7776208.5,"pct_val":0.054068945244,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADI 5.25% 07/01/53","title":"LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000","isin":"US546410CY53","value_usd":7771451.25,"pct_val":0.054035867493,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 08/15/40","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E AG 5.00000000","isin":"US97712JPB34","value_usd":7760375,"pct_val":0.053958852949,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 4% 04/01/50","title":"NEW YORK NY REGD OID B/E 4.00000000","isin":"US64966QZ867","value_usd":7759664.45,"pct_val":0.053953912406,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFA 2024-4 ACA V/R 07/20/39","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL ACA V/R REGD 3.80989200","isin":"US63607WBB90","value_usd":7750087.43,"pct_val":0.053887322194,"balance":7931504.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARROLL CNTY KY EN 2% 02/01/32","title":"CARROLL CNTY KY ENVRNMNTL FACS REGD B/E AMT 2.00000000","isin":"US14483RAV96","value_usd":7746051.82,"pct_val":0.053859262096,"balance":8620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/45","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709224HP75","value_usd":7711885.2,"pct_val":0.064731748744,"balance":7685000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST TRUNK  4% 11/15/46","title":"MICHIGAN ST TRUNK LINE REGD B/E 4.00000000","isin":"US5946953A44","value_usd":7701660.69,"pct_val":0.053550605046,"balance":8125000,"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  4% 01/01/56","title":"ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG-CR 4.00000000","isin":"US01728LGH96","value_usd":7681043.22,"pct_val":0.053407249212,"balance":8920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 4% 09/01/39","title":"PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000","isin":"US717883ZD72","value_usd":7673308.5,"pct_val":0.053353468741,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY  5% 01/01/45","title":"CHICAGO IL MIDWAY ARPT REVENUE REGD B/E 5.00000000","isin":"US167562VU89","value_usd":7635352.55,"pct_val":0.053089556298,"balance":7225000,"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 V/R 10/01/55","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000","isin":"US09182TEC71","value_usd":7634837.32,"pct_val":0.05308597384,"balance":7100000,"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 TRAN 5% 06/15/34","title":"NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000","isin":"US64613CEL81","value_usd":7599265.09,"pct_val":0.052838635698,"balance":6590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 08/01/36","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971XF527","value_usd":7597032.32,"pct_val":0.052823110971,"balance":7415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF  4% 07/01/47","title":"SAN DIEGO CA UNIF SCH DIST REGD B/E 4.00000000","isin":"US7973555X82","value_usd":7596726.4,"pct_val":0.052820983871,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE 5% 07/01/40","title":"MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000","isin":"US592041WG86","value_usd":7595921.66,"pct_val":0.052815388414,"balance":7555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWALK-LA MIRADA  3% 08/01/50","title":"NORWALK-LA MIRADA CA UNIF SCHD REGD B/E 3.00000000","isin":"US669096XP92","value_usd":7588675,"pct_val":0.052765001485,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX WTRWKS & 4% 10/01/39","title":"DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000","isin":"US23542JRZ02","value_usd":7573562.59,"pct_val":0.052659923018,"balance":7470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST  4.6% 10/01/44","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.60000000","isin":"US70879QWK56","value_usd":7553532.75,"pct_val":0.052520653048,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATOMAS CA UNIF SC 4% 08/01/45","title":"NATOMAS CA UNIF SCH DIST REGD B/E AG 4.00000000","isin":"US63877NMD65","value_usd":7519151.48,"pct_val":0.0522815958,"balance":7740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 08/15/44","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45203HY226","value_usd":7516813.5,"pct_val":0.058657993565,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FI V/R 07/01/57","title":"FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 8.25000000","isin":"US340618DZ75","value_usd":7492757.5,"pct_val":0.058470270843,"balance":7290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTW 5.25% 01/01/48","title":"CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000","isin":"US167727E287","value_usd":7484670.14,"pct_val":0.052041842753,"balance":7260000,"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 V/R 03/01/55","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000","isin":"US09182TEN37","value_usd":7483840.7,"pct_val":0.052036075553,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION CNTY PA HOSP 5% 08/01/48","title":"UNION CNTY PA HOSP AUTH REGD B/E 5.00000000","isin":"US906460DQ08","value_usd":7470340.5,"pct_val":0.051942206983,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CINCIN 5% 12/01/60","title":"PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000","isin":"US734191BG38","value_usd":7464059.58,"pct_val":0.051898534965,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS TX HGR ED 4.5% 04/01/46","title":"BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.50000000","isin":"US10623ADB61","value_usd":7453416.52,"pct_val":0.051824532444,"balance":7320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BR 5.25% 07/01/54","title":"LANSING MICH BRD WTR & LT UTIL REGD B/E 5.25000000","isin":"US516391FN42","value_usd":7445223.8,"pct_val":0.051767567443,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE CNTY AL IND 5% 06/01/54","title":"MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000","isin":"US60733UAA97","value_usd":7444405.8,"pct_val":0.051761879787,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH ZCP 01/01/35","title":"N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000","isin":"US66285WCA27","value_usd":7439351,"pct_val":0.051726733134,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST T 5.25% 06/15/46","title":"NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E 5.25000000","isin":"US64613CFM55","value_usd":7425029.14,"pct_val":0.051627151459,"balance":7045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC ARPT  5% 07/01/49","title":"CHARLOTTE NC ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US161036QY75","value_usd":7411251.73,"pct_val":0.051531355413,"balance":7335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 02/01/46","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EV291","value_usd":7408636.2,"pct_val":0.051513169308,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF KANSAS KS  5% 03/01/47","title":"UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000","isin":"US914367JA65","value_usd":7380978.78,"pct_val":0.051320863825,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & 5.25% 07/01/54","title":"HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.25000000","isin":"US4387014H42","value_usd":7378131.36,"pct_val":0.05130106536,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 12/01/42","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000","isin":"US73358XKK71","value_usd":7344102.5,"pct_val":0.051064458462,"balance":7000000,"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 QUALI V/R 11/01/39","title":"OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000","isin":"US677525WV57","value_usd":7317569.48,"pct_val":0.050879971073,"balance":7205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR ED V/R 02/15/55","title":"CLIFTON TX HGR EDU FIN CORP ED REGD V/R B/E PSF-GTD 4.00000000","isin":"US187145UT20","value_usd":7310720.9,"pct_val":0.050832352044,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 4% 03/15/54","title":"NEW YORK ST DORM AUTH ST PERSO REGD OID B/E 4.00000000","isin":"US64990F6W92","value_usd":7306601.61,"pct_val":0.050803710108,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 07/01/53","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DFC11","value_usd":7292599.1,"pct_val":0.050706348914,"balance":6910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX 4.1% 01/01/28","title":"PORT BEAUMONT TX INDL DEV AUTH REGD B/E 4.10000000","isin":"US73358SAA15","value_usd":7285435.2,"pct_val":0.050656537425,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST P 4% 07/01/46","title":"MASSACHUSETTS ST PORT AUTH REGD B/E AMT 4.00000000","isin":"US575896RS64","value_usd":7284767.2,"pct_val":0.050651892738,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 12/01/45","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US59447TYG20","value_usd":7284575.98,"pct_val":0.0540848069,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA  5.25% 07/01/47","title":"SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000","isin":"US83703FJN33","value_usd":7284365.09,"pct_val":0.050649096817,"balance":7480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUMA AZ INDL DE 5.25% 08/01/49","title":"YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.25000000","isin":"US988514DC65","value_usd":7271593.7,"pct_val":0.050560295754,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY C 5% 06/01/34","title":"LOS ANGELES CNTY CA MET TRANSP REGD B/E 5.00000000","isin":"US54466HJZ01","value_usd":7256991,"pct_val":0.050458761364,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON  5.25% 10/01/48","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000","isin":"US592647MC23","value_usd":7253022.7,"pct_val":0.05043116928,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WT 5% 11/01/45","title":"PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000","isin":"US717893Q468","value_usd":7246143.1,"pct_val":0.050383334565,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 11/01/35","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971XRW01","value_usd":7185472.7,"pct_val":0.049961485725,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR & WS 5% 11/15/41","title":"AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000","isin":"US052477YN00","value_usd":7172458.15,"pct_val":0.04987099394,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO TX CMNTY CLG 5% 08/15/45","title":"ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000","isin":"US011415VC72","value_usd":7126776.92,"pct_val":0.049553366664,"balance":6740000,"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 QUALI V/R 11/01/40","title":"OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000","isin":"US677525WS29","value_usd":7107423.4,"pct_val":0.049418799231,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE HLTH & HGR E 5% 07/01/46","title":"MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000","isin":"US56042RFJ68","value_usd":7105263,"pct_val":0.049403777701,"balance":7645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 3% 11/15/51","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000","isin":"US19648FSJ48","value_usd":7083695.48,"pct_val":0.049253816051,"balance":9790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER PA AUTH  5% 04/01/50","title":"GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000","isin":"US368497JU89","value_usd":7070539.7,"pct_val":0.049162342276,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR & WS 5% 11/15/41","title":"AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000","isin":"US052476U970","value_usd":7067848.2,"pct_val":0.049143627941,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 08/01/27","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712JHF30","value_usd":7058529.8,"pct_val":0.049078835947,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST 5% 05/01/26","title":"WISCONSIN ST REGD N/C B/E 5.00000000","isin":"US97705ML455","value_usd":7057339.1,"pct_val":0.049070556862,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRI V/R 05/15/50","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000","isin":"US89602HAV96","value_usd":7056686,"pct_val":0.049066015776,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST H 4.375% 09/01/44","title":"WISCONSIN ST HSG & ECON DEV AU REGD OID B/E GNMA/FN 4.37500000","isin":"US97689QTS56","value_usd":7041408.5,"pct_val":0.048959789418,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 11/15/48","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US59447TUH49","value_usd":7026917.8,"pct_val":0.048859033778,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH REG 5.25% 01/01/41","title":"COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000","isin":"US199546CX83","value_usd":7015581.3,"pct_val":0.048780209683,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA  5.25% 12/01/55","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000","isin":"US837151K402","value_usd":7001929.2,"pct_val":0.048685284933,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 4% 10/01/45","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000","isin":"US93978HLL77","value_usd":7000478.25,"pct_val":0.048675196297,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 08/01/41","title":"NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 3.50000000","isin":"US64971WUS78","value_usd":7000000,"pct_val":0.051971954077,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUT 4% 12/01/40","title":"INDIANA ST FIN AUTH HOSP REVEN REGD B/E 4.00000000","isin":"US45471ANY46","value_usd":6999803.3,"pct_val":0.048670503285,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALLER TX INDEP SC 5% 02/15/42","title":"WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000","isin":"US932493KV09","value_usd":6996646.47,"pct_val":0.048648553454,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO C 5.25% 05/01/42","title":"SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000","isin":"US79766DKH16","value_usd":6988112.84,"pct_val":0.048589218062,"balance":6895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST AG 5.25% 01/01/54","title":"MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000","isin":"US6049203E65","value_usd":6982283.7,"pct_val":0.048548687327,"balance":6750000,"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 AU V/R 12/01/38","title":"INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 0.95000000","isin":"US455059AJ47","value_usd":6978255.65,"pct_val":0.048520679794,"balance":7025000,"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 URB 3.54% 03/15/28","title":"NEW YORK ST URBAN DEV CORP REV REGD N/C B/E ETM 3.54000000","isin":"US6500358R24","value_usd":6978066.9,"pct_val":0.048519367392,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 05/01/53","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000","isin":"US13013JBJ43","value_usd":6970627.1,"pct_val":0.048467637537,"balance":6860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY A 5% 09/01/35","title":"SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000","isin":"US84136HCP64","value_usd":6970548.04,"pct_val":0.048467087823,"balance":6425000,"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 ENER 3.8% 08/01/32","title":"NEW YORK ST ENERGY RESEARCH & REGD N/C B/E 3.80000000","isin":"US649845JC91","value_usd":6969916.35,"pct_val":0.048462695603,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUBURN UNIV AL GEN 4% 06/01/41","title":"AUBURN UNIV AL GEN FEE REVENUE REGD B/E 4.00000000","isin":"US050589NU03","value_usd":6968262.7,"pct_val":0.048451197569,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY I 4% 03/01/45","title":"NEW YORK CITY NY INDL DEV AGY REGD B/E AG 4.00000000","isin":"US64971PKJ39","value_usd":6967976.6,"pct_val":0.04844920828,"balance":7430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 10/01/30","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000","isin":"US97712JFP30","value_usd":6965073.01,"pct_val":0.048429019258,"balance":6355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN A V/R 08/01/44","title":"ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000","isin":"US45200F6G90","value_usd":6930000,"pct_val":0.051452234536,"balance":6930000,"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 ENER 3.8% 08/01/32","title":"NEW YORK ST ENERGY RESEARCH & REGD N/C B/E 3.80000000","isin":"US649845JE57","value_usd":6928613.14,"pct_val":0.048175509245,"balance":6710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST H 5% 06/01/52","title":"WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000","isin":"US956622P240","value_usd":6916597.8,"pct_val":0.048091965091,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST PUBLIC  5% 11/01/37","title":"ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000","isin":"US010609FR16","value_usd":6913066.88,"pct_val":0.048067414165,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 12/01/45","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US59447UBE91","value_usd":6908847.23,"pct_val":0.048038074414,"balance":6895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSHFC 2024-1 A V/R 03/20/40","title":"WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2024-1 CL A V/R REGD 4.22100000","isin":"US93978UAA43","value_usd":6881152.12,"pct_val":0.047845506868,"balance":7018144.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX WTR 5% 05/15/46","title":"SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000","isin":"US79642GKT84","value_usd":6864168.37,"pct_val":0.047727416741,"balance":6670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 6.25% 10/01/55","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000","isin":"US70879Q5L33","value_usd":6858641.4,"pct_val":0.047688987031,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST ROAD &  5% 06/01/30","title":"GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000","isin":"US37358MEM91","value_usd":6853036.55,"pct_val":0.047650015811,"balance":6205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF  5% 12/01/46","title":"CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000","isin":"US167505WC64","value_usd":6850902.75,"pct_val":0.047635179235,"balance":7500000,"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 V/R 12/01/49","title":"BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000","isin":"US09182RAR21","value_usd":6832744.04,"pct_val":0.050730151352,"balance":6810000,"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 REVEN 5% 01/15/35","title":"OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000","isin":"US67756CGR34","value_usd":6820880.4,"pct_val":0.047426430099,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 01/01/28","title":"ILLINOIS ST REGD B/E 5.00000000","isin":"US452152A504","value_usd":6820808.15,"pct_val":0.047425927736,"balance":6810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER PA 5% 11/01/47","title":"LANCASTER PA REGD OID B/E BAM 5.00000000","isin":"US514282F561","value_usd":6816848.7,"pct_val":0.047398397188,"balance":6665000,"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 AUT 5% 10/01/38","title":"INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000","isin":"US45470YGR62","value_usd":6814809,"pct_val":0.0473842149,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT  5.5% 07/15/35","title":"HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000","isin":"US442349KG04","value_usd":6810053.33,"pct_val":0.047351148135,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL  5.5% 09/01/50","title":"BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000","isin":"US11506KHZ75","value_usd":6801732.75,"pct_val":0.047293294107,"balance":6405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAINERD MN INDEP  4% 02/01/39","title":"BRAINERD MN INDEP SCH DIST #18 REGD B/E SD CRED 4.00000000","isin":"US105007NE41","value_usd":6792268.18,"pct_val":0.047227485774,"balance":6760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 11/15/30","title":"DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000","isin":"US249182UR57","value_usd":6781774.44,"pct_val":0.047154521494,"balance":6215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HA 5.25% 01/01/42","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000","isin":"US167593WQ12","value_usd":6769573.1,"pct_val":0.047069684059,"balance":6670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD  5.5% 12/01/58","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000","isin":"US13080SVN16","value_usd":6768931.61,"pct_val":0.047065223699,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF PITTSBURGH 5% 02/15/36","title":"UNIV OF PITTSBURGH PA OF THE C REGD N/C B/E 5.00000000","isin":"US91335VLA25","value_usd":6764276.38,"pct_val":0.047032855306,"balance":5720000,"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 H 5% 01/01/44","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252NP04","value_usd":6763441.85,"pct_val":0.047027052715,"balance":6580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI 5% 07/01/40","title":"LOS ANGELES CA UNIF SCH DIST REGD B/E 5.00000000","isin":"US544647JZ48","value_usd":6759514.2,"pct_val":0.050186451655,"balance":6000000,"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 H 5% 01/01/39","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252JW01","value_usd":6757391.93,"pct_val":0.046984986868,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON SUB 2.125% 06/01/36","title":"WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 2.12500000","isin":"US940158AQ15","value_usd":6750273.59,"pct_val":0.046935492164,"balance":7885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/47","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GNC41","value_usd":6731408.61,"pct_val":0.046804321611,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO L SMITH II GA  4% 01/01/54","title":"GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000","isin":"US37255MAC91","value_usd":6728236.57,"pct_val":0.046782266022,"balance":7850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  5% 01/01/32","title":"N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US66285WS566","value_usd":6716461.07,"pct_val":0.052412385943,"balance":6070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/31","title":"NEW YORK NY REGD N/C B/E 5.00000000","isin":"US64966SFU50","value_usd":6716222.4,"pct_val":0.046698730004,"balance":6000000,"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 E V/R 06/01/54","title":"TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000","isin":"US896221AF56","value_usd":6715162.12,"pct_val":0.046691357745,"balance":6665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH 5% 12/01/35","title":"CAPITAL TRUST AUTH FL HLTH CAR REGD N/C B/E 5.00000000","isin":"US14055GAB59","value_usd":6713491.28,"pct_val":0.046679740186,"balance":5895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 10/01/39","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966SRB42","value_usd":6708693.6,"pct_val":0.04664638132,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/39","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JPG75","value_usd":6692609.4,"pct_val":0.046534545877,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 06/15/39","title":"NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.40000000","isin":"US64972FWK82","value_usd":6665000,"pct_val":0.046342574283,"balance":6665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRANSIT 5% 12/01/45","title":"CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000","isin":"US16772PCB04","value_usd":6658806.7,"pct_val":0.046299511498,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/53","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709225JB37","value_usd":6642645.46,"pct_val":0.046187140385,"balance":6380000,"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 AUT 5% 11/15/40","title":"INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45506EQQ97","value_usd":6640699.2,"pct_val":0.046173607797,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY  5% 01/01/34","title":"CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US167562TF41","value_usd":6640044,"pct_val":0.04616905211,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTHILL-DE ANZA  ZCP 08/01/32","title":"FOOTHILL-DE ANZA CA CMNTY CLG REGD N/C ZCP OID B/E AMBAC 0.00000000","isin":"US345102GS08","value_usd":6639896.85,"pct_val":0.046168028958,"balance":7930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 5% 12/31/57","title":"PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000","isin":"US70868YAX76","value_usd":6637659.02,"pct_val":0.046152469047,"balance":6730000,"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 DORM A 5% 05/01/34","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000","isin":"US65000B6W31","value_usd":6630204.6,"pct_val":0.05565237645,"balance":6000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/44","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000","isin":"US544445ER62","value_usd":6618006.92,"pct_val":0.046015825551,"balance":6535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY  5.25% 07/01/45","title":"SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000","isin":"US79739GTC05","value_usd":6593484.24,"pct_val":0.045845316306,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 2.85% 05/01/25","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 2.85000000","isin":"US64971W6B19","value_usd":6590775.84,"pct_val":0.055321420722,"balance":6600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG V/R 12/01/43","title":"WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000","isin":"US93978PPU56","value_usd":6590753.67,"pct_val":0.045826330313,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTHERFORD CNTY TN 3% 04/01/33","title":"RUTHERFORD CNTY TN REGD B/E 3.00000000","isin":"US783244GG52","value_usd":6582274.05,"pct_val":0.04576737046,"balance":6625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA CMNTY IMPT A 5% 01/01/54","title":"CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000","isin":"US126292AB72","value_usd":6570076.09,"pct_val":0.045682556526,"balance":7245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FI 6.375% 03/01/56","title":"OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.37500000","isin":"US67756UFZ66","value_usd":6544446.73,"pct_val":0.045504352397,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST E V/R 04/01/49","title":"PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.45000000","isin":"US708692BM95","value_usd":6540149.11,"pct_val":0.04547447051,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA T 5% 07/01/27","title":"HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000","isin":"US409328BU43","value_usd":6536363.68,"pct_val":0.045448149945,"balance":6310000,"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 V/R 10/01/52","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000","isin":"US09182TAF49","value_usd":6532293.03,"pct_val":0.045419846209,"balance":6505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FL ST BRD GOVERNOR 5% 11/01/53","title":"FL ST BRD GOVERNORS UNIV OF NO REGD OID B/E BAM 5.00000000","isin":"US34157XBE67","value_usd":6530108.85,"pct_val":0.045404659333,"balance":6375000,"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 E 5.25% 11/01/41","title":"NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000","isin":"US64577XEB82","value_usd":6525628.2,"pct_val":0.045373504817,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG 5.75% 05/01/56","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000","isin":"US60637GJK67","value_usd":6500818.63,"pct_val":0.045201000789,"balance":5955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFA 2025-1 A1 V/R 01/20/41","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 4.08559300","isin":"US63607WBD56","value_usd":6498158.86,"pct_val":0.045182507078,"balance":6556950.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POL V/R 07/01/43","title":"CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 3.80000000","isin":"US130536RN77","value_usd":6498037,"pct_val":0.04518165977,"balance":6500000,"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 WI 5% 03/01/46","title":"PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000","isin":"US74444YAW49","value_usd":6495127.95,"pct_val":0.045161432783,"balance":6495000,"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  4.081% 06/15/39","title":"NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 4.08100000","isin":"US6461366R78","value_usd":6471801.45,"pct_val":0.044999240726,"balance":7095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ELEC UTI 5% 11/15/48","title":"AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000","isin":"US052414VS53","value_usd":6467398.29,"pct_val":0.044968625007,"balance":6210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 12/01/34","title":"COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000","isin":"US19648FXS81","value_usd":6457590.86,"pct_val":0.044900432726,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 12/01/53","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JBL98","value_usd":6456793.11,"pct_val":0.044894885871,"balance":6160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILL CNTY IL 4% 11/15/47","title":"WILL CNTY IL REGD B/E 4.00000000","isin":"US968657JD91","value_usd":6456036.3,"pct_val":0.044889623677,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA  6.25% 07/01/55","title":"NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000","isin":"US65820BBA35","value_usd":6453212.39,"pct_val":0.044869988679,"balance":5880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH C 4.125% 11/15/51","title":"HILLSBOROUGH CNTY FLA INDL DEV REGD OID B/E 4.12500000","isin":"US43233KAV61","value_usd":6451765.17,"pct_val":0.044859925979,"balance":6965000,"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 ENER 3.8% 08/01/32","title":"NEW YORK ST ENERGY RESEARCH & REGD N/C B/E 3.80000000","isin":"US649845JD74","value_usd":6443300.45,"pct_val":0.044801069727,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT 5.25% 07/15/33","title":"HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000","isin":"US442349KE55","value_usd":6437052,"pct_val":0.044757623477,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE  5% 01/01/35","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000","isin":"US167593P552","value_usd":6424117.2,"pct_val":0.044667686203,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH  V/R 12/01/50","title":"PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000","isin":"US46246SAW52","value_usd":6418238.98,"pct_val":0.044626814208,"balance":5905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPL 5.25% 11/15/46","title":"PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000","isin":"US009730NX61","value_usd":6416151.73,"pct_val":0.044612301299,"balance":6275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 10/01/29","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000","isin":"US97712JFN81","value_usd":6395447.72,"pct_val":0.044468343742,"balance":5940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 03/01/50","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000","isin":"US56035DCR17","value_usd":6383733.74,"pct_val":0.044386894981,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN A V/R 01/01/44","title":"OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000","isin":"US676900YL13","value_usd":6382555.65,"pct_val":0.044378703575,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX EL V/R 12/01/45","title":"SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000","isin":"US79625GDH39","value_usd":6374904.48,"pct_val":0.044325504038,"balance":6510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PUBL V/R 10/01/43","title":"LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 5.00000000","isin":"US54640TAK51","value_usd":6373247.77,"pct_val":0.047318591489,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL 5.5% 01/01/49","title":"CHICAGO IL REGD B/E 5.50000000","isin":"US167486E397","value_usd":6327037.28,"pct_val":0.04399267744,"balance":6325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 11/01/27","title":"ILLINOIS ST REGD N/C B/E 5.00000000","isin":"US452152P965","value_usd":6318460.64,"pct_val":0.043933042995,"balance":6080000,"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 ECON 5% 11/01/52","title":"NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E 5.00000000","isin":"US64577XEE22","value_usd":6317981.96,"pct_val":0.043929714674,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERALTA CA CMNTY C 5% 08/01/26","title":"PERALTA CA CMNTY CLG DIST REGD N/C B/E 5.00000000","isin":"US713575YU66","value_usd":6315866.2,"pct_val":0.0468925583,"balance":6170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 4% 11/01/38","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000","isin":"US13032UMM70","value_usd":6298365.48,"pct_val":0.043793318847,"balance":6270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS V/R 01/01/55","title":"TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000","isin":"US88256RAK23","value_usd":6297057.31,"pct_val":0.043784222979,"balance":5835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITING IN ENVRNM V/R 11/01/45","title":"WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000","isin":"US96634RAW25","value_usd":6295630.8,"pct_val":0.043774304277,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CU V/R 05/15/50","title":"HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 0.90000000","isin":"US414009PW41","value_usd":6287814.56,"pct_val":0.052778435064,"balance":6315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH  5.5% 07/01/52","title":"PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.50000000","isin":"US74444UAW27","value_usd":6268554.05,"pct_val":0.043586036265,"balance":6005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV AC 5.5% 12/31/58","title":"TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000","isin":"US882667BX54","value_usd":6216393,"pct_val":0.043223353995,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUTHERFORD CNTY T V/R 11/15/48","title":"RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000","isin":"US78324PAK57","value_usd":6215665.76,"pct_val":0.043218297405,"balance":5685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA  V/R 04/01/60","title":"DIST OF COLUMBIA UNIV REVENUE REGD V/R B/E 5.00000000","isin":"US25484JDJ60","value_usd":6209690.3,"pct_val":0.043176749288,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERNEST N MORIAL 5.25% 07/15/48","title":"ERNEST N MORIAL-NEW ORLEANS LA REGD B/E 5.25000000","isin":"US295852KA43","value_usd":6203790.6,"pct_val":0.04313572794,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAI 5.25% 01/01/49","title":"MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000","isin":"US603827Q828","value_usd":6191921.4,"pct_val":0.043053199915,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT 5% 07/01/27","title":"CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US18085PSV75","value_usd":6181188,"pct_val":0.042978569249,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PW 5% 02/01/38","title":"OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000","isin":"US682001ME95","value_usd":6174401.94,"pct_val":0.04293138493,"balance":5505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI MET S 4% 10/01/43","title":"MILWAUKEE WI MET SEWERAGE DIST REGD B/E 4.00000000","isin":"US602409PP38","value_usd":6153839.45,"pct_val":0.042788411378,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV 5% 02/15/58","title":"DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000","isin":"US26444CHG06","value_usd":6152719.15,"pct_val":0.042780621793,"balance":6115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 4% 09/01/46","title":"PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000","isin":"US717883ZG04","value_usd":6152145.13,"pct_val":0.042776630561,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY L 5% 07/01/46","title":"DUTCHESS CNTY NY LOCAL DEV COR REGD B/E 5.00000000","isin":"US267045GX49","value_usd":6145682.5,"pct_val":0.04273169509,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK GLENDAL 5.25% 07/01/49","title":"BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000","isin":"US120827ED81","value_usd":6121477.26,"pct_val":0.042563393045,"balance":5870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 5% 03/15/50","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000","isin":"US70870JHW18","value_usd":6112999.8,"pct_val":0.042504448211,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA 5.5% 05/01/55","title":"SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.50000000","isin":"US79766DXQ77","value_usd":6107317.66,"pct_val":0.042464939584,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST CONV 5% 07/01/58","title":"WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000","isin":"US93976ABJ07","value_usd":6092867.12,"pct_val":0.042364463182,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI 5% 04/01/31","title":"MILWAUKEE WI REGD N/C B/E AG 5.00000000","isin":"US602366W511","value_usd":6079104.35,"pct_val":0.042268768929,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BROWARD FL H 4% 05/01/48","title":"SOUTH BROWARD FL HOSP DIST REGD OID B/E 4.00000000","isin":"US836753MY69","value_usd":6075353.7,"pct_val":0.042242690193,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELRAY BEACH FL 5.25% 10/01/55","title":"DELRAY BEACH FL WTR & SWR REVE REGD B/E 5.25000000","isin":"US247325PY32","value_usd":6073965.43,"pct_val":0.042233037379,"balance":5685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY H 5% 02/15/26","title":"NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000","isin":"US649674KN75","value_usd":6072259.78,"pct_val":0.042221177782,"balance":6055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CINCIN 5% 12/01/53","title":"PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000","isin":"US734195ED83","value_usd":6071260.01,"pct_val":0.042214226257,"balance":5985000,"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 DORM A 4% 05/01/45","title":"NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000","isin":"US65000BNF12","value_usd":6069152.7,"pct_val":0.042199573869,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGIA 5.5% 06/01/40","title":"SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.50000000","isin":"US804828AD34","value_usd":6068519.7,"pct_val":0.042195172541,"balance":5935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 12/01/27","title":"DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000","isin":"US249182LA24","value_usd":6063064.64,"pct_val":0.04215724283,"balance":5840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUBOIS PA HOSP AUT 4% 07/15/43","title":"DUBOIS PA HOSP AUTH REGD OID B/E BAM-TCR 4.00000000","isin":"US263804DF02","value_usd":6055990.79,"pct_val":0.042108057471,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST  V/R 01/01/41","title":"WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.30000000","isin":"US95648VBY48","value_usd":6045591,"pct_val":0.042035746437,"balance":6000000,"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 FL 5% 10/01/41","title":"MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000","isin":"US59333PU308","value_usd":6039270,"pct_val":0.041991795737,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST  5.5% 06/30/42","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000","isin":"US70868YAT64","value_usd":6027324.18,"pct_val":0.041908734965,"balance":5640000,"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 DOR 5.25% 07/01/50","title":"NEW YORK ST DORM AUTH REVENUES REGD OID B/E 5.25000000","isin":"US64985SMS94","value_usd":6023004,"pct_val":0.041878696216,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/43","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GL288","value_usd":6018701.99,"pct_val":0.041848783805,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2025-ML32  V/R 03/25/42","title":"FRETE 2025-ML32 SER 2025-ML32 CL AUS V/R 4.83705000","isin":"US3137HNWU85","value_usd":6018048.33,"pct_val":0.041844238825,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL VALLE TX INDEP 4% 06/15/33","title":"DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000","isin":"US245505WP30","value_usd":6011470.43,"pct_val":0.041798501868,"balance":5740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 07/01/32","title":"TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.39000000","isin":"US88033SGY46","value_usd":6010000,"pct_val":0.041788277786,"balance":6010000,"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 THRUWA 5% 01/01/41","title":"NEW YORK ST THRUWAY AUTH GEN R REGD B/E 5.00000000","isin":"US650010AY75","value_usd":6003758.4,"pct_val":0.041744879164,"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 ST POLL 5% 11/21/45","title":"CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000","isin":"US13054WAC10","value_usd":6002445,"pct_val":0.041735746931,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO C 5.25% 05/01/44","title":"SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000","isin":"US79766DWW54","value_usd":6001762.87,"pct_val":0.041731003996,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX C V/R 10/01/41","title":"TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 3.45000000","isin":"US87638QBF54","value_usd":6000000,"pct_val":0.044547389209,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENVRN V/R 05/01/30","title":"NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 3.70000000","isin":"US649852AN06","value_usd":5999213.4,"pct_val":0.050355984873,"balance":6000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANGELO TX INDE 5% 02/15/42","title":"SAN ANGELO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US796116UG44","value_usd":5994629.3,"pct_val":0.041681403396,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST T 5.25% 06/15/50","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000","isin":"US64613CGH51","value_usd":5979527.43,"pct_val":0.041576398215,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 4% 12/15/39","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E 4.00000000","isin":"US73358WSE56","value_usd":5978611.8,"pct_val":0.041570031726,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY OH V/R 12/01/53","title":"JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000","isin":"US473318AB94","value_usd":5967789.43,"pct_val":0.04149478244,"balance":5835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 11/01/38","title":"SAN FRANCISCO CA CITY & CNTY P REGD B/E 5.00000000","isin":"US79771FMF17","value_usd":5966780,"pct_val":0.041487763748,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST 5% 05/01/26","title":"WISCONSIN ST REGD N/C B/E 5.00000000","isin":"US97705MSU08","value_usd":5963763.78,"pct_val":0.046538658626,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN CNTY AL I V/R 06/01/55","title":"BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 5.00000000","isin":"US05786PAA12","value_usd":5958806.24,"pct_val":0.041432321203,"balance":5845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BEACH FL RED 5% 02/01/42","title":"MIAMI BEACH FL REDEV AGY REGD B/E AG 5.00000000","isin":"US593237GJ36","value_usd":5956710.82,"pct_val":0.041417751487,"balance":5580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV  5.25% 07/01/47","title":"FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000","isin":"US340618DW45","value_usd":5948079.28,"pct_val":0.041357735315,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM POL V/R 06/01/40","title":"FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000","isin":"US311450GF11","value_usd":5945651.01,"pct_val":0.041340851252,"balance":5850000,"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 5.25% 07/01/42","title":"PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000","isin":"US74444UAU60","value_usd":5944198.5,"pct_val":0.041330751769,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLI V/R 01/01/55","title":"KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000","isin":"US74440DFC39","value_usd":5927330.16,"pct_val":0.041213464102,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA WST 5% 06/01/38","title":"LOS ANGELES CA WSTWTR SYS REVE REGD B/E 5.00000000","isin":"US53945CNG14","value_usd":5917095.59,"pct_val":0.043931860039,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX 4% 02/15/43","title":"DALLAS TX REGD B/E AG-CR 4.00000000","isin":"US235219YG11","value_usd":5899494,"pct_val":0.041019915818,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ SENIOR 5% 07/01/38","title":"GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000","isin":"US378307BW19","value_usd":5894342.69,"pct_val":0.040984098119,"balance":5190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX WT V/R 05/01/43","title":"SAN ANTONIO TX WTR REVENUE REGD V/R B/E 1.00000000","isin":"US79642GNB40","value_usd":5881285.8,"pct_val":0.040893311938,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY 5% 06/01/48","title":"TSASC INC NY REGD B/E 5.00000000","isin":"US898526FR48","value_usd":5876467.37,"pct_val":0.040859808795,"balance":6780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST 2% 02/01/36","title":"DELAWARE ST REGD B/E 2.00000000","isin":"US246381QZ33","value_usd":5875067.88,"pct_val":0.040850077966,"balance":6910000,"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 HG 4.5% 12/01/45","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.50000000","isin":"US646080YX30","value_usd":5866518.37,"pct_val":0.04079063216,"balance":5715000,"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 ECON 5% 11/01/38","title":"NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000","isin":"US64577XDY94","value_usd":5864039.05,"pct_val":0.040773393139,"balance":5345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE HLTH & HGR E 5% 07/01/41","title":"MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000","isin":"US56042RFH03","value_usd":5850099.77,"pct_val":0.040676471591,"balance":6030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO PL V/R 07/01/45","title":"KANSAS CITY MO PLANNED INDL EX REGD V/R B/E 5.00000000","isin":"US48507MAC29","value_usd":5835311.05,"pct_val":0.040573643781,"balance":5722000,"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 AUT 5% 10/01/35","title":"INDIANA ST FIN AUTH HLTH SYS R REGD N/C B/E 5.00000000","isin":"US45470YGN58","value_usd":5832925.5,"pct_val":0.040557056755,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST T 5.25% 06/15/55","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000","isin":"US64613CGK80","value_usd":5827667.46,"pct_val":0.045476621226,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AR 5% 07/01/34","title":"PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US717817UG34","value_usd":5810010.66,"pct_val":0.040397727021,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADIUM  5% 07/01/42","title":"LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000","isin":"US546410CV15","value_usd":5809751.22,"pct_val":0.040395923103,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS ST DEV 4.75% 09/01/49","title":"ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.75000000","isin":"US04108WCD20","value_usd":5792645.4,"pct_val":0.04300787153,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCT 6.875% 02/01/59","title":"COLORADO EDUCTNL & CULTURAL AU REGD OID B/E 6.87500000","isin":"US19645UTS32","value_usd":5789001.63,"pct_val":0.040251648622,"balance":5525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST 5% 06/01/36","title":"MARYLAND ST REGD B/E 5.00000000","isin":"US574193WQ70","value_usd":5782943.5,"pct_val":0.04020952569,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX 5% 09/01/33","title":"AUSTIN TX REGD N/C B/E 5.00000000","isin":"US052397R248","value_usd":5770735.5,"pct_val":0.040124641947,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSIT 5% 06/15/42","title":"MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000","isin":"US592250EB63","value_usd":5768308.25,"pct_val":0.040107764976,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY N 5% 11/01/47","title":"WESTCHESTER CNTY NY LOCAL DEV REGD OID B/E AG 5.00000000","isin":"US95737TFL52","value_usd":5754025.53,"pct_val":0.040008455446,"balance":5610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POL V/R 11/01/42","title":"CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 3.45000000","isin":"US130536RC13","value_usd":5750131.1,"pct_val":0.03998137699,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST A & M UNI 5% 05/15/36","title":"TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000","isin":"US88213ATQ84","value_usd":5749603,"pct_val":0.039977705045,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 07/01/43","title":"SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000","isin":"US837123HL54","value_usd":5748079.34,"pct_val":0.039967110847,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKTON CA UNIF S 5% 08/01/31","title":"STOCKTON CA UNIF SCH DIST REGD N/C B/E AG 5.00000000","isin":"US861419B815","value_usd":5744623,"pct_val":0.039943078485,"balance":5000000,"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 SF 6.5% 07/01/55","title":"UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000","isin":"US917437YT64","value_usd":5733586,"pct_val":0.039866336851,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DE 6% 05/01/55","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000","isin":"US60637GDG10","value_usd":5726338.44,"pct_val":0.039815943665,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 09/01/50","title":"CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.37500000","isin":"US13048RAS67","value_usd":5717463.63,"pct_val":0.039754236007,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON SUBURBA 5% 06/01/38","title":"WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000","isin":"US940158FT09","value_usd":5711827.5,"pct_val":0.039715047293,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLT V/R 11/01/51","title":"PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000","isin":"US74514L4G98","value_usd":5706261.14,"pct_val":0.0396763437,"balance":9754292.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SC 5% 08/15/38","title":"DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US249002ND43","value_usd":5702150.5,"pct_val":0.039647761908,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH 4.5% 07/01/44","title":"IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.50000000","isin":"US46247EBG98","value_usd":5701804.94,"pct_val":0.039645359187,"balance":5665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST E V/R 06/01/49","title":"PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.80000000","isin":"US708692CB22","value_usd":5698206.21,"pct_val":0.042306701638,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TX ECON D V/R 06/01/48","title":"MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.25000000","isin":"US605155BU36","value_usd":5697880.23,"pct_val":0.03961807019,"balance":5665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF PITTSBURGH 5% 04/15/32","title":"UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000","isin":"US91335VKZ84","value_usd":5693382,"pct_val":0.039586793437,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET  3% 07/15/36","title":"WASHINGTON DC MET AREA TRANSIT REGD B/E BAM-TCR 3.00000000","isin":"US93878YBV02","value_usd":5656865.31,"pct_val":0.039332888348,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA S 5.75% 09/01/43","title":"WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.75000000","isin":"US956622W758","value_usd":5650541.4,"pct_val":0.039288917415,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/38","title":"UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000","isin":"US91412HPN79","value_usd":5648308.5,"pct_val":0.039273391783,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 05/01/27","title":"SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000","isin":"US79766DSL46","value_usd":5645643.3,"pct_val":0.039254860316,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL FL EXPRESSW 4% 07/01/35","title":"PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000","isin":"US153476BQ84","value_usd":5640822.88,"pct_val":0.039221343336,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH  5% 06/15/39","title":"CLARK CNTY NV SCH DIST REGD B/E 5.00000000","isin":"US1810597A89","value_usd":5640743.5,"pct_val":0.039220791397,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN 5% 08/15/37","title":"TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000","isin":"US88283KBU16","value_usd":5636186,"pct_val":0.039189102532,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST HLTH F 5% 10/01/39","title":"DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US246388UG58","value_usd":5627953.61,"pct_val":0.0391318617,"balance":5345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN 5% 08/15/37","title":"TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000","isin":"US88283KCC09","value_usd":5624203.5,"pct_val":0.039105786719,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 5% 08/15/36","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000","isin":"US93978HSQ91","value_usd":5617656.55,"pct_val":0.039060264961,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TX INDEP SC 4% 02/15/49","title":"CONROE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000","isin":"US2084183Z40","value_usd":5615877,"pct_val":0.047138349381,"balance":6000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST S 4% 02/15/42","title":"MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 4.00000000","isin":"US576000WJ85","value_usd":5611126.74,"pct_val":0.03901486238,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITI 5% 01/01/36","title":"SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000","isin":"US79467BKC80","value_usd":5600094,"pct_val":0.038938150366,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST  V/R 11/01/48","title":"MASSACHUSETTS ST HSG FIN AGY REGD V/R B/E 2.35000000","isin":"US57586NZ950","value_usd":5600000,"pct_val":0.038937496772,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER PA AUTH  5% 02/15/45","title":"GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000","isin":"US368497HP13","value_usd":5593920.45,"pct_val":0.038895224904,"balance":5560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TN  V/R 12/01/51","title":"TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.00000000","isin":"US880397BW31","value_usd":5593425.75,"pct_val":0.038891785194,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA 5% 12/01/42","title":"KING CNTY WA REGD B/E 5.00000000","isin":"US49474FX704","value_usd":5588441.68,"pct_val":0.038857130335,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERG 5.25% 11/01/35","title":"SOUTHEAST ENERGY AUTH AL COOPE REGD B/E 5.25000000","isin":"US84136JAK51","value_usd":5588180,"pct_val":0.038855310841,"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 COLORADO RIV 5% 05/15/32","title":"LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000","isin":"US54811GK589","value_usd":5584501,"pct_val":0.038829730296,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT  5% 01/01/35","title":"MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000","isin":"US603827P671","value_usd":5576126.5,"pct_val":0.038771501356,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 09/01/53","title":"CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000","isin":"US13048RAM97","value_usd":5566018.02,"pct_val":0.038701215837,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL 5% 01/01/27","title":"CHICAGO IL REGD N/C B/E 5.00000000","isin":"US167486F873","value_usd":5564498.5,"pct_val":0.038690650425,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITI 5% 01/01/36","title":"SALES TAX SECURITIZATION CORP REGD B/E 5.00000000","isin":"US79467BJA44","value_usd":5553211.5,"pct_val":0.03861217051,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST  V/R 07/01/40","title":"MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.81000000","isin":"US57586CGB54","value_usd":5550000,"pct_val":0.038589840551,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA WST 5% 06/01/41","title":"LOS ANGELES CA WSTWTR SYS REVE REGD B/E 5.00000000","isin":"US53945CMR87","value_usd":5539123,"pct_val":0.041125578026,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST PU 5% 10/01/38","title":"NORTH DAKOTA ST PUBLIC FIN AUT REGD B/E 5.00000000","isin":"US65887PYZ25","value_usd":5521129.33,"pct_val":0.03838909919,"balance":4840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH  5% 06/15/41","title":"CLARK CNTY NV SCH DIST REGD B/E 5.00000000","isin":"US1810597C46","value_usd":5516937,"pct_val":0.038359949398,"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 ST TRANSP 6% 04/01/35","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000","isin":"US650116GN00","value_usd":5510363.5,"pct_val":0.038314243034,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH B 5% 06/15/28","title":"STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 5.00000000","isin":"US85732MC395","value_usd":5510175.25,"pct_val":0.038312934109,"balance":5505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 12/01/31","title":"CALIFORNIA ST REGD B/E 5.00000000","isin":"US13063CXE55","value_usd":5508890.2,"pct_val":0.038303998996,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HL 5% 05/15/39","title":"RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000","isin":"US762244FP15","value_usd":5507687.9,"pct_val":0.038295639255,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST 5% 10/01/42","title":"TEXAS ST REGD B/E 5.00000000","isin":"US882725DD31","value_usd":5505574.5,"pct_val":0.038280944522,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/38","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JHQ40","value_usd":5502121.8,"pct_val":0.038256937469,"balance":4900000,"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 TRANSP 5% 01/01/36","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116CP93","value_usd":5501523.03,"pct_val":0.038252774147,"balance":5405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING TX INDEP 5.25% 08/15/44","title":"SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000","isin":"US850001CF32","value_usd":5495596,"pct_val":0.03821156277,"balance":5000000,"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 V/R 10/01/54","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000","isin":"US09182TDB08","value_usd":5494576.5,"pct_val":0.038204474059,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S E POLK IA CMNTY  5% 05/01/28","title":"S E POLK IA CMNTY SCH DIST REGD N/C B/E 5.00000000","isin":"US841484LK21","value_usd":5466502.98,"pct_val":0.038009275382,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH D 5% 12/01/41","title":"KING CNTY WA SCH DIST #401 HIG REGD B/E SCH BD 5.00000000","isin":"US495033GR71","value_usd":5456402.15,"pct_val":0.037939043054,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT  5% 01/01/38","title":"MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000","isin":"US603827P911","value_usd":5452645.5,"pct_val":0.037912922599,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST INTERNAT 5% 10/01/30","title":"ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000","isin":"US011842UT69","value_usd":5445646.5,"pct_val":0.037864257681,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TX INDE 2% 08/15/34","title":"GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000","isin":"US373046YV77","value_usd":5444921.04,"pct_val":0.037859213468,"balance":6155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 08/01/34","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000","isin":"US735389Q275","value_usd":5441417.5,"pct_val":0.037834852918,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 10/01/31","title":"ILLINOIS ST REGD B/E 5.00000000","isin":"US4521526V80","value_usd":5438231,"pct_val":0.037812696787,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 5.25% 05/01/48","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000","isin":"US64972JJB52","value_usd":5438057.54,"pct_val":0.037811490698,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITI 5% 01/01/40","title":"SALES TAX SECURITIZATION CORP REGD B/E 5.00000000","isin":"US79467BJT35","value_usd":5434656.5,"pct_val":0.037787842844,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VLY NV W 5% 06/01/43","title":"LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000","isin":"US517845TF04","value_usd":5430457.5,"pct_val":0.037758646674,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH  5% 11/01/30","title":"DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000","isin":"US23503CDL81","value_usd":5429232,"pct_val":0.03775012562,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES  5% 06/15/40","title":"ILLINOIS ST SALES TAX REVENUE REGD B/E 5.00000000","isin":"US452227VL26","value_usd":5428134.5,"pct_val":0.037742494566,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN  5.25% 10/01/44","title":"INDIANA ST FIN AUTH UTILITY RE REGD B/E 5.25000000","isin":"US45506YAF60","value_usd":5423719,"pct_val":0.037711793045,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 05/15/47","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602HCF29","value_usd":5416979.93,"pct_val":0.037664935453,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 08/01/43","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971XAK46","value_usd":5414216.03,"pct_val":0.037645717713,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV PASS 5% 07/01/29","title":"CLARK CNTY NV PASSENGER FAC CH REGD N/C B/E 5.00000000","isin":"US181006HN08","value_usd":5412621,"pct_val":0.037634627271,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWLEY TX INDEP S 5% 02/01/43","title":"CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US228130MR88","value_usd":5412234.5,"pct_val":0.037631939888,"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 ST DORM 5.5% 07/01/54","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000","isin":"US65000BW384","value_usd":5409561,"pct_val":0.03761335071,"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 ST TRANSP 5% 10/01/40","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116CZ75","value_usd":5408805.46,"pct_val":0.037608097346,"balance":5335000,"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 FL 5% 10/01/42","title":"MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000","isin":"US59334DPP32","value_usd":5407669,"pct_val":0.037600195398,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTONA BEACH FL 5.5% 09/01/49","title":"DAYTONA BEACH FL CAPITAL IMPT REGD B/E 5.50000000","isin":"US240130CE23","value_usd":5404334,"pct_val":0.037577006728,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FL ELEC SYS RE 5% 10/01/35","title":"JEA FL ELEC SYS REVENUE REGD B/E 5.00000000","isin":"US46613SQJ23","value_usd":5402755.5,"pct_val":0.037566031222,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 05/15/40","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602HDH75","value_usd":5402007,"pct_val":0.037560826808,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST TUR 5.25% 01/01/46","title":"OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.25000000","isin":"US679111E673","value_usd":5393406,"pct_val":0.037501022985,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VLY NV W 5% 06/01/44","title":"LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000","isin":"US517845TG86","value_usd":5385174.5,"pct_val":0.037443788341,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSBURG VA 5.25% 07/01/53","title":"WILLIAMSBURG VA ECON DEV AUTH REGD B/E AG 5.25000000","isin":"US969671AU08","value_usd":5381565.9,"pct_val":0.037418697296,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/43","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US5445252Q05","value_usd":5381126,"pct_val":0.037415638617,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED UNIV SC HOS 5.25% 05/15/43","title":"MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000","isin":"US58463YBF97","value_usd":5378283.41,"pct_val":0.037395873735,"balance":5105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON D 5% 06/01/43","title":"MARYLAND ST ECON DEV CORP LEAS REGD B/E 5.00000000","isin":"US57420PHV13","value_usd":5373331.5,"pct_val":0.037361442488,"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 COLORADO RIV 5% 05/15/31","title":"LOWER COLORADO RIVER TX AUTH R REGD N/C B/E AG 5.00000000","isin":"US54811GK415","value_usd":5369495.18,"pct_val":0.037334768078,"balance":4795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACOMA WA ELEC SYS 4% 01/01/42","title":"TACOMA WA ELEC SYS REVENUE REGD B/E 4.00000000","isin":"US873519MZ25","value_usd":5367846.67,"pct_val":0.037323305783,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TN  V/R 10/01/53","title":"TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000","isin":"US880397CF98","value_usd":5363099.5,"pct_val":0.037290298119,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLT ZCP 07/01/33","title":"PUERTO RICO CMWLTH REGD ZCP OID B/E 0.00000000","isin":"US74514L3R62","value_usd":5362105.86,"pct_val":0.037283389217,"balance":7409863,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE 5.25% 07/01/43","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000","isin":"US7353892Q05","value_usd":5357499.5,"pct_val":0.037251360623,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH  4.3% 11/01/30","title":"PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.30000000","isin":"US74443QAD43","value_usd":5347745.51,"pct_val":0.037183539916,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 09/01/35","title":"COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000","isin":"US19648FB788","value_usd":5346362.22,"pct_val":0.037173921729,"balance":4690000,"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 UT  5% 07/01/37","title":"SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US795576JW85","value_usd":5334515.5,"pct_val":0.037091550011,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 4% 10/15/43","title":"TEXAS ST WTR DEV BRD REGD B/E 4.00000000","isin":"US882854Q543","value_usd":5326497.36,"pct_val":0.037035798886,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 06/01/44","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EL953","value_usd":5326235,"pct_val":0.037033974664,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST 5% 08/01/28","title":"MARYLAND ST REGD N/C B/E 5.00000000","isin":"US574193TB49","value_usd":5325104.5,"pct_val":0.037026114157,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/44","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JWF10","value_usd":5324534,"pct_val":0.037022147399,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSHFC 2021-1 A 3.5% 12/20/35","title":"WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2021-1 CL A REGD 3.50000000","isin":"US93978TS593","value_usd":5323957.96,"pct_val":0.037018142122,"balance":5474366.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 12/01/55","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DKH43","value_usd":5323786.5,"pct_val":0.037016949939,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX  5.25% 02/01/49","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000","isin":"US79625GKN24","value_usd":5316890,"pct_val":0.036968997716,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 5.25% 06/15/54","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000","isin":"US64972GH989","value_usd":5304667.5,"pct_val":0.044526130107,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY CO SC 5.25% 12/01/47","title":"WELD CNTY CO SCH DIST #RE-4 REGD B/E ST AID 5.25000000","isin":"US949232FB34","value_usd":5302586,"pct_val":0.036869540225,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & C 5.75% 11/15/40","title":"DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000","isin":"US249182TJ50","value_usd":5293557.23,"pct_val":0.036806762063,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HL 5.5% 09/01/55","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 5.50000000","isin":"US93978HF751","value_usd":5289608.5,"pct_val":0.036779306052,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST 5% 02/01/28","title":"DELAWARE ST REGD N/C B/E 5.00000000","isin":"US246381QR17","value_usd":5286718.62,"pct_val":0.036759212357,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 11/15/35","title":"ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US45204FT210","value_usd":5284348.52,"pct_val":0.036742732757,"balance":4615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HL V/R 07/01/64","title":"CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000","isin":"US20775DZS43","value_usd":5278172.17,"pct_val":0.039188131661,"balance":4760000,"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 DORM A 5% 03/15/37","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000","isin":"US64990FKU74","value_usd":5276293.5,"pct_val":0.036686725201,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLT 5% 07/01/29","title":"CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000","isin":"US20775DGP15","value_usd":5275528.15,"pct_val":0.036681403627,"balance":4845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 10/01/38","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966QFL95","value_usd":5272239.5,"pct_val":0.036658537234,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX WTRWKS & 5% 10/01/47","title":"DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000","isin":"US23542JZU23","value_usd":5270402.5,"pct_val":0.036645764345,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/45","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JME54","value_usd":5269756.5,"pct_val":0.036641272626,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADIUM  5% 07/01/43","title":"LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000","isin":"US546410CW97","value_usd":5269742.48,"pct_val":0.036641175143,"balance":4995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST A & M UNI 5% 05/15/42","title":"TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000","isin":"US88213ATW52","value_usd":5268109.01,"pct_val":0.036629817423,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER AZ PROJ 5% 01/01/49","title":"SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000","isin":"US79574CGJ62","value_usd":5267907.5,"pct_val":0.036628416299,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVE 5% 07/01/43","title":"LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000","isin":"US51771FAT30","value_usd":5267418.46,"pct_val":0.036625015943,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC 4% 07/01/35","title":"ENERGY N W WA ELEC REVENUE REGD B/E 4.00000000","isin":"US29270CJ714","value_usd":5266664.27,"pct_val":0.036619771966,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BEACH FL 5.25% 05/01/53","title":"MIAMI BEACH FL REGD B/E 5.25000000","isin":"US593201ZV13","value_usd":5259829,"pct_val":0.036572245484,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE OF WIGHT C 5.25% 07/01/53","title":"ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000","isin":"US464637AS64","value_usd":5255169.5,"pct_val":0.0365398474,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 02/01/45","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JGQ58","value_usd":5252141.5,"pct_val":0.03651879334,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARASOTA CNTY FL P 4% 07/01/52","title":"SARASOTA CNTY FL PUBLIC HOSP D REGD OID B/E 4.00000000","isin":"US803301DL13","value_usd":5249501.4,"pct_val":0.036500436396,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 5.25% 06/15/54","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000","isin":"US64972GG320","value_usd":5249223,"pct_val":0.036498500646,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE GIRARDEAU CNT 4% 06/01/43","title":"CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000","isin":"US139404HQ35","value_usd":5239011.64,"pct_val":0.036427499789,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CITY OK E 4% 03/01/33","title":"OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000","isin":"US678553BN71","value_usd":5237777.5,"pct_val":0.03641891866,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DU PAGE & WILL CNT 5% 01/15/45","title":"DU PAGE & WILL CNTYS IL CMNTYS REGD B/E 5.00000000","isin":"US262608TT99","value_usd":5235557.5,"pct_val":0.036403482724,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAFAYETTE LA UTILI 5% 11/01/46","title":"LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000","isin":"US506498F332","value_usd":5231708.5,"pct_val":0.036376720148,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 12/01/52","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DEE85","value_usd":5228938.5,"pct_val":0.036357459994,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES 4% 11/15/40","title":"COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000","isin":"US213248CN51","value_usd":5225093.48,"pct_val":0.036330725091,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST AG 5.25% 01/01/47","title":"MINNESOTA ST AGRIC & ECON DEVB REGD B/E 5.25000000","isin":"US6049203C00","value_usd":5224814,"pct_val":0.036328781832,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA DEP 5% 06/30/54","title":"NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000","isin":"US65820FAF45","value_usd":5223410.18,"pct_val":0.036319020897,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CU 5% 07/01/38","title":"TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000","isin":"US87638TGN72","value_usd":5216729.5,"pct_val":0.036272569297,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5% 11/01/47","title":"MASSACHUSETTS ST REGD B/E 5.00000000","isin":"US57582R2A34","value_usd":5216159.5,"pct_val":0.036268606017,"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 NY 5% 10/01/27","title":"NEW YORK NY REGD N/C B/E AG 5.00000000","isin":"US64966SBM70","value_usd":5212946.5,"pct_val":0.036246265628,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FI V/R 07/01/57","title":"FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000","isin":"US340618EB98","value_usd":5211500,"pct_val":0.036236207933,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY KY  5.25% 04/01/49","title":"WARREN CNTY KY HOSP REVENUE REGD B/E 5.25000000","isin":"US934864CN71","value_usd":5208254.5,"pct_val":0.036213641568,"balance":5000000,"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 S 6.25% 07/01/55","title":"UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000","isin":"US917437PH28","value_usd":5206763.51,"pct_val":0.036203274529,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY B 5.25% 05/15/64","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000","isin":"US896035DH24","value_usd":5203189.5,"pct_val":0.036178423993,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 5.125% 11/15/43","title":"CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.12500000","isin":"US20775HG989","value_usd":5200580.5,"pct_val":0.036160283291,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HA 5.25% 01/01/53","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000","isin":"US1675935E83","value_usd":5199396,"pct_val":0.036152047315,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DE 6% 10/01/55","title":"ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000","isin":"US45203MF555","value_usd":5194544.94,"pct_val":0.036118317292,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY NY CAPIT 5.25% 05/01/50","title":"ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000","isin":"US012432ET30","value_usd":5194200.5,"pct_val":0.036115922357,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUVAL CNTY FL SCH  5% 07/01/32","title":"DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000","isin":"US267169HF08","value_usd":5184181.35,"pct_val":0.036046257961,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURA 5% 05/15/33","title":"MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000","isin":"US56035DBN12","value_usd":5184026.1,"pct_val":0.036045178488,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 09/15/31","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000","isin":"US73358WS471","value_usd":5183013.5,"pct_val":0.036038137754,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 4% 06/01/36","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AG 4.00000000","isin":"US45528UT278","value_usd":5182614,"pct_val":0.036035359981,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRANSIT 5% 12/01/49","title":"CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000","isin":"US16772PEP71","value_usd":5180497.5,"pct_val":0.036020643693,"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 ST THRUWA 5% 03/15/51","title":"NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 5.00000000","isin":"US650028B512","value_usd":5179764.5,"pct_val":0.036015547053,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 05/01/53","title":"SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000","isin":"US84136FBB22","value_usd":5178556.07,"pct_val":0.038448525465,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 06/01/35","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EKC92","value_usd":5178305.94,"pct_val":0.036005405504,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL CO 5% 01/01/47","title":"BROWARD CNTY FL CONVENTION CTR REGD B/E 5.00000000","isin":"US115012AS59","value_usd":5177055,"pct_val":0.035996707563,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 02/01/55","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JFR23","value_usd":5167640.31,"pct_val":0.035931246052,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP S V/R 08/15/55","title":"DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000","isin":"US249002NM42","value_usd":5165570.5,"pct_val":0.035916854405,"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 ST URBAN  5% 03/15/42","title":"NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000","isin":"US6500358B71","value_usd":5161019.5,"pct_val":0.035885210736,"balance":5000000,"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 V/R 05/01/56","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000","isin":"US09182TEV52","value_usd":5160905.5,"pct_val":0.03588441808,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/50","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JTT50","value_usd":5159105.5,"pct_val":0.035871902456,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CM 5.625% 07/01/27","title":"PUERTO RICO CMWLTH REGD N/C B/E 5.62500000","isin":"US74514L3G08","value_usd":5153074.31,"pct_val":0.035829966841,"balance":5045312,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/37","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532QK36","value_usd":5152569.3,"pct_val":0.035826455444,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DOR 5.25% 05/01/54","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000","isin":"US65000B6M58","value_usd":5152141.5,"pct_val":0.035823480897,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AU 5% 12/01/33","title":"OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000","isin":"US67766WM740","value_usd":5150403.24,"pct_val":0.035811394559,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDY GAP FIRMING  5% 07/15/51","title":"WINDY GAP FIRMING PROJ WTR ACT REGD B/E 5.00000000","isin":"US97381YAT73","value_usd":5148580,"pct_val":0.035798717345,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX IN V/R 11/01/50","title":"HARRIS CNTY TX INDL DEV CORP REGD V/R B/E 4.05000000","isin":"US414189AK69","value_usd":5145005,"pct_val":0.035773859925,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 4% 09/01/40","title":"PENNSYLVANIA ST REGD B/E 4.00000000","isin":"US70914P2P62","value_usd":5140521,"pct_val":0.035742682115,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 10/01/39","title":"SOUTH CAROLINA ST TRANSPRTN IN REGD B/E 5.00000000","isin":"US837152UV75","value_usd":5138548.5,"pct_val":0.035728967077,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL 5% 07/01/43","title":"CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000","isin":"US207758V429","value_usd":5136533.71,"pct_val":0.035714957991,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/35","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966QPX24","value_usd":5134372.27,"pct_val":0.03569992923,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EC 5.5% 06/15/28","title":"NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.50000000","isin":"US64577BTB08","value_usd":5130834,"pct_val":0.035675327199,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST TRANSP 4% 06/01/39","title":"MARYLAND ST TRANSPRTN AUTH PAS REGD B/E AMT 4.00000000","isin":"US57429NDC39","value_usd":5130186,"pct_val":0.035670821574,"balance":5145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN 3.25% 09/01/52","title":"OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 3.25000000","isin":"US67756QT987","value_usd":5128411.55,"pct_val":0.035658483602,"balance":5175000,"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 H 5% 12/01/31","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252LH06","value_usd":5124941,"pct_val":0.035634352436,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/49","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GVL57","value_usd":5123925,"pct_val":0.035627288062,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH D 3% 12/01/37","title":"KING CNTY WA SCH DIST #405 BEL REGD B/E SCH BD 3.00000000","isin":"US495098C298","value_usd":5116291.19,"pct_val":0.035574209231,"balance":5385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/34","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JDC99","value_usd":5112602.08,"pct_val":0.03554855839,"balance":4410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABRILLO CA UNIF S 5% 08/01/50","title":"CABRILLO CA UNIF SCH DIST REGD B/E 5.00000000","isin":"US127127MB10","value_usd":5108065.5,"pct_val":0.035517014985,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC ARPT  5% 07/01/49","title":"CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000","isin":"US161036QA99","value_usd":5106937.5,"pct_val":0.035509171861,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MASSACHUSE 5% 11/01/26","title":"UNIV OF MASSACHUSETTS MA BLDG REGD N/C B/E 5.00000000","isin":"US914437VR66","value_usd":5102502,"pct_val":0.035478331277,"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 ST URBAN  5% 03/15/38","title":"NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000","isin":"US6500354L99","value_usd":5100730,"pct_val":0.035466010341,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING ST CMNTY 4.7% 12/01/43","title":"WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FN 4.70000000","isin":"US98322QJ321","value_usd":5100629.5,"pct_val":0.035465311552,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO TX CMNTY CLG 5% 02/15/26","title":"ALAMO TX CMNTY CLG DIST REGD N/C B/E 5.00000000","isin":"US011415TJ53","value_usd":5098526.5,"pct_val":0.042795831085,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRANSIT 5% 12/01/52","title":"CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000","isin":"US16772PDM59","value_usd":5093259,"pct_val":0.04275161693,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB F 5.25% 10/01/48","title":"LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.25000000","isin":"US546399RP37","value_usd":5092810.53,"pct_val":0.035410945281,"balance":5100000,"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  5.1% 10/01/53","title":"MICHIGAN ST HSG DEV AUTH RENTA REGD B/E 5.10000000","isin":"US59465PEK03","value_usd":5089518.5,"pct_val":0.035388055386,"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 ST DORM A 5% 07/01/42","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000","isin":"US64990C5A54","value_usd":5089258.5,"pct_val":0.035386247574,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS S 5.25% 07/01/52","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000","isin":"US57584Y4T33","value_usd":5086250.4,"pct_val":0.03536533188,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUBLI 6.2% 06/01/44","title":"CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 6.20000000","isin":"US13057GAN97","value_usd":5084775.77,"pct_val":0.035355078595,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOAQUIN VLY C V/R 01/01/56","title":"SAN JOAQUIN VLY CLEAN ENERGY A REGD V/R B/E 5.50000000","isin":"US79811YAK47","value_usd":5080441.05,"pct_val":0.035324938747,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD  5% 10/15/37","title":"TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000","isin":"US88285AJS87","value_usd":5080342.52,"pct_val":0.035324253656,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SPO 5.25% 06/15/32","title":"ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000","isin":"US452143FE59","value_usd":5079698.5,"pct_val":0.035319775705,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD PROJ  5% 07/01/49","title":"BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000","isin":"US05922KE621","value_usd":5077429.5,"pct_val":0.035303999065,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT  5% 07/01/46","title":"SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US795576KB20","value_usd":5076463,"pct_val":0.03529727887,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 5% 10/01/46","title":"PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/26 @ 100 5.00000000","isin":"US392274R578","value_usd":5076167,"pct_val":0.035295220746,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRAN 5% 06/15/46","title":"NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E 5.00000000","isin":"US64613CFG87","value_usd":5074861,"pct_val":0.035286139965,"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 ST TRANSP 4% 07/01/35","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 4.00000000","isin":"US650116AM80","value_usd":5068789.46,"pct_val":0.035243923792,"balance":5080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST 4.65% 07/01/44","title":"NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.65000000","isin":"US6589097Z31","value_usd":5065606.5,"pct_val":0.035221792275,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA S 4.9% 07/01/43","title":"NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.90000000","isin":"US6582074C63","value_usd":5063902.38,"pct_val":0.035209943317,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 5% 09/01/35","title":"PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000","isin":"US717883TL62","value_usd":5063541.5,"pct_val":0.035207434073,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/46","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GPJ75","value_usd":5058852,"pct_val":0.035174827396,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE 5.25% 05/01/42","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000","isin":"US735389A329","value_usd":5056220.5,"pct_val":0.035156530249,"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 ST TRAN 5.5% 12/31/60","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000","isin":"US650116HW99","value_usd":5053944.5,"pct_val":0.035140704938,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT 5% 12/01/34","title":"WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000","isin":"US9445142Y39","value_usd":5053836.06,"pct_val":0.035139950941,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA  6.25% 01/01/55","title":"NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000","isin":"US6582074E20","value_usd":5053278.01,"pct_val":0.03513607075,"balance":4685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAMFORD CT HSG 4.25% 10/01/30","title":"STAMFORD CT HSG AUTH REGD N/C B/E 4.25000000","isin":"US852640AC55","value_usd":5051240.5,"pct_val":0.03512190369,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO IND 5% 03/01/44","title":"KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000","isin":"US48504NAN93","value_usd":5051056,"pct_val":0.035120620838,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST PORT A 5% 07/01/45","title":"PREREF VIRGINIA ST PORT AUTH PORT FAC REGD B/E AMT PREREFUNDED 07/01/26 @ 100 5.00000000","isin":"US928077JN79","value_usd":5046872.5,"pct_val":0.035091532442,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFA 2024-1 A 4.25% 07/20/41","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL A REGD 4.25000000","isin":"US63607WAQ78","value_usd":5046310.31,"pct_val":0.035087623465,"balance":5019194.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACON CNTY IL SCH  4% 12/01/36","title":"MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000","isin":"US555597GZ05","value_usd":5042814,"pct_val":0.035063313187,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAMPTON CNTY P 5% 08/15/46","title":"NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000","isin":"US66353RCD44","value_usd":5040564.01,"pct_val":0.035047668726,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN A V/R 07/01/43","title":"OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000","isin":"US676900XU21","value_usd":5040543.5,"pct_val":0.035047526118,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FI V/R 07/01/37","title":"FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.45000000","isin":"US34061XAJ19","value_usd":5039590,"pct_val":0.035040896314,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CU 5% 02/15/41","title":"TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000","isin":"US87638TFK43","value_usd":5037795,"pct_val":0.035028415455,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/49","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000","isin":"US592647GP00","value_usd":5034528.5,"pct_val":0.035005703074,"balance":5000000,"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 V/R 10/01/49","title":"BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000","isin":"US09182RBE09","value_usd":5033005,"pct_val":0.034995109989,"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 ST TRA 5.25% 06/30/49","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000","isin":"US650116HK51","value_usd":5032681,"pct_val":0.034992857177,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST 3% 08/01/30","title":"MINNESOTA ST REGD B/E 3.00000000","isin":"US60412AQA42","value_usd":5031498.5,"pct_val":0.034984635107,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST SPL OBLG 5% 10/01/42","title":"OHIO ST SPL OBLG REGD B/E 5.00000000","isin":"US67759HRW69","value_usd":5031366.01,"pct_val":0.034983713888,"balance":4595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & C 5.25% 11/15/53","title":"DENVER CITY & CNTY CO ARPT REV REGD B/E 5.25000000","isin":"US249182RT50","value_usd":5028386.33,"pct_val":0.034962995802,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 07/01/34","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000","isin":"US57584XWN73","value_usd":5027533.5,"pct_val":0.034957065969,"balance":5000000,"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 V/R 12/01/52","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000","isin":"US09182TAW71","value_usd":5024762.41,"pct_val":0.034937798235,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CNTY WA PUBL 5% 01/01/47","title":"GRANT CNTY WA PUBLIC UTILITY D REGD B/E 5.00000000","isin":"US387874YB03","value_usd":5021943.8,"pct_val":0.034918200089,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST  4.5% 10/01/44","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD OID B/E 4.50000000","isin":"US70879QXT56","value_usd":5020807.5,"pct_val":0.034910299254,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST HSG FI 4.5% 06/01/44","title":"ALASKA ST HSG FIN CORP MTGE RE REGD B/E 4.50000000","isin":"US01170RPU04","value_usd":5020258.5,"pct_val":0.034906481989,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DE 6% 05/01/55","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000","isin":"US60637GBD07","value_usd":5018517.47,"pct_val":0.034894376391,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER AZ PROJ 5% 12/01/36","title":"SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000","isin":"US79574CAT09","value_usd":5016646.5,"pct_val":0.042108549642,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VLY NV W 5% 06/01/46","title":"LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000","isin":"US517845AX11","value_usd":5014011.5,"pct_val":0.034863045821,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 5% 11/15/25","title":"CONNECTICUT ST REGD N/C B/E 5.00000000","isin":"US20772KXY09","value_usd":5013658,"pct_val":0.037224229048,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD 5% 12/01/45","title":"MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000","isin":"US61336PEV94","value_usd":5013519.5,"pct_val":0.034859624883,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 4% 03/15/34","title":"PENNSYLVANIA ST REGD B/E 4.00000000","isin":"US70914PXH09","value_usd":5008652.5,"pct_val":0.039085379212,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/36","title":"UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000","isin":"US91412HWH29","value_usd":5008360.21,"pct_val":0.034823751698,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND O 5% 07/01/47","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000","isin":"US735240M915","value_usd":5008037,"pct_val":0.034821504379,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATTANOOGA TN ELE 4% 09/01/33","title":"CHATTANOOGA TN ELEC REVENUE REGD B/E 4.00000000","isin":"US162393ER99","value_usd":5007394.5,"pct_val":0.039075562319,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA 5% 11/15/49","title":"MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000","isin":"US61360PCZ18","value_usd":5006447.5,"pct_val":0.034810452387,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST H 4% 08/01/33","title":"NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E BAM-TCR 4.00000000","isin":"US64461XJE67","value_usd":5005673.5,"pct_val":0.039062132372,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SC WTRWKS 4% 02/01/41","title":"COLUMBIA SC WTRWKS & SWR SYS REGD B/E 4.00000000","isin":"US198504WV00","value_usd":5003850,"pct_val":0.034792391647,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON D 5% 07/01/40","title":"KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000","isin":"US49126PFA30","value_usd":5003375,"pct_val":0.034789088913,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF KENTUCKY K 4% 10/01/36","title":"UNIV OF KENTUCKY KY GEN RECPTS REGD B/E ST INTE 4.00000000","isin":"US914378MJ01","value_usd":5002710.5,"pct_val":0.034784468561,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE CNTY MD 5% 02/01/46","title":"BALTIMORE CNTY MD REGD B/E 5.00000000","isin":"US05914FYZ79","value_usd":5001828,"pct_val":0.034778332429,"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 BEACH FL HLT 5% 11/15/44","title":"MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000","isin":"US593211EZ46","value_usd":5001794,"pct_val":0.034778096023,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 05/01/46","title":"SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000","isin":"US79766DGF06","value_usd":5001751.5,"pct_val":0.034777800515,"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 ORLEANS LA AVI 5% 01/01/48","title":"NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000","isin":"US64763HHK41","value_usd":5000998.5,"pct_val":0.034772564812,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIGARD OR WTR SYS  5% 08/01/45","title":"TIGARD OR WTR SYS REVENUE REGD B/E 5.00000000","isin":"US88675ABM71","value_usd":5000802.5,"pct_val":0.039024121174,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROTROPOLIS RE 5.75% 12/01/54","title":"AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000","isin":"US008051AE47","value_usd":5000647.5,"pct_val":0.034770124266,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 3% 01/15/26","title":"CONNECTICUT ST REGD N/C B/E 3.00000000","isin":"US20772KLQ03","value_usd":5000399.5,"pct_val":0.034768399891,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH 3.85% 10/01/25","title":"PUBLIC FIN AUTH WI SOL WST DIS REGD N/C B/E AMT 3.85000000","isin":"US74445MAF68","value_usd":5000000,"pct_val":0.037122824341,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK MUNI 20 V/R 12/31/30","title":"BLACKROCK MUNI 2030 TARGET TER REGD V/R B/E AMT 3.02000000","isin":"US09263F2083","value_usd":5000000,"pct_val":0.04196882284,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY V/R 05/01/52","title":"NEW YORK NY REGD V/R B/E 4.05000000","isin":"US64966QZZ61","value_usd":5000000,"pct_val":0.039017858807,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST T V/R 12/01/45","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 3.32000000","isin":"US709225SU17","value_usd":5000000,"pct_val":0.034765622118,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 5% 01/01/33","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000","isin":"US45528URY90","value_usd":5000000,"pct_val":0.039017858807,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC 5% 07/01/25","title":"ENERGY N W WA ELEC REVENUE REGD N/C B/E ETM 5.00000000","isin":"US29270C6A88","value_usd":5000000,"pct_val":0.039017858807,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST RESOUR 4% 10/01/27","title":"VIRGINIA ST RESOURCES AUTH CLE REGD B/E 4.00000000","isin":"US92817LPL17","value_usd":5000000,"pct_val":0.037122824341,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLT V/R 08/15/54","title":"CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 3.00000000","isin":"US13032UYT95","value_usd":4999668,"pct_val":0.039015268021,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE  5.5% 11/01/49","title":"DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 5.50000000","isin":"US259230QM59","value_usd":4997472.22,"pct_val":0.034748046149,"balance":4665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUT 2.625% 11/01/25","title":"PUBLIC FIN AUTH WI CAPITAL IMP REGD N/C B/E AMT 2.62500000","isin":"US74445MAA71","value_usd":4994276,"pct_val":0.037080326131,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 04/01/39","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000","isin":"US97712DVZ67","value_usd":4989230,"pct_val":0.034690736968,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SC 4% 12/15/38","title":"DOUGLAS CNTY NE SCH DIST #1 REGD B/E 4.00000000","isin":"US259291MX72","value_usd":4988373.5,"pct_val":0.034684781617,"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 ST TRANSP 5% 06/30/54","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.00000000","isin":"US650116HN90","value_usd":4987075,"pct_val":0.034675752985,"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 AUTH OF NEW Y 4% 07/15/39","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000","isin":"US73358W5Q38","value_usd":4984201.5,"pct_val":0.034655773181,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 11/01/40","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971XKN74","value_usd":4983147.5,"pct_val":0.034648444588,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 08/15/52","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712DC533","value_usd":4982030,"pct_val":0.034640674472,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST HSG 6.25% 03/01/57","title":"OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000","isin":"US67886M5R69","value_usd":4979272.38,"pct_val":0.034621500397,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WT 5% 06/01/42","title":"PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000","isin":"US717893Z618","value_usd":4975388.87,"pct_val":0.034594497869,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 10/15/31","title":"PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000","isin":"US73358XCB64","value_usd":4971674.25,"pct_val":0.034568669654,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN  4% 03/15/41","title":"NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000","isin":"US650036CC87","value_usd":4969123.5,"pct_val":0.034550933971,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 5% 02/01/30","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000","isin":"US70869PHL40","value_usd":4960793.1,"pct_val":0.041639729352,"balance":4960000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 12/01/31","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US837151WT29","value_usd":4960478.25,"pct_val":0.034490822473,"balance":4500000,"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 V/R 10/20/40","title":"NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E HUD SEC 4.15000000","isin":"US63607DAB29","value_usd":4955880.12,"pct_val":0.034458851102,"balance":4954788.58,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 07/01/32","title":"MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000","isin":"US57584Y7J24","value_usd":4951546.39,"pct_val":0.034428718139,"balance":4385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH E 4% 07/01/40","title":"INDIANA FIN AUTH EDUCTNL FACS REGD B/E 4.00000000","isin":"US45471ATC61","value_usd":4943410.01,"pct_val":0.034372144876,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 4% 04/15/45","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000","isin":"US70870JCJ51","value_usd":4938513.6,"pct_val":0.034338099528,"balance":5440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 01/01/47","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000","isin":"US57584XD571","value_usd":4931202.92,"pct_val":0.03428726746,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG 4.85% 04/01/49","title":"ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.85000000","isin":"US45203MZL89","value_usd":4930760.73,"pct_val":0.034284192858,"balance":4885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE  5% 01/01/53","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000","isin":"US167593M666","value_usd":4927826.85,"pct_val":0.034263793226,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL  V/R 04/01/56","title":"BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 3.73000000","isin":"US072024XU16","value_usd":4927257,"pct_val":0.034259830988,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY PA H 5.1% 06/15/39","title":"MONROE CNTY PA HOSP AUTH LEASE REGD N/C B/E 5.10000000","isin":"US610772AA34","value_usd":4925900.91,"pct_val":0.034250401925,"balance":4890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENWOOD TX INDEP 4% 02/15/54","title":"GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000","isin":"US397370KJ58","value_usd":4917591.07,"pct_val":0.034192622574,"balance":5315000,"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 FL 5% 10/01/41","title":"MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 5.00000000","isin":"US59334DPN83","value_usd":4913379.9,"pct_val":0.034163341785,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSACOLA FL ARP 5.5% 10/01/50","title":"PENSACOLA FL ARPT REVENUE REGD B/E AMT 5.50000000","isin":"US709427FF09","value_usd":4913153.27,"pct_val":0.034161765998,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MD SUBU 3% 06/01/37","title":"WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000","isin":"US940157F700","value_usd":4909775.98,"pct_val":0.034138283281,"balance":5180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 5% 01/01/32","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000","isin":"US45528URX18","value_usd":4885000,"pct_val":0.038120448055,"balance":4885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMN 5.25% 11/01/25","title":"MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 5.25000000","isin":"US57419T4U21","value_usd":4884125.06,"pct_val":0.036262503332,"balance":4880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BL 4% 02/01/44","title":"VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 4.00000000","isin":"US92778VPN28","value_usd":4884040,"pct_val":0.03395933781,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ I 4% 01/01/48","title":"MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000","isin":"US56682HCX52","value_usd":4880187.79,"pct_val":0.033932552914,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA D 5.5% 05/15/47","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000","isin":"US544445F469","value_usd":4874930.84,"pct_val":0.033896000687,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL D V/R 11/01/58","title":"ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000","isin":"US04062PCE97","value_usd":4874656.91,"pct_val":0.033894096017,"balance":4780000,"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 LIBERT 4% 02/15/43","title":"NEW YORK ST LIBERTY DEV CORP L REGD B/E 4.00000000","isin":"US649519EM32","value_usd":4866223.4,"pct_val":0.033835456773,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT CNTY OH 5.625% 12/01/48","title":"SUMMIT CNTY OH DEV FIN AUTH PK REGD OID B/E 5.62500000","isin":"US86607JAB08","value_usd":4858131.18,"pct_val":0.03377919056,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/31","title":"MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000","isin":"US592647NN78","value_usd":4852634.88,"pct_val":0.033740974103,"balance":4390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUT V/R 11/15/45","title":"MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000","isin":"US59261AG682","value_usd":4851439.65,"pct_val":0.03373266352,"balance":4500000,"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  4% 07/15/36","title":"ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000","isin":"US01728A4X11","value_usd":4845242.01,"pct_val":0.033689570558,"balance":4795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF ILLINOI 5.25% 04/01/41","title":"UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000","isin":"US914354AS44","value_usd":4844536.21,"pct_val":0.033684663042,"balance":4390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIDLEY PA SCH D 5.25% 11/15/39","title":"RIDLEY PA SCH DIST REGD B/E BAM ST 5.25000000","isin":"US766357MB08","value_usd":4840353.19,"pct_val":0.033655577984,"balance":4545000,"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 AU V/R 12/01/38","title":"INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E 0.75000000","isin":"US455059AH80","value_usd":4840195.43,"pct_val":0.033654481059,"balance":4875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA GA 4% 08/01/45","title":"PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 4.00000000","isin":"US71783MBY03","value_usd":4834720.5,"pct_val":0.03361641319,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 5.25% 06/15/52","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000","isin":"US64972GB602","value_usd":4833527.38,"pct_val":0.033608117278,"balance":4610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 5% 01/01/36","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000","isin":"US57421CBT09","value_usd":4826446.14,"pct_val":0.033558880535,"balance":4580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMN 6.25% 03/01/54","title":"MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000","isin":"US57419T6W68","value_usd":4826255.96,"pct_val":0.03355755819,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE CITY IL 1.25% 05/01/27","title":"GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000","isin":"US387307AA90","value_usd":4825889.5,"pct_val":0.033555010148,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVING TX INDEP SC 5% 02/15/38","title":"IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US463813L604","value_usd":4820889.94,"pct_val":0.033520247585,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV FIN 5.25% 08/01/55","title":"FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000","isin":"US34061QCU94","value_usd":4809370.73,"pct_val":0.033440153085,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST  5.25% 07/15/48","title":"CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.25000000","isin":"US20775DVQ23","value_usd":4800129.35,"pct_val":0.03337589662,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 10/01/44","title":"CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.40000000","isin":"US13048RAG20","value_usd":4798882.83,"pct_val":0.033367229411,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRANSIT 5% 12/01/46","title":"CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000","isin":"US16772PBU93","value_usd":4796981.91,"pct_val":0.033354012078,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST  6.25% 05/15/54","title":"CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000","isin":"US20775HH482","value_usd":4796460.68,"pct_val":0.033350387901,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA I 4% 05/01/45","title":"DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000","isin":"US25477GTF27","value_usd":4793176,"pct_val":0.033327549112,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HS 6.25% 07/01/54","title":"MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000","isin":"US60416T6P84","value_usd":4791194.73,"pct_val":0.033313773095,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/29","title":"LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000","isin":"US544445UL19","value_usd":4784817.77,"pct_val":0.033269433299,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MUN V/R 06/01/54","title":"NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000","isin":"US647207BL29","value_usd":4771276.21,"pct_val":0.033175277147,"balance":4470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX  5.25% 02/01/54","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000","isin":"US79625GLU57","value_usd":4770130.95,"pct_val":0.033167314012,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRANSIT 5% 12/01/51","title":"CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000","isin":"US16772PBT21","value_usd":4761362.48,"pct_val":0.033106345749,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH REGL A 5% 01/01/33","title":"COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000","isin":"US199546CP59","value_usd":4749014.99,"pct_val":0.033020492115,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 1.75% 10/01/28","title":"CALIFORNIA ST REGD N/C B/E 1.75000000","isin":"US13063DL228","value_usd":4748992,"pct_val":0.033020332262,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY  5.25% 07/01/41","title":"SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000","isin":"US79739GSY34","value_usd":4745200.5,"pct_val":0.032993969491,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF ILLINOIS I 4% 04/01/36","title":"UNIV OF ILLINOIS IL REVENUES REGD B/E AG-CR 4.00000000","isin":"US914353P508","value_usd":4732964.76,"pct_val":0.032908892868,"balance":4730000,"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 H 4% 08/01/43","title":"NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 4.00000000","isin":"US64461XFU46","value_usd":4727703,"pct_val":0.032872307197,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITING IN ENVRNM V/R 03/01/46","title":"WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000","isin":"US96634RAX08","value_usd":4721957.1,"pct_val":0.032832355239,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALESTINE TX 4% 02/15/46","title":"PALESTINE TX REGD B/E AG 4.00000000","isin":"US696327LK95","value_usd":4696249,"pct_val":0.032653603621,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL 5% 01/01/34","title":"CHICAGO IL REGD B/E 5.00000000","isin":"US167486M309","value_usd":4693396.95,"pct_val":0.032633772962,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 11/15/31","title":"DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000","isin":"US249182US31","value_usd":4693230.8,"pct_val":0.032632617701,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 4% 10/01/37","title":"CALIFORNIA ST REGD B/E 4.00000000","isin":"US13063DF865","value_usd":4688943.75,"pct_val":0.032602809309,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST PUB BL 5% 08/01/34","title":"VIRGINIA ST PUB BLDG AUTH PUBL REGD N/C B/E 5.00000000","isin":"US928173CM39","value_usd":4688039.2,"pct_val":0.03259651986,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/27","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000","isin":"US64972JJJ88","value_usd":4685764.45,"pct_val":0.03258070324,"balance":4490000,"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 URBAN  5% 03/15/51","title":"NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000","isin":"US64985TGE55","value_usd":4679481.69,"pct_val":0.032537018428,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 07/01/55","title":"MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000","isin":"US62620HGQ92","value_usd":4672524.13,"pct_val":0.032488641648,"balance":4615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRANSIT 5% 12/01/46","title":"CHICAGO IL TRANSIT AUTH SALES REGD B/E BAM 5.00000000","isin":"US16772PDK93","value_usd":4668772.5,"pct_val":0.032462556098,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TX INDEP SC 3% 08/15/38","title":"FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000","isin":"US346425HJ30","value_usd":4659393.92,"pct_val":0.032397345664,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 05/15/38","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602HDC88","value_usd":4657634.49,"pct_val":0.032385112128,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CIN 4.25% 12/01/48","title":"PORT OF GTR CINCINNATI DEV AUT REGD OID B/E AG 4.25000000","isin":"US734195EC01","value_usd":4657444.51,"pct_val":0.032383791174,"balance":4865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN AUTH WI TA 5% 06/01/41","title":"PUB FIN AUTH WI TAX INCREMENT REGD OID B/E 5.00000000","isin":"US74448EAA29","value_usd":4643725.07,"pct_val":0.0322883982,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/38","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JQF83","value_usd":4641127.02,"pct_val":0.032270333635,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/53","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JPT96","value_usd":4624022.7,"pct_val":0.03215140517,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST B 4% 07/01/51","title":"MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 4.00000000","isin":"US575579L705","value_usd":4623893,"pct_val":0.03215050335,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CITY OK E 4% 03/01/34","title":"OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000","isin":"US678553BP20","value_usd":4620056.21,"pct_val":0.032123825672,"balance":4440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND STADIUM A 5% 06/01/39","title":"MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000","isin":"US574294CK86","value_usd":4618773.5,"pct_val":0.03211490683,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG 5.75% 11/01/54","title":"COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000","isin":"US19648GSX15","value_usd":4615674.58,"pct_val":0.032093359653,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKAGIT CNTY WA P 5.5% 12/01/54","title":"SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000","isin":"US830227EP53","value_usd":4610001.6,"pct_val":0.032053914717,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA HSG DEV  V/R 07/01/56","title":"VIRGINIA HSG DEV AUTH REGD V/R B/E 3.12500000","isin":"US92812XRF14","value_usd":4605342.61,"pct_val":0.03202152018,"balance":4605000,"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  5% 12/01/35","title":"NATIONAL FIN AUTH NH REVENUE REGD B/E 5.00000000","isin":"US63607YCQ17","value_usd":4605002.96,"pct_val":0.032019158552,"balance":4105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUDSON TX INDEP SC 4% 02/01/53","title":"JUDSON TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000","isin":"US481305MS65","value_usd":4604858,"pct_val":0.032018150627,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARROLLTON-FARMERS 4% 02/15/53","title":"CARROLLTON-FARMERS BRANCH TX I REGD OID B/E PSF-GTD 4.00000000","isin":"US145628R708","value_usd":4603549,"pct_val":0.032009048987,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST B 5% 07/01/44","title":"MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000","isin":"US5755792A44","value_usd":4598617.1,"pct_val":0.031974756872,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 07/15/31","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000","isin":"US64972LAY92","value_usd":4591689.39,"pct_val":0.031926587643,"balance":4055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH B 5% 06/01/32","title":"STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000","isin":"US85732GUG36","value_usd":4591537.14,"pct_val":0.03192552903,"balance":4520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED UNIV SC HOS 5.25% 05/15/44","title":"MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000","isin":"US58463YBH53","value_usd":4587393.88,"pct_val":0.031896720427,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELE 5% 02/01/38","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000","isin":"US79625GMT75","value_usd":4582082.8,"pct_val":0.031859791827,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA  6.25% 01/01/57","title":"NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000","isin":"US65821FLA20","value_usd":4581666.36,"pct_val":0.031856896268,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND STADIUM A 5% 06/01/40","title":"MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000","isin":"US574294CL69","value_usd":4577846.33,"pct_val":0.031830335124,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AU 5% 12/01/39","title":"OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000","isin":"US67765QSU12","value_usd":4573474,"pct_val":0.03179993377,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET ATLANTA RAP 5.25% 07/01/50","title":"MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.25000000","isin":"US591746BZ47","value_usd":4567616.87,"pct_val":0.031759208416,"balance":4270000,"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 FL 4% 07/01/48","title":"MIAMI-DADE CNTY FL TRANSIT SAL REGD OID B/E 4.00000000","isin":"US59334PGT84","value_usd":4563943.5,"pct_val":0.031733667017,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFA 2024-4 AUS V/R 11/20/39","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL AUS V/R REGD 4.06445100","isin":"US63607WAZ77","value_usd":4562564.3,"pct_val":0.031724077268,"balance":4580483.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRAN 5.5% 06/30/54","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000","isin":"US650116HM18","value_usd":4553079.3,"pct_val":0.031658126883,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC 5% 07/01/28","title":"ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000","isin":"US29270CG587","value_usd":4550000,"pct_val":0.035506251515,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 06/01/34","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EPQ34","value_usd":4536870.65,"pct_val":0.031545426123,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA  5% 07/01/33","title":"SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000","isin":"US79739GSQ00","value_usd":4536541.2,"pct_val":0.031543135416,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEIN TX INDEP SCH 5% 08/01/28","title":"KLEIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US498531UT72","value_usd":4533194.69,"pct_val":0.031519866716,"balance":4270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI WORLD CEN 5.25% 11/01/49","title":"MIAMI WORLD CENTER CDD FL SPL REGD OID B/E 5.25000000","isin":"US593856AD95","value_usd":4530284.31,"pct_val":0.031499630481,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG  5% 11/15/47","title":"SAINT PAUL MN HSG & REDEV AUTH REGD B/E AG-CR 5.00000000","isin":"US792909FP34","value_usd":4527745.2,"pct_val":0.031481975734,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY  4% 08/01/34","title":"HILLSBOROUGH CNTY FL CAP IMPT REGD B/E 4.00000000","isin":"US43232RAH30","value_usd":4526210.46,"pct_val":0.031471304495,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS  5.75% 02/01/45","title":"VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 5.75000000","isin":"US92766AAM09","value_usd":4524894.88,"pct_val":0.031462157104,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 11/15/35","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712DQU36","value_usd":4523809.95,"pct_val":0.031454613451,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DOR 4.25% 05/01/52","title":"NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000","isin":"US65000BNG94","value_usd":4519051.96,"pct_val":0.031421530554,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 4% 06/15/52","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000","isin":"US64972GZR81","value_usd":4516666.5,"pct_val":0.031404944154,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN PO 4.5% 10/01/37","title":"SAINT PAUL MN PORT AUTH SOL WS REGD B/E AMT 4.50000000","isin":"US79307RAB06","value_usd":4516596.02,"pct_val":0.031404454098,"balance":4600000,"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 AUT 5% 11/15/38","title":"INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45506EQP15","value_usd":4513050.8,"pct_val":0.031379803742,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL H 5% 01/01/40","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252KS79","value_usd":4504205.7,"pct_val":0.031318302661,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV F 5.5% 07/01/53","title":"FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000","isin":"US340618DT16","value_usd":4500000,"pct_val":0.031289059906,"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 ST MUN V/R 07/01/51","title":"CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.85000000","isin":"US13048RAK32","value_usd":4499695.8,"pct_val":0.031286944765,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 5% 01/01/29","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000","isin":"US45528VBA61","value_usd":4495615.89,"pct_val":0.031258576644,"balance":4245000,"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 5% 06/01/28","title":"NEW JERSEY ST REGD N/C B/E 5.00000000","isin":"US646039YM35","value_usd":4492991.63,"pct_val":0.031240329837,"balance":4245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 4% 06/01/34","title":"ILLINOIS ST REGD B/E 4.00000000","isin":"US452152E316","value_usd":4490868.62,"pct_val":0.031225568285,"balance":4485000,"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 TRANSP 5% 12/01/30","title":"NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000","isin":"US650116FE10","value_usd":4486234.87,"pct_val":0.031193349244,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ST ENER V/R 11/01/49","title":"TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000","isin":"US880443JE70","value_usd":4484863.04,"pct_val":0.033298156565,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AR 5% 07/01/42","title":"PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US717817UL29","value_usd":4475555.52,"pct_val":0.031119094395,"balance":4440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY &  4.125% 11/15/53","title":"DENVER CITY & CNTY CO ARPT REV REGD OID B/E AMT 4.12500000","isin":"US249182QY54","value_usd":4471948,"pct_val":0.03109401086,"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 ST TRANSP 4% 07/01/31","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000","isin":"US650116AH95","value_usd":4471848,"pct_val":0.031093315547,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG 4.45% 11/01/44","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.45000000","isin":"US60637GDD88","value_usd":4469377.71,"pct_val":0.031076139313,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISE CNTY VA INDL V/R 10/01/40","title":"WISE CNTY VA INDL DEV AUTH SOL REGD V/R B/E 0.75000000","isin":"US977228AE58","value_usd":4467961.8,"pct_val":0.034866060534,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRT V/R 10/01/41","title":"TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000","isin":"US882830BJ05","value_usd":4466780.1,"pct_val":0.031058077808,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH 6% 06/15/43","title":"CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.00000000","isin":"US14054WAK18","value_usd":4465874.43,"pct_val":0.031051780572,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX CONSOL IN 5% 02/15/58","title":"LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US513174M252","value_usd":4463382.76,"pct_val":0.03103445568,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HGR E 5% 06/01/32","title":"PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000","isin":"US70878CBP95","value_usd":4457096.68,"pct_val":0.030990747784,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN H 4.375% 11/15/53","title":"ROCHESTER MN HLTH CARE FACS RE REGD OID B/E 4.37500000","isin":"US771902HQ99","value_usd":4447518.41,"pct_val":0.030924148881,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HL 5% 11/01/45","title":"SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000","isin":"US83755VZW70","value_usd":4447123.65,"pct_val":0.034703448535,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET KNOXVILLE T 5.25% 06/01/54","title":"MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.25000000","isin":"US592174AU00","value_usd":4441016.23,"pct_val":0.030878938414,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARD CNTY ND HLTH  5% 06/01/48","title":"WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000","isin":"US934023EV02","value_usd":4438304.5,"pct_val":0.030860083418,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SALE 4% 07/01/43","title":"CLARK CNTY NV SALES & EXCISE T REGD OID B/E 4.00000000","isin":"US181012CQ69","value_usd":4436649.48,"pct_val":0.030848575858,"balance":4465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CO HIGH PERFORMANC 5% 12/31/56","title":"CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000","isin":"US19648DAD12","value_usd":4427226.19,"pct_val":0.03078305455,"balance":4495000,"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 DORM A 5% 05/01/33","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000","isin":"US65000B6V57","value_usd":4419883.2,"pct_val":0.037099458999,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HL V/R 07/01/64","title":"CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000","isin":"US20775DZT26","value_usd":4419332.14,"pct_val":0.032811618147,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNE ARUNDEL CNTY  3% 10/01/27","title":"ANNE ARUNDEL CNTY MD REGD B/E 3.00000000","isin":"US03588HPX88","value_usd":4400000,"pct_val":0.03266808542,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOBSOHIO BEVERAGE  5% 01/01/53","title":"JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000","isin":"US47770VCQ14","value_usd":4395191.59,"pct_val":0.030560313991,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH  V/R 12/01/50","title":"PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000","isin":"US46246SAV79","value_usd":4392164.57,"pct_val":0.030539266744,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE  5% 01/01/32","title":"CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000","isin":"US1675935Q14","value_usd":4392057.2,"pct_val":0.030538520187,"balance":4000000,"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 WI 5% 06/15/64","title":"PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000","isin":"US74442ELX66","value_usd":4375206.47,"pct_val":0.030421354965,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/30","title":"UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000","isin":"US91412HWB58","value_usd":4370120.66,"pct_val":0.030385992695,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 5% 10/01/44","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000","isin":"US93978HYK57","value_usd":4367275.04,"pct_val":0.030366206745,"balance":4365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRWKS  4% 11/01/40","title":"CHICAGO IL WTRWKS REVENUE REGD OID B/E AG 4.00000000","isin":"US167736X361","value_usd":4366240.42,"pct_val":0.030359012903,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/36","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000","isin":"US544445RA90","value_usd":4361222.22,"pct_val":0.030324120734,"balance":4090000,"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 V/R 12/01/43","title":"ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000","isin":"US45203PAD69","value_usd":4361190.34,"pct_val":0.030323899069,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX INDEP  V/R 06/01/39","title":"HOUSTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000","isin":"US442403PT23","value_usd":4353126.78,"pct_val":0.036539121326,"balance":4350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 11/01/29","title":"ILLINOIS ST REGD B/E 5.00000000","isin":"US452152P213","value_usd":4351788.42,"pct_val":0.030258526349,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PROPER 5% 09/01/42","title":"KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000","isin":"US49151F6N50","value_usd":4350858.4,"pct_val":0.030252059804,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HLT 4% 10/01/52","title":"ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000","isin":"US68450LGQ23","value_usd":4349371,"pct_val":0.030241717727,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS HGR ED 4.125% 06/01/45","title":"N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.12500000","isin":"US66286UAF66","value_usd":4338044.88,"pct_val":0.030162965805,"balance":4405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST C 5% 02/01/35","title":"MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000","isin":"US575829LN42","value_usd":4333094.69,"pct_val":0.030128546518,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TX INDEP SC 5% 02/15/38","title":"CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US2084186B45","value_usd":4332554.04,"pct_val":0.030124787312,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV 4% 06/01/38","title":"CLARK CNTY NV REGD B/E 4.00000000","isin":"US180848TA11","value_usd":4330885.61,"pct_val":0.03011318651,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAWSON TRAILS MET ZCP 12/01/31","title":"DAWSON TRAILS MET DIST #1 CO REGD ZCP OID B/E 0.00000000","isin":"US23945PAA21","value_usd":4323555.05,"pct_val":0.030062216215,"balance":6734050,"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  5% 12/01/39","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US837151ZS19","value_usd":4308578.4,"pct_val":0.029958081704,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITI 5% 01/01/41","title":"SALES TAX SECURITIZATION CORP REGD B/E 5.00000000","isin":"US79467BJU08","value_usd":4306450,"pct_val":0.029943282674,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  5% 01/01/40","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000","isin":"US66285WJ987","value_usd":4304218,"pct_val":0.0299277633,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT 5.25% 07/15/34","title":"HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000","isin":"US442349KF21","value_usd":4303649.6,"pct_val":0.029923811144,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 06/15/33","title":"NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000","isin":"US64972GZW76","value_usd":4300000,"pct_val":0.029898435021,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALLER TX INDEP SC 5% 02/15/43","title":"WALLER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US932493MR78","value_usd":4297516.8,"pct_val":0.029881169023,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY 5% 11/01/50","title":"SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000","isin":"US79765R5L90","value_usd":4294054.53,"pct_val":0.029857095428,"balance":4235000,"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  5% 12/01/50","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US837151K246","value_usd":4290378.38,"pct_val":0.0298315347,"balance":4290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HLTH FACS 4% 12/01/43","title":"IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000","isin":"US45129UCG76","value_usd":4290162.75,"pct_val":0.029830035398,"balance":4460000,"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 P V/R 09/01/44","title":"TRIMBLE CNTY KY POLL CONTROL R REGD V/R B/E AMT 1.30000000","isin":"US896224BA99","value_usd":4287172.5,"pct_val":0.029809243818,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY  4% 08/01/50","title":"HILLSBOROUGH CNTY FL INDL DEVA REGD B/E 4.00000000","isin":"US43233AFD37","value_usd":4285693.5,"pct_val":0.029798960147,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLT 4% 07/01/45","title":"CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000","isin":"US20775DJT00","value_usd":4275247.33,"pct_val":0.029726326627,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST 6.25% 05/01/55","title":"SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000","isin":"US83756C6Z31","value_usd":4270155.58,"pct_val":0.029690923056,"balance":3945000,"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 TRANSP 5% 12/01/36","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116FL52","value_usd":4269508,"pct_val":0.029686420351,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST MUN 5.25% 01/01/51","title":"OKLAHOMA ST MUNI PWR AUTH REGD B/E AG 5.25000000","isin":"US67910HSZ46","value_usd":4260306.8,"pct_val":0.029622443263,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER AZ PROJ 5% 05/01/39","title":"SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000","isin":"US79574CGM91","value_usd":4258915.65,"pct_val":0.029612770424,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX  5.25% 02/01/49","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000","isin":"US79625GJR56","value_usd":4253512,"pct_val":0.029575198173,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 04/01/30","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000","isin":"US735389G854","value_usd":4249379.2,"pct_val":0.0295464623,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY I 5% 03/01/30","title":"NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000","isin":"US64971PKA20","value_usd":4247026.29,"pct_val":0.029530102224,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E BATON ROUGE PAR V/R 02/01/41","title":"E BATON ROUGE PARISH LA SWR CO REGD V/R B/E 1.30000000","isin":"US270618HF17","value_usd":4244102.55,"pct_val":0.029509773096,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MD SUBU 3% 06/01/38","title":"WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000","isin":"US940157F882","value_usd":4241683.81,"pct_val":0.029492955296,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AU 5.25% 06/01/43","title":"NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000","isin":"US63607YCT55","value_usd":4238653.6,"pct_val":0.029471885869,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN  5.75% 03/01/54","title":"INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.75000000","isin":"US45471CCL00","value_usd":4237530.8,"pct_val":0.029464078901,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TX INDE V/R 08/01/54","title":"FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000","isin":"US346843VT91","value_usd":4232355.96,"pct_val":0.035525399496,"balance":4165000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST ROAD &  5% 06/01/28","title":"GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000","isin":"US37358MEK36","value_usd":4231942,"pct_val":0.029425219279,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY V/R 12/01/53","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000","isin":"US09182NCT54","value_usd":4227649.29,"pct_val":0.029395371532,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM AL 4% 06/01/32","title":"BIRMINGHAM AL REGD B/E 4.00000000","isin":"US09088RM450","value_usd":4224422.92,"pct_val":0.02937293818,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/47","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GC287","value_usd":4223213.87,"pct_val":0.029364531505,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 07/01/38","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45204FFY60","value_usd":4221608.77,"pct_val":0.029353371045,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/39","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JJW99","value_usd":4216343.92,"pct_val":0.029316763888,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIERCE CNTY WA SCH 5% 12/01/48","title":"PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 5.00000000","isin":"US720424G468","value_usd":4214134,"pct_val":0.029301398039,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL H 5% 01/01/43","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252PW37","value_usd":4209111.6,"pct_val":0.029266476667,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING & SNOHOMISH C 5% 12/01/42","title":"KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000","isin":"US494656Z873","value_usd":4208209.75,"pct_val":0.029260205992,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CU 5% 11/15/45","title":"TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000","isin":"US87638QPP80","value_usd":4205829.81,"pct_val":0.029243657973,"balance":4195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD  5.75% 04/01/48","title":"CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000","isin":"US167510BJ40","value_usd":4197898.8,"pct_val":0.029188512674,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV  5.375% 06/30/38","title":"TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000","isin":"US882667CG13","value_usd":4194867.19,"pct_val":0.029167433512,"balance":3955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS MI PU 5% 05/01/46","title":"GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000","isin":"US386280SQ53","value_usd":4193366.8,"pct_val":0.029157001114,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX N 5% 01/01/39","title":"PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.00000000","isin":"US73360CAP95","value_usd":4191687.45,"pct_val":0.029145324384,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL H 5% 01/01/28","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000","isin":"US452252NU98","value_usd":4190728.4,"pct_val":0.02913865599,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 05/01/28","title":"PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000","isin":"US735389F609","value_usd":4188651.2,"pct_val":0.02912421296,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 5% 01/01/33","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000","isin":"US45528VFY02","value_usd":4188202.13,"pct_val":0.029121090521,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR  5.25% 02/15/43","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000","isin":"US187145VM67","value_usd":4187463.15,"pct_val":0.029115952301,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AU 4.53% 10/15/34","title":"NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 4.53000000","isin":"US63610TAE64","value_usd":4181853.59,"pct_val":0.029076948332,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON  ZCP 10/01/26","title":"KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US49126VCH87","value_usd":4181271.29,"pct_val":0.029072899528,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG 6.25% 04/01/56","title":"ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000","isin":"US45203MW493","value_usd":4177260.72,"pct_val":0.029045013536,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CN 5.5% 11/15/53","title":"DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000","isin":"US249182QX71","value_usd":4174510.8,"pct_val":0.029025893,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/30","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532QE75","value_usd":4173377.01,"pct_val":0.029018009617,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 07/01/50","title":"MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000","isin":"US57585BPA07","value_usd":4169488.92,"pct_val":0.028990975243,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5% 08/01/53","title":"MASSACHUSETTS ST REGD B/E 5.00000000","isin":"US57582TAQ58","value_usd":4165224.4,"pct_val":0.034961912986,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVI 5.25% 07/01/53","title":"MET GOVT NASHVILLE & DAVIDSONC REGD B/E AG 5.25000000","isin":"US592090JZ80","value_usd":4164680.8,"pct_val":0.028957543787,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST PW 5.125% 11/15/63","title":"NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000","isin":"US65000XBW92","value_usd":4161963.6,"pct_val":0.028938650757,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA  5.25% 05/15/47","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000","isin":"US544445C805","value_usd":4154528.8,"pct_val":0.028886955667,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/42","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532QN74","value_usd":4148207.82,"pct_val":0.028843005107,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 08/01/40","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EJG26","value_usd":4136540.03,"pct_val":0.028761877511,"balance":3890000,"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 V/R 01/01/46","title":"SOUTH CAROLINA ST HSG FIN & DE REGD V/R B/E 3.25000000","isin":"US83712EJB11","value_usd":4134129.54,"pct_val":0.028745117075,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV ACTI 4% 12/31/30","title":"TEXAS ST PRIV ACTIVITY BOND SU REGD N/C B/E 4.00000000","isin":"US882667BA51","value_usd":4129226.78,"pct_val":0.028711027574,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH  5% 11/01/50","title":"DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000","isin":"US23503CBN65","value_usd":4128996,"pct_val":0.028709422932,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST HSG C V/R 05/01/30","title":"KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 3.15000000","isin":"US49131CAF95","value_usd":4128827.59,"pct_val":0.028708251957,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FIN  7% 06/15/30","title":"CAPITAL PROJS FIN AUTH FL EDUC REGD B/E 7.00000000","isin":"US14043FAE60","value_usd":4124914.4,"pct_val":0.02868104306,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/30","title":"MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000","isin":"US592647MN87","value_usd":4124400,"pct_val":0.032185051373,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 06/15/27","title":"MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000","isin":"US592248AZ15","value_usd":4123096.85,"pct_val":0.028668405408,"balance":4310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 03/15/42","title":"NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000","isin":"US64990AXT77","value_usd":4118148.75,"pct_val":0.028634000653,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 12/15/31","title":"MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US592247J769","value_usd":4110432,"pct_val":0.02858034513,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/28","title":"MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000","isin":"US592647JX07","value_usd":4103723.52,"pct_val":0.028533700234,"balance":3880000,"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 DE V/R 09/01/29","title":"BARTOW CNTY GA DEV AUTH REGD V/R B/E 1.80000000","isin":"US069643BL77","value_usd":4102014.39,"pct_val":0.028521816441,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCAMBIA CNTY FL  V/R 11/15/29","title":"ESCAMBIA CNTY FL HLTH FACS AUT REGD V/R B/E AG 2.50000000","isin":"US296110FA20","value_usd":4100000,"pct_val":0.028507810136,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAMPTON CNTY P 5% 08/15/49","title":"NORTHAMPTON CNTY PA GEN PURPOS REGD B/E AG 5.00000000","isin":"US66353RDE18","value_usd":4096610.8,"pct_val":0.028484244607,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRI V/R 05/15/45","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000","isin":"US89602HAE71","value_usd":4095376.5,"pct_val":0.028475662366,"balance":4250000,"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 WI 5% 02/01/42","title":"PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000","isin":"US74447DAB38","value_usd":4092967.2,"pct_val":0.028458910203,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 4.85% 10/01/43","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000","isin":"US70879QTW32","value_usd":4092514,"pct_val":0.028455759047,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BL 5% 02/01/33","title":"VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000","isin":"US92778VJM19","value_usd":4089343.88,"pct_val":0.028433716808,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST WTR 4.25% 10/01/50","title":"OKLAHOMA ST WTR RES BRD ST LOA REGD OID B/E 4.25000000","isin":"US67920Q4S42","value_usd":4089077.16,"pct_val":0.028431862271,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS ST DEV  5.5% 01/01/56","title":"ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000","isin":"US041083E519","value_usd":4088679,"pct_val":0.028429093815,"balance":3750000,"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 FL 5% 10/01/36","title":"MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000","isin":"US59333P7N26","value_usd":4088014.5,"pct_val":0.028424473464,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PLAINS ENE V/R 05/01/53","title":"CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000","isin":"US154871CU94","value_usd":4084565.31,"pct_val":0.028400490816,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5.5% 07/01/55","title":"MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.50000000","isin":"US57563RUG28","value_usd":4077881.2,"pct_val":0.028354015368,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD 5.25% 12/01/44","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000","isin":"US13080SEW08","value_usd":4076705.98,"pct_val":0.028345843917,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD OF RGT 5% 08/01/33","title":"ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E BAM 5.00000000","isin":"US040484E379","value_usd":4074767.62,"pct_val":0.028332366259,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/34","title":"GREAT LAKES MI WTR AUTH WTR SP REGD N/C B/E 5.00000000","isin":"US39081JHV35","value_usd":4073614.3,"pct_val":0.028324347081,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 06/15/36","title":"MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US592247K825","value_usd":4071660,"pct_val":0.02831075859,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FA 5.5% 09/01/54","title":"LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.50000000","isin":"US546399SX51","value_usd":4069386.4,"pct_val":0.028294949967,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 4% 08/15/40","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000","isin":"US13032UA816","value_usd":4066240.1,"pct_val":0.034131062076,"balance":4050000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREEK CNTY OK  4.125% 09/01/48","title":"CREEK CNTY OK EDUCTNL FACS AUT REGD OID B/E BAM 4.12500000","isin":"US225472BV04","value_usd":4066130.98,"pct_val":0.028272314626,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON  V/R 10/01/45","title":"DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 1.25000000","isin":"US246387SV70","value_usd":4065000,"pct_val":0.030180856189,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUTNAM CNTY FL DEV 5% 03/15/42","title":"PUTNAM CNTY FL DEV AUTH REGD B/E 5.00000000","isin":"US746507AV41","value_usd":4063164.4,"pct_val":0.028251687626,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 08/15/32","title":"PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000","isin":"US45204EQG60","value_usd":4060247.6,"pct_val":0.028231406753,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN  5.25% 06/15/42","title":"HEMPSTEAD TOWN NY LOCAL DEV CO REGD OID B/E 5.25000000","isin":"US424685AZ86","value_usd":4057268,"pct_val":0.028210689224,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHSIDE TX INDE V/R 06/01/50","title":"NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000","isin":"US66702RR794","value_usd":4048326,"pct_val":0.028148514385,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TX IN 5.25% 02/15/55","title":"NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000","isin":"US667826HG94","value_usd":4047353.41,"pct_val":0.028141751846,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 11/01/38","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971XWD64","value_usd":4043417.6,"pct_val":0.028114385669,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE  5% 01/01/52","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000","isin":"US167593WS77","value_usd":4039807.81,"pct_val":0.02808928635,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BR 4.5% 12/01/56","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD OID B/E AG 4.50000000","isin":"US896032BC24","value_usd":4039576.84,"pct_val":0.028087680387,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/26","title":"UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000","isin":"US91412HQZ90","value_usd":4039216,"pct_val":0.028085171421,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 12/01/46","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204EBX58","value_usd":4037610,"pct_val":0.028074004704,"balance":4000000,"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 & W 5% 11/01/47","title":"ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000","isin":"US047870QT07","value_usd":4036495.6,"pct_val":0.028066256142,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUMA AZ INDL DEV A 4% 08/01/49","title":"YUMA AZ INDL DEV AUTH HOSP REV REGD OID B/E AG 4.00000000","isin":"US988514DB82","value_usd":4035275.24,"pct_val":0.028057770827,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERGEN CNTY NJ I 4.5% 05/28/25","title":"BERGEN CNTY NJ IMPT AUTH REGD N/C B/E CNTY GT 4.50000000","isin":"US083773EA54","value_usd":4035157.09,"pct_val":0.033870158608,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA FL HOSP REVE 5% 07/01/50","title":"TAMPA FL HOSP REVENUE REGD B/E 5.00000000","isin":"US875161DD02","value_usd":4031786.8,"pct_val":0.028033515269,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST HSG & 4.5% 07/01/44","title":"INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 4.50000000","isin":"US45505TT435","value_usd":4024505.6,"pct_val":0.02798288818,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG  6% 10/01/55","title":"NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.00000000","isin":"US64613AJP84","value_usd":4018049.09,"pct_val":0.027937995263,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX  10% 07/01/26","title":"PORT BEAUMONT TX NAV DIST DOCK REGD N/C B/E 10.00000000","isin":"US73360CAS35","value_usd":4015582.8,"pct_val":0.027920846841,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 11/15/41","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US19648FAC86","value_usd":4014986.8,"pct_val":0.027916702779,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HS 6% 10/01/54","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000","isin":"US70879QWN95","value_usd":4014796.37,"pct_val":0.027915378696,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN 5% 10/01/38","title":"TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000","isin":"US88283PAC14","value_usd":4012294.3,"pct_val":0.027897981492,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST 4.4% 11/01/44","title":"WEST VIRGINIA ST HSG DEV FUND REGD B/E 4.40000000","isin":"US95662NNR51","value_usd":4009505.6,"pct_val":0.027878591314,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT 5% 07/01/40","title":"CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000","isin":"US18085PQR81","value_usd":4007763.2,"pct_val":0.02786647619,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA 5% 08/01/30","title":"PHILADELPHIA PA REGD B/E 5.00000000","isin":"US717813RN18","value_usd":4006101.2,"pct_val":0.031261898198,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLT 4.5% 11/15/39","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.50000000","isin":"US97712DQZ23","value_usd":4004213.2,"pct_val":0.027841792598,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 07/01/44","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US59447PYU91","value_usd":4003329.6,"pct_val":0.029722980304,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE BAY VA  5% 07/01/51","title":"CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000","isin":"US16514PAE97","value_usd":4002358,"pct_val":0.027828893161,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE AL INDL DE V/R 07/15/34","title":"MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.30000000","isin":"US607167DX82","value_usd":4002235.6,"pct_val":0.027828042099,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 4% 11/15/48","title":"MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000","isin":"US59261A2H99","value_usd":4001748.49,"pct_val":0.027824655163,"balance":4415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 4% 10/15/35","title":"TEXAS ST WTR DEV BRD REGD B/E 4.00000000","isin":"US882854WW87","value_usd":4001271.6,"pct_val":0.027821339287,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TX ECON D V/R 05/01/50","title":"MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.10000000","isin":"US605155BQ24","value_usd":4001044.4,"pct_val":0.031222437096,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TX ECON D V/R 01/01/26","title":"MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.10000000","isin":"US605155BM10","value_usd":4001044.4,"pct_val":0.031222437096,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BL 3% 02/01/28","title":"VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000","isin":"US92778VCU08","value_usd":4000524,"pct_val":0.027816141131,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TX ECON D V/R 07/01/40","title":"MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 3.95000000","isin":"US605155BS89","value_usd":4000132.4,"pct_val":0.031215320239,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG D V/R 01/01/64","title":"ILLINOIS ST HSG DEV AUTH MF RE REGD V/R B/E FHA 542 3.36000000","isin":"US45202BRF57","value_usd":4000000,"pct_val":0.027812497694,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH EAST TX INDE 4% 08/01/33","title":"NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000","isin":"US659155HD04","value_usd":4000000,"pct_val":0.029698259472,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 06/01/45","title":"NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000","isin":"US658262HC72","value_usd":3999934.22,"pct_val":0.027812040318,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTA HUDSON RAIL YA 5% 11/15/56","title":"MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000","isin":"US62476RAC97","value_usd":3999878,"pct_val":0.027811649413,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CA ARPT R 4% 03/01/34","title":"SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 4.00000000","isin":"US798136XE29","value_usd":3996377.79,"pct_val":0.027787312017,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 02/01/28","title":"CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E HUD SEC 2.80000000","isin":"US130483JG61","value_usd":3990788.4,"pct_val":0.027748448293,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH BROWARD FL H 5% 01/01/48","title":"NORTH BROWARD FL HOSP DIST REGD B/E 5.00000000","isin":"US657883DP64","value_usd":3989383.6,"pct_val":0.027738680544,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 02/01/38","title":"SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000","isin":"US83703FMK56","value_usd":3978052.4,"pct_val":0.0276598933,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL 5% 11/15/26","title":"COOK CNTY IL REGD N/C B/E 5.00000000","isin":"US213185LT67","value_usd":3977967.63,"pct_val":0.027659303884,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMBERLAND CNTY 1.25% 12/15/25","title":"CUMBERLAND CNTY NC COPS REGD N/C B/E 1.25000000","isin":"US230582GD40","value_usd":3976719.96,"pct_val":0.029525415305,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SY 5% 10/01/39","title":"PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000","isin":"US736742J816","value_usd":3975513.15,"pct_val":0.027642237579,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI 5% 07/01/53","title":"PUBLIC FIN AUTH WI STUDENT HSG REGD B/E AG 5.00000000","isin":"US74439YBF79","value_usd":3973304.63,"pct_val":0.027626881465,"balance":3970000,"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 A 3.7% 05/01/27","title":"RURAL WTR FING AGY KY PUBLIC P REGD B/E 3.70000000","isin":"US781741AV51","value_usd":3970882.4,"pct_val":0.027610039398,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF KANSAS KS  5% 03/01/47","title":"PREREF UNIV OF KANSAS KS HOSP AUTH HL REGD B/E PREREFUNDED 03/01/27 @ 100 5.00000000","isin":"US914367HK65","value_usd":3968399.96,"pct_val":0.027592778684,"balance":3865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/48","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000","isin":"US592647FP19","value_usd":3967923.57,"pct_val":0.027589466285,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SY 4% 07/15/41","title":"HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000","isin":"US442349GA89","value_usd":3966083.09,"pct_val":0.027576669199,"balance":4365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT TX REGL WT 5% 03/01/36","title":"TARRANT TX REGL WTR DIST WTR R REGD B/E 5.00000000","isin":"US876443VS84","value_usd":3964871.4,"pct_val":0.027568244167,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV  5.5% 08/15/57","title":"OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000","isin":"US67884XCN57","value_usd":3964665.6,"pct_val":0.027566813214,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN 6% 07/01/54","title":"IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000","isin":"US45129Y5K89","value_usd":3963046.68,"pct_val":0.027555556662,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 06/15/28","title":"MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US592247FZ86","value_usd":3932797,"pct_val":0.027345226873,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV  5.25% 07/01/53","title":"FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000","isin":"US340618DV61","value_usd":3932460,"pct_val":0.02734288367,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY  5.25% 10/01/49","title":"JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000","isin":"US472682ZR71","value_usd":3929702.03,"pct_val":0.027323707162,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/38","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JJV17","value_usd":3923741.98,"pct_val":0.027282266193,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 5.75% 06/30/48","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000","isin":"US70868YAV11","value_usd":3923619.38,"pct_val":0.02728141374,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST ST 5% 12/01/44","title":"RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 5.00000000","isin":"US762323DT74","value_usd":3922958.7,"pct_val":0.027276819949,"balance":3895000,"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 TR 5.375% 06/30/60","title":"NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000","isin":"US650116HA79","value_usd":3921408.85,"pct_val":0.02726604365,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 4% 03/15/40","title":"PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000","isin":"US70869PKW67","value_usd":3915133.2,"pct_val":0.027222408274,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARLAND TX INDEP S 5% 02/15/37","title":"GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US366155Z699","value_usd":3911258.05,"pct_val":0.027195463874,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  3% 01/01/41","title":"VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000","isin":"US928104NZ76","value_usd":3900656.44,"pct_val":0.027121749561,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV HOSPS & CLINI 4% 04/01/46","title":"UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000","isin":"US915260ET64","value_usd":3895809.38,"pct_val":0.027088047349,"balance":4120000,"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 H 5% 01/01/41","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252LX55","value_usd":3890609.69,"pct_val":0.027051893258,"balance":3870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO HLTH & H 6% 12/01/55","title":"DENVER CO HLTH & HOSP AUTH HLT REGD B/E 6.00000000","isin":"US24918EEP16","value_usd":3883090.72,"pct_val":0.026999612924,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  5% 06/30/40","title":"VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000","isin":"US928104QC54","value_usd":3882516.44,"pct_val":0.026995619884,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ I 4% 01/01/41","title":"MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 4.00000000","isin":"US56682HCK32","value_usd":3881911.2,"pct_val":0.026991411575,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST BRD 1.705% 07/01/27","title":"FLORIDA ST BRD OF ADMIN FIN CO REGD N/C B/E 1.70500000","isin":"US341271AE46","value_usd":3880319.2,"pct_val":0.026980342201,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HGR E 5% 06/01/28","title":"PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000","isin":"US70878CAQ87","value_usd":3878473.88,"pct_val":0.026967511461,"balance":3775000,"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 H 4.25% 12/01/45","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000","isin":"US646080YB10","value_usd":3875919.79,"pct_val":0.026949752555,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 4% 08/15/44","title":"CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.00000000","isin":"US187145UD77","value_usd":3875222.05,"pct_val":0.026944901082,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINESVILLE & HALL 5% 10/15/30","title":"GAINESVILLE & HALL CNTY GA HOS REGD N/C B/E 5.00000000","isin":"US362762QZ29","value_usd":3858431.15,"pct_val":0.026828151865,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CA ELEM SC 4% 08/01/48","title":"ANAHEIM CA ELEM SCH DIST REGD B/E 4.00000000","isin":"US032555PN81","value_usd":3855594.8,"pct_val":0.026808430371,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREMMLING CO M 6.125% 12/01/44","title":"KREMMLING CO MEMORIAL HOSP DIS REGD OID B/E 6.12500000","isin":"US500795AH25","value_usd":3853922,"pct_val":0.026796799184,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI  5.25% 07/01/55","title":"GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000","isin":"US39081JJS87","value_usd":3850855.23,"pct_val":0.026775475551,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL  5.5% 09/01/52","title":"BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000","isin":"US11506KHB08","value_usd":3840082.1,"pct_val":0.026700568638,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 07/01/44","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000","isin":"US57583UVQ83","value_usd":3837584.4,"pct_val":0.026683201819,"balance":4000000,"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 FL 5% 10/01/27","title":"MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000","isin":"US59333P7D44","value_usd":3833103.8,"pct_val":0.029911900572,"balance":3700000,"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 FL 5% 10/01/33","title":"MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT 5.00000000","isin":"US59335KEQ67","value_usd":3830487.85,"pct_val":0.026633858624,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA  3.25% 01/01/52","title":"SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000","isin":"US83712DP267","value_usd":3824762.1,"pct_val":0.026594046772,"balance":3850000,"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 TRAN 5% 06/15/41","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000","isin":"US64613CGC64","value_usd":3822600.6,"pct_val":0.026579017593,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 5% 01/01/31","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000","isin":"US45528VBC28","value_usd":3821676.95,"pct_val":0.02657259534,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 01/01/56","title":"CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000","isin":"US130483KP42","value_usd":3819293.4,"pct_val":0.02655602222,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST PUBLIC 5% 08/01/52","title":"VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 5.00000000","isin":"US92818HXZ99","value_usd":3819003.84,"pct_val":0.026554008873,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY  3% 09/01/51","title":"MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000","isin":"US57419TVL24","value_usd":3812300.49,"pct_val":0.026507399647,"balance":3866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO  5.25% 05/15/43","title":"LOWER COLORADO RIVER TX AUTH T REGD B/E BAM 5.25000000","isin":"US54811BU332","value_usd":3808018.2,"pct_val":0.026477624352,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 11/15/43","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602RND34","value_usd":3807882.4,"pct_val":0.026476680117,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CINCINN 5.25% 06/01/44","title":"UNIV OF CINCINNATI OH RECPTS REGD B/E 5.25000000","isin":"US9141197K26","value_usd":3807476.41,"pct_val":0.026473857218,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST 6.25% 01/01/54","title":"NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000","isin":"US6589095M46","value_usd":3807239.39,"pct_val":0.026472209189,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF KANSAS KS  5% 09/01/45","title":"UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000","isin":"US914367DJ39","value_usd":3801142.66,"pct_val":0.026429817866,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEIN TX INDEP SCH 4% 08/01/46","title":"KLEIN TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000","isin":"US498531UJ90","value_usd":3801034,"pct_val":0.02642906234,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/41","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JHT88","value_usd":3800750.45,"pct_val":0.026427090782,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 07/01/31","title":"PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000","isin":"US7353892C19","value_usd":3797591.99,"pct_val":0.026405129616,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/59","title":"MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000","isin":"US6262072T08","value_usd":3788779.58,"pct_val":0.026343855833,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL 5% 01/01/34","title":"CHICAGO IL REGD N/C B/E 5.00000000","isin":"US167486T908","value_usd":3785862.77,"pct_val":0.02632357489,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA  5.25% 01/01/41","title":"NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.25000000","isin":"US64763HMN25","value_usd":3778770.1,"pct_val":0.026274258673,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG 6.25% 11/01/55","title":"COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000","isin":"US19648GZ702","value_usd":3767424.44,"pct_val":0.026195370887,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CINCINNATI 5% 06/01/42","title":"UNIV OF CINCINNATI OH RECPTS REGD B/E 5.00000000","isin":"US9141197H96","value_usd":3762309.25,"pct_val":0.026159804335,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HS V/R 07/01/56","title":"NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000","isin":"US65820BBB18","value_usd":3759758.98,"pct_val":0.02614207199,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENER 5.25% 08/01/33","title":"BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000","isin":"US09182TGK79","value_usd":3756017.52,"pct_val":0.026116057153,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 11/01/46","title":"CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.75000000","isin":"US13048RAR84","value_usd":3749182.5,"pct_val":0.031469755227,"balance":3750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 07/01/53","title":"MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000","isin":"US62620HHN52","value_usd":3747080.72,"pct_val":0.026053918471,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR HLTH CA RE 5% 11/01/39","title":"PALOMAR HLTH CA REVENUE REGD B/E 5.00000000","isin":"US697528AT45","value_usd":3744281.2,"pct_val":0.02603445306,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HGR E 5% 06/01/34","title":"PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000","isin":"US70878CBR51","value_usd":3734328.5,"pct_val":0.025965250699,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA S 6.5% 07/01/55","title":"SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.50000000","isin":"US83712D7Q32","value_usd":3732522.77,"pct_val":0.025952695233,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST P 5% 07/01/40","title":"MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000","isin":"US575896YY59","value_usd":3731457.45,"pct_val":0.025945287931,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA 2025-1 A1 V/R 02/20/41","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 3.43867100","isin":"US13050WAA99","value_usd":3725945.29,"pct_val":0.025906961197,"balance":3979795.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 4% 03/01/35","title":"PENNSYLVANIA ST REGD B/E 4.00000000","isin":"US70914PM745","value_usd":3724874.28,"pct_val":0.025899514331,"balance":3650000,"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 TRAN 4% 06/15/40","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000","isin":"US6461367H87","value_usd":3719145.38,"pct_val":0.025859680576,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA CNTY  5.125% 04/01/53","title":"COLUMBIA CNTY GA HOSP AUTH REGD OID B/E 5.12500000","isin":"US197479AE83","value_usd":3713826.64,"pct_val":0.025822698715,"balance":3625000,"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 TRANSP 5% 12/01/37","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116FM36","value_usd":3710907.55,"pct_val":0.025802401919,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITI 5% 01/01/37","title":"SALES TAX SECURITIZATION CORP REGD B/E 5.00000000","isin":"US79467BJB27","value_usd":3710568.83,"pct_val":0.025800046757,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  5% 01/01/35","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000","isin":"US66285WS806","value_usd":3704691.9,"pct_val":0.025759183731,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL FL EXPRESSW 4% 07/01/38","title":"CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000","isin":"US153476GX80","value_usd":3703830.7,"pct_val":0.025753195701,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 5% 01/15/40","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000","isin":"US45528VHQ59","value_usd":3695886.5,"pct_val":0.02569795869,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 5% 01/01/45","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000","isin":"US155498HZ45","value_usd":3684569.43,"pct_val":0.025619269694,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN 5.25% 04/01/38","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000","isin":"US45204FXC49","value_usd":3678494.63,"pct_val":0.025577030854,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 12/01/37","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000","isin":"US8371514M81","value_usd":3677762.73,"pct_val":0.025571941862,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 4% 07/15/40","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000","isin":"US73358W5R11","value_usd":3675579.39,"pct_val":0.025556760827,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PU 5.25% 07/01/50","title":"LOUISIANA ST PUBLIC FACS AUTHL REGD B/E AG 5.25000000","isin":"US54639TDS87","value_usd":3666757.15,"pct_val":0.025495418695,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS 5% 11/15/43","title":"AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000","isin":"US052398JR68","value_usd":3664703,"pct_val":0.025481135934,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ 2.4% 06/01/35","title":"MARICOPA CNTY AZ POLL CONTROLC REGD B/E 2.40000000","isin":"US566854EM31","value_usd":3657413.22,"pct_val":0.025430449187,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV  4.375% 10/15/54","title":"TEXAS WTR DEV BRD REVENUE REGD B/E 4.37500000","isin":"US88285AGB89","value_usd":3657222.44,"pct_val":0.02542912267,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BROWARD FL H 4% 05/01/44","title":"SOUTH BROWARD FL HOSP DIST REGD B/E 4.00000000","isin":"US836753MF70","value_usd":3655171.6,"pct_val":0.025414862924,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST LOC 3.5% 11/01/32","title":"LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000","isin":"US54628CDX74","value_usd":3654966.14,"pct_val":0.025413434335,"balance":3685000,"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 ECON 4% 08/01/59","title":"NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 4.00000000","isin":"US645780FK82","value_usd":3654688.38,"pct_val":0.025411503035,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMHILL CNTY OR SC 4% 06/15/39","title":"YAMHILL CNTY OR SCH DIST #29J REGD B/E SCH BD 4.00000000","isin":"US984657JT41","value_usd":3654588.38,"pct_val":0.025410807723,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX CMNTY CL 5% 08/01/48","title":"AUSTIN TX CMNTY CLG DIST REGD B/E 5.00000000","isin":"US052403KH45","value_usd":3645635,"pct_val":0.025348553758,"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 ST H 4.75% 10/01/40","title":"NEW JERSEY ST HSG & MTGE FIN A REGD B/E 4.75000000","isin":"US64613ALQ30","value_usd":3641893.5,"pct_val":0.025322538643,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL D V/R 12/01/35","title":"PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 3.45000000","isin":"US71884RAA05","value_usd":3634956.02,"pct_val":0.025274301481,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA BEACH V 6.5% 09/01/43","title":"VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.50000000","isin":"US92774NBA72","value_usd":3634722.3,"pct_val":0.025272676397,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AU 4.25% 01/01/49","title":"N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.25000000","isin":"US66285WYA88","value_usd":3634252,"pct_val":0.025269406342,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HARBOR S 4% 07/01/34","title":"HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000","isin":"US41981THE64","value_usd":3634202.2,"pct_val":0.025269060077,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/44","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000","isin":"US592647NC14","value_usd":3627749.65,"pct_val":0.025224194694,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST HSG  5.75% 04/01/55","title":"ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000","isin":"US01030RLM24","value_usd":3626499.2,"pct_val":0.025215500159,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIOUX CITY IA CMNT 3% 10/01/25","title":"SIOUX CITY IA CMNTY SCH DIST S REGD N/C B/E BAM 3.00000000","isin":"US829475GH94","value_usd":3625000,"pct_val":0.026914047647,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HO 5% 02/15/34","title":"EL PASO CNTY TX HOSP DIST REGD N/C B/E AG 5.00000000","isin":"US283590JK47","value_usd":3623496.08,"pct_val":0.025194619092,"balance":3205000,"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 AU V/R 10/01/63","title":"INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000","isin":"US45470YGE59","value_usd":3620701.18,"pct_val":0.026882130779,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET NASHVILLE T 5.25% 07/01/47","title":"MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000","isin":"US592190QY16","value_usd":3618024.55,"pct_val":0.025156574863,"balance":3500000,"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 5% 09/01/66","title":"LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.00000000","isin":"US546399TA40","value_usd":3610077.95,"pct_val":0.025101321165,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BL 4% 02/01/34","title":"VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000","isin":"US92778VGM46","value_usd":3605293.65,"pct_val":0.025068055332,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2023-ML20  V/R 08/25/40","title":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML20 CL AUS V/R 4.41547400","isin":"US3137HBCD43","value_usd":3602715.77,"pct_val":0.025050131011,"balance":3562740.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  6% 01/01/55","title":"SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000","isin":"US83712D6K70","value_usd":3600178.1,"pct_val":0.025032486276,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 4% 01/15/28","title":"CONNECTICUT ST REGD N/C B/E 4.00000000","isin":"US20772KLS68","value_usd":3599647.45,"pct_val":0.025028796601,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HS 6.25% 01/01/55","title":"MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000","isin":"US60416UGU34","value_usd":3599183.53,"pct_val":0.025025570907,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HG 4% 08/15/49","title":"PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000","isin":"US70917S6Y49","value_usd":3595092.4,"pct_val":0.024997124771,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL 4% 11/01/38","title":"CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000","isin":"US207758H485","value_usd":3589649,"pct_val":0.024959276134,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRANSIT 4% 12/01/49","title":"CHICAGO IL TRANSIT AUTH SALES REGD B/E 4.00000000","isin":"US16772PDL76","value_usd":3583704,"pct_val":0.024917939809,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL VALLE TX INDEP 4% 06/15/32","title":"DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000","isin":"US245505WN81","value_usd":3582034.12,"pct_val":0.024906328926,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX WTR 5% 05/15/43","title":"SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000","isin":"US79642GAY89","value_usd":3581074.7,"pct_val":0.024899657959,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  5% 06/30/41","title":"VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000","isin":"US928104QE11","value_usd":3576600.14,"pct_val":0.024868545787,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRWKS  5% 11/01/38","title":"CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000","isin":"US167736Q266","value_usd":3575885.25,"pct_val":0.024863575067,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER AZ PROJ 5% 01/01/44","title":"SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000","isin":"US79574CFP32","value_usd":3569826.73,"pct_val":0.024821449424,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST BLDG A 5% 10/15/26","title":"MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US594615KW58","value_usd":3569260.45,"pct_val":0.024817512009,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIV 5% 05/15/51","title":"LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000","isin":"US54811BXV88","value_usd":3568146.05,"pct_val":0.024809763447,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL  5% 10/01/39","title":"JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000","isin":"US472682ZJ55","value_usd":3567794.48,"pct_val":0.024807318937,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 11/15/26","title":"DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000","isin":"US249182KL97","value_usd":3565445.8,"pct_val":0.024790988273,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE  4% 01/01/35","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000","isin":"US167593P487","value_usd":3565289.7,"pct_val":0.02478990289,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC I 4% 07/01/40","title":"PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 4.00000000","isin":"US71883MMX91","value_usd":3563288.13,"pct_val":0.024775985725,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST 6.25% 11/01/55","title":"SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000","isin":"US83756LBH78","value_usd":3559939.09,"pct_val":0.024752699433,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 08/01/46","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000","isin":"US735389R265","value_usd":3555428.45,"pct_val":0.024721336392,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA D 5.5% 05/15/55","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000","isin":"US5444453D91","value_usd":3554057.14,"pct_val":0.024711801503,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FI V/R 12/01/44","title":"FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.20000000","isin":"US34074HHS40","value_usd":3552769.93,"pct_val":0.024702851371,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 4% 04/01/38","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000","isin":"US13032UWZ73","value_usd":3552202.15,"pct_val":0.024698903526,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST T 4% 06/01/38","title":"MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 4.00000000","isin":"US57604TFF84","value_usd":3550826.27,"pct_val":0.024689336862,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 3% 11/01/39","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000","isin":"US13032UZN17","value_usd":3547205.29,"pct_val":0.024664159737,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORY STREET TX V/R 01/01/47","title":"VICTORY STREET TX PUBLIC FAC C REGD V/R B/E 3.15000000","isin":"US92647CAZ23","value_usd":3545391.77,"pct_val":0.024651550107,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON D 5% 08/01/44","title":"KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000","isin":"US49126PGE43","value_usd":3545151.05,"pct_val":0.024649876351,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMEWOOD AL EDUC 5.5% 10/01/49","title":"HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000","isin":"US437887HX30","value_usd":3544732.8,"pct_val":0.024646968206,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ INDL D 5% 05/15/39","title":"GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000","isin":"US378286LU06","value_usd":3544629.81,"pct_val":0.024646252104,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 11/01/51","title":"SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000","isin":"US84136FAH01","value_usd":3541048.35,"pct_val":0.024621349767,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH B 5% 06/01/30","title":"STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000","isin":"US85732GUE87","value_usd":3537599.22,"pct_val":0.024597367537,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH S 4% 07/01/39","title":"IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.00000000","isin":"US46247EBF16","value_usd":3536850.75,"pct_val":0.024592163332,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/36","title":"UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000","isin":"US91412HVK66","value_usd":3536529.9,"pct_val":0.024589932422,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS  5% 12/15/30","title":"TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000","isin":"US88256HBF47","value_usd":3536448.3,"pct_val":0.024589365047,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 05/01/31","title":"SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000","isin":"US79766DUE74","value_usd":3535981.74,"pct_val":0.024586120997,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 05/01/34","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000","isin":"US735389ZW13","value_usd":3529511.91,"pct_val":0.024541135464,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOOVER AL INDL  5.75% 10/01/49","title":"HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000","isin":"US439241AA80","value_usd":3526645.15,"pct_val":0.024521202525,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES 4% 11/15/37","title":"COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000","isin":"US213248CA31","value_usd":3522755.25,"pct_val":0.024494155567,"balance":3500000,"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  5% 12/01/42","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000","isin":"US8371514S51","value_usd":3519048.65,"pct_val":0.024468383116,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ INDL D 5% 05/15/38","title":"GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000","isin":"US378286LT33","value_usd":3512960.91,"pct_val":0.024426054302,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN 3% 07/01/51","title":"FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000","isin":"US34074MVP30","value_usd":3507872.15,"pct_val":0.024390671521,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MUN V/R 11/01/39","title":"NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000","isin":"US647207BB47","value_usd":3504724.3,"pct_val":0.02941783065,"balance":3500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLT 4% 11/15/48","title":"MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000","isin":"US60374VEE92","value_usd":3501961.27,"pct_val":0.024349572437,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 03/01/38","title":"CALIFORNIA ST REGD B/E 5.00000000","isin":"US13063EMD57","value_usd":3496460.7,"pct_val":0.024311326289,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 11/15/29","title":"DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000","isin":"US249182UQ74","value_usd":3496301.25,"pct_val":0.024310217613,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2024-ML26  V/R 12/25/38","title":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.15717200","isin":"US3137HH6N67","value_usd":3493876.51,"pct_val":0.024293358094,"balance":3958014.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AU 5.25% 01/01/44","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000","isin":"US66285WR659","value_usd":3491925.51,"pct_val":0.024279792549,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ECON 5% 07/01/35","title":"WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000","isin":"US95649DAM02","value_usd":3490054.47,"pct_val":0.024266782975,"balance":3150000,"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 V/R 12/01/49","title":"BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.90000000","isin":"US121342QR36","value_usd":3481418.39,"pct_val":0.024206735236,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST 5% 05/01/37","title":"WISCONSIN ST REGD B/E 5.00000000","isin":"US97705MR726","value_usd":3480827.4,"pct_val":0.024202626009,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 5% 12/31/30","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000","isin":"US70869PHU49","value_usd":3479012.35,"pct_val":0.02419000574,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 02/01/46","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JGR32","value_usd":3478927.93,"pct_val":0.024189418758,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT RE 5% 07/01/28","title":"ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US04780MXH77","value_usd":3471662.37,"pct_val":0.024138900415,"balance":3300000,"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 IND 3% 09/01/29","title":"LEHIGH CNTY PA INDL DEV AUTH REGD N/C B/E 3.00000000","isin":"US524808BY77","value_usd":3466940.48,"pct_val":0.024106068526,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SY 4% 07/01/40","title":"HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000","isin":"US442349EB80","value_usd":3463521.54,"pct_val":0.024082296211,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/33","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000","isin":"US592647HN43","value_usd":3458440.5,"pct_val":0.024046967108,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV 4% 06/01/34","title":"CLARK CNTY NV REGD B/E 4.00000000","isin":"US180848F406","value_usd":3454318.3,"pct_val":0.024018304938,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 02/01/54","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000","isin":"US13013JDB98","value_usd":3452547.28,"pct_val":0.024005990816,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOUR BLUFF TX IND 5% 08/15/42","title":"FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US343400FM41","value_usd":3449438.08,"pct_val":0.023984372161,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HLT 5% 08/01/54","title":"ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000","isin":"US68450LJC00","value_usd":3445747.2,"pct_val":0.023958709014,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA WST 5% 06/01/40","title":"LOS ANGELES CA WSTWTR SYS REVE REGD B/E 5.00000000","isin":"US53945CMQ05","value_usd":3444622.23,"pct_val":0.023950886957,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARIN CA MUNI WTR  4% 06/15/45","title":"MARIN CA MUNI WTR DIST REVENUE REGD B/E 4.00000000","isin":"US56781NAN66","value_usd":3441682.3,"pct_val":0.023930445258,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/35","title":"LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000","isin":"US5444452Q14","value_usd":3435384.3,"pct_val":0.02388665448,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TX INDEP SC 3% 08/15/37","title":"FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000","isin":"US346425HH73","value_usd":3428336.22,"pct_val":0.023837648303,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR TEXOMA TX UTIL 5% 10/01/37","title":"GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000","isin":"US39239MDT62","value_usd":3424812.28,"pct_val":0.02381314591,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TN STORM W 5% 10/01/44","title":"MEMPHIS TN STORM WTR SYS REVEN REGD B/E 5.00000000","isin":"US586205AX44","value_usd":3418872.64,"pct_val":0.023771846854,"balance":3365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL VALLE TX INDEP 4% 06/15/34","title":"DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000","isin":"US245505WQ13","value_usd":3417810.84,"pct_val":0.023764464026,"balance":3280000,"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 FL 4% 07/01/35","title":"MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 4.00000000","isin":"US59334PGH47","value_usd":3417318.27,"pct_val":0.023761039126,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX SPL TAX V/R 08/15/53","title":"DALLAS TX SPL TAX REVENUE REGD V/R B/E 6.25000000","isin":"US235380AB82","value_usd":3401877.48,"pct_val":0.023653677392,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 4% 11/01/39","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000","isin":"US19648FPP35","value_usd":3400682.38,"pct_val":0.023645367713,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST E V/R 08/01/45","title":"PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.40000000","isin":"US708692BG28","value_usd":3400462.74,"pct_val":0.023643840529,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 04/01/36","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204FXE05","value_usd":3400410.9,"pct_val":0.023643480079,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY V/R 11/01/38","title":"HILLSBOROUGH CNTY FLA INDL DEV REGD V/R B/E 2.35000000","isin":"US43233KAC80","value_usd":3400000,"pct_val":0.02364062304,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ  V/R 01/01/53","title":"MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000","isin":"US56682HDW60","value_usd":3395912.5,"pct_val":0.023612202144,"balance":3125000,"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 TRAN 5% 06/15/36","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000","isin":"US64613CDY12","value_usd":3391377,"pct_val":0.023580666248,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATAGORDA CNTY T 2.6% 11/01/29","title":"MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E 2.60000000","isin":"US576528DT71","value_usd":3390878.4,"pct_val":0.02357719942,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTILITY 5% 11/15/29","title":"HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000","isin":"US44244CZT79","value_usd":3383360.15,"pct_val":0.023524924092,"balance":3100000,"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 IN 4% 05/15/42","title":"FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000","isin":"US30382VAT35","value_usd":3382515.88,"pct_val":0.023519053778,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL TO 5% 09/01/31","title":"BROWARD CNTY FL TOURIST DEV TA REGD N/C B/E 5.00000000","isin":"US115085AJ11","value_usd":3375477.3,"pct_val":0.023470113656,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN 5% 07/01/41","title":"FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000","isin":"US340618DQ76","value_usd":3375000,"pct_val":0.023466794929,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNTAIN V 5.75% 06/15/44","title":"MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.75000000","isin":"US59561UAC45","value_usd":3373654.29,"pct_val":0.02345743804,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH B 5% 06/01/33","title":"STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000","isin":"US85732GUH19","value_usd":3370442.09,"pct_val":0.023435103214,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD  5% 10/15/39","title":"TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000","isin":"US88285AFQ67","value_usd":3367115.4,"pct_val":0.023411972324,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST ROAD &  5% 06/01/27","title":"GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000","isin":"US37358MEJ62","value_usd":3363159.15,"pct_val":0.023384464026,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JAMES PARIS V/R 08/01/41","title":"SAINT JAMES PARISH LA REVENUE REGD V/R B/E 3.70000000","isin":"US790103AZ84","value_usd":3362315.06,"pct_val":0.023378594963,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON  5.25% 10/01/40","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000","isin":"US592647NX50","value_usd":3359656.5,"pct_val":0.023360109665,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AU 5% 12/01/30","title":"OHIO ST WTR DEV AUTH WTR POLL REGD N/C B/E 5.00000000","isin":"US67766WG551","value_usd":3356904.9,"pct_val":0.023340977448,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG V/R 08/20/63","title":"WASHINGTON ST HSG FIN         COMMISSI REGD N/C V/R B/E 3.95009000","isin":"US93978UDT07","value_usd":3356302.58,"pct_val":0.023336789442,"balance":3488927.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUAL 3.7% 10/01/28","title":"OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000","isin":"US677525XA02","value_usd":3356007.73,"pct_val":0.023334739313,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN CENTER  ZCP 12/15/45","title":"WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG MORA 0.00000000","isin":"US976595GN25","value_usd":3355319.75,"pct_val":0.023329955702,"balance":8500000,"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 QUAL 3.7% 04/01/28","title":"OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000","isin":"US677525WX14","value_usd":3353724.76,"pct_val":0.023318865538,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  3% 01/01/41","title":"VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT AG-CR 3.00000000","isin":"US928104QN10","value_usd":3353284.8,"pct_val":0.023315806442,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRAN 5% 06/15/35","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000","isin":"US64613CAT53","value_usd":3343621.8,"pct_val":0.0232486184,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX  5.25% 02/01/40","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000","isin":"US79625GHD88","value_usd":3338334,"pct_val":0.023211851669,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARBERS HILL TX IN 5% 02/15/35","title":"BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US067167A483","value_usd":3338106.3,"pct_val":0.023210268443,"balance":3000000,"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 AU V/R 05/01/35","title":"INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 4.50000000","isin":"US455054BG02","value_usd":3333046.89,"pct_val":0.023175089735,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD  5.25% 04/01/39","title":"CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.25000000","isin":"US167510BC96","value_usd":3331368.13,"pct_val":0.023163417108,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/39","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JDH86","value_usd":3329372.4,"pct_val":0.023149540549,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  5% 01/01/31","title":"N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US66285WS491","value_usd":3328317.6,"pct_val":0.023142206394,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORSYTH MT POL 3.875% 07/01/28","title":"FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000","isin":"US346668DN34","value_usd":3328281.63,"pct_val":0.02314195629,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL FL EXPRESSW 5% 07/01/34","title":"CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 5.00000000","isin":"US153476HJ87","value_usd":3322713.6,"pct_val":0.023103241084,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MOUNTAIN & S 5% 08/15/43","title":"EAGLE MOUNTAIN & SAGINAW TX IN REGD B/E PSF-GTD 5.00000000","isin":"US269696TC47","value_usd":3318817.36,"pct_val":0.023076150043,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & C 5.75% 11/15/41","title":"DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000","isin":"US249182TK24","value_usd":3315689.4,"pct_val":0.023054400948,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL  4% 08/15/40","title":"NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000","isin":"US645424AU61","value_usd":3312815.5,"pct_val":0.023034418364,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/44","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000","isin":"US5444457E39","value_usd":3312039.3,"pct_val":0.023029021348,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL V/R 11/01/52","title":"VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 4.00000000","isin":"US92810RAC16","value_usd":3306926.48,"pct_val":0.024552490165,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO C 5.25% 05/01/40","title":"SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000","isin":"US79766DWS43","value_usd":3306129.9,"pct_val":0.022987932555,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH E 5% 10/01/35","title":"INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000","isin":"US45505MKN55","value_usd":3304996.5,"pct_val":0.022980051884,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ECON 5% 07/01/36","title":"WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000","isin":"US95649DAN84","value_usd":3302657.4,"pct_val":0.02296378783,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECUR 5% 12/15/31","title":"UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000","isin":"US91802RGM51","value_usd":3299809.5,"pct_val":0.022943986027,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYNCHBURG VA ECON  3% 01/01/51","title":"LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000","isin":"US55123TBR23","value_usd":3297914.55,"pct_val":0.022930810204,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON D 5% 01/01/45","title":"KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000","isin":"US49126PEQ90","value_usd":3295876.14,"pct_val":0.022916636886,"balance":3295000,"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  6.5% 06/30/60","title":"PUBLIC FIN AUTH WI TOLL REVENU REGD B/E AMT 6.50000000","isin":"US74448UAA60","value_usd":3294679.8,"pct_val":0.022908318585,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRAN 5% 06/15/30","title":"NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000","isin":"US6461367U98","value_usd":3292508.1,"pct_val":0.022893218485,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS MO MUN 5% 10/01/45","title":"SAINT LOUIS MO MUNI FIN CORP REGD B/E AG 5.00000000","isin":"US79165TUC34","value_usd":3291116.09,"pct_val":0.022883539666,"balance":3215000,"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 OF H 6% 03/01/54","title":"TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000","isin":"US88275FYZ60","value_usd":3289920.65,"pct_val":0.022875227623,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 04/15/30","title":"MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US59447T3K72","value_usd":3288113.7,"pct_val":0.022862663675,"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  6.5% 12/31/65","title":"PUBLIC FIN AUTH WI TOLL REVENU REGD B/E AMT 6.50000000","isin":"US74448UAC27","value_usd":3282903,"pct_val":0.022826433029,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA LOC GOVT 4.2% 11/15/30","title":"FLORIDA LOC GOVT FIN COMMISSIO REGD B/E 4.20000000","isin":"US34077UAM27","value_usd":3280278.18,"pct_val":0.022808182329,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CU V/R 10/01/51","title":"HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000","isin":"US414009QZ62","value_usd":3279561,"pct_val":0.025592289609,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 10/01/41","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966SRD08","value_usd":3279025.8,"pct_val":0.022799474375,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S ESTRN PA TRAN 5.25% 06/01/41","title":"S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000","isin":"US842039FM66","value_usd":3276642.3,"pct_val":0.022782901603,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 12/01/30","title":"DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000","isin":"US249182LD62","value_usd":3275851.8,"pct_val":0.022777405158,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDINA VLY TX INDE 5% 02/15/40","title":"MEDINA VLY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US584887UL51","value_usd":3274615.2,"pct_val":0.022768806925,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 5% 04/01/33","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000","isin":"US13032UWU86","value_usd":3272218.8,"pct_val":0.022752144457,"balance":3000000,"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 FL 5% 10/01/49","title":"MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000","isin":"US59333P4D70","value_usd":3266910.08,"pct_val":0.022715232267,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET ATLANTA RAPID  5% 07/01/43","title":"MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000","isin":"US591746BV33","value_usd":3265677.6,"pct_val":0.02270666268,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/30","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000","isin":"US39081HAE27","value_usd":3265110.72,"pct_val":0.027406570672,"balance":3200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD PROJ  5% 07/01/50","title":"BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000","isin":"US05922KK990","value_usd":3264705.28,"pct_val":0.022699902018,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX 5% 09/01/34","title":"AUSTIN TX REGD N/C B/E 5.00000000","isin":"US052397R321","value_usd":3263375.36,"pct_val":0.022690654919,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 4% 07/01/28","title":"WASHINGTON ST REGD N/C B/E 4.00000000","isin":"US93974EWP77","value_usd":3262634.9,"pct_val":0.022685506408,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURA 5.5% 08/15/49","title":"NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000","isin":"US645424BP67","value_usd":3257795.1,"pct_val":0.022651854677,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY-HOUSTO 5% 11/15/29","title":"HARRIS CNTY-HOUSTON TX SPORTS REGD N/C B/E AG 5.00000000","isin":"US413890GS75","value_usd":3257376.85,"pct_val":0.022648946532,"balance":3010000,"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 FL 5% 10/01/31","title":"MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000","isin":"US59335KEN37","value_usd":3256924.09,"pct_val":0.022645798436,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER AL GAS DIST V/R 12/01/50","title":"LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000","isin":"US547804AM69","value_usd":3256655.35,"pct_val":0.024179248899,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL VALLE TX INDEP 4% 06/15/31","title":"DEL VALLE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000","isin":"US245505WM09","value_usd":3253427.12,"pct_val":0.022621483568,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/32","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000","isin":"US592647HM69","value_usd":3252648.9,"pct_val":0.022616072508,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 5% 07/01/41","title":"HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000","isin":"US4387014A98","value_usd":3247236.52,"pct_val":0.022578439556,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET  5% 07/15/29","title":"WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000","isin":"US93878YCZ07","value_usd":3246967.8,"pct_val":0.022576571112,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 02/01/39","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64971XT999","value_usd":3245563.8,"pct_val":0.022566808926,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP 5% 08/01/44","title":"NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 5.00000000","isin":"US647370JQ92","value_usd":3238370.41,"pct_val":0.02251679239,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY N 5% 11/01/46","title":"WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000","isin":"US95737TCD63","value_usd":3238317.6,"pct_val":0.022516425196,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/35","title":"NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000","isin":"US64972GR558","value_usd":3238193.23,"pct_val":0.022515560435,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET ATLANTA RAPID  5% 07/01/44","title":"MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000","isin":"US591746BW16","value_usd":3234683.1,"pct_val":0.022491154065,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HGR  5% 12/01/34","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000","isin":"US646080YL91","value_usd":3227736,"pct_val":0.022442850014,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO IND 5% 03/01/29","title":"KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000","isin":"US48504NBU28","value_usd":3227449.92,"pct_val":0.022440860864,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST TUR 5.25% 01/01/47","title":"OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.25000000","isin":"US679111E756","value_usd":3226364.4,"pct_val":0.022433313109,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRCREST PROPERT 5.5% 06/01/49","title":"FIRCREST PROPERTIES REGD B/E 5.50000000","isin":"US318094AT67","value_usd":3225472.5,"pct_val":0.022427111617,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 5% 06/01/35","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000","isin":"US13032UWG92","value_usd":3224832.73,"pct_val":0.022422663217,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH SPRINGS FL I 5% 05/01/48","title":"NORTH SPRINGS FL IMPT DIST REGD OID B/E 5.00000000","isin":"US662542CP27","value_usd":3222373.14,"pct_val":0.022405561381,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 5.25% 08/01/42","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000","isin":"US64971XX520","value_usd":3220398.3,"pct_val":0.022391830073,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM JEFFERS 5% 07/01/48","title":"BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000","isin":"US091156MR71","value_usd":3220162.88,"pct_val":0.022390193169,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKHAVEN GA URBA 4% 07/01/45","title":"BROOKHAVEN GA URBAN REDEV AGY REGD OID B/E 4.00000000","isin":"US113077AX91","value_usd":3218560.84,"pct_val":0.022379053985,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT 5.25% 07/15/33","title":"HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000","isin":"US442349HT61","value_usd":3218526,"pct_val":0.022378811738,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S JERSEY NJ TRA 5.25% 11/01/52","title":"S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000","isin":"US838536MQ02","value_usd":3218196.8,"pct_val":0.02237652277,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER AZ PROJ 5% 12/01/45","title":"SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000","isin":"US79574CBB81","value_usd":3210653.76,"pct_val":0.026949471771,"balance":3200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 12/01/53","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DGB29","value_usd":3210365.4,"pct_val":0.022322070071,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN MANOR PA SCH  4% 03/01/39","title":"PENN MANOR PA SCH DIST REGD B/E ST AID 4.00000000","isin":"US707546SZ18","value_usd":3207207.92,"pct_val":0.02230011572,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/38","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000","isin":"US187145WE33","value_usd":3205094.63,"pct_val":0.022285421751,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE ISLAND FL  5.75% 05/01/35","title":"PINE ISLAND FL CDD SPL ASSMNT REGD OID B/E 5.75000000","isin":"US722618AA35","value_usd":3201187.52,"pct_val":0.022258255129,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 10/01/28","title":"ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US45204FGT66","value_usd":3199009.2,"pct_val":0.024963697858,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFE 5% 05/15/47","title":"LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000","isin":"US54660DAB55","value_usd":3197402.23,"pct_val":0.022231935537,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OH 5.5% 08/01/42","title":"HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000","isin":"US4072722S16","value_usd":3196855.5,"pct_val":0.022228134055,"balance":3000000,"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 RE 5.25% 08/15/48","title":"OHIO ST HOSP REVENUE REGD B/E 5.25000000","isin":"US67756CGA09","value_usd":3196809.6,"pct_val":0.022227814907,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/33","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000","isin":"US592647GE52","value_usd":3193423.5,"pct_val":0.022204270932,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  4% 01/01/30","title":"VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000","isin":"US928104NG95","value_usd":3190674.69,"pct_val":0.022185158114,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO  5% 06/01/51","title":"GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000","isin":"US38122ND906","value_usd":3190536.54,"pct_val":0.02218419754,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH  5% 06/15/33","title":"CLARK CNTY NV SCH DIST REGD B/E AG-CR 5.00000000","isin":"US181059E691","value_usd":3188641.2,"pct_val":0.022171019005,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 04/01/29","title":"PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000","isin":"US735389G771","value_usd":3186674.1,"pct_val":0.022157341514,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WTR DIST OF ST 5% 01/01/38","title":"MET WTR DIST OF STHRN CA WTRWK REGD B/E 5.00000000","isin":"US59266TQB07","value_usd":3186255.92,"pct_val":0.022154433857,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HL 5.25% 12/01/48","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000","isin":"US97712JGU16","value_usd":3180204.6,"pct_val":0.022112358276,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE OF WIGHT C 5.25% 07/01/48","title":"ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000","isin":"US464637AQ09","value_usd":3179819.7,"pct_val":0.022109682018,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 5.25% 12/01/47","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000","isin":"US709225GJ99","value_usd":3176020.8,"pct_val":0.022083267794,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 11/15/41","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US59447TMN09","value_usd":3172904.33,"pct_val":0.02206159859,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLT 5% 11/15/36","title":"MINNEAPOLIS MN HLTH CARE SYS R REGD B/E AG-CR 5.00000000","isin":"US60374VEQ23","value_usd":3170132.7,"pct_val":0.022042327102,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 4% 11/15/42","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 4.00000000","isin":"US59261AVG92","value_usd":3168656.52,"pct_val":0.022032063039,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL CMNTY 5% 12/01/41","title":"COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000","isin":"US213187EG85","value_usd":3167242.5,"pct_val":0.022022231182,"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 V/R 06/01/49","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000","isin":"US09182TCR68","value_usd":3165094.2,"pct_val":0.022007293785,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE HLTH & HGR E 4% 07/01/46","title":"MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000","isin":"US56042RFG20","value_usd":3162856.8,"pct_val":0.021991736864,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/48","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GPZ18","value_usd":3160317.64,"pct_val":0.021974081769,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG  6.25% 01/01/55","title":"FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000","isin":"US34074M4Y49","value_usd":3156132.76,"pct_val":0.021944983777,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD CNTY MD 5% 02/15/30","title":"HOWARD CNTY MD REGD B/E 5.00000000","isin":"US44256PKQ53","value_usd":3156118.5,"pct_val":0.021944884626,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI  5.25% 07/01/52","title":"GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000","isin":"US39081JEV61","value_usd":3154580.1,"pct_val":0.021934187939,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHNS CNT 5.25% 07/01/47","title":"SAINT JOHNS CNTY FL SCH BRD CO REGD B/E AG 5.25000000","isin":"US790409GW09","value_usd":3153269.1,"pct_val":0.021925072393,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA  5.25% 12/01/50","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.25000000","isin":"US8371515T26","value_usd":3152962.8,"pct_val":0.021922942651,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS ST DEV F V/R 10/15/65","title":"ARKANSAS ST DEV FIN AUTH RESOU REGD V/R B/E AMT 3.87500000","isin":"US04084EAA82","value_usd":3152808.23,"pct_val":0.021921867907,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 5.25% 05/01/49","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000","isin":"US64972JJC36","value_usd":3150955.5,"pct_val":0.021908985644,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STR 1.35% 08/01/29","title":"MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.35000000","isin":"US594698SP83","value_usd":3150468.93,"pct_val":0.021905602463,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/29","title":"NEW YORK NY REGD N/C B/E 5.00000000","isin":"US64966QMD96","value_usd":3149000.67,"pct_val":0.021895393468,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 05/01/28","title":"SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000","isin":"US79766DSM29","value_usd":3146333.1,"pct_val":0.021876845522,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG  4.8% 11/01/40","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.80000000","isin":"US60637GKK49","value_usd":3144515.1,"pct_val":0.021864204742,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACO TX 5% 02/01/49","title":"WACO TX REGD B/E 5.00000000","isin":"US929831YX73","value_usd":3143589.6,"pct_val":0.021857769625,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAVAPAI CNTY AZ  1.3% 06/01/27","title":"YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000","isin":"US98521UAA51","value_usd":3141813.92,"pct_val":0.021845423101,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS HGR EDU  4.5% 06/01/46","title":"N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.50000000","isin":"US66286UAL35","value_usd":3139280.75,"pct_val":0.021827809655,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 09/01/27","title":"CALIFORNIA ST REGD N/C B/E 5.00000000","isin":"US13063D7L63","value_usd":3136161.9,"pct_val":0.021806123903,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOAQUIN HILLS  4% 01/15/34","title":"SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 4.00000000","isin":"US798111GT14","value_usd":3134862.6,"pct_val":0.021797089708,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 5% 09/01/35","title":"PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000","isin":"US717883VC36","value_usd":3132995.7,"pct_val":0.02178410892,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWA 4% 01/01/41","title":"NEW YORK ST THRUWAY AUTH REGD B/E 4.00000000","isin":"US650009T944","value_usd":3130461.36,"pct_val":0.021766487339,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5.25% 10/01/47","title":"NEW YORK NY REGD B/E 5.25000000","isin":"US64966QL578","value_usd":3130214.4,"pct_val":0.021764770195,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT 5.25% 07/01/40","title":"HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000","isin":"US442349JN73","value_usd":3129625.76,"pct_val":0.021760677308,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RI V/R 05/15/39","title":"LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000","isin":"US54811GM494","value_usd":3127853.4,"pct_val":0.021748353869,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER PA AUTH  4% 02/15/39","title":"GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000","isin":"US368497JL80","value_usd":3125162.57,"pct_val":0.021729644193,"balance":3150000,"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 FL 5% 10/01/29","title":"MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000","isin":"US59333P7F91","value_usd":3123702.12,"pct_val":0.021719489502,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST HLTH &  4% 11/15/46","title":"INDIANA ST HLTH & EDUCTNL FAC REGD B/E 4.00000000","isin":"US454795FG54","value_usd":3121400.6,"pct_val":0.021703486747,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGI 5.25% 06/01/61","title":"SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000","isin":"US804828AC50","value_usd":3120582.14,"pct_val":0.021697795893,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 11/15/49","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602RFZ38","value_usd":3120190.03,"pct_val":0.021695069503,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/41","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966QCV05","value_usd":3116714.1,"pct_val":0.02167090093,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROUND ROCK TX 4.125% 08/15/46","title":"ROUND ROCK TX REGD OID B/E 4.12500000","isin":"US779223JD97","value_usd":3113347.22,"pct_val":0.021647490594,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 7.35% 07/01/35","title":"ILLINOIS ST REGD N/C B/E 7.35000000","isin":"US452152GS43","value_usd":3111294,"pct_val":0.0216332143,"balance":2857142.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CNTY SD CO 5% 12/01/48","title":"LINCOLN CNTY SD COPS REGD B/E 5.00000000","isin":"US53340CBV28","value_usd":3109152.9,"pct_val":0.021618326965,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 12/01/40","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204EBW75","value_usd":3108959.7,"pct_val":0.021616983622,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY  5.25% 07/01/58","title":"SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.25000000","isin":"US79739GRM05","value_usd":3107601.6,"pct_val":0.021607540583,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/56","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000","isin":"US59261AHL44","value_usd":3104564.75,"pct_val":0.021586424987,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 5% 01/01/32","title":"CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000","isin":"US155498NW40","value_usd":3104003.1,"pct_val":0.021582519765,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA UNIV REVEN 5% 06/01/34","title":"INDIANA UNIV REVENUES REGD B/E 5.00000000","isin":"US455168HH08","value_usd":3101961.13,"pct_val":0.021568321694,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 11/15/32","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000","isin":"US73358WQ236","value_usd":3097364.4,"pct_val":0.021536360058,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 4% 08/01/34","title":"NEW YORK NY REGD B/E 4.00000000","isin":"US64966QMJ66","value_usd":3096548.1,"pct_val":0.021530684223,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5.25% 10/01/47","title":"ILLINOIS ST REGD OID B/E 5.25000000","isin":"US452153ET27","value_usd":3093229.2,"pct_val":0.021507607498,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXNARD CA UNION HI 5% 08/01/45","title":"OXNARD CA UNION HIGH SCH DIST REGD B/E 5.00000000","isin":"US692039SA98","value_usd":3086467.8,"pct_val":0.021460594642,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSP 5% 01/01/32","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116CL89","value_usd":3084879.3,"pct_val":0.021449549604,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ  V/R 01/01/53","title":"MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 0.00000000","isin":"US56682HDV87","value_usd":3084362.78,"pct_val":0.025889415017,"balance":2925000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY TX INDEP SCH  5% 02/15/27","title":"KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US486063Y388","value_usd":3084136.2,"pct_val":0.021444382738,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S JERSEY NJ TRANSP 5% 11/01/41","title":"S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.00000000","isin":"US838536LL24","value_usd":3080831.72,"pct_val":0.021421406277,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF WASHINGTON 4% 06/01/35","title":"UNIV OF WASHINGTON WA UNIV REV REGD B/E 4.00000000","isin":"US91523NNV46","value_usd":3080187.53,"pct_val":0.025854368952,"balance":3075000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 05/01/27","title":"SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000","isin":"US79766DVB27","value_usd":3079441.8,"pct_val":0.02141174199,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 07/01/36","title":"MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000","isin":"US62620HED08","value_usd":3075855.58,"pct_val":0.021386806556,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CREEK TX IND 5% 02/15/44","title":"CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US184541JQ41","value_usd":3072792.81,"pct_val":0.021365510735,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 06/01/45","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EM290","value_usd":3071045.77,"pct_val":0.021353363349,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVI 5.25% 07/01/48","title":"MET GOVT NASHVILLE & DAVIDSONC REGD B/E AG 5.25000000","isin":"US592090JY16","value_usd":3070965.4,"pct_val":0.021352804526,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCAS CNTY OH H 5.25% 11/15/48","title":"LUCAS CNTY OH HOSP REVENUE REGD B/E 5.25000000","isin":"US549310WE66","value_usd":3070659.07,"pct_val":0.021350674576,"balance":3120000,"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 OF 4.9% 07/01/45","title":"TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.90000000","isin":"US882750G486","value_usd":3068998.2,"pct_val":0.02133912634,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSVILLE AL PUBL 5% 02/01/52","title":"HUNTSVILLE AL PUBLIC BLDG AUTH REGD B/E 5.00000000","isin":"US447154FV21","value_usd":3068238.3,"pct_val":0.021333842661,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 4% 12/01/39","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000","isin":"US709225DU71","value_usd":3066524.4,"pct_val":0.021321925701,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLT 5% 07/01/48","title":"CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000","isin":"US20775DVB53","value_usd":3060617.4,"pct_val":0.021280853595,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN A V/R 04/01/26","title":"OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 5.00000000","isin":"US676900WB58","value_usd":3060000,"pct_val":0.025684919578,"balance":3060000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CONNECTICU 5% 01/15/37","title":"UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000","isin":"US914233L824","value_usd":3058798.2,"pct_val":0.021268204471,"balance":3000000,"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 AUT 5% 10/01/53","title":"INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000","isin":"US45470YFK29","value_usd":3058694.4,"pct_val":0.021267482737,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 4% 04/01/37","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000","isin":"US13032UWY09","value_usd":3057297,"pct_val":0.021257766441,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL 4% 05/01/39","title":"CONNECTICUT ST SPL TAX OBLIG R REGD B/E BAM-TCR 4.00000000","isin":"US207758A860","value_usd":3056821.72,"pct_val":0.02125446176,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER AZ INDL  V/R 09/01/42","title":"CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000","isin":"US158862CA82","value_usd":3056580.9,"pct_val":0.021252787308,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HG 5% 08/15/49","title":"PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000","isin":"US70917S6Z14","value_usd":3055971.6,"pct_val":0.021248550769,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORAL FL 4% 07/01/43","title":"DORAL FL REGD B/E 4.00000000","isin":"US25812LCC00","value_usd":3054615.38,"pct_val":0.021239120803,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB-MARIETTA C 5.25% 10/01/43","title":"COBB-MARIETTA COLISEUM & EXHIB REGD B/E 5.25000000","isin":"US190760JL39","value_usd":3054176.53,"pct_val":0.021236069424,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH CNTY UT HOSP  5% 05/15/50","title":"UTAH CNTY UT HOSP REVENUE REGD B/E 5.00000000","isin":"US917393DD93","value_usd":3052035,"pct_val":0.0212211791,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OH S 5% 12/01/49","title":"HAMILTON CNTY OH SWR SYS REVEN REGD B/E 5.00000000","isin":"US407288G780","value_usd":3048196.84,"pct_val":0.021194491896,"balance":2915000,"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  4% 07/15/38","title":"ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000","isin":"US01728A5A09","value_usd":3046925.15,"pct_val":0.022622093424,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH  V/R 11/01/26","title":"IOWA ST FIN AUTH MF REVENUE REGD V/R B/E HUD SEC 5.00000000","isin":"US46246JNL51","value_usd":3043781.76,"pct_val":0.022598755121,"balance":3040000,"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 DORM A 5% 05/01/52","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000","isin":"US65000BNH77","value_usd":3043459.8,"pct_val":0.021161554667,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 11/15/32","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000","isin":"US73358WC699","value_usd":3042068.4,"pct_val":0.02115188009,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON 5% 08/01/59","title":"NEW JERSEY ST ECON DEV AUTH WT REGD B/E AMT 5.00000000","isin":"US645780FJ10","value_usd":3040249.5,"pct_val":0.021139233052,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALLER TX INDEP SC 5% 02/15/40","title":"WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000","isin":"US932493KT52","value_usd":3039550.36,"pct_val":0.021134371844,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA  5.25% 05/15/48","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000","isin":"US544445ET29","value_usd":3038493,"pct_val":0.021127019889,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 12/01/43","title":"DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000","isin":"US249182LV60","value_usd":3038277.3,"pct_val":0.0211255201,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX 5% 09/01/39","title":"AUSTIN TX REGD B/E 5.00000000","isin":"US0523973R50","value_usd":3038040.57,"pct_val":0.021123874087,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON D 5% 08/01/44","title":"KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000","isin":"US49126PGW41","value_usd":3033636.4,"pct_val":0.021093251345,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST P 5% 07/01/51","title":"MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000","isin":"US575896YK55","value_usd":3033184.2,"pct_val":0.021090107142,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYWARD CA UNIF 5.25% 08/01/47","title":"HAYWARD CA UNIF SCH DIST COPS REGD B/E 5.25000000","isin":"US421294EG01","value_usd":3033181.8,"pct_val":0.021090090454,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALCON AREA WTR 6.75% 12/01/34","title":"FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000","isin":"US30607HAA41","value_usd":3030629.1,"pct_val":0.021072341214,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 5% 05/15/42","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000","isin":"US5742182P76","value_usd":3028937.7,"pct_val":0.021060580699,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DE 6% 05/01/56","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000","isin":"US60637GGS21","value_usd":3028680.08,"pct_val":0.021058789435,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FA 5.5% 09/01/59","title":"LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.50000000","isin":"US546399SY35","value_usd":3026409.9,"pct_val":0.02246977662,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MN ECON DEV 5% 02/15/48","title":"DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000","isin":"US26444CHC91","value_usd":3025716.6,"pct_val":0.02103818399,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 5% 01/01/29","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000","isin":"US45528UD991","value_usd":3023553.2,"pct_val":0.021023141601,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/48","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544525YK84","value_usd":3022441.2,"pct_val":0.021015409726,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 06/01/38","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EPU46","value_usd":3020951.03,"pct_val":0.021005048389,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF GTR CINCIN 5% 12/01/63","title":"PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000","isin":"US734195EF32","value_usd":3020328.3,"pct_val":0.02100071847,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA I 5% 06/01/40","title":"DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000","isin":"US25477GYG45","value_usd":3019505.36,"pct_val":0.020994996465,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST 4% 10/01/33","title":"HAWAII ST REGD B/E 4.00000000","isin":"US419792LQ76","value_usd":3017901,"pct_val":0.020983841151,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CITY TN H V/R 12/01/27","title":"JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000","isin":"US47827TAD00","value_usd":3016792.8,"pct_val":0.020976135698,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 02/15/43","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000","isin":"US64990FUQ52","value_usd":3016660.2,"pct_val":0.020975213714,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL INDL D 5% 11/15/44","title":"LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000","isin":"US52349EDW75","value_usd":3014262.3,"pct_val":0.020958540817,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUQUAY-VARINA NC C 4% 02/01/49","title":"FUQUAY-VARINA NC COMB UTILITIE REGD OID B/E 4.00000000","isin":"US36106QBS75","value_usd":3013957.05,"pct_val":0.025298445896,"balance":3250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROCKTON MA 4% 08/01/47","title":"BROCKTON MA REGD OID B/E ST AID 4.00000000","isin":"US111746KZ50","value_usd":3011904.54,"pct_val":0.020942147018,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MINNESOTA  5% 01/01/42","title":"UNIV OF MINNESOTA MN REGD B/E 5.00000000","isin":"US914460XM77","value_usd":3010991.5,"pct_val":0.020935798538,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 5% 11/15/49","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000","isin":"US13032UUN61","value_usd":3009386.1,"pct_val":0.020924635992,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MET WTR 5% 12/01/45","title":"CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000","isin":"US167560TL52","value_usd":3008756.1,"pct_val":0.020920255523,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NORTH CAR V/R 12/01/41","title":"UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000","isin":"US914713U594","value_usd":3008636.4,"pct_val":0.020919423234,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRATE 5% 12/31/43","title":"MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000","isin":"US594698QT24","value_usd":3008531.7,"pct_val":0.020918695242,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS ST DEV  4.5% 09/01/49","title":"ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000","isin":"US04108WCC47","value_usd":3008297.78,"pct_val":0.023475467606,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL INDL D 4% 04/01/37","title":"LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 4.00000000","isin":"US52350LAL45","value_usd":3007930.8,"pct_val":0.02091451711,"balance":3000000,"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 FL 4% 07/01/42","title":"MIAMI-DADE CNTY FL REGD B/E 4.00000000","isin":"US59333FVE77","value_usd":3006401.7,"pct_val":0.020903885087,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CALIFORNIA  V/R 07/01/40","title":"STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 3.70000000","isin":"US842475R809","value_usd":3006140.4,"pct_val":0.020902068236,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM OR HOSP FAC  5% 05/15/46","title":"SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000","isin":"US794458EJ42","value_usd":3005523.9,"pct_val":0.020897781634,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT 5% 12/01/39","title":"WAYNE CNTY MI ARPT AUTH REVENU REGD B/E BAM 5.00000000","isin":"US944514QV37","value_usd":3004575.9,"pct_val":0.023446423648,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALPARAISO IN  4.875% 01/01/44","title":"VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000","isin":"US92028RAE53","value_usd":3003360.9,"pct_val":0.020882742026,"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 WI 5% 03/01/41","title":"PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000","isin":"US74444YAV65","value_usd":3002789.4,"pct_val":0.020878768316,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS ST MUNI  4.5% 06/01/54","title":"N TEXAS ST MUNI WTR DIST UPPER REGD OID B/E 4.50000000","isin":"US662842VF72","value_usd":3002702.1,"pct_val":0.020878161308,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY 4% 11/01/39","title":"SAN FRANCISCO CITY & CNTY CA P REGD B/E 4.00000000","isin":"US79765RJ678","value_usd":3002264.7,"pct_val":0.020875120011,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGACY DENTON PUB V/R 11/01/43","title":"LEGACY DENTON PUB FAC CORP MF REGD V/R B/E 3.15000000","isin":"US52474GAC69","value_usd":3002113.8,"pct_val":0.020874070785,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS DEV FI 5.45% 09/01/52","title":"ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000","isin":"US04110FAA30","value_usd":3001513.5,"pct_val":0.020869896824,"balance":3000000,"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  5% 12/01/46","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US837151J420","value_usd":3001478.1,"pct_val":0.025193700527,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  5% 12/31/47","title":"VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000","isin":"US928104QJ08","value_usd":3001183.2,"pct_val":0.020867600207,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLAHASSEE FL HLT 5% 12/01/40","title":"TALLAHASSEE FL HLTH FACS REVEN REGD B/E 5.00000000","isin":"US874485CR41","value_usd":3001178.7,"pct_val":0.020867568918,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE RIVER POR 5% 01/01/37","title":"DELAWARE RIVER PORT AUTH PA & REGD B/E 5.00000000","isin":"US246352GK86","value_usd":3000922.8,"pct_val":0.02341791642,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 07/15/60","title":"TENDER OPTION BOND TRUST RECEI REGD V/R OID B/E 3.35000000","isin":"US88035P4K10","value_usd":3000000,"pct_val":0.02085937327,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST SPL OBLG 4% 04/01/33","title":"OHIO ST SPL OBLG REGD B/E 4.00000000","isin":"US67759HEV24","value_usd":3000000,"pct_val":0.025181293704,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING ST CMNTY  V/R 06/01/45","title":"WYOMING ST CMNTY DEV AUTH HSG REGD V/R B/E 3.25000000","isin":"US98322QWU74","value_usd":3000000,"pct_val":0.02085937327,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 07/15/39","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45204FLY96","value_usd":2999840.1,"pct_val":0.020858261466,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX EL V/R 02/01/48","title":"SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 3.76000000","isin":"US79625GFV05","value_usd":2999626.2,"pct_val":0.022270919302,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DE 5% 11/01/28","title":"ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000","isin":"US04052FDU66","value_usd":2998003.44,"pct_val":0.02084549094,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE  5% 01/01/53","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000","isin":"US167593L676","value_usd":2996798.1,"pct_val":0.020837110061,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MD SUBU 3% 06/01/35","title":"WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 3.00000000","isin":"US940157F544","value_usd":2995920.99,"pct_val":0.020831011406,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA HO 5% 07/01/33","title":"PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000","isin":"US717903L896","value_usd":2993246.71,"pct_val":0.020812416805,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHN THE BA V/R 06/01/37","title":"SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.37500000","isin":"US79020FBA30","value_usd":2993119.8,"pct_val":0.020811534384,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITI 4% 01/01/39","title":"SALES TAX SECURITIZATION CORP REGD B/E 4.00000000","isin":"US79467BCZ67","value_usd":2991852.3,"pct_val":0.020802721299,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  3% 05/01/28","title":"NORTH CAROLINA ST LTD OBLIG REGD B/E 3.00000000","isin":"US65829QBB95","value_usd":2986008.3,"pct_val":0.02216981232,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 11/01/29","title":"MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US59447T5W92","value_usd":2985752.46,"pct_val":0.020760308352,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE VLY PA  5.5% 08/01/28","title":"DELAWARE VLY PA REGL FIN AUTH REGD N/C B/E AMBAC 5.50000000","isin":"US246579ER39","value_usd":2984554.38,"pct_val":0.020751977953,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY KY SC 4% 05/01/38","title":"FAYETTE CNTY KY SCH DIST FIN C REGD B/E ST INTE 4.00000000","isin":"US312432H679","value_usd":2984397.3,"pct_val":0.020750885756,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA CNTY CO VL 5.25% 12/01/42","title":"MESA CNTY CO VLY SCH DIST #51G REGD B/E ST AID 5.25000000","isin":"US590621LV82","value_usd":2979052.48,"pct_val":0.022118168383,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA  4% 07/01/35","title":"SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 4.00000000","isin":"US79739GNM41","value_usd":2978794.19,"pct_val":0.020711926635,"balance":2915000,"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  5% 12/01/43","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US8371514T35","value_usd":2976453.76,"pct_val":0.020695653334,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 10/01/30","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000","isin":"US65000BYM44","value_usd":2975559.34,"pct_val":0.02068943432,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPUS CHRISTI TX  5% 07/15/42","title":"CORPUS CHRISTI TX UTILITY SYSR REGD B/E AG 5.00000000","isin":"US2202455S97","value_usd":2972292.4,"pct_val":0.02066671888,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV  5.25% 06/01/59","title":"FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000","isin":"US34062AAE10","value_usd":2971707.67,"pct_val":0.02066265318,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA WT 5% 11/01/40","title":"PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000","isin":"US717893Q385","value_usd":2970711.93,"pct_val":0.020655729676,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF SOUTH A 5.25% 04/01/54","title":"UNIV OF SOUTH ALABAMA AL UNIV REGD B/E BAM 5.25000000","isin":"US914845UZ30","value_usd":2970666.5,"pct_val":0.020655413795,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY  4% 08/01/45","title":"HILLSBOROUGH CNTY FL INDL DEVA REGD B/E 4.00000000","isin":"US43233AFC53","value_usd":2969622.63,"pct_val":0.020648155637,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/59","title":"MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000","isin":"US626207X335","value_usd":2967353.7,"pct_val":0.020632379485,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 4% 06/01/43","title":"WASHINGTON ST REGD B/E 4.00000000","isin":"US93974EMX12","value_usd":2954398.42,"pct_val":0.020542299811,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWLEY TX INDEP S 5% 02/01/44","title":"CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US228130MS61","value_usd":2951578.3,"pct_val":0.020522691166,"balance":2750000,"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 URBAN  3% 03/15/50","title":"NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000","isin":"US64985TCX72","value_usd":2950158,"pct_val":0.020512815643,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE  4.125% 01/20/34","title":"NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000","isin":"US63607WAA27","value_usd":2948592.25,"pct_val":0.020501928788,"balance":2894417.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN A 5.25% 11/15/54","title":"MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000","isin":"US59260XCG16","value_usd":2948161.47,"pct_val":0.020498933521,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG  6.5% 05/01/54","title":"COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.50000000","isin":"US19648GBX97","value_usd":2947651.98,"pct_val":0.020495390974,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE  5% 07/01/48","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000","isin":"US167590FA14","value_usd":2945135.1,"pct_val":0.021866346595,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 5% 08/01/27","title":"TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000","isin":"US882854D251","value_usd":2944181.52,"pct_val":0.020471260434,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA CMNTY 4% 08/01/32","title":"PREREF SAN DIEGO CA CMNTY CLG DIST REGD B/E PREREFUNDED 08/01/26 @ 100 4.00000000","isin":"US797272PY13","value_usd":2939513.8,"pct_val":0.020438805196,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF COLORADO C 5% 11/15/31","title":"UNIV OF COLORADO CO HOSP AUTHR REGD N/C B/E 5.00000000","isin":"US914183BX50","value_usd":2937005.89,"pct_val":0.024652535975,"balance":2665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIST # 5% 12/01/49","title":"CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000","isin":"US139071AW44","value_usd":2936420.35,"pct_val":0.020417296053,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/30","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544525XY97","value_usd":2936018.02,"pct_val":0.020414498603,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST PORT 5.25% 07/01/43","title":"GEORGIA ST PORTS AUTH REGD B/E 5.25000000","isin":"US373586HS87","value_usd":2934253.08,"pct_val":0.020402226755,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE BAY VA  5% 07/01/46","title":"CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000","isin":"US16514PAD15","value_usd":2933525.67,"pct_val":0.020397168983,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/44","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GH641","value_usd":2931951.45,"pct_val":0.020386223235,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 05/01/55","title":"NEW YORK CITY NY HSG DEV CORP REGD V/R B/E GNMA/FN 3.30000000","isin":"US64972KKK06","value_usd":2930535.02,"pct_val":0.021757947354,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI G 6.25% 12/15/26","title":"TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000","isin":"US88256CEX39","value_usd":2929508.85,"pct_val":0.020369239534,"balance":2840000,"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  5.25% 07/01/42","title":"SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000","isin":"US795576LZ88","value_usd":2926585.48,"pct_val":0.020348912978,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY  5% 01/01/28","title":"CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US167562SZ14","value_usd":2926093.76,"pct_val":0.020345493988,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE CNTY FL  5% 10/01/49","title":"CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 5.00000000","isin":"US16080TAE55","value_usd":2920430.57,"pct_val":0.020306117123,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKHAVEN DEV AUT 4% 07/01/44","title":"BROOKHAVEN DEV AUTH GA REGD B/E 4.00000000","isin":"US113073AW05","value_usd":2915127,"pct_val":0.020269240741,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER AZ INDL  V/R 09/01/52","title":"CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000","isin":"US158862CB65","value_usd":2914466.13,"pct_val":0.02026464563,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 5% 05/15/35","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000","isin":"US57421CLL62","value_usd":2913136.75,"pct_val":0.020255402285,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX HOSP 5% 02/15/43","title":"BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000","isin":"US088365MA65","value_usd":2911307.58,"pct_val":0.020242683839,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY IN V/R 07/01/28","title":"MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000","isin":"US61075NAC56","value_usd":2908172.24,"pct_val":0.02022088343,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG 5.75% 05/01/55","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000","isin":"US60637B8J22","value_usd":2899984.3,"pct_val":0.020163951664,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLAHASSEE FL ENE 5% 10/01/33","title":"TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000","isin":"US874476MH42","value_usd":2898950.75,"pct_val":0.020156765262,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH R 5% 05/15/44","title":"IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US46247SFT69","value_usd":2897863.8,"pct_val":0.020149207564,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA AZ 5% 07/01/42","title":"MESA AZ REGD B/E 5.00000000","isin":"US5904853A44","value_usd":2893750.81,"pct_val":0.020120609432,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT 5% 12/01/42","title":"WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000","isin":"US9445142E74","value_usd":2891988.99,"pct_val":0.020108359279,"balance":2650000,"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 TRANSP 6% 06/30/44","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000","isin":"US650116JG22","value_usd":2887729.65,"pct_val":0.020078743558,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS ST MUNI WT 5% 09/01/32","title":"N TEXAS ST MUNI WTR DIST WTR S REGD B/E 5.00000000","isin":"US662903PX58","value_usd":2881722.33,"pct_val":0.022487726999,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HL V/R 11/15/53","title":"MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000","isin":"US60374VEX73","value_usd":2878468.43,"pct_val":0.020014349143,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACON CNTY IL SCH  4% 01/01/45","title":"MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000","isin":"US555597HS52","value_usd":2877845.7,"pct_val":0.020010019224,"balance":3000000,"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 S 6.25% 07/01/55","title":"UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000","isin":"US917437MA02","value_usd":2876446.75,"pct_val":0.02000029215,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH REGL A 5% 01/01/44","title":"COLUMBUS OH REGL ARPT AUTH REV REGD B/E 5.00000000","isin":"US199546DU36","value_usd":2871472.95,"pct_val":0.0199657087,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV AC 5.5% 06/30/43","title":"TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000","isin":"US882667CM80","value_usd":2869543.05,"pct_val":0.019952289865,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/34","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000","isin":"US64972JJR05","value_usd":2869096.08,"pct_val":0.019949182027,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON  V/R 10/01/40","title":"DELAWARE ST ECON DEV AUTH REVE REGD V/R B/E 4.00000000","isin":"US246387SZ84","value_usd":2860285.18,"pct_val":0.019887918743,"balance":2855000,"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 DORM A 5% 03/15/36","title":"NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000","isin":"US64990ASE63","value_usd":2850286.5,"pct_val":0.019818396677,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG F V/R 11/01/44","title":"NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FHLMC C 3.60000000","isin":"US64987JZ207","value_usd":2850272.7,"pct_val":0.019818300724,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENNIAL WTR & S 5% 12/01/53","title":"CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.00000000","isin":"US15141GBE17","value_usd":2850175.08,"pct_val":0.01981762196,"balance":2750000,"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  5.25% 07/01/48","title":"SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000","isin":"US795576MB02","value_usd":2850081.85,"pct_val":0.01981697372,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/29","title":"LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000","isin":"US544445A825","value_usd":2848486.83,"pct_val":0.019805883348,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM PO 1.8% 04/01/29","title":"FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000","isin":"US311450FY19","value_usd":2843773.5,"pct_val":0.019773110978,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DE 6% 06/01/54","title":"MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000","isin":"US594654WT85","value_usd":2843399.28,"pct_val":0.019770508979,"balance":2620000,"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 DORM A 5% 02/15/26","title":"NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000","isin":"US64990FZ803","value_usd":2843082.02,"pct_val":0.019768303031,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 05/01/27","title":"NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000","isin":"US65829QDY70","value_usd":2841831.3,"pct_val":0.019759606619,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST TURNPI 5% 01/01/39","title":"OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000","isin":"US679111D766","value_usd":2839970.25,"pct_val":0.019746666507,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA  5% 07/01/36","title":"SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000","isin":"US79739GST49","value_usd":2839790.5,"pct_val":0.019745416683,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 4% 11/01/44","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000","isin":"US13032UMN53","value_usd":2839137,"pct_val":0.019740872816,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/37","title":"GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000","isin":"US39081JFT07","value_usd":2837925.23,"pct_val":0.019732447229,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 08/15/31","title":"ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US45204FJE60","value_usd":2833643.26,"pct_val":0.021038568197,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH  V/R 05/01/52","title":"MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000","isin":"US60637ATR31","value_usd":2832229.13,"pct_val":0.02377306452,"balance":2695000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT PA 4% 07/01/38","title":"ATLANTA GA ARPT PASSENGER FAC REGD B/E AMT 4.00000000","isin":"US04780TDM36","value_usd":2829213.49,"pct_val":0.019671873417,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SAL 4.75% 07/01/53","title":"PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000","isin":"US74529JPW98","value_usd":2827690.8,"pct_val":0.019661285963,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRAN 4.5% 12/31/54","title":"NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AG 4.50000000","isin":"US650116HU34","value_usd":2825384.4,"pct_val":0.019645249277,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD 4% 12/01/44","title":"MONTGOMERY CNTY MD REVENUE REGD B/E 4.00000000","isin":"US61336PET49","value_usd":2824931.1,"pct_val":0.019642097426,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5.5% 03/01/47","title":"ILLINOIS ST REGD B/E 5.50000000","isin":"US452153DB28","value_usd":2817280.04,"pct_val":0.019588898654,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 07/15/32","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000","isin":"US73358W5H39","value_usd":2814942.67,"pct_val":0.019572646629,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWLEY TX INDEP S 5% 02/01/45","title":"CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US228130MT45","value_usd":2814757.5,"pct_val":0.019571359119,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST H 5% 01/01/43","title":"WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000","isin":"US956622S475","value_usd":2808163.2,"pct_val":0.019525508131,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLT 5.25% 11/01/52","title":"COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000","isin":"US19648FWU47","value_usd":2805967.88,"pct_val":0.019510243798,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA 5% 11/15/45","title":"MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000","isin":"US61360PCM05","value_usd":2802266.97,"pct_val":0.01948451091,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS MI 5% 04/01/54","title":"GRAND RAPIDS MI REGD B/E 5.00000000","isin":"US386226E756","value_usd":2802009.51,"pct_val":0.019482720759,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/49","title":"MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000","isin":"US626207X251","value_usd":2800340.48,"pct_val":0.019471115785,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HG 4% 06/15/32","title":"PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000","isin":"US70917TNT42","value_usd":2795407.58,"pct_val":0.019436816718,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST HSG  6.5% 09/01/54","title":"OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000","isin":"US67886MD555","value_usd":2794940.75,"pct_val":0.019433570791,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 07/01/44","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000","isin":"US57583U6R41","value_usd":2793428.83,"pct_val":0.019423058223,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOBSOHIO BEVERAGE  5% 01/01/42","title":"JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000","isin":"US47770VCG32","value_usd":2792737.82,"pct_val":0.019418253545,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARD CNTY ND HLTH  5% 06/01/43","title":"WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000","isin":"US934023EU29","value_usd":2792576.1,"pct_val":0.019417129085,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST P 5% 07/01/38","title":"MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000","isin":"US575896YW93","value_usd":2791342.76,"pct_val":0.019408553519,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM P 2.15% 04/01/33","title":"FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000","isin":"US311450FW52","value_usd":2790747.83,"pct_val":0.019404416896,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST UNIV SYS  5% 03/15/41","title":"TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000","isin":"US88278PJ477","value_usd":2788279.14,"pct_val":0.019387251788,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH 5.5% 03/01/44","title":"INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.50000000","isin":"US45471CCK27","value_usd":2785023.86,"pct_val":0.019364617421,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST E 5% 07/01/29","title":"MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000","isin":"US57563RTP46","value_usd":2779781.37,"pct_val":0.019328165736,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST HSG  5.75% 10/01/55","title":"ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000","isin":"US01030RMQ29","value_usd":2776087.12,"pct_val":0.019302479156,"balance":2535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAK MET DIST #3 C 0% 12/01/42","title":"PEAK MET DIST #3 CO REGD OID B/E 0.00000000","isin":"US70467CAB81","value_usd":2773806.13,"pct_val":0.019286619148,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOBSOHIO BEVERAGE  5% 01/01/41","title":"JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000","isin":"US47770VCF58","value_usd":2770411.75,"pct_val":0.019263017602,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT RE 5% 07/01/37","title":"ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US04780M2T53","value_usd":2766629.25,"pct_val":0.019236717409,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/41","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000","isin":"US187145WH63","value_usd":2763283.02,"pct_val":0.019213450655,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO L SMITH II GA  4% 01/01/36","title":"GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000","isin":"US37255MAB19","value_usd":2762064.25,"pct_val":0.019204976396,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS CNTY TX 5% 08/15/41","title":"DALLAS CNTY TX REGD B/E 5.00000000","isin":"US234650PA17","value_usd":2761641.84,"pct_val":0.019202039327,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST P 5% 07/01/49","title":"MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000","isin":"US575896VH53","value_usd":2761500.24,"pct_val":0.019201054764,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST H 4.5% 11/15/43","title":"CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.50000000","isin":"US20775HA297","value_usd":2760822.85,"pct_val":0.019196344787,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MINNESOTA  5% 01/01/41","title":"UNIV OF MINNESOTA MN REGD B/E 5.00000000","isin":"US914460XL94","value_usd":2760049.75,"pct_val":0.019190969327,"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 IL MIDWAY  5% 01/01/40","title":"CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US167562TL19","value_usd":2759999.31,"pct_val":0.019190618611,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/48","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GPT57","value_usd":2759838.35,"pct_val":0.019189499436,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON CNTY TX 4% 07/15/43","title":"DENTON CNTY TX REGD OID B/E 4.00000000","isin":"US248776CT10","value_usd":2759566.6,"pct_val":0.019187609925,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOME CNTY NY LOC 4% 04/01/39","title":"BROOME CNTY NY LOCAL DEV CORP REGD B/E AG 4.00000000","isin":"US114731AR38","value_usd":2758221.68,"pct_val":0.019178258529,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST BLDG A 5% 04/15/42","title":"MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000","isin":"US594615NV49","value_usd":2755996.75,"pct_val":0.019162788313,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV 5% 11/01/44","title":"CALIFORNIA ST UNIV REVENUE REGD B/E 5.00000000","isin":"US13077DHE58","value_usd":2755826.04,"pct_val":0.019161601346,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/43","title":"UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000","isin":"US91412HVS92","value_usd":2753956,"pct_val":0.019148598725,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN 5% 08/15/40","title":"TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000","isin":"US88283KCF30","value_usd":2749470.75,"pct_val":0.019117412223,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI 5% 06/30/39","title":"BERKS CNTY PA MUNI AUTH REGD B/E 5.00000000","isin":"US084538JH15","value_usd":2748829.36,"pct_val":0.019112952559,"balance":3054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST  V/R 01/01/41","title":"WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 1.00000000","isin":"US95648VBG32","value_usd":2748525.58,"pct_val":0.021448316601,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY H 5% 02/15/27","title":"NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000","isin":"US649674KQ07","value_usd":2748492.68,"pct_val":0.019110611581,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV B 4.25% 10/15/51","title":"TEXAS WTR DEV BRD REVENUE REGD B/E 4.25000000","isin":"US88285AFZ66","value_usd":2746861.19,"pct_val":0.019099267628,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SC WTRWKS 5% 02/01/47","title":"COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000","isin":"US198504K504","value_usd":2745216.86,"pct_val":0.019087834397,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 11/01/64","title":"NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.25000000","isin":"US64972KJL08","value_usd":2737588.68,"pct_val":0.019034794712,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST HSG 6.25% 07/01/55","title":"KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000","isin":"US491309KD10","value_usd":2734648.48,"pct_val":0.019014351136,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL PO 4% 09/01/44","title":"BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000","isin":"US11506KFJ51","value_usd":2734148.1,"pct_val":0.019010871931,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX CNTY V 4.125% 05/15/54","title":"FAIRFAX CNTY VA INDL DEV AUTH REGD OID B/E 4.12500000","isin":"US30382VAZ94","value_usd":2733198.9,"pct_val":0.022941828084,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLT V/R 11/01/51","title":"PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000","isin":"US74514L4C84","value_usd":2732569.9,"pct_val":0.01899989851,"balance":4179839.24,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 5% 01/01/45","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000","isin":"US155498KP26","value_usd":2731398.48,"pct_val":0.018991753481,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIV CLGS & UNI 5.25% 09/01/43","title":"PRIV CLGS & UNIVS AUTH GA REGD B/E 5.25000000","isin":"US74265L3L00","value_usd":2727437.94,"pct_val":0.020250039909,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCE GEORGES CNT 5% 08/01/41","title":"PRINCE GEORGES CNTY MD REGD B/E 5.00000000","isin":"US741702DP65","value_usd":2727325.65,"pct_val":0.018963434588,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 04/01/39","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000","isin":"US97712D8Q27","value_usd":2727308.23,"pct_val":0.018963313464,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT  5.5% 07/01/43","title":"HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000","isin":"US442349JR87","value_usd":2726557.75,"pct_val":0.018958095283,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD O 4.6% 12/01/49","title":"MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.60000000","isin":"US61212WXN00","value_usd":2726347.04,"pct_val":0.018956630191,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG  6.5% 05/01/54","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.50000000","isin":"US60637B7E44","value_usd":2725980.32,"pct_val":0.018954080341,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/41","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JMA33","value_usd":2725709.75,"pct_val":0.018952199034,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALLER TX INDEP SC 5% 02/15/42","title":"WALLER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US932493MQ95","value_usd":2722822,"pct_val":0.018932120149,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN  6.668% 11/15/39","title":"MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 6.66800000","isin":"US59259YBY41","value_usd":2721734.25,"pct_val":0.018924556888,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA FAC FIN AU 5% 06/01/48","title":"MONTANA FAC FIN AUTH HLTH FACS REGD B/E 5.00000000","isin":"US61204MDA27","value_usd":2717619.66,"pct_val":0.018895947632,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA W 5% 10/01/43","title":"DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000","isin":"US254845VQ07","value_usd":2716521.2,"pct_val":0.018888309903,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO TX CMNTY CLG 5% 08/15/42","title":"ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000","isin":"US011415UZ76","value_usd":2713202.57,"pct_val":0.018865235055,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST  5.5% 08/15/55","title":"PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000","isin":"US70917TTU50","value_usd":2712175.75,"pct_val":0.018858095448,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX 5% 09/01/41","title":"AUSTIN TX REGD B/E 5.00000000","isin":"US0523973T17","value_usd":2708841.05,"pct_val":0.018834908864,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOBSOHIO BEVERAGE  5% 01/01/43","title":"JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000","isin":"US47770VCH15","value_usd":2708799.5,"pct_val":0.018834619962,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FL HL 5% 12/01/34","title":"ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 5.00000000","isin":"US010685KZ73","value_usd":2708764.84,"pct_val":0.018834378966,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH & ALLEG 5% 02/01/28","title":"PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AG 5.00000000","isin":"US724799BP59","value_usd":2707116.69,"pct_val":0.018822919174,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX INDEP SC V/R 02/01/55","title":"HUTTO TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000","isin":"US4484926N38","value_usd":2705478.55,"pct_val":0.018811528983,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL TO 4% 09/01/47","title":"BROWARD CNTY FL TOURIST DEV TA REGD B/E 4.00000000","isin":"US115085AW22","value_usd":2703367.8,"pct_val":0.018796852676,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY TX INDEP SCH  5% 02/15/46","title":"KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US4860632E92","value_usd":2703340.8,"pct_val":0.018796664941,"balance":2560000,"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 FAC R 5% 01/01/34","title":"OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000","isin":"US677561MB58","value_usd":2703255.9,"pct_val":0.018796074621,"balance":2425000,"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 FAC R 5% 01/01/33","title":"OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000","isin":"US677561MA75","value_usd":2701171.14,"pct_val":0.018781579025,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEF 0.9% 09/01/26","title":"LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E 0.90000000","isin":"US546749AS14","value_usd":2699016.93,"pct_val":0.018766600535,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 05/15/49","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US896035DC37","value_usd":2697305.26,"pct_val":0.018754699081,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 12/01/46","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000","isin":"US97712JEP49","value_usd":2694798.3,"pct_val":0.018737267876,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM 5.5% 07/01/50","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000","isin":"US64985SNG48","value_usd":2690202.75,"pct_val":0.018705314445,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM AL W 3.75% 09/01/26","title":"BIRMINGHAM AL WTRWKS BRD REVEN REGD B/E 3.75000000","isin":"US091097AA35","value_usd":2689989.51,"pct_val":0.018703831761,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 4% 02/15/47","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US59447TVD26","value_usd":2688507.9,"pct_val":0.018693529942,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI SEWER 5% 06/01/26","title":"MILWAUKEE WI SEWERAGE REVENUE REGD N/C B/E 5.00000000","isin":"US60242MDV28","value_usd":2686799.43,"pct_val":0.018681650738,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN 3.637% 07/01/30","title":"CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000","isin":"US13049GAB68","value_usd":2685924.91,"pct_val":0.018675570091,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOBSOHIO BEVERAGE  5% 01/01/44","title":"JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000","isin":"US47770VCJ70","value_usd":2685137.25,"pct_val":0.018670093393,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST HSG & CM 3% 01/01/52","title":"OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000","isin":"US686087M208","value_usd":2684629.74,"pct_val":0.018666564613,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF COLORADO C 4% 06/01/34","title":"PREREF UNIV OF COLORADO CO ENTERPRISE REGD B/E PREREFUNDED 06/01/26 @ 100 4.00000000","isin":"US91417KT435","value_usd":2681266.89,"pct_val":0.018643182299,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL  4% 06/15/27","title":"PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000","isin":"US72177MUJ43","value_usd":2679164.91,"pct_val":0.01862856697,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/27","title":"LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000","isin":"US544445UJ62","value_usd":2676759.41,"pct_val":0.018611841229,"balance":2605000,"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 FL 4% 10/01/40","title":"MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT AG 4.00000000","isin":"US59335KDD63","value_usd":2674051.45,"pct_val":0.018593012447,"balance":2675000,"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  4% 01/01/39","title":"ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AG 4.00000000","isin":"US01728LGB27","value_usd":2673765.07,"pct_val":0.018591021211,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SY 5% 07/01/34","title":"HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000","isin":"US442349DV53","value_usd":2673186.75,"pct_val":0.01858700008,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TURN 5% 01/01/45","title":"NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000","isin":"US646140JC81","value_usd":2671398.25,"pct_val":0.018574564417,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 4% 05/15/51","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000","isin":"US544445VD83","value_usd":2671386.9,"pct_val":0.018574485499,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL  V/R 04/01/56","title":"BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 3.77000000","isin":"US072024XA51","value_usd":2671317.86,"pct_val":0.018574005455,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR 1% 09/01/25","title":"LONG ISLAND NY PWR AUTH ELEC S REGD B/E 1.00000000","isin":"US542691DY36","value_usd":2665906.15,"pct_val":0.020803589951,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/39","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GHJ67","value_usd":2665364.95,"pct_val":0.022372445878,"balance":2660000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/43","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JPL60","value_usd":2661699.16,"pct_val":0.018507125437,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY  5% 01/01/33","title":"CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000","isin":"US167562RX74","value_usd":2661355.2,"pct_val":0.018504733841,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECUR 5% 06/15/33","title":"UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000","isin":"US91802RHU68","value_usd":2659930.87,"pct_val":0.018494830297,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL 3% 11/01/25","title":"CALIFORNIA ST POLL CONTROL FIN REGD N/C B/E AMT 3.00000000","isin":"US130536QV03","value_usd":2659469.33,"pct_val":0.019745402555,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 4% 05/15/37","title":"UNIV OF CALIFORNIA CA RGTS MED REGD B/E 4.00000000","isin":"US913366HP89","value_usd":2653534.84,"pct_val":0.018450357904,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CM 4% 08/01/45","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000","isin":"US13080SUG73","value_usd":2646667.8,"pct_val":0.018402610521,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECO 4.25% 07/01/35","title":"KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000","isin":"US49126PEN69","value_usd":2646229.4,"pct_val":0.018399562271,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 5% 08/01/49","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000","isin":"US70869PQB66","value_usd":2644560.01,"pct_val":0.018387954795,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST STUDENT  4.5% 12/01/45","title":"IOWA ST STUDENT LOAN LIQUIDITY REGD OID B/E AMT 4.50000000","isin":"US462590PU88","value_usd":2643540.3,"pct_val":0.018380864624,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 4% 04/15/50","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000","isin":"US5742187N73","value_usd":2642605.2,"pct_val":0.018374362758,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHN THE BA V/R 06/01/37","title":"SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 4.05000000","isin":"US79020FAW68","value_usd":2640535.54,"pct_val":0.018359972154,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SA 5.25% 11/15/45","title":"COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000","isin":"US213248DE44","value_usd":2639811.25,"pct_val":0.018354936076,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH V/R 02/15/51","title":"PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E PREREFUNDED 08/15/26 @ 100 5.00000000","isin":"US97712D6X95","value_usd":2639160.94,"pct_val":0.018350414389,"balance":2600000,"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 F 5% 08/01/32","title":"MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000","isin":"US60416TJP49","value_usd":2638691.75,"pct_val":0.018347152053,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR E 5% 06/15/35","title":"ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000","isin":"US041807PS18","value_usd":2633270.75,"pct_val":0.018309459165,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST  V/R 04/15/55","title":"WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.62500000","isin":"US95648VBV09","value_usd":2632260.8,"pct_val":0.018302436857,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER OCCOQUAN VA  4% 07/01/33","title":"PREREF UPPER OCCOQUAN VA SEWAGE AUTHR REGD B/E PREREFUNDED 07/01/25 @ 100 4.00000000","isin":"US916277LX27","value_usd":2630000,"pct_val":0.020523393732,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 5% 11/01/27","title":"CALIFORNIA ST HLTH FACS FING A REGD N/C B/E 5.00000000","isin":"US13032UMR67","value_usd":2625020.5,"pct_val":0.018252094151,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 5% 12/01/32","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000","isin":"US13032U4W54","value_usd":2624445.84,"pct_val":0.019485368382,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT RE 5% 07/01/28","title":"ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US04780MS265","value_usd":2624402,"pct_val":0.020479709338,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA 5% 01/01/40","title":"DIST OF COLUMBIA REGD B/E 5.00000000","isin":"US25476FZY77","value_usd":2623497.84,"pct_val":0.018241506906,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5.5% 05/01/47","title":"ILLINOIS ST REGD B/E 5.50000000","isin":"US452153FL81","value_usd":2619948.5,"pct_val":0.018216827904,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/33","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000","isin":"US59261AJ819","value_usd":2619052.8,"pct_val":0.01821059999,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC ARPT  5% 07/01/40","title":"CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000","isin":"US161036VG05","value_usd":2618310.2,"pct_val":0.0182054366,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 12/01/34","title":"DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000","isin":"US249182LR58","value_usd":2616930.52,"pct_val":0.018195843513,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JACINTO CA UNI 4% 08/01/42","title":"SAN JACINTO CA UNIF SCH DIST REGD B/E 4.00000000","isin":"US797848JN92","value_usd":2616918.51,"pct_val":0.018195760006,"balance":2580000,"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 DORM A 5% 07/15/37","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000","isin":"US65000BRG58","value_usd":2615934.25,"pct_val":0.018188916324,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH V/R 08/15/54","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000","isin":"US97712JGW71","value_usd":2615721.55,"pct_val":0.018187437394,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST BLDG A 5% 10/15/27","title":"MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US594615HE97","value_usd":2612557,"pct_val":0.018165433884,"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 5.75% 12/31/62","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000","isin":"US70868YAZ25","value_usd":2611427,"pct_val":0.018157576854,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 12/01/45","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712JGS69","value_usd":2610330,"pct_val":0.018149949276,"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 IL WTRWKS  5% 11/01/33","title":"CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000","isin":"US167736W454","value_usd":2610006.12,"pct_val":0.018147697298,"balance":2350000,"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 ECON 5% 11/01/27","title":"NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000","isin":"US64577BC855","value_usd":2609457.5,"pct_val":0.018143882675,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOOVER AL INDL DE V/R 11/01/50","title":"HOOVER AL INDL DEV BRD ENVNMNT REGD V/R B/E AMT 6.37500000","isin":"US439241AB63","value_usd":2606996.65,"pct_val":0.018126772079,"balance":2375000,"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 DORM A 5% 03/15/44","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000","isin":"US64990F6P42","value_usd":2604489.58,"pct_val":0.018109340109,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA 5% 07/01/39","title":"SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000","isin":"US786107WU20","value_usd":2603161.74,"pct_val":0.018100107473,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL 4% 09/15/36","title":"JEFFERSON CNTY AL REGD B/E 4.00000000","isin":"US472628RF56","value_usd":2603089.6,"pct_val":0.018099605874,"balance":2590000,"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  5.25% 07/01/40","title":"SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000","isin":"US795576LX31","value_usd":2601047.52,"pct_val":0.018085407038,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST DEV FI 6% 06/15/40","title":"MISSOURI ST DEV FIN BRD TAX IN REGD OID B/E 6.00000000","isin":"US606043AA50","value_usd":2600951.11,"pct_val":0.018084736687,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHESTER MN HLTH V/R 11/15/64","title":"ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000","isin":"US771902HN68","value_usd":2600000,"pct_val":0.018078123501,"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 5.75% 10/01/53","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000","isin":"US70879QSZ71","value_usd":2598071.43,"pct_val":0.018064713914,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX 5% 02/01/42","title":"SAN ANTONIO TX REGD B/E 5.00000000","isin":"US79623PUE32","value_usd":2597065.52,"pct_val":0.018057719696,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURA 5% 06/01/28","title":"MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000","isin":"US56035DEC20","value_usd":2596031.75,"pct_val":0.018050531765,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS 5% 11/15/44","title":"AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000","isin":"US052398JS42","value_usd":2595158.5,"pct_val":0.018044459949,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLI V/R 08/01/52","title":"KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000","isin":"US74440DDS09","value_usd":2594904.59,"pct_val":0.018042694481,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 11/15/47","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602RHR93","value_usd":2594500,"pct_val":0.018039881317,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 11/01/28","title":"ILLINOIS ST REGD B/E 5.00000000","isin":"US452152Q203","value_usd":2593201,"pct_val":0.018030849208,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKHAVEN DEV AUT 5% 07/01/36","title":"BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000","isin":"US113073AS92","value_usd":2591563.55,"pct_val":0.018019463814,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOAQUIN HIL 5.25% 01/15/44","title":"SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000","isin":"US798111GC88","value_usd":2591125.87,"pct_val":0.018016420571,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN TX INDEP 4.375% 02/15/50","title":"ALLEN TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.37500000","isin":"US018106YC29","value_usd":2590988.14,"pct_val":0.018015462917,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVING TX INDEP SC 5% 02/15/35","title":"IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US463813L372","value_usd":2590178.81,"pct_val":0.018009835545,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HS 6% 10/01/54","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000","isin":"US70879QVB66","value_usd":2590051.67,"pct_val":0.018008951525,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 5.25% 12/01/44","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000","isin":"US709221VE24","value_usd":2587195.25,"pct_val":0.017989090481,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD OF RGT 5% 07/01/43","title":"ARIZONA BRD OF RGTS REGD B/E 5.00000000","isin":"US040664AT18","value_usd":2586537.82,"pct_val":0.017984519288,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST 4% 06/01/30","title":"MARYLAND ST REGD B/E 4.00000000","isin":"US574193MY15","value_usd":2580172.92,"pct_val":0.020134564538,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED UNIV SC HOS 5.25% 11/15/50","title":"MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000","isin":"US58463YBP79","value_usd":2573514.25,"pct_val":0.017893964786,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCORRO TX INDEP S 4% 08/15/40","title":"SOCORRO TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000","isin":"US833715FX89","value_usd":2572719.84,"pct_val":0.017888441154,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA 5.25% 07/01/43","title":"PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.25000000","isin":"US717817YY04","value_usd":2571171.36,"pct_val":0.01787767438,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST LOCAL 2% 06/01/30","title":"LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.00000000","isin":"US54628CUG58","value_usd":2568487.88,"pct_val":0.01785901581,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO FL UTILITI 5% 10/01/35","title":"ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000","isin":"US686507JB10","value_usd":2566866.46,"pct_val":0.017847741875,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO IND 5% 03/01/38","title":"KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000","isin":"US48504NBA63","value_usd":2566571.1,"pct_val":0.0178456882,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TX WTR  5% 02/15/37","title":"FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000","isin":"US349515Z258","value_usd":2566356.57,"pct_val":0.017844196546,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST COPS 5% 11/01/42","title":"COLORADO ST COPS REGD B/E 5.00000000","isin":"US196711VR34","value_usd":2565767.22,"pct_val":0.017840098722,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN A V/R 05/15/50","title":"ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000","isin":"US45204FEH47","value_usd":2565644.76,"pct_val":0.017839247243,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADIUM  5% 07/01/48","title":"LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000","isin":"US546410CX70","value_usd":2565036.75,"pct_val":0.017835019673,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV PASS 5% 07/01/32","title":"CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000","isin":"US181006HR12","value_usd":2564459.56,"pct_val":0.0178310064,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI  5.25% 07/01/33","title":"GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000","isin":"US39081JBF49","value_usd":2563482.16,"pct_val":0.021517265725,"balance":2515000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE PA SWR AUTH 5% 12/01/46","title":"ERIE PA SWR AUTH REGD B/E BAM 5.00000000","isin":"US295533RY11","value_usd":2562635.5,"pct_val":0.017818323483,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF OAKLAND CA 5% 05/01/27","title":"PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000","isin":"US735000VH15","value_usd":2562387.46,"pct_val":0.01781659883,"balance":2495000,"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 UT  5% 07/01/47","title":"SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US795576FY87","value_usd":2562084.61,"pct_val":0.017814493077,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 06/01/27","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000","isin":"US709224XB06","value_usd":2561093.77,"pct_val":0.017807603643,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FI V/R 09/01/50","title":"FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 3.40000000","isin":"US34061XAH52","value_usd":2560689.6,"pct_val":0.017804793399,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUSCALOOSA AL CITY 5% 08/01/41","title":"PREREF TUSCALOOSA AL CITY BRD OF EDU REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000","isin":"US90059RAV33","value_usd":2559208.45,"pct_val":0.017794494778,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA  5% 07/01/53","title":"SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000","isin":"US79739GRL22","value_usd":2555293.5,"pct_val":0.017767273644,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKHAVEN DEV AUT 5% 07/01/37","title":"BROOKHAVEN DEV AUTH GA REGD B/E 5.00000000","isin":"US113073AT75","value_usd":2554880.16,"pct_val":0.017764399639,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 05/15/52","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US19648FVH45","value_usd":2554430.5,"pct_val":0.017761273098,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL  4% 06/15/25","title":"PIMA CNTY AZ INDL DEV AUTH EDU REGD N/C B/E 4.00000000","isin":"US72177MUG04","value_usd":2553260.56,"pct_val":0.021431468021,"balance":2555000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH O 5.5% 07/01/63","title":"MUNI ELEC AUTH OF GA REGD B/E 5.50000000","isin":"US62620HEN89","value_usd":2549423,"pct_val":0.017726455327,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/40","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000","isin":"US59261AZQ39","value_usd":2548939.66,"pct_val":0.017723094604,"balance":2465000,"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 TRANSP 4% 10/01/30","title":"NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000","isin":"US650116CX28","value_usd":2548642.5,"pct_val":0.017721028413,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL  5% 10/01/35","title":"JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000","isin":"US472682ZE68","value_usd":2546411.31,"pct_val":0.017705514672,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHREVEPORT LA WTR  5% 12/01/36","title":"SHREVEPORT LA WTR & SWR REVENU REGD B/E AG 5.00000000","isin":"US825485YE91","value_usd":2539157.46,"pct_val":0.01765507775,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR 5% 09/01/48","title":"LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000","isin":"US542691HM51","value_usd":2537384.3,"pct_val":0.017642748748,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HG 5% 08/15/42","title":"PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000","isin":"US70917SS798","value_usd":2535888.26,"pct_val":0.017632346596,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOAQUIN HIL 5.25% 01/15/49","title":"SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000","isin":"US798111GD61","value_usd":2535886.49,"pct_val":0.017632334289,"balance":2535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATOMAS CA UNIF SC 4% 08/01/49","title":"NATOMAS CA UNIF SCH DIST REGD B/E AG 4.00000000","isin":"US63877NMH79","value_usd":2535610.49,"pct_val":0.017630415226,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROTROPOLIS REG 5.5% 12/01/44","title":"AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000","isin":"US008051AD63","value_usd":2534694,"pct_val":0.017624042757,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 04/01/44","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712DU204","value_usd":2532645.75,"pct_val":0.01760980102,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA I 4% 05/01/39","title":"DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000","isin":"US25477GTD78","value_usd":2532636.25,"pct_val":0.017609734966,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHREVEPORT LA WTR  5% 12/01/39","title":"SHREVEPORT LA WTR & SWR REVENU REGD B/E AG 5.00000000","isin":"US825485YH23","value_usd":2531533.41,"pct_val":0.017602066782,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST HSG 6.25% 07/01/54","title":"KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000","isin":"US491309ES52","value_usd":2531509.46,"pct_val":0.017601900254,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HL 5% 11/01/45","title":"SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000","isin":"US83755VX254","value_usd":2530563.59,"pct_val":0.017595323503,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFLUGERVILLE TX 4% 08/01/49","title":"PFLUGERVILLE TX REGD OID B/E 4.00000000","isin":"US7170877W46","value_usd":2530301.95,"pct_val":0.017593504287,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 07/01/34","title":"ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US45204FE923","value_usd":2527423.09,"pct_val":0.017573487215,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX FLO 4% 09/15/41","title":"HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000","isin":"US414019CL13","value_usd":2524064.75,"pct_val":0.01755013626,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN 5% 05/01/29","title":"FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000","isin":"US34061XAB82","value_usd":2523060.5,"pct_val":0.017543153584,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST B 4% 07/01/53","title":"MASSACHUSETTS ST BAY TRANSPRTN REGD OID B/E 4.00000000","isin":"US575579Q910","value_usd":2522491.68,"pct_val":0.017539198508,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLI V/R 08/01/52","title":"KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000","isin":"US74440DDT81","value_usd":2516995.5,"pct_val":0.017500982885,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUT 5% 08/15/51","title":"INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000","isin":"US45471CAZ14","value_usd":2515937.75,"pct_val":0.017493628217,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDTAIL RIDGE MET ZCP 12/01/32","title":"REDTAIL RIDGE MET DIST CO REGD ZCP OID B/E 0.00000000","isin":"US75773CAA80","value_usd":2512078.4,"pct_val":0.017466793677,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI 4% 07/15/29","title":"CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000","isin":"US13050RAA05","value_usd":2511209.75,"pct_val":0.017460753845,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL INDL D 5% 11/15/49","title":"LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000","isin":"US52349EDX58","value_usd":2511066.86,"pct_val":0.017459760313,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST TELECOM 5.25% 06/01/37","title":"UTAH ST TELECOMMUNICATION OPEN REGD B/E 5.25000000","isin":"US91756SAP83","value_usd":2510978.63,"pct_val":0.017459146839,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 5% 10/15/47","title":"TEXAS ST WTR DEV BRD REGD B/E 5.00000000","isin":"US882854B842","value_usd":2510482.18,"pct_val":0.01745569496,"balance":2480000,"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  V/R 06/01/40","title":"NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000","isin":"US64461XJX49","value_usd":2508290.5,"pct_val":0.017440455937,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH  5.2% 12/01/37","title":"PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.20000000","isin":"US74442PFT75","value_usd":2507406.69,"pct_val":0.017434310696,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARROLLTON-FARMERS 5% 02/15/26","title":"CARROLLTON-FARMERS BRANCH TX I REGD N/C B/E PSF-GTD 5.00000000","isin":"US145628P496","value_usd":2507281.5,"pct_val":0.017433440234,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA 5% 12/01/31","title":"DIST OF COLUMBIA REGD N/C B/E 5.00000000","isin":"US25476FH924","value_usd":2506945.99,"pct_val":0.017431107391,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUNI PWR- 5% 02/15/26","title":"AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000","isin":"US02765URM89","value_usd":2506734,"pct_val":0.017429633398,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTILITY 5% 11/15/25","title":"HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000","isin":"US44244CS240","value_usd":2506729.5,"pct_val":0.018611375779,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUSCALOOSA CNTY 5.25% 05/01/44","title":"TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000","isin":"US90068FAZ99","value_usd":2505241,"pct_val":0.017419252384,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLT 4% 07/01/38","title":"CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000","isin":"US20775DPJ53","value_usd":2504840.75,"pct_val":0.017416469396,"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 ST HOSP REVEN 5% 01/15/36","title":"OHIO ST HOSP REVENUE REGD B/E 5.00000000","isin":"US67756CGS17","value_usd":2504407.74,"pct_val":0.017413458623,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  5% 07/01/33","title":"VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000","isin":"US928104PD47","value_usd":2502806.72,"pct_val":0.017402326532,"balance":2320000,"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  5% 12/01/36","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US8371516G95","value_usd":2502369.1,"pct_val":0.017399283706,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOL 5.25% 01/01/43","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.25000000","isin":"US452252QB80","value_usd":2502318.23,"pct_val":0.01739893,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE COLLEGE PA A 5% 03/15/40","title":"STATE COLLEGE PA AREA SCH DIST REGD B/E ST AID 5.00000000","isin":"US856706WW24","value_usd":2500477.25,"pct_val":0.017386129437,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX HGR EDU 4% 08/15/40","title":"HOUSTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000","isin":"US44237HCH66","value_usd":2500169.25,"pct_val":0.017383987875,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAUMONT TX INDEP  3% 02/15/33","title":"BEAUMONT TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000","isin":"US074527RD62","value_usd":2499948.5,"pct_val":0.017382452973,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF COLORADO  V/R 06/01/51","title":"UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000","isin":"US91417NCZ69","value_usd":2499265,"pct_val":0.018555955115,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG F V/R 05/01/65","title":"NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.37500000","isin":"US64987J6Z97","value_usd":2498639.25,"pct_val":0.017373349595,"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 5.25% 06/01/47","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000","isin":"US709224WR66","value_usd":2497544.9,"pct_val":0.017365740443,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX INDEP SCH 5% 08/01/48","title":"HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US4484924U98","value_usd":2495148.96,"pct_val":0.017349081174,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 11/15/26","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000","isin":"US89602RHY45","value_usd":2494129.69,"pct_val":0.017341994063,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSP 4% 07/01/33","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000","isin":"US650116AK25","value_usd":2492051.25,"pct_val":0.017327542411,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX WTR 5% 05/15/34","title":"SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000","isin":"US79642GAR39","value_usd":2490625.69,"pct_val":0.017317630315,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST TRANSP 5% 07/01/33","title":"DELAWARE ST TRANSPRTN AUTH TRA REGD B/E 5.00000000","isin":"US246428K623","value_usd":2490208.95,"pct_val":0.01731473267,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TX ECON D V/R 06/01/54","title":"MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000","isin":"US605155BV19","value_usd":2489771.54,"pct_val":0.017311691304,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 4% 11/15/31","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000","isin":"US59261AQC44","value_usd":2488340.05,"pct_val":0.017301737975,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT 5% 12/01/41","title":"WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000","isin":"US9445142D91","value_usd":2488271.18,"pct_val":0.017301259114,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA SMALL BUS 5% 12/31/47","title":"VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000","isin":"US928097AA20","value_usd":2487607.33,"pct_val":0.017296643282,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 5% 09/01/43","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000","isin":"US93978HF348","value_usd":2487222.61,"pct_val":0.017293968276,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSIT 5% 06/15/50","title":"MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000","isin":"US592250DM38","value_usd":2486780.75,"pct_val":0.017290895969,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO FL UTILITI 5% 10/01/43","title":"ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000","isin":"US686507NA80","value_usd":2485872.43,"pct_val":0.017284580307,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER OCCOQUAN VA  5% 07/01/27","title":"PREREF UPPER OCCOQUAN VA SEWAGE AUTHR REGD B/E PREREFUNDED 07/01/25 @ 100 5.00000000","isin":"US916277LR58","value_usd":2485000,"pct_val":0.019391875827,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 05/01/64","title":"NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000","isin":"US64972KDQ58","value_usd":2483868.8,"pct_val":0.017270648818,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/42","title":"UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000","isin":"US91412HVR10","value_usd":2483417.7,"pct_val":0.018438295808,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 4% 04/15/42","title":"MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000","isin":"US59447T3V38","value_usd":2481913,"pct_val":0.017257049897,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST 5% 05/01/27","title":"WISCONSIN ST REGD N/C B/E 5.00000000","isin":"US97705MSK26","value_usd":2480463.6,"pct_val":0.017246972039,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY TX INDEP SCH  5% 02/15/36","title":"KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US486063UN87","value_usd":2478987.23,"pct_val":0.017236706654,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO BRIDGE 5.25% 12/01/49","title":"COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000","isin":"US19633TAE10","value_usd":2477602.7,"pct_val":0.017227079845,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA  5% 07/01/34","title":"SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000","isin":"US79739GSR82","value_usd":2475671.22,"pct_val":0.017213650024,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMDEN CT 5% 08/01/32","title":"HAMDEN CT REGD B/E BAM 5.00000000","isin":"US4067928J35","value_usd":2475223.53,"pct_val":0.01721053718,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 01/01/38","title":"NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000","isin":"US65830RCG20","value_usd":2473897.38,"pct_val":0.017201316294,"balance":2375000,"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 FL 5% 11/01/52","title":"PALM BEACH CNTY FL HLTH FACS A REGD OID B/E 5.00000000","isin":"US69651ACE29","value_usd":2473258.01,"pct_val":0.017196870675,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WICHITA KS HLTH 5.25% 05/15/39","title":"WICHITA KS HLTH CARE FACS REVE REGD B/E 5.25000000","isin":"US967249RL98","value_usd":2471735.43,"pct_val":0.017186283987,"balance":2460000,"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 4% 10/01/38","title":"LOUISIANA PUB FACS AUTH REVENU REGD B/E 4.00000000","isin":"US546399LH74","value_usd":2466715.65,"pct_val":0.017151380832,"balance":2560000,"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 V/R 07/01/45","title":"NATIONAL FIN AUTH NH REVENUE REGD V/R B/E AMT 3.75000000","isin":"US63607YAJ91","value_usd":2465028.9,"pct_val":0.017139652649,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AU 5% 12/01/43","title":"OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000","isin":"US67765QSY34","value_usd":2463947.1,"pct_val":0.017132130759,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ECON 5% 07/01/37","title":"WEST VIRGINIA ECON DEV AUTH REGD B/E AG 5.00000000","isin":"US95649DAP33","value_usd":2458940.63,"pct_val":0.01709732015,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECO V/R 11/01/29","title":"NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 1.10000000","isin":"US645780FR36","value_usd":2457048.26,"pct_val":0.017084162266,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/40","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000","isin":"US59259Y5G00","value_usd":2455959.63,"pct_val":0.020614746922,"balance":2450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TX INDEP 5% 02/15/41","title":"NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US667826GZ84","value_usd":2451778.01,"pct_val":0.017047517562,"balance":2225000,"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 F V/R 03/01/27","title":"MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E 5.00000000","isin":"US593344BR49","value_usd":2450133.03,"pct_val":0.019119788924,"balance":2445000,"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 ECON 4% 06/15/37","title":"NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000","isin":"US64577XCN49","value_usd":2443211.52,"pct_val":0.016987953691,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY  5.75% 06/01/47","title":"ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.75000000","isin":"US017357N674","value_usd":2442265.88,"pct_val":0.016981378539,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUC 5% 03/01/44","title":"NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000","isin":"US646067HE15","value_usd":2435577.98,"pct_val":0.016934876738,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZ 5% 06/01/39","title":"DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000","isin":"US26118TAP57","value_usd":2431902.47,"pct_val":0.01690932046,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 05/15/54","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US896035DE92","value_usd":2431731.32,"pct_val":0.016908130432,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 08/01/42","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971XAJ72","value_usd":2427843.75,"pct_val":0.016881099674,"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 TU 5% 12/01/37","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709225PL45","value_usd":2426271.75,"pct_val":0.016870169363,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV FIN CO 4% 11/15/37","title":"FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000","isin":"US34061QBD88","value_usd":2423895.12,"pct_val":0.016853644359,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S E OVERTOWN PARK  5% 03/01/38","title":"S E OVERTOWN PARK W CMNTY REDE REGD B/E AG 5.00000000","isin":"US841466BA27","value_usd":2419114.5,"pct_val":0.016820404113,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN CNTY AL I V/R 06/01/55","title":"BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.62500000","isin":"US05786PAB94","value_usd":2415447.08,"pct_val":0.016794904085,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA  4.75% 05/15/40","title":"LOS ANGELES CA DEPT OF ARPTS REGD B/E AMT 4.75000000","isin":"US5444354N73","value_usd":2415020.29,"pct_val":0.020271111741,"balance":2415000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX 5% 02/01/44","title":"SAN ANTONIO TX REGD B/E 5.00000000","isin":"US79623PUG89","value_usd":2414927.7,"pct_val":0.016791292772,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY FL ARP 5% 10/01/52","title":"MONROE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US610466AW47","value_usd":2411770.45,"pct_val":0.01676934002,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 4% 11/01/33","title":"CALIFORNIA ST REGD B/E 4.00000000","isin":"US13063DCC02","value_usd":2410192.31,"pct_val":0.016758367016,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI 5% 10/01/44","title":"CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000","isin":"US13048VLB26","value_usd":2406316.56,"pct_val":0.016731418444,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOXVILLE TN CMNT V/R 12/01/27","title":"KNOXVILLE TN CMNTY DEV CORP MF REGD V/R B/E HUD SEC 3.75000000","isin":"US499743CS93","value_usd":2405424.96,"pct_val":0.016725219038,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGI 6.25% 06/01/61","title":"SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000","isin":"US804828AF81","value_usd":2403466.08,"pct_val":0.016711598702,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES ZCP 07/01/31","title":"PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000","isin":"US74529JQE81","value_usd":2403088.45,"pct_val":0.016708972993,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELE 5% 02/01/35","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000","isin":"US79625GDN07","value_usd":2403071.44,"pct_val":0.016708854721,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST TURNPIK 3% 07/01/33","title":"FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000","isin":"US343137HP38","value_usd":2400841.52,"pct_val":0.016693349809,"balance":2390000,"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 TRANSP 5% 12/01/38","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000","isin":"US650116ET97","value_usd":2400237,"pct_val":0.016689146507,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CU V/R 10/01/45","title":"HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 2.35000000","isin":"US414009SA93","value_usd":2400000,"pct_val":0.016687498616,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL AREA HSG  V/R 01/01/41","title":"CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 3.50000000","isin":"US139726CP65","value_usd":2395148.25,"pct_val":0.016653763795,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL  5% 10/01/38","title":"JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000","isin":"US472682ZH99","value_usd":2395102.04,"pct_val":0.016653442491,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/44","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000","isin":"US187145WL75","value_usd":2393932.47,"pct_val":0.016645310325,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 5.25% 06/15/37","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.25000000","isin":"US64972GKL76","value_usd":2391816.75,"pct_val":0.016630599461,"balance":2345000,"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 QUALI V/R 08/01/40","title":"OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000","isin":"US677525WE33","value_usd":2390963,"pct_val":0.016624663231,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY  V/R 10/01/54","title":"CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000","isin":"US13013JDD54","value_usd":2389849.76,"pct_val":0.016616922735,"balance":2190000,"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 EDUC 5% 09/01/40","title":"NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000","isin":"US646067FR46","value_usd":2385073.46,"pct_val":0.016583712526,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA B 3% 08/01/37","title":"SAN FRANCISCO CA BAY AREA RAPI REGD B/E 3.00000000","isin":"US797661YY52","value_usd":2384841.01,"pct_val":0.016582096273,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA  6.25% 01/01/56","title":"NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000","isin":"US65820BBF22","value_usd":2383095.18,"pct_val":0.016569957299,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND O 5% 07/01/31","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000","isin":"US735240P645","value_usd":2380975.68,"pct_val":0.016555220152,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DE 4% 07/01/61","title":"ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000","isin":"US04052BQW71","value_usd":2379768.6,"pct_val":0.016546827175,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN A 5.25% 11/15/42","title":"MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000","isin":"US59260XBZ06","value_usd":2376431.91,"pct_val":0.016523626754,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX 4.125% 08/01/49","title":"HUTTO TX REGD OID B/E BAM 4.12500000","isin":"US448474ZR08","value_usd":2372887.5,"pct_val":0.01649898203,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA B 4% 07/01/37","title":"SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000","isin":"US797669ZD33","value_usd":2369183.99,"pct_val":0.016473231064,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL 5% 07/01/37","title":"CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000","isin":"US13054WBC01","value_usd":2365938.08,"pct_val":0.016450661848,"balance":2200000,"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 5% 11/01/28","title":"ALLEGHENY CNTY PA REGD B/E 5.00000000","isin":"US01728VSL52","value_usd":2365906.86,"pct_val":0.018462523963,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  5% 01/01/48","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000","isin":"US66285WXZ49","value_usd":2364406.29,"pct_val":0.016440011122,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 07/01/28","title":"PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000","isin":"US735389Z920","value_usd":2363709.6,"pct_val":0.01643516695,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST E 5% 07/01/29","title":"MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000","isin":"US57563RTZ28","value_usd":2360191.73,"pct_val":0.016410706762,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST H 3% 12/01/50","title":"MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000","isin":"US57587GEM33","value_usd":2358940.28,"pct_val":0.016402005274,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY A 5% 06/01/30","title":"SOUTHEAST ENERGY AUTH AL COOPE REGD B/E 5.00000000","isin":"US84136GAJ40","value_usd":2357335.44,"pct_val":0.016390846622,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROCARE SERVI 5.25% 11/01/50","title":"METROCARE SERVICES TX REVENUE REGD B/E 5.25000000","isin":"US59164FAU84","value_usd":2352453.53,"pct_val":0.016356902094,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 04/01/28","title":"PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000","isin":"US735389G698","value_usd":2352348.68,"pct_val":0.016356173059,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TURN 5% 01/01/34","title":"NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000","isin":"US646140JR50","value_usd":2351502.53,"pct_val":0.016350289673,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX INDE 4% 02/15/49","title":"WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000","isin":"US944097A614","value_usd":2348095.75,"pct_val":0.016326601908,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI DEV 5.25% 06/01/44","title":"MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000","isin":"US60534XT304","value_usd":2347950.26,"pct_val":0.016325590298,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/31","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000","isin":"US39081HGQ92","value_usd":2346913.95,"pct_val":0.016318384705,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 4% 10/01/40","title":"GTR ORLANDO FL AVIATION AUTH A REGD OID B/E AMT 4.00000000","isin":"US392274J567","value_usd":2342587.25,"pct_val":0.018280547713,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES  4% 06/15/29","title":"ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000","isin":"US452227RV53","value_usd":2342142.68,"pct_val":0.016285209471,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUCKEE MEADOWS NV 5% 07/01/34","title":"TRUCKEE MEADOWS NV WTR AUTH WT REGD N/C B/E 5.00000000","isin":"US897825HT51","value_usd":2340463.4,"pct_val":0.016273533229,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELBY CNTY TN HL V/R 09/01/49","title":"SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000","isin":"US821691AC66","value_usd":2339595.51,"pct_val":0.019638013895,"balance":2225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN  5.5% 03/01/38","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 5.50000000","isin":"US45528U6V86","value_usd":2335065.55,"pct_val":0.016236001306,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC I 5% 07/01/34","title":"PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000","isin":"US718846AV08","value_usd":2328337.97,"pct_val":0.016189223605,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 08/01/28","title":"COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000","isin":"US19648FKE33","value_usd":2328265.8,"pct_val":0.016188721798,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTW 5.25% 01/01/42","title":"CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000","isin":"US167727YJ91","value_usd":2327102.28,"pct_val":0.016180631699,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST 5% 08/01/35","title":"ALASKA ST REGD B/E 5.00000000","isin":"US0117706A70","value_usd":2324727.8,"pct_val":0.016164121644,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CA PUBLIC  5% 09/01/36","title":"ANAHEIM CA PUBLIC FING AUTH LE REGD B/E BAM 5.00000000","isin":"US03255LHR33","value_usd":2323437.53,"pct_val":0.016155150236,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG F M","title":"CALIFORNIA HSG F M              4.25% MUN BD 15/01/35 USD10 4.25000000","isin":"US13033DAA37","value_usd":2321582.54,"pct_val":0.01614225226,"balance":2245060.77,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST HSG & 4.9% 07/01/45","title":"INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 4.90000000","isin":"US45505WBX11","value_usd":2321194.65,"pct_val":0.016139555212,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX 2% 02/15/35","title":"DENTON TX REGD B/E 2.00000000","isin":"US2488667M19","value_usd":2318648.59,"pct_val":0.01612185214,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI 5% 07/01/26","title":"LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000","isin":"US544647CW89","value_usd":2317282.25,"pct_val":0.016112351808,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST 5% 08/01/33","title":"ALASKA ST REGD N/C B/E 5.00000000","isin":"US0117705Y65","value_usd":2316569,"pct_val":0.016107392492,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSTRN CAROLINA NC  5% 04/01/31","title":"WSTRN CAROLINA NC UNIV REGD B/E 5.00000000","isin":"US957897LS85","value_usd":2316022.41,"pct_val":0.016103591984,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE 5% 07/01/39","title":"MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000","isin":"US5920983H87","value_usd":2312870.46,"pct_val":0.016081676084,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND TX INDEP S 5% 02/15/50","title":"MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US5977833G23","value_usd":2312362.73,"pct_val":0.018044688502,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5% 12/01/42","title":"MASSACHUSETTS ST REGD B/E 5.00000000","isin":"US57582TFZ03","value_usd":2311669.16,"pct_val":0.016073323295,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 4% 07/01/41","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000","isin":"US574218Q486","value_usd":2310509.59,"pct_val":0.016065260661,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX 2% 02/15/34","title":"DENTON TX REGD B/E 2.00000000","isin":"US2488667L36","value_usd":2309794.56,"pct_val":0.016060288968,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUDENT 5% 06/15/37","title":"VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000","isin":"US92428CNY65","value_usd":2309181.54,"pct_val":0.016056026564,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPUS CHRISTI TX  5% 07/15/41","title":"CORPUS CHRISTI TX UTILITY SYSR REGD B/E AG 5.00000000","isin":"US2202455R15","value_usd":2306514.64,"pct_val":0.016037483276,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/37","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GM765","value_usd":2305006.4,"pct_val":0.016026996296,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERALTA CA CMNT 5.25% 08/01/37","title":"PERALTA CA CMNTY CLG DIST REGD B/E 5.25000000","isin":"US713575YB85","value_usd":2302122,"pct_val":0.016006940704,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH & ALLEG 5% 02/01/27","title":"PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AG 5.00000000","isin":"US724799BN02","value_usd":2301913.58,"pct_val":0.016005491534,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 05/01/30","title":"NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000","isin":"US65829QGE89","value_usd":2301350.69,"pct_val":0.016001577689,"balance":2080000,"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 FL 5% 11/15/32","title":"PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000","isin":"US69650MAV19","value_usd":2300223.01,"pct_val":0.01599373679,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTERY PARK CITY  5% 11/01/36","title":"BATTERY PARK CITY NY AUTH REGD B/E 5.00000000","isin":"US07133AKB79","value_usd":2298418,"pct_val":0.015981186331,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDLER PUB IMPT A 4% 12/01/36","title":"WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.00000000","isin":"US973405AB97","value_usd":2297294.54,"pct_val":0.015973374774,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 4.7% 12/01/43","title":"MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 4.70000000","isin":"US57587GXJ92","value_usd":2295283.28,"pct_val":0.015959390233,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST HSG  6.5% 03/01/57","title":"OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000","isin":"US67886M3H06","value_usd":2294074.6,"pct_val":0.01595098613,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAHFA 2021-1 A 3.5% 11/20/35","title":"CALIFORNIA HOUSING FINANCE AGENCY SER 2021-1 CL A REGD 3.50000000","isin":"US13033DAE58","value_usd":2292723.96,"pct_val":0.015941594962,"balance":2314301.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  4% 01/01/34","title":"VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000","isin":"US928104NQ77","value_usd":2290550.63,"pct_val":0.015926483529,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/34","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000","isin":"US64972JQB79","value_usd":2287129.33,"pct_val":0.015902694804,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA I 5% 10/01/37","title":"DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000","isin":"US25477GWN14","value_usd":2286563.4,"pct_val":0.015898759822,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 09/15/27","title":"PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000","isin":"US73358WR713","value_usd":2284128.48,"pct_val":0.015881829521,"balance":2210000,"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  5% 12/01/37","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US8371515G05","value_usd":2283327.83,"pct_val":0.015876262501,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/36","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709225QE92","value_usd":2283178.6,"pct_val":0.016951607621,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH 5% 07/01/32","title":"NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000","isin":"US645790NS17","value_usd":2281736.57,"pct_val":0.015865198273,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AR 5% 07/01/35","title":"PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US717817UH17","value_usd":2281580.98,"pct_val":0.015864116436,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD  5% 08/01/26","title":"TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000","isin":"US88285ABN72","value_usd":2281488.98,"pct_val":0.015863476749,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 5% 10/01/36","title":"GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000","isin":"US392274W933","value_usd":2280413.61,"pct_val":0.015855999567,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/31","title":"UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000","isin":"US91412HSH74","value_usd":2276383.2,"pct_val":0.015827975625,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS-FAIRBANKS  5% 02/15/37","title":"CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000","isin":"US232769PN30","value_usd":2273246,"pct_val":0.015806162283,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST 5% 03/15/27","title":"MICHIGAN ST REGD N/C B/E 5.00000000","isin":"US594612DJ99","value_usd":2272367.97,"pct_val":0.015800057231,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TX INDE 5% 02/15/43","title":"GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US373046E803","value_usd":2266969.11,"pct_val":0.015762518286,"balance":2100000,"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 SF 4.6% 07/01/44","title":"UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.60000000","isin":"US917437JQ90","value_usd":2265417.83,"pct_val":0.015751732043,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HGR E 5% 06/01/31","title":"PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000","isin":"US70878CBN48","value_usd":2265246.05,"pct_val":0.015750537635,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA W 5% 10/01/31","title":"DIST OF COLUMBIA WTR & SWR AUT REGD N/C B/E 5.00000000","isin":"US254845SF88","value_usd":2263671.6,"pct_val":0.015739590289,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 3% 01/15/32","title":"CONNECTICUT ST REGD B/E 3.00000000","isin":"US20772KLW70","value_usd":2263012.2,"pct_val":0.015735005398,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 09/01/28","title":"CALIFORNIA ST REGD N/C B/E 5.00000000","isin":"US13063D5L81","value_usd":2260126.08,"pct_val":0.017637056055,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 5% 05/15/32","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000","isin":"US57421CLH50","value_usd":2259954.8,"pct_val":0.015713746916,"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 CA DEP 5% 07/01/33","title":"LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000","isin":"US544532MF86","value_usd":2259861.91,"pct_val":0.01571310104,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA  3.25% 05/15/49","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 3.25000000","isin":"US544445YH60","value_usd":2257328.1,"pct_val":0.015695483144,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRANSIT 5% 12/01/37","title":"CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000","isin":"US16772PEF99","value_usd":2255329.2,"pct_val":0.015681584543,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 11/15/45","title":"PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 05/15/25 @ 100 5.00000000","isin":"US59447T4P50","value_usd":2255305.28,"pct_val":0.018930501549,"balance":2250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HL V/R 07/01/40","title":"CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000","isin":"US20774Y3C91","value_usd":2255103.18,"pct_val":0.015680012998,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TX 5.25% 05/15/54","title":"MIDLAND CNTY TX HOSP DIST REGD B/E BAM 5.25000000","isin":"US597503EK33","value_usd":2254430.79,"pct_val":0.015675337787,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA T 5% 07/01/39","title":"HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000","isin":"US409328AN19","value_usd":2251404.75,"pct_val":0.015654297354,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST 5% 07/01/33","title":"GEORGIA ST REGD B/E 5.00000000","isin":"US373385HR73","value_usd":2250992.4,"pct_val":0.015651430233,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST LI 3.125% 09/15/50","title":"NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.12500000","isin":"US649519EZ45","value_usd":2250218.7,"pct_val":0.015646050601,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENDER OPTION BON V/R 02/15/55","title":"TENDER OPTION BOND TRUST RECEI REGD V/R B/E PSF-GTD 3.35000000","isin":"US88035PV708","value_usd":2250000,"pct_val":0.015644529953,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI 5% 07/01/40","title":"LOS ANGELES CA UNIF SCH DIST REGD B/E 5.00000000","isin":"US5446463Y65","value_usd":2250000,"pct_val":0.017558036463,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX CONSOL IN 5% 02/15/43","title":"LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US513174P636","value_usd":2248816.92,"pct_val":0.01563630385,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMONT CA UNIF SC 4% 08/01/42","title":"FREMONT CA UNIF SCH DIST ALAME REGD B/E 4.00000000","isin":"US357155DB35","value_usd":2248332.16,"pct_val":0.015632933254,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSHFC 2023-1  3.375% 04/20/37","title":"WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2023-1 CL A REGD 3.37500000","isin":"US93978T4M89","value_usd":2245327.23,"pct_val":0.015612039601,"balance":2373168.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 05/15/35","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602HDA23","value_usd":2244923.2,"pct_val":0.015609230331,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST SACRAMENT 5.125% 09/01/44","title":"WEST SACRAMENTO CA INFRASTRUCT REGD OID B/E 5.12500000","isin":"US955645AD84","value_usd":2244813.7,"pct_val":0.015608468963,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA  6.25% 01/01/55","title":"NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000","isin":"US6582076L45","value_usd":2244324.36,"pct_val":0.015605066522,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES 5% 11/15/31","title":"COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000","isin":"US213248EE35","value_usd":2244099,"pct_val":0.015603499565,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 09/01/34","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966QF398","value_usd":2243230.2,"pct_val":0.015597458691,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/38","title":"GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000","isin":"US39081JFU79","value_usd":2239830.6,"pct_val":0.015573820849,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF HOUSTON TX 5% 02/15/34","title":"UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000","isin":"US914302KC76","value_usd":2238647,"pct_val":0.015565591131,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 04/01/32","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000","isin":"US735389H274","value_usd":2235155.28,"pct_val":0.015541312767,"balance":2110000,"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 V/R 09/01/59","title":"KANSAS ST DEV FIN AUTH MF HSG REGD V/R B/E 2.95000000","isin":"US48542TBN90","value_usd":2234679.78,"pct_val":0.015538006557,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV A 5% 02/01/33","title":"ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000","isin":"US04052EBK38","value_usd":2234146,"pct_val":0.015534295118,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV 5% 11/01/41","title":"CALIFORNIA ST UNIV REVENUE REGD B/E 5.00000000","isin":"US13077DVY56","value_usd":2234119.8,"pct_val":0.016587367378,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS INFRA 5% 02/15/45","title":"HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000","isin":"US44420RBG48","value_usd":2232307.74,"pct_val":0.015521513468,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA S 4.5% 11/01/54","title":"SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 4.50000000","isin":"US837032CE90","value_usd":2232183.58,"pct_val":0.015520650168,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX 4% 06/15/38","title":"BEXAR CNTY TX REGD B/E 4.00000000","isin":"US088281H458","value_usd":2231561.21,"pct_val":0.015516322752,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 12/15/35","title":"MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000","isin":"US592250EH34","value_usd":2231480.96,"pct_val":0.015515764763,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIV CLGS & UNIVS  5% 09/01/32","title":"PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000","isin":"US74265L3C01","value_usd":2230895.4,"pct_val":0.017408952346,"balance":2000000,"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 FL 5% 10/01/44","title":"MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000","isin":"US59333P4B15","value_usd":2230798.24,"pct_val":0.015511017726,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS-FRANKLIN V/R 07/01/45","title":"COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000","isin":"US19910XAA46","value_usd":2230572.08,"pct_val":0.015509445208,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSP 6% 06/30/43","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 6.00000000","isin":"US650116JF49","value_usd":2229914.8,"pct_val":0.015504875058,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 05/15/36","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602HDB06","value_usd":2229699.4,"pct_val":0.015503377355,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLS TX INDEP  4.25% 02/15/53","title":"BELLS TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000","isin":"US079851KX86","value_usd":2227198.74,"pct_val":0.015485989955,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA SCH  4% 09/01/42","title":"PITTSBURGH PA SCH DIST REGD B/E BAM ST 4.00000000","isin":"US725277TV91","value_usd":2226212.58,"pct_val":0.015479133062,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER PA AUTH  4% 02/15/47","title":"GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000","isin":"US368497HQ95","value_usd":2222501.25,"pct_val":0.015453327722,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/34","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GD848","value_usd":2221227.07,"pct_val":0.01544446819,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLEN V/R 01/15/48","title":"CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 3.62500000","isin":"US160853VT10","value_usd":2220784.94,"pct_val":0.015441394005,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE & DU PAGE CNT 4% 01/01/42","title":"KANE & DU PAGE CNTYS IL CMNTYU REGD OID B/E 4.00000000","isin":"US483800VW56","value_usd":2220160.7,"pct_val":0.015437053587,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA I 5% 05/01/39","title":"DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000","isin":"US25477GVW22","value_usd":2219668.2,"pct_val":0.015433629173,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 4.125% 11/15/40","title":"CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000","isin":"US207743XZ39","value_usd":2217655.33,"pct_val":0.015419633438,"balance":2240000,"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 TRAN 5% 06/15/37","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000","isin":"US64613CCA45","value_usd":2217592.8,"pct_val":0.015419198659,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER AZ PROJ 5% 01/01/42","title":"SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000","isin":"US79574CFA62","value_usd":2216222,"pct_val":0.015409667316,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON  5.25% 10/01/41","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000","isin":"US592647NY34","value_usd":2214844.4,"pct_val":0.015400088692,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  4% 10/01/51","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000","isin":"US592647KN06","value_usd":2213829.5,"pct_val":0.015393031966,"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 JERSEY NJ PO 5% 01/01/32","title":"SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000","isin":"US838530RA35","value_usd":2209481.52,"pct_val":0.01536279992,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT 5% 12/01/32","title":"WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000","isin":"US944514WU89","value_usd":2209297.9,"pct_val":0.015361523187,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMW 5.75% 07/01/31","title":"PUERTO RICO CMWLTH REGD N/C B/E 5.75000000","isin":"US74514L3J47","value_usd":2205653.68,"pct_val":0.015336184472,"balance":2007686,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/40","title":"UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000","isin":"US91412HWJ84","value_usd":2204699.22,"pct_val":0.015329547993,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAN 5.25% 07/01/40","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000","isin":"US7352404A89","value_usd":2203084.2,"pct_val":0.015318318558,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TX INDEP SC 5% 08/15/43","title":"FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US346425JW23","value_usd":2202375.54,"pct_val":0.015313391157,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSIN 5.25% 01/01/38","title":"GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000","isin":"US40065NDE40","value_usd":2201350.8,"pct_val":0.015306266012,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST P 5% 07/01/32","title":"MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000","isin":"US575896XY68","value_usd":2201172.8,"pct_val":0.015305028356,"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 CA DEP 5% 07/01/41","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US5445252N73","value_usd":2201060.4,"pct_val":0.015304246825,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/32","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000","isin":"US592647KB67","value_usd":2200922.2,"pct_val":0.015303285903,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 11/15/42","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602RNC50","value_usd":2200889.6,"pct_val":0.015303059231,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/30","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000","isin":"US64972JLU06","value_usd":2200806,"pct_val":0.01530247795,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL TX IN 5% 02/01/41","title":"LIBERTY HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US530574TA09","value_usd":2200191.47,"pct_val":0.015298205046,"balance":2020000,"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 FL 5% 10/01/31","title":"MIAMI-DADE CNTY FL AVIATION RE REGD B/E 5.00000000","isin":"US59333P5P91","value_usd":2199860.8,"pct_val":0.015295905857,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALLER TX INDEP SC 5% 02/15/41","title":"WALLER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US932493MP13","value_usd":2198963.6,"pct_val":0.015289667513,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 03/15/33","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000","isin":"US64990FYA64","value_usd":2198165.2,"pct_val":0.015284116139,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/46","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709225ET99","value_usd":2197752.37,"pct_val":0.01528124568,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 5% 07/01/35","title":"HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000","isin":"US438701P323","value_usd":2197043.62,"pct_val":0.015276317654,"balance":2110000,"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 OF H 6% 07/01/54","title":"TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000","isin":"US882750ZY12","value_usd":2195389.36,"pct_val":0.015264815378,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE H V/R 11/15/53","title":"DOUGLAS CNTY NE HOSP AUTH #2 REGD V/R B/E 5.00000000","isin":"US259230PJ30","value_usd":2193892.07,"pct_val":0.016288693987,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CANEY TX INDEP 5% 02/15/41","title":"NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US643154KV85","value_usd":2192863.2,"pct_val":0.015247250673,"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 MARCOS TX CONS 5% 08/15/40","title":"SAN MARCOS TX CONSOL INDEP SCH REGD B/E PSF-GTD 5.00000000","isin":"US798781H375","value_usd":2192152,"pct_val":0.015242305611,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 10/15/36","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000","isin":"US73358XCG51","value_usd":2191831.9,"pct_val":0.015240079916,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBL 5% 09/01/29","title":"CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000","isin":"US13068XLW73","value_usd":2191136.2,"pct_val":0.015235242627,"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 FRANCISCO CA C 5% 05/01/32","title":"SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000","isin":"US79766DTM10","value_usd":2190789.4,"pct_val":0.015232831284,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSP 5% 12/01/32","title":"NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000","isin":"US650116FG67","value_usd":2189341.71,"pct_val":0.015222765315,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTUR 5.25% 08/15/45","title":"NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.25000000","isin":"US645424BN10","value_usd":2188505.54,"pct_val":0.015216951321,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 4% 02/15/50","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US59447TVE09","value_usd":2187781.25,"pct_val":0.015211915242,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA BEACH VA  5% 09/01/44","title":"VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.00000000","isin":"US92774NAX84","value_usd":2186569.15,"pct_val":0.01520348736,"balance":2215000,"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 DORM A 5% 10/01/29","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000","isin":"US65000BYL60","value_usd":2186279.8,"pct_val":0.015201475474,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEISINGER PA AUTH  5% 02/15/39","title":"GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000","isin":"US368497JM63","value_usd":2185612.85,"pct_val":0.015196838087,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 3% 08/15/48","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000","isin":"US45204FJS56","value_usd":2185148.58,"pct_val":0.01519360996,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL ARPT R 5% 10/01/32","title":"LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US523470GX49","value_usd":2184395.6,"pct_val":0.015188374397,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA 5% 12/01/39","title":"NEW ORLEANS LA REGD B/E 5.00000000","isin":"US64763FG788","value_usd":2184226,"pct_val":0.015187195147,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 4% 09/15/42","title":"DENVER CITY & CNTY CO BRD OF W REGD B/E 4.00000000","isin":"US24916PGA93","value_usd":2183697.5,"pct_val":0.015183520421,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASTROP TX INDEP S 5% 02/15/40","title":"BASTROP TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US070329V613","value_usd":2183076.8,"pct_val":0.015179204616,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 05/15/38","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602HAZ01","value_usd":2181842.2,"pct_val":0.015170620289,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BEACH FL RED 5% 02/01/40","title":"MIAMI BEACH FL REDEV AGY REGD B/E AG 5.00000000","isin":"US593237GG96","value_usd":2181318.4,"pct_val":0.015166978242,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLT 4% 07/01/41","title":"CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000","isin":"US20775DPM82","value_usd":2180562.08,"pct_val":0.015161719455,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DE 3% 04/01/51","title":"ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000","isin":"US45201Y8H39","value_usd":2180090.08,"pct_val":0.01515843758,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL WTR 5% 10/01/28","title":"ORANGE CNTY FL WTR & WSTWTR RE REGD N/C B/E 5.00000000","isin":"US684554FB94","value_usd":2179846.08,"pct_val":0.015156741018,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOUR BLUFF TX IND 5% 08/15/41","title":"FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US343400FL67","value_usd":2179564.6,"pct_val":0.015154783853,"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 JOSE CA ARPT R 5% 03/01/32","title":"SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 5.00000000","isin":"US798136XC62","value_usd":2179558.6,"pct_val":0.015154742134,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 03/01/31","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204EYX02","value_usd":2176933.32,"pct_val":0.015136488235,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 5% 01/01/34","title":"PENNSYLVANIA ST ECON DEV FINGA REGD B/E AG 5.00000000","isin":"US70870EEM75","value_usd":2176412,"pct_val":0.015132863433,"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 & SAINT C 5.5% 07/01/40","title":"MONROE & SAINT CLAIR CNTYS IL REGD B/E 5.50000000","isin":"US610251EM85","value_usd":2176302.61,"pct_val":0.0161580999,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST 5% 07/01/30","title":"GEORGIA ST REGD B/E 5.00000000","isin":"US373385EE97","value_usd":2175637.6,"pct_val":0.015127478933,"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 SPRINGS  V/R 12/01/45","title":"COLORADO SPRINGS CO MF HSG REV REGD V/R B/E 3.15000000","isin":"US196623AD40","value_usd":2173993.89,"pct_val":0.015116050013,"balance":2170000,"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 V/R 05/01/55","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000","isin":"US09182TDL89","value_usd":2172130.6,"pct_val":0.015103094326,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MD SUBU 5% 06/01/29","title":"WASHINGTON MD SUBURBAN SAN DIS REGD N/C B/E CNTY GT 5.00000000","isin":"US9401574X55","value_usd":2171393,"pct_val":0.015097965701,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SY 5% 07/01/37","title":"HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.00000000","isin":"US442349GN01","value_usd":2170797.6,"pct_val":0.015093825811,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROANOKE VA ECON DE 5% 07/01/47","title":"ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000","isin":"US770082BZ72","value_usd":2170743.8,"pct_val":0.015093451733,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR  4% 09/01/45","title":"PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000","isin":"US725304WE52","value_usd":2170354.28,"pct_val":0.015090743352,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKAGIT CNTY WA PUB 5% 12/01/31","title":"SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.00000000","isin":"US830227EA84","value_usd":2168809.71,"pct_val":0.015080003764,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 05/01/30","title":"SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000","isin":"US79766DUD91","value_usd":2167459.2,"pct_val":0.0150706135,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 02/01/41","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JGL61","value_usd":2166932,"pct_val":0.015066947813,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CITY CA 5% 08/01/44","title":"SACRAMENTO CITY CA UNIF SCH DI REGD B/E AG 5.00000000","isin":"US785870Q901","value_usd":2165919.2,"pct_val":0.015059905689,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE E V/R 07/01/35","title":"DOUGLAS CNTY NE EDUCTNL FACS R REGD V/R B/E 3.40000000","isin":"US259226CZ98","value_usd":2165139.01,"pct_val":0.018173667107,"balance":2185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNT 5.75% 11/01/49","title":"WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000","isin":"US95737TFN19","value_usd":2163828.6,"pct_val":0.015045369487,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA 5% 07/01/40","title":"SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000","isin":"US786107WV03","value_usd":2163610.8,"pct_val":0.015043855096,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 03/15/29","title":"NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000","isin":"US64990KED19","value_usd":2163081.4,"pct_val":0.015040174112,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS  5% 12/15/31","title":"TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000","isin":"US88256HBG20","value_usd":2162226.4,"pct_val":0.015034229191,"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 ST HLTH  V/R 11/15/59","title":"COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000","isin":"US19648FYN85","value_usd":2158797,"pct_val":0.015010384146,"balance":2000000,"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 IN 5% 05/15/29","title":"FAIRFAX CNTY VA INDL DEV AUTH REGD N/C B/E 5.00000000","isin":"US30382VAH96","value_usd":2157726.6,"pct_val":0.015002941521,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DE 3% 06/01/52","title":"MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000","isin":"US594654NX98","value_usd":2157335.49,"pct_val":0.015000222085,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELMA AL INDL DEV V/R 11/01/33","title":"SELMA AL INDL DEV BRD REVENUE REGD V/R B/E 3.45000000","isin":"US81647PAG81","value_usd":2156839.37,"pct_val":0.014996772501,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR  5% 01/01/39","title":"CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000","isin":"US167727D941","value_usd":2155636,"pct_val":0.01498840532,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA S 5.5% 11/01/46","title":"SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000","isin":"US837032BZ39","value_usd":2155252.8,"pct_val":0.014985740882,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5.25% 05/01/41","title":"NEW YORK NY REGD B/E 5.25000000","isin":"US64966QB900","value_usd":2154009.8,"pct_val":0.014977098149,"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 DESERT P 5.625% 12/01/53","title":"BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000","isin":"US09204TAA97","value_usd":2151810.78,"pct_val":0.014961808089,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET  5% 07/15/37","title":"WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000","isin":"US93878YAQ26","value_usd":2151201.6,"pct_val":0.014957572385,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SC 5% 08/15/42","title":"DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US249002LZ72","value_usd":2150988.8,"pct_val":0.01495609276,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 4% 09/01/28","title":"CALIFORNIA ST REGD N/C B/E 4.00000000","isin":"US13063DU484","value_usd":2150829.52,"pct_val":0.014954985266,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD  5% 10/15/38","title":"TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000","isin":"US88285AFP84","value_usd":2150757.63,"pct_val":0.014954485406,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST HLTH F 5% 06/01/50","title":"DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US246388TP76","value_usd":2149849.58,"pct_val":0.014948171621,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLEN V/R 01/15/48","title":"CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 1.95000000","isin":"US160853TK39","value_usd":2149645.05,"pct_val":0.014946749499,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SY 5% 07/01/34","title":"HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000","isin":"US419794C675","value_usd":2148059.4,"pct_val":0.014935724277,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC I 5% 07/01/31","title":"PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000","isin":"US718846AS78","value_usd":2146685,"pct_val":0.014926167903,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT  5.5% 07/15/39","title":"HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000","isin":"US442349HZ22","value_usd":2146285.2,"pct_val":0.014923388044,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 10/15/36","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000","isin":"US97712JBR32","value_usd":2145415.44,"pct_val":0.014917340494,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST  6.5% 10/01/55","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000","isin":"US70879QW259","value_usd":2145149.06,"pct_val":0.014915488321,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIN CNTY TX 5% 02/15/29","title":"COLLIN CNTY TX REGD N/C B/E 5.00000000","isin":"US194740RZ14","value_usd":2144921.6,"pct_val":0.014913906763,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO AVI 5.25% 11/01/34","title":"GTR ORLANDO AVIATION AUTH FL S REGD B/E AMT 5.25000000","isin":"US39227AAA07","value_usd":2143908.4,"pct_val":0.014906861858,"balance":2000000,"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 5% 02/15/39","title":"MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000","isin":"US611530DM53","value_usd":2142363.4,"pct_val":0.01489611928,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  4% 01/01/35","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000","isin":"US66285WF845","value_usd":2142307.44,"pct_val":0.014895730184,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY CO  5% 12/15/31","title":"JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 5.00000000","isin":"US472736X775","value_usd":2140334.4,"pct_val":0.014882011391,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5.5% 05/01/30","title":"ILLINOIS ST REGD N/C OID B/E 5.50000000","isin":"US4521526K26","value_usd":2140312.6,"pct_val":0.014881859813,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON D 4% 09/01/40","title":"MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000","isin":"US57422FAE60","value_usd":2138415.19,"pct_val":0.014868666885,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE & DU PAGE CNT 4% 01/01/41","title":"KANE & DU PAGE CNTYS IL CMNTYU REGD OID B/E 4.00000000","isin":"US483800VV73","value_usd":2137760.22,"pct_val":0.014864112797,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 6% 03/01/53","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 6.00000000","isin":"US45528U6X43","value_usd":2136916.31,"pct_val":0.014858244986,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND TX INDEP S 5% 02/15/50","title":"MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US5977833T44","value_usd":2136431.13,"pct_val":0.015862071511,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 11/15/45","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602RNF81","value_usd":2135712.6,"pct_val":0.01484987544,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ INDL D 5% 05/15/43","title":"GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000","isin":"US378286LY28","value_usd":2134727.4,"pct_val":0.014843025222,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLAHASSEE FL ENE 5% 10/01/28","title":"TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000","isin":"US874476LF94","value_usd":2133802.6,"pct_val":0.014836594973,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF HOUSTON TX 5% 02/15/41","title":"UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000","isin":"US914302KK92","value_usd":2133010.2,"pct_val":0.014831085317,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 03/15/36","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000","isin":"US64990FKT02","value_usd":2132993.16,"pct_val":0.014830966836,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AU 5.05% 06/15/35","title":"NATIONAL FIN AUTH NH LEASE REN REGD N/C B/E 5.05000000","isin":"US63610TAG13","value_usd":2132881.83,"pct_val":0.014830192744,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTHRN CA ENERGY  V/R 12/01/54","title":"NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000","isin":"US664840AL93","value_usd":2132094.8,"pct_val":0.014824720427,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST 6.5% 07/01/55","title":"NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000","isin":"US64469D2J93","value_usd":2130709.54,"pct_val":0.014815088542,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR  5.25% 02/15/44","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000","isin":"US187145VN41","value_usd":2130154.4,"pct_val":0.014811228584,"balance":2000000,"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 FL 5% 10/01/30","title":"MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000","isin":"US59335KEM53","value_usd":2129982.32,"pct_val":0.014810032091,"balance":1970000,"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 4% 06/01/30","title":"NEW JERSEY ST REGD N/C B/E 4.00000000","isin":"US646039YP65","value_usd":2123872.2,"pct_val":0.014767547666,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRAN 5% 06/15/32","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000","isin":"US6461365D91","value_usd":2123769,"pct_val":0.014766830104,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 10/01/44","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000","isin":"US57584Y3V97","value_usd":2122448.8,"pct_val":0.014757650589,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST TURNPIKE  5% 07/01/28","title":"MAINE ST TURNPIKE AUTH REGD N/C B/E 5.00000000","isin":"US560551RG09","value_usd":2121872.4,"pct_val":0.014753642808,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC I 5% 07/01/33","title":"PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E AMT 5.00000000","isin":"US71883MPR96","value_usd":2121647.4,"pct_val":0.014752078355,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/33","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966MR434","value_usd":2121079.6,"pct_val":0.014748130371,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATTSVILLE MD SPL 5% 07/01/31","title":"HYATTSVILLE MD SPL OBLG REGD B/E 5.00000000","isin":"US448603AK65","value_usd":2120297.22,"pct_val":0.014742690385,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CM 5.625% 07/01/29","title":"PUERTO RICO CMWLTH REGD N/C B/E 5.62500000","isin":"US74514L3H80","value_usd":2119143.4,"pct_val":0.014734667731,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVO CITY UT SCH  5% 06/15/28","title":"PROVO CITY UT SCH DIST REGD N/C B/E SCH BD 5.00000000","isin":"US744159PZ12","value_usd":2118674,"pct_val":0.014731403935,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DE 3% 05/01/52","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000","isin":"US60637BJ765","value_usd":2118430.26,"pct_val":0.01472970918,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR 5% 09/01/42","title":"LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000","isin":"US542691AT77","value_usd":2117682.86,"pct_val":0.014724512415,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 4% 07/01/33","title":"WASHINGTON ST REGD B/E 4.00000000","isin":"US93974EQX75","value_usd":2117658,"pct_val":0.01472433956,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST 5% 08/01/34","title":"MINNESOTA ST REGD B/E 5.00000000","isin":"US60412APJ69","value_usd":2117221.8,"pct_val":0.014721306607,"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 FRANCISCO CA 5.5% 05/01/55","title":"SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.50000000","isin":"US79766DXZ76","value_usd":2116921.2,"pct_val":0.014719216498,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/41","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GXB57","value_usd":2116326.4,"pct_val":0.01471508078,"balance":2000000,"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 DE V/R 11/01/35","title":"LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 0.75000000","isin":"US546068AV95","value_usd":2109870.85,"pct_val":0.016464528585,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL CMNTY 4% 12/01/29","title":"COOK CNTY IL CMNTY CONSOL SCHD REGD N/C B/E 4.00000000","isin":"US213453LR23","value_usd":2108704.2,"pct_val":0.014662082675,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL AR 5% 10/01/36","title":"BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000","isin":"US114894YM46","value_usd":2107321.6,"pct_val":0.014652469285,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 5% 11/15/30","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000","isin":"US13032UQH40","value_usd":2107196.2,"pct_val":0.014651597363,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD  5.5% 12/01/54","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000","isin":"US13080SEX80","value_usd":2104969.44,"pct_val":0.014636114424,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 09/01/27","title":"CALIFORNIA ST REGD N/C B/E 5.00000000","isin":"US13063D5K09","value_usd":2104444,"pct_val":0.016422179772,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG F V/R 11/01/61","title":"NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000","isin":"US64987JRC70","value_usd":2104244.35,"pct_val":0.014631072783,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS 5% 11/15/36","title":"AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000","isin":"US052398FS87","value_usd":2104072.75,"pct_val":0.014629879627,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR  5% 01/01/38","title":"CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000","isin":"US167727D867","value_usd":2102905.49,"pct_val":0.014621763523,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & 6% 03/01/55","title":"WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 6.00000000","isin":"US97689QUY06","value_usd":2102643,"pct_val":0.014619938397,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN 5% 10/01/44","title":"TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000","isin":"US88283PAJ66","value_usd":2101751.29,"pct_val":0.014613738226,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV PASS 5% 07/01/31","title":"CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000","isin":"US181006HQ39","value_usd":2101531.97,"pct_val":0.014612213267,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT PA 5% 07/01/40","title":"ATLANTA GA ARPT PASSENGER FAC REGD B/E 5.00000000","isin":"US04780TDG67","value_usd":2101427.8,"pct_val":0.01461148896,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SA 4.784% 07/01/58","title":"PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000","isin":"US74529JRL16","value_usd":2100672.68,"pct_val":0.014606238517,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 3% 03/01/35","title":"NEW YORK NY REGD B/E 3.00000000","isin":"US64966QVK39","value_usd":2100210.18,"pct_val":0.014603022697,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 07/01/26","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45204EJH27","value_usd":2100000,"pct_val":0.014601561289,"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 ST FIN 5.25% 05/15/48","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000","isin":"US45204FUX13","value_usd":2097988,"pct_val":0.014587571603,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND CA UNIF SC 5% 08/01/37","title":"OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 5.00000000","isin":"US672325Q670","value_usd":2097907.96,"pct_val":0.014587015075,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VLY NV W 5% 06/01/27","title":"LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000","isin":"US517845JG96","value_usd":2096366.67,"pct_val":0.014576298294,"balance":2025000,"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 DORM A 5% 03/15/29","title":"NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000","isin":"US64990KBZ57","value_usd":2094816.4,"pct_val":0.015553100248,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN A 5.25% 11/15/49","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000","isin":"US59261A2J55","value_usd":2094263.4,"pct_val":0.014561673996,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL CMNTY 5% 12/01/42","title":"COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000","isin":"US213187EH68","value_usd":2091163.2,"pct_val":0.014540117919,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY  5% 12/15/50","title":"CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000","isin":"US14054DAL10","value_usd":2090497.73,"pct_val":0.014535490824,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST TRUNK  4% 11/15/37","title":"MICHIGAN ST TRUNK LINE REGD B/E 4.00000000","isin":"US5946952U17","value_usd":2090168.97,"pct_val":0.014533204914,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 01/01/29","title":"ILLINOIS ST REGD B/E 5.00000000","isin":"US452152A686","value_usd":2088256.14,"pct_val":0.014519904769,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MET WTR 5% 12/01/36","title":"CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000","isin":"US167560UL34","value_usd":2087995.63,"pct_val":0.014518093411,"balance":2065000,"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 TR 5.375% 08/01/36","title":"NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.37500000","isin":"US650116CW45","value_usd":2086765,"pct_val":0.014509536687,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR  5.25% 02/15/49","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000","isin":"US187145VQ71","value_usd":2083935.4,"pct_val":0.014489862127,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 11/15/27","title":"DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000","isin":"US249182QC35","value_usd":2081241.2,"pct_val":0.014471129019,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE HO 4% 05/15/33","title":"DOUGLAS CNTY NE HOSP AUTH #2 R REGD OID B/E 4.00000000","isin":"US25923PAT21","value_usd":2080784.16,"pct_val":0.014467951163,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST HLTH  4.375% 07/01/48","title":"MAINE ST HLTH & HGR EDUCTNL FA REGD OID B/E AG 4.37500000","isin":"US56042SBW98","value_usd":2080415.4,"pct_val":0.014465387129,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST UNIV 4% 12/01/41","title":"OHIO ST UNIV REGD B/E 4.00000000","isin":"US677632N317","value_usd":2080370.1,"pct_val":0.014465072152,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HA 4.25% 01/01/47","title":"CHICAGO IL O'HARE INTERNATIONA REGD OID B/E BAM 4.25000000","isin":"US167593XV97","value_usd":2079997.73,"pct_val":0.014462483017,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/27","title":"NEW YORK NY REGD N/C B/E 5.00000000","isin":"US64966QM311","value_usd":2079491.8,"pct_val":0.014458965223,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG CDD #16 FL S 4.5% 05/01/40","title":"VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.50000000","isin":"US92708MAC73","value_usd":2076389.52,"pct_val":0.014437394684,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOKANE CNTY WA SC 5% 12/01/34","title":"SPOKANE CNTY WA SCH DIST #81 S REGD B/E SCH BD 5.00000000","isin":"US848712QP38","value_usd":2076346.8,"pct_val":0.014437097647,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY HILL TX IN 5% 02/01/40","title":"LIBERTY HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US530574SZ68","value_usd":2075623.33,"pct_val":0.01443206727,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS-SHELBY CNT 5% 07/01/43","title":"MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000","isin":"US586111NC62","value_usd":2075329.09,"pct_val":0.014430021382,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CM 5% 12/01/34","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000","isin":"US13080SS399","value_usd":2074469.43,"pct_val":0.014424044059,"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 ST ECON 5% 06/15/31","title":"PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 06/15/27 @ 100 5.00000000","isin":"US64577BK866","value_usd":2073077.8,"pct_val":0.014414367883,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP SF M 6% 07/01/54","title":"UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000","isin":"US917437GU30","value_usd":2072798.21,"pct_val":0.014412423859,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5.5% 10/01/45","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000","isin":"US57585BQR23","value_usd":2072138.6,"pct_val":0.014407837508,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASADENA TX INDEP  5% 02/15/47","title":"PASADENA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US702334FR93","value_usd":2071520.6,"pct_val":0.014403540477,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5% 01/01/54","title":"MASSACHUSETTS ST REGD B/E 5.00000000","isin":"US57582R5R32","value_usd":2071007.8,"pct_val":0.014399974915,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/29","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000","isin":"US592647EF46","value_usd":2070415.6,"pct_val":0.014395857275,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST ROAD &  5% 06/01/27","title":"GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000","isin":"US373376DG48","value_usd":2069636.4,"pct_val":0.0143904394,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOSPORT TX INDE 5% 02/15/30","title":"BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US106241G973","value_usd":2068829.84,"pct_val":0.014384831288,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LAS VEGAS NV 5% 06/01/27","title":"NORTH LAS VEGAS NV REGD N/C B/E BAM 5.00000000","isin":"US660393T585","value_usd":2067657.2,"pct_val":0.014376677777,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL 6% 01/01/50","title":"CHICAGO IL REGD B/E 6.00000000","isin":"US167486U724","value_usd":2067478.2,"pct_val":0.014375433167,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST 5% 05/01/27","title":"WISCONSIN ST REGD N/C B/E 5.00000000","isin":"US97705ML521","value_usd":2067053,"pct_val":0.014372476699,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAN 5.25% 07/01/41","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000","isin":"US7352404B62","value_usd":2066641.9,"pct_val":0.014369618269,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/43","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000","isin":"US59261AH268","value_usd":2065502.2,"pct_val":0.014361693793,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV B 4.25% 10/15/41","title":"TEXAS WTR DEV BRD REVENUE REGD B/E 4.25000000","isin":"US88285AJX72","value_usd":2065443.2,"pct_val":0.014361283559,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERMAN TX INDEP S 5% 02/15/53","title":"SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US824178D611","value_usd":2065241.4,"pct_val":0.014359880419,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RIVER OK DAM 5% 06/01/37","title":"GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000","isin":"US386442ZD21","value_usd":2063482.6,"pct_val":0.014347651263,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUMA AZ INDL DE 5.25% 08/01/44","title":"YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000","isin":"US988514DA00","value_usd":2063117.59,"pct_val":0.014345113303,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 07/15/28","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000","isin":"US64972HVG46","value_usd":2062724.76,"pct_val":0.016096620688,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAUMONT TX WTRWKS 5% 09/01/49","title":"BEAUMONT TX WTRWKS & SWR SYS R REGD B/E BAM 5.00000000","isin":"US074561TD34","value_usd":2061964.4,"pct_val":0.01433709503,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 12/01/38","title":"DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000","isin":"US249182LU87","value_usd":2061750.2,"pct_val":0.014335605671,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE  5% 01/01/39","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000","isin":"US167593L346","value_usd":2060234.4,"pct_val":0.014325066125,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 4% 08/01/37","title":"TEXAS ST WTR DEV BRD REGD B/E 4.00000000","isin":"US8828543J98","value_usd":2059190.36,"pct_val":0.014317806785,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/40","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GQE79","value_usd":2058084.6,"pct_val":0.014310118298,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EC 5.5% 06/15/32","title":"PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000","isin":"US64577BTF12","value_usd":2057121,"pct_val":0.014303418267,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA 5.25% 07/01/42","title":"PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.25000000","isin":"US717817YX21","value_usd":2056290.77,"pct_val":0.014297645574,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX C V/R 11/15/52","title":"TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000","isin":"US87638QSG54","value_usd":2055683.26,"pct_val":0.014293421482,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/27","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000","isin":"US64972JYT95","value_usd":2055252.34,"pct_val":0.014290425241,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUT 4.25% 11/01/30","title":"INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 4.25000000","isin":"US45470CAG42","value_usd":2054621.8,"pct_val":0.014286041018,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SCH D 4% 01/01/34","title":"COOK CNTY IL SCH DIST #97 REGD B/E 4.00000000","isin":"US213287BP94","value_usd":2054569,"pct_val":0.014285673893,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DOR 5.25% 10/01/49","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E 5.25000000","isin":"US65000B7X05","value_usd":2050860.67,"pct_val":0.014259889414,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HS 3.7% 07/01/30","title":"WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000","isin":"US93978PLL93","value_usd":2050823.6,"pct_val":0.014259631661,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON  ZCP 10/01/27","title":"KENTUCKY ST ECON DEV FIN AUTH REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US49126VCJ44","value_usd":2050365.08,"pct_val":0.014256443515,"balance":2195000,"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  4% 12/01/34","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000","isin":"US837151WW57","value_usd":2050137.2,"pct_val":0.014254859037,"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 ST BRD OF  5% 07/01/29","title":"FLORIDA ST BRD OF GOVERNORS FL REGD N/C B/E BAM 5.00000000","isin":"US34114CCU71","value_usd":2050114.63,"pct_val":0.014254702105,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX HO 5% 02/15/35","title":"EL PASO CNTY TX HOSP DIST REGD N/C B/E AG 5.00000000","isin":"US283590JL20","value_usd":2048105.34,"pct_val":0.014240731261,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 4% 10/01/33","title":"ILLINOIS ST REGD OID B/E 4.00000000","isin":"US4521526X47","value_usd":2046669.4,"pct_val":0.014230746992,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 01/01/53","title":"NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000","isin":"US65830RCY36","value_usd":2046550.6,"pct_val":0.014229920961,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASELINE MET DIST  5% 12/01/49","title":"BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000","isin":"US069826AW58","value_usd":2046313.66,"pct_val":0.014228273487,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST HSG  4.45% 11/01/44","title":"VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 4.45000000","isin":"US924190E316","value_usd":2046160.55,"pct_val":0.014227208894,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA MUNI 4% 08/15/40","title":"SACRAMENTO CA MUNI UTILITY DIS REGD B/E 4.00000000","isin":"US786005C713","value_usd":2045749.2,"pct_val":0.014224348727,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA I 4% 03/01/37","title":"DIST OF COLUMBIA INCOME TAX SE REGD B/E 4.00000000","isin":"US25477GPH29","value_usd":2041472,"pct_val":0.014194608823,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VISTA AZ 6.25% 06/15/45","title":"SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 6.25000000","isin":"US82652UBE10","value_usd":2041256,"pct_val":0.014193106948,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST MTGE 4.7% 10/01/38","title":"NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT SONYMA 4.70000000","isin":"US64988YVB00","value_usd":2040509,"pct_val":0.014187912964,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA  V/R 09/01/40","title":"DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 3.35000000","isin":"US25477PPQ27","value_usd":2040408.82,"pct_val":0.0141872164,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 5% 07/01/34","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000","isin":"US574218Y803","value_usd":2039851.8,"pct_val":0.014183343371,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 05/01/36","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000","isin":"US735389D703","value_usd":2037110.8,"pct_val":0.014164284857,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMBERLAND CNTY PA 5% 01/01/38","title":"CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000","isin":"US230614TH27","value_usd":2035906.59,"pct_val":0.014155911835,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 4% 11/15/48","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000","isin":"US13032UNX27","value_usd":2034206.05,"pct_val":0.014144087768,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  4% 01/01/35","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000","isin":"US66285WZS87","value_usd":2034126.8,"pct_val":0.014143536733,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CA UNION  ZCP 08/01/28","title":"ANAHEIM CA UNION HIGH SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US032591NQ86","value_usd":2033233.07,"pct_val":0.014137322517,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST HLTH & 5.25% 07/01/49","title":"MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.25000000","isin":"US56042SDX53","value_usd":2032428.38,"pct_val":0.014131727408,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA FEDERAL AI 5% 09/01/36","title":"PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000","isin":"US010268BA78","value_usd":2032335.8,"pct_val":0.014131083688,"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 TX ELE 4% 02/01/27","title":"SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000","isin":"US79625GBD43","value_usd":2032292.6,"pct_val":0.014130783313,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 05/01/43","title":"SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000","isin":"US83703FLN05","value_usd":2032054.4,"pct_val":0.014129127078,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NE 6.25% 05/01/42","title":"ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000","isin":"US018444CB35","value_usd":2030238.49,"pct_val":0.01411650083,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY IND 5% 12/01/29","title":"MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000","isin":"US61075TWC88","value_usd":2030228.28,"pct_val":0.014116429839,"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 YORK ST URBAN  4% 03/15/37","title":"NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000","isin":"US650036BY17","value_usd":2030198.6,"pct_val":0.01411622347,"balance":2000000,"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 5.25% 10/01/52","title":"MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT 5.25000000","isin":"US59335KFB89","value_usd":2029723.4,"pct_val":0.014112919345,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD OF RGT 5% 07/01/42","title":"ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000","isin":"US04048RTC06","value_usd":2029612.4,"pct_val":0.014112147548,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 04/01/44","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000","isin":"US735389J338","value_usd":2029352.8,"pct_val":0.014110342517,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 03/15/34","title":"NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000","isin":"US64990AFE01","value_usd":2028987.4,"pct_val":0.014107801846,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST UNIV R 4% 02/15/39","title":"MICHIGAN ST UNIV REVENUES REGD B/E 4.00000000","isin":"US594712WG23","value_usd":2027730,"pct_val":0.014099058987,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 09/01/34","title":"CALIFORNIA ST REGD B/E 5.00000000","isin":"US13063CZ865","value_usd":2027703.6,"pct_val":0.014098875425,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRA 5.25% 12/31/54","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.25000000","isin":"US650116HT60","value_usd":2027595.4,"pct_val":0.014098123096,"balance":2000000,"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 F 3% 01/01/51","title":"MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000","isin":"US60416TBJ60","value_usd":2027588.38,"pct_val":0.014098074286,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 5.25% 06/30/53","title":"PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000","isin":"US70868YAW93","value_usd":2027173.2,"pct_val":0.014095187487,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 10/01/34","title":"ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US45204FGX78","value_usd":2026750.08,"pct_val":0.014092245481,"balance":1750000,"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  4% 12/01/37","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000","isin":"US837151ZQ52","value_usd":2026579.2,"pct_val":0.014091057331,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST 5% 08/01/33","title":"MINNESOTA ST REGD B/E 5.00000000","isin":"US60412AHL08","value_usd":2026561.2,"pct_val":0.014090932175,"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 ST HLTH F 4% 11/15/38","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000","isin":"US19648FJC95","value_usd":2026170,"pct_val":0.014088212113,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 5% 08/01/33","title":"CONNECTICUT ST REGD N/C B/E 5.00000000","isin":"US20772KUX52","value_usd":2025957.85,"pct_val":0.014086737008,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 05/01/38","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971XUA44","value_usd":2025336.8,"pct_val":0.01408241877,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/49","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000","isin":"US59261AD879","value_usd":2025287.8,"pct_val":0.014082078067,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFE 5% 10/01/33","title":"LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000","isin":"US54659LBR42","value_usd":2025100.4,"pct_val":0.014080775051,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 03/15/36","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000","isin":"US64990F6F69","value_usd":2024759.99,"pct_val":0.014078408138,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN COMMERCI 5% 07/01/40","title":"ALLENTOWN COMMERCIAL & INDL DE REGD B/E 5.00000000","isin":"US01843AAK25","value_usd":2024016.4,"pct_val":0.014073237864,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA BEACH 5.375% 09/01/29","title":"VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000","isin":"US92774NBF69","value_usd":2022868,"pct_val":0.014065252896,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 5% 09/01/37","title":"PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000","isin":"US717883TN29","value_usd":2022248.4,"pct_val":0.01406094474,"balance":2000000,"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 5% 09/01/26","title":"EAST CNTY ADVANCED WTR PURIFIC REGD B/E 5.00000000","isin":"US271843AC87","value_usd":2021503.6,"pct_val":0.014055766053,"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 BERNARDINO CA  3% 08/01/41","title":"PREREF SAN BERNARDINO CA CMNTY CLG DI REGD B/E PREREFUNDED 08/16/27 @ 100 3.00000000","isin":"US796720LZ16","value_usd":2021325.4,"pct_val":0.014054527006,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX 5% 06/15/43","title":"PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000","isin":"US088281B337","value_usd":2021050.6,"pct_val":0.014052616288,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FL ELEC SYS RE 5% 10/01/31","title":"JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000","isin":"US46613SRN26","value_usd":2020288.48,"pct_val":0.014047317173,"balance":1795000,"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  5% 12/01/41","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US837151RR28","value_usd":2016926,"pct_val":0.014023937431,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 11/01/26","title":"ILLINOIS ST REGD N/C B/E 5.00000000","isin":"US452152Q617","value_usd":2015886.31,"pct_val":0.014016708337,"balance":1980000,"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 V/R 04/01/53","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000","isin":"US09182TBC09","value_usd":2015814.8,"pct_val":0.014016211119,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH MET HS 4% 06/01/34","title":"COLUMBUS OH MET HSG AUTH GEN R REGD OID B/E 4.00000000","isin":"US19951AAR77","value_usd":2015274,"pct_val":0.014012450869,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL IND 5.25% 11/15/54","title":"LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.25000000","isin":"US52349EEQ98","value_usd":2013836.8,"pct_val":0.014002457839,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI CNTY OH HOSP 5% 08/01/49","title":"MIAMI CNTY OH HOSP FACS REVENU REGD B/E 5.00000000","isin":"US593328FQ53","value_usd":2013627,"pct_val":0.014000999073,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HL 5% 07/01/46","title":"SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000","isin":"US83755VG994","value_usd":2013229,"pct_val":0.01399823173,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST 4% 10/01/32","title":"HAWAII ST REGD B/E 4.00000000","isin":"US419792LP93","value_usd":2013145,"pct_val":0.013997647667,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH 4.5% 07/01/44","title":"IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.50000000","isin":"US4624677W54","value_usd":2012993.8,"pct_val":0.013996596355,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE HO 5% 11/15/47","title":"DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 5.00000000","isin":"US259230NJ57","value_usd":2011513,"pct_val":0.013986300168,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITI 5% 01/01/48","title":"SALES TAX SECURITIZATION CORP REGD B/E 5.00000000","isin":"US79467BBM63","value_usd":2010536.6,"pct_val":0.013979511138,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/46","title":"MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000","isin":"US59259N3L57","value_usd":2010324.4,"pct_val":0.013978035685,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD OF RGT 5% 08/01/29","title":"ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E BAM 5.00000000","isin":"US040484D793","value_usd":2010235.9,"pct_val":0.013977420333,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTU 4.625% 10/01/30","title":"NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.62500000","isin":"US64542UHJ60","value_usd":2008512.8,"pct_val":0.013965439404,"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 CA DEP 4% 05/15/38","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000","isin":"US544445V631","value_usd":2008062.86,"pct_val":0.013962310916,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA HSG AUT 1% 06/01/26","title":"SEATTLE WA HSG AUTH REGD OID B/E 1.00000000","isin":"US812636ML92","value_usd":2007801.04,"pct_val":0.014907049063,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 4.45% 10/01/44","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.45000000","isin":"US70879QUY78","value_usd":2007689.4,"pct_val":0.013959714202,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX AREA RAP 5% 12/01/46","title":"PREREF DALLAS TX AREA RAPID TRANSIT S REGD B/E PREREFUNDED 12/01/25 @ 100 5.00000000","isin":"US235241RW87","value_usd":2007628.6,"pct_val":0.014905768771,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 06/01/26","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709224LK33","value_usd":2007163.4,"pct_val":0.014902314864,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA SEW 5% 06/01/45","title":"PREREF NEW ORLEANS LA SEWAGE SVC REVE REGD B/E PREREFUNDED 06/01/25 @ 100 5.00000000","isin":"US647719PA50","value_usd":2006658.6,"pct_val":0.016843419856,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA 5% 06/01/25","title":"DIST OF COLUMBIA REGD N/C B/E 5.00000000","isin":"US25476FTK48","value_usd":2006651,"pct_val":0.016843356064,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN A V/R 12/01/26","title":"OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 5.00000000","isin":"US676900WC32","value_usd":2006137.6,"pct_val":0.014894698745,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 5% 01/01/27","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000","isin":"US155498LY24","value_usd":2005864.2,"pct_val":0.013947023359,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DE 5.25% 10/15/46","title":"TEXAS ST WTR DEV BRD REGD B/E 5.25000000","isin":"US882854YP19","value_usd":2005861.2,"pct_val":0.0139470025,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTUR 4.25% 10/01/30","title":"NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000","isin":"US64542UHK34","value_usd":2005837.2,"pct_val":0.013946835625,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAN WERT CNTY  6.125% 12/01/49","title":"PREREF VAN WERT CNTY OH HOSP FACS REV REGD OID B/E PREREFUNDED 12/01/29 @ 100 6.12500000","isin":"US921297AA56","value_usd":2005761.96,"pct_val":0.013946312472,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARFIELD/PITKIN/EA 4% 12/15/34","title":"PREREF GARFIELD/PITKIN/EAGLE CO SCH D REGD B/E ST AID PREREFUNDED 12/15/25 @ 100 4.00000000","isin":"US365892MR60","value_usd":2005363.2,"pct_val":0.014888949162,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CM 5% 12/01/41","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000","isin":"US13080SMJ05","value_usd":2004764.6,"pct_val":0.013939377703,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF SOUTH ALAB 4% 11/01/35","title":"UNIV OF SOUTH ALABAMA AL UNIV REGD B/E AG 4.00000000","isin":"US914845QM72","value_usd":2004367.4,"pct_val":0.013936615922,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD OF RGT 5% 07/01/42","title":"ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000","isin":"US04048RRM06","value_usd":2004219.4,"pct_val":0.01393558686,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUC 5% 07/01/28","title":"NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000","isin":"US646066KW92","value_usd":2003357.2,"pct_val":0.015633341674,"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 CA DEP 5% 05/15/38","title":"LOS ANGELES CA DEPT OF ARPTS REGD B/E 5.00000000","isin":"US5444356G05","value_usd":2003354.6,"pct_val":0.016815686858,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALI 5% 05/01/25","title":"SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000","isin":"US79766DTY57","value_usd":2003050.8,"pct_val":0.016813136833,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 07/01/55","title":"SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000","isin":"US837123HP68","value_usd":2002866,"pct_val":0.013926176501,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CNTY KS UN 4% 10/01/43","title":"JOHNSON CNTY KS UNIF SCH DIST# REGD B/E 4.00000000","isin":"US478740XC28","value_usd":2002172.2,"pct_val":0.013921352424,"balance":2000000,"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 FL 5% 10/01/30","title":"MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000","isin":"US59333PR262","value_usd":2001987.2,"pct_val":0.013920066096,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BEACH FL HLT 5% 11/15/39","title":"MIAMI BEACH FL HLTH FACS AUTH REGD B/E 5.00000000","isin":"US593211EW15","value_usd":2001569.2,"pct_val":0.01391715969,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES 4% 11/15/39","title":"COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000","isin":"US213248CM78","value_usd":2001356.8,"pct_val":0.013915682846,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST RUR 3.3% 08/01/26","title":"MINNESOTA ST RURAL WTR FIN AUT REGD B/E 3.30000000","isin":"US60411PBE07","value_usd":2000476.8,"pct_val":0.013909564097,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WA IN 5% 04/01/30","title":"PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000","isin":"US735385AC02","value_usd":2000454.2,"pct_val":0.013909406956,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 11/15/38","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45203HS525","value_usd":2000399.6,"pct_val":0.014852096592,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY OH H 4% 11/01/40","title":"FRANKLIN CNTY OH HOSP FACS REV REGD B/E 4.00000000","isin":"US353187DN40","value_usd":2000168,"pct_val":0.013907416972,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRAN 4% 12/15/39","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000","isin":"US6461366L09","value_usd":2000060.2,"pct_val":0.013906667425,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HG 4% 06/15/35","title":"PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000","isin":"US70917TNW70","value_usd":2000010.8,"pct_val":0.013906323941,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINCHESTER VA ECON 4% 01/01/37","title":"WINCHESTER VA ECON DEV AUTH HO REGD OID B/E 4.00000000","isin":"US973121BM70","value_usd":2000000,"pct_val":0.013906248847,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH  V/R 07/01/49","title":"IOWA ST FIN AUTH SF MTGE REVEN REGD V/R B/E GNMA/FN 3.32000000","isin":"US462467D995","value_usd":2000000,"pct_val":0.013906248847,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER AZ PROJ 5% 01/01/26","title":"SALT RIVER AZ PROJ AGRIC IMPT& REGD N/C B/E 5.00000000","isin":"US79574CEV19","value_usd":2000000,"pct_val":0.013906248847,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HL V/R 07/01/48","title":"CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.80000000","isin":"US20775DUX82","value_usd":1999960.8,"pct_val":0.013905976284,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 3% 10/15/33","title":"TEXAS ST WTR DEV BRD REGD B/E 3.00000000","isin":"US882854Y711","value_usd":1998887,"pct_val":0.013898510019,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRANSIT 5% 12/01/55","title":"CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000","isin":"US16772PCD69","value_usd":1997810,"pct_val":0.013891021504,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AU 4% 07/01/37","title":"PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000","isin":"US717901BK79","value_usd":1997085.2,"pct_val":0.01388598188,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 5% 08/15/38","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000","isin":"US574218NV18","value_usd":1996357.8,"pct_val":0.013880924177,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 4% 01/01/38","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000","isin":"US57421CBH60","value_usd":1996331.46,"pct_val":0.013880741032,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 07/01/31","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000","isin":"US57584XWK35","value_usd":1993921.97,"pct_val":0.013863987548,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH NY 5% 09/01/25","title":"LONG BEACH NY REGD N/C B/E 5.00000000","isin":"US542519CT83","value_usd":1993826.57,"pct_val":0.015558968719,"balance":1990000,"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 D V/R 09/01/45","title":"MICHIGAN ST HSG DEV AUTH MF HS REGD V/R B/E 2.90000000","isin":"US59465FAE07","value_usd":1993570.6,"pct_val":0.013861544429,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST HSG & 4.5% 12/01/45","title":"GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.50000000","isin":"US37353PPT02","value_usd":1992932.2,"pct_val":0.013857105554,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA 5.125% 10/01/56","title":"NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.12500000","isin":"US65820YVF05","value_usd":1992888.4,"pct_val":0.013856801007,"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 CA UNI 3% 01/01/34","title":"LOS ANGELES CA UNIF SCH DIST REGD B/E 3.00000000","isin":"US544647BB51","value_usd":1992735.2,"pct_val":0.013855735788,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPUS CHRISTI TX  5% 07/15/28","title":"CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000","isin":"US220245W675","value_usd":1992512.29,"pct_val":0.013854185867,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COACHELLA VLY  1.375% 06/01/25","title":"COACHELLA VLY CA WTR DIST DRIN REGD B/E 1.37500000","isin":"US18985EAB65","value_usd":1992357.6,"pct_val":0.016723380629,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 4% 10/01/35","title":"CALIFORNIA ST REGD B/E 4.00000000","isin":"US13063DF600","value_usd":1991277.81,"pct_val":0.013845602374,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET  5% 07/15/25","title":"WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000","isin":"US93878YAC30","value_usd":1991262.26,"pct_val":0.015538957941,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUNI L V/R 05/01/45","title":"SEATTLE WA MUNI LIGHT & PWR RE REGD V/R B/E 3.57000000","isin":"US812643WU41","value_usd":1989584.2,"pct_val":0.013833826493,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HS 3% 10/01/50","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000","isin":"US70879QKE25","value_usd":1986896.86,"pct_val":0.013815141084,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA ROSA CA WSTW 5% 09/01/33","title":"SANTA ROSA CA WSTWTR REVENUE REGD B/E 5.00000000","isin":"US802649TB93","value_usd":1986434.72,"pct_val":0.013811927767,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT OF COLUM V/R 04/01/38","title":"DISTRICT OF COLUMBIA REVENUE REGD V/R B/E 3.50000000","isin":"US2548392Q59","value_usd":1985000,"pct_val":0.01380195198,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 4% 06/01/32","title":"ILLINOIS ST REGD B/E 4.00000000","isin":"US452152D995","value_usd":1984486.88,"pct_val":0.013798384193,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 4% 10/01/37","title":"ILLINOIS ST REGD OID B/E 4.00000000","isin":"US4521527B18","value_usd":1983652.4,"pct_val":0.01379258195,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CO HIGH PERFORMANC 5% 12/31/51","title":"CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000","isin":"US19648DAC39","value_usd":1983620.6,"pct_val":0.013792360841,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST 3% 07/01/34","title":"UTAH ST REGD B/E 3.00000000","isin":"US917542WU24","value_usd":1983576.8,"pct_val":0.013792056294,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTW 5.25% 01/01/58","title":"CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.25000000","isin":"US167727C539","value_usd":1983454.97,"pct_val":0.013791209195,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 3.25% 08/01/39","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 3.25000000","isin":"US708692BQ00","value_usd":1982074.77,"pct_val":0.013781612492,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 11/15/41","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602N5P56","value_usd":1981600.06,"pct_val":0.013778311775,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF  5% 12/01/36","title":"CHICAGO IL BRD OF EDU REGD B/E 5.00000000","isin":"US167505TJ54","value_usd":1978677.4,"pct_val":0.013757990156,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HL 5% 11/01/45","title":"SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000","isin":"US83755VW918","value_usd":1978632.62,"pct_val":0.014690486237,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  4% 10/01/45","title":"NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000","isin":"US65821DXQ95","value_usd":1978587.23,"pct_val":0.013757363193,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL 5% 01/01/42","title":"CHICAGO IL REGD B/E 5.00000000","isin":"US167486S751","value_usd":1977775,"pct_val":0.013751715656,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING ST CMNTY 3.9% 12/01/34","title":"WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.90000000","isin":"US98322QKJ57","value_usd":1975291.12,"pct_val":0.01373444493,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & 4% 11/15/38","title":"MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000","isin":"US60637ASB97","value_usd":1974504.2,"pct_val":0.016573523393,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA CNTY CO SCH 5.5% 12/01/49","title":"MESA CNTY CO SCH DIST #50 REGD B/E ST AID 5.50000000","isin":"US59064YCG70","value_usd":1974400.73,"pct_val":0.013728253937,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI 6% 10/01/50","title":"CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000","isin":"US13048VUK24","value_usd":1972190,"pct_val":0.013712882457,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN  4% 03/15/42","title":"NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000","isin":"US64985TAM36","value_usd":1971759.8,"pct_val":0.013709891222,"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 TX CU 4% 10/01/41","title":"TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000","isin":"US87638QRY79","value_usd":1970398.45,"pct_val":0.013700425586,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY PA  5% 08/15/46","title":"LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000","isin":"US514045M758","value_usd":1965986.04,"pct_val":0.013669745551,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEIN TX INDEP SCH 5% 08/01/41","title":"KLEIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US498531VG43","value_usd":1965095.05,"pct_val":0.013663550386,"balance":1775000,"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 URBAN  4% 03/15/42","title":"NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000","isin":"US650036CD60","value_usd":1964794.2,"pct_val":0.013661458539,"balance":2000000,"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 UT  5% 07/01/28","title":"SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US795576GY78","value_usd":1962833.25,"pct_val":0.015317110122,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTNOMAH CNTY OR  5% 06/15/28","title":"MULTNOMAH CNTY OR SCH DIST #1J REGD N/C B/E SCH BD 5.00000000","isin":"US625517KW67","value_usd":1962042.66,"pct_val":0.013642326739,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECO 5.25% 06/30/52","title":"MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000","isin":"US57422JBZ03","value_usd":1961282.8,"pct_val":0.013637043338,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST RAILROAD 6% 10/01/50","title":"ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 6.00000000","isin":"US01176AAU79","value_usd":1961054.28,"pct_val":0.01363545441,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 05/01/42","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971XLK27","value_usd":1960059.6,"pct_val":0.013628538276,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MT 4.7% 09/01/49","title":"NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.70000000","isin":"US647201K272","value_usd":1959712.14,"pct_val":0.013626122343,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W VLGS FL IMPT 5.375% 05/01/42","title":"W VLGS FL IMPT DIST REGD B/E 5.37500000","isin":"US956454CB66","value_usd":1956427.31,"pct_val":0.013603282512,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST PORT A 5% 07/01/39","title":"PREREF VIRGINIA ST PORT AUTH CMWLTH P REGD B/E AMT PREREFUNDED 07/01/25 @ 100 5.00000000","isin":"US928075HA11","value_usd":1955000,"pct_val":0.015255982793,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST E V/R 06/01/31","title":"PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000","isin":"US708692BU12","value_usd":1954895,"pct_val":0.01359262817,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AU 5.25% 06/01/51","title":"NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000","isin":"US63610FBL94","value_usd":1952641.31,"pct_val":0.013576957983,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY  V/R 01/01/53","title":"SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000","isin":"US84136FBL04","value_usd":1951037.63,"pct_val":0.013565807396,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM S HART CA ZCP 09/01/25","title":"WILLIAM S HART CA UNION HIGH S REGD N/C ZCP OID B/E AG 0.00000000","isin":"US969275PN00","value_usd":1950602.19,"pct_val":0.015221664167,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST E V/R 12/01/33","title":"PENNSYLVANIA ST ECON DEV FING REGD V/R B/E 0.95000000","isin":"US708692BC14","value_usd":1949161.6,"pct_val":0.013552763126,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST TURNPI 5% 01/01/41","title":"OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000","isin":"US679111F829","value_usd":1947489.78,"pct_val":0.013541138754,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & 5% 11/15/36","title":"MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000","isin":"US60637AYD89","value_usd":1946191.75,"pct_val":0.01353211339,"balance":1725000,"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 LI 5.375% 11/15/40","title":"NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.37500000","isin":"US649519DC68","value_usd":1944880.19,"pct_val":0.01352299395,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF OAKLAND CA 5% 05/01/28","title":"PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000","isin":"US735000VJ70","value_usd":1943171.12,"pct_val":0.013511110573,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON NV 4% 06/01/45","title":"HENDERSON NV REGD B/E 4.00000000","isin":"US4252006V99","value_usd":1943152.4,"pct_val":0.013510980411,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV FI 4% 08/15/38","title":"OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 4.00000000","isin":"US67884XBR70","value_usd":1942186.4,"pct_val":0.013504263693,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TURN 5% 01/01/28","title":"NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000","isin":"US646140DH33","value_usd":1941835.91,"pct_val":0.013501826692,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA B 5% 08/01/36","title":"SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.00000000","isin":"US797661WW15","value_usd":1940375.81,"pct_val":0.013491674435,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT 5.25% 07/01/41","title":"ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000","isin":"US04780MX463","value_usd":1939786.21,"pct_val":0.013487574873,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BL 4% 02/01/43","title":"VIRGINIA ST CLG BLDG AUTH EDUC REGD OID B/E 4.00000000","isin":"US92778VNB08","value_usd":1934818.2,"pct_val":0.016240408452,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL HIGH  4% 12/01/26","title":"COOK CNTY IL HIGH SCH DIST #21 REGD N/C B/E 4.00000000","isin":"US215633NZ78","value_usd":1934783.78,"pct_val":0.013452792355,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX 5% 09/01/32","title":"AUSTIN TX REGD B/E 5.00000000","isin":"US052397TK23","value_usd":1928183.08,"pct_val":0.013406896866,"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 ST E 0.85% 12/01/25","title":"NEW JERSEY ST ECON DEV AUTH WT REGD N/C B/E AMT 0.85000000","isin":"US645780FS19","value_usd":1927506.59,"pct_val":0.014310897711,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SY 5% 07/01/51","title":"HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000","isin":"US419794H625","value_usd":1927432.33,"pct_val":0.013401676808,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEME 4.5% 06/01/45","title":"TOBACCO SETTLEMENT FING CORP R REGD OID B/E 4.50000000","isin":"US888809BF60","value_usd":1927035.01,"pct_val":0.013398914193,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX EDU 4% 04/01/38","title":"SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000","isin":"US796247DE15","value_usd":1926987.58,"pct_val":0.013398584406,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELE 5% 02/01/36","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000","isin":"US79625GJG91","value_usd":1926694.06,"pct_val":0.013396543525,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 05/01/46","title":"SAN FRANCISCO CA CITY &CNTY AR REGD B/E 5.00000000","isin":"US79766DGG88","value_usd":1925347.01,"pct_val":0.013387177319,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 4% 10/15/33","title":"TEXAS ST WTR DEV BRD REGD B/E 4.00000000","isin":"US882854A778","value_usd":1924593.03,"pct_val":0.013381934802,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOUR BLUFF TX IND 5% 08/15/43","title":"FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US343400FN24","value_usd":1923952.86,"pct_val":0.01337748362,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT  5% 01/01/40","title":"MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000","isin":"US603827Q331","value_usd":1923659.82,"pct_val":0.013375446077,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI 4% 07/01/38","title":"LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000","isin":"US544647DJ69","value_usd":1921559.86,"pct_val":0.013360844794,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTERY PARK CITY  5% 11/01/44","title":"BATTERY PARK CITY NY AUTH REGD B/E 5.00000000","isin":"US07133AKL51","value_usd":1919778.35,"pct_val":0.013348457733,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZOS TX HGR EDU  4% 04/01/45","title":"BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.00000000","isin":"US10623ACS06","value_usd":1919626.52,"pct_val":0.01334740204,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYNGSBOROUGH MA 4% 10/15/45","title":"TYNGSBOROUGH MA REGD B/E 4.00000000","isin":"US902392KW86","value_usd":1919143.74,"pct_val":0.013344045211,"balance":1955000,"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 S 4.65% 01/01/49","title":"UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.65000000","isin":"US917437GS83","value_usd":1918256.44,"pct_val":0.013337875703,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JE 1.35% 11/01/27","title":"LOUISVILLE & JEFFERSON CNTY KY REGD N/C B/E AMT 1.35000000","isin":"US546749AU69","value_usd":1917757,"pct_val":0.013334403035,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN 5% 10/01/42","title":"TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.00000000","isin":"US88283PAG28","value_usd":1917665.93,"pct_val":0.013333769814,"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 MEXICO ST MTG V/R 09/01/57","title":"NEW MEXICO ST MTGE FIN AUTH REGD V/R B/E GNMA/FN 3.00000000","isin":"US64720AAC62","value_usd":1916106.1,"pct_val":0.013322924122,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG FL CDD #12  4.25% 05/01/43","title":"VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000","isin":"US92708FAH10","value_usd":1916048.64,"pct_val":0.013322524595,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX 5% 09/01/34","title":"AUSTIN TX REGD B/E 5.00000000","isin":"US052397TM88","value_usd":1915667.78,"pct_val":0.013319876428,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECON 3.6% 01/01/31","title":"DELAWARE ST ECON DEV AUTH REVE REGD N/C B/E 3.60000000","isin":"US246387SX37","value_usd":1915219.41,"pct_val":0.013316758856,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST PORT AU 5% 10/01/26","title":"ALABAMA ST PORT AUTH DOCKS FAC REGD N/C B/E AMT AG 5.00000000","isin":"US010604BY16","value_usd":1913973.14,"pct_val":0.013308093385,"balance":1890000,"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 FL 4% 07/01/45","title":"MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 4.00000000","isin":"US59334PHQ37","value_usd":1913298.52,"pct_val":0.013303402669,"balance":2070000,"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 URBAN  5% 03/15/38","title":"NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000","isin":"US6500357F94","value_usd":1912659.95,"pct_val":0.013298962612,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TX INDE 5% 02/15/40","title":"FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US349461DZ33","value_usd":1912495.73,"pct_val":0.01329782077,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 07/01/31","title":"NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000","isin":"US65821DWY39","value_usd":1912442.05,"pct_val":0.013297447526,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASELINE MET DIST  4% 12/01/46","title":"BASELINE MET DIST #1 CO SPL RE REGD OID B/E AG 4.00000000","isin":"US069826AV75","value_usd":1906659.2,"pct_val":0.013257238651,"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 CA UNI 4% 07/01/49","title":"LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000","isin":"US544647JM35","value_usd":1904900.6,"pct_val":0.013245010886,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER SANTA CLARA  4% 08/01/50","title":"UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000","isin":"US916544EN58","value_usd":1904390.2,"pct_val":0.013241462011,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING VLY MET DIS 5% 12/01/49","title":"SPRING VLY MET DIST #3 CO REGD B/Q B/E 5.00000000","isin":"US85009TAA60","value_usd":1902923.34,"pct_val":0.015972690507,"balance":2026000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 11/15/43","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000","isin":"US97712DV780","value_usd":1902670.05,"pct_val":0.014126497209,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MARCOS TX CONS 5% 08/15/27","title":"SAN MARCOS TX CONSOL INDEP SCH REGD N/C B/E PSF-GTD 5.00000000","isin":"US798781F627","value_usd":1901634.62,"pct_val":0.013222302121,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAI 5.25% 01/01/47","title":"MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000","isin":"US603827L530","value_usd":1898196.7,"pct_val":0.013198397835,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX AREA RAP 5% 12/01/29","title":"PREREF DALLAS TX AREA RAPID TRANSIT S REGD B/E PREREFUNDED 12/01/25 @ 100 5.00000000","isin":"US235241RL23","value_usd":1897209.03,"pct_val":0.014085951511,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 5% 12/31/38","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000","isin":"US70869PJY43","value_usd":1894690.04,"pct_val":0.013174015592,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  4% 02/01/36","title":"NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000","isin":"US65820HN829","value_usd":1892990.81,"pct_val":0.014054633063,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGVIEW TX INDEP  5% 02/15/43","title":"LONGVIEW TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US543264ZG37","value_usd":1888391.75,"pct_val":0.013130222798,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/31","title":"MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000","isin":"US62620HBD35","value_usd":1887584.57,"pct_val":0.013124610375,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE ND 4.75% 05/01/44","title":"HORACE ND REGD OID B/E 4.75000000","isin":"US440365JN50","value_usd":1885272.01,"pct_val":0.013108530857,"balance":1885000,"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 TRANSP 5% 08/01/26","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116BN54","value_usd":1881983.78,"pct_val":0.013085667385,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL 5% 11/01/33","title":"CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000","isin":"US207758G727","value_usd":1881075.08,"pct_val":0.013079349081,"balance":1675000,"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  5% 07/01/47","title":"NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000","isin":"US64542RDJ77","value_usd":1876940,"pct_val":0.013050597355,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/41","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709225QK52","value_usd":1876822.75,"pct_val":0.013049782101,"balance":1680000,"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 SF M 6% 07/01/54","title":"UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000","isin":"US917437JS56","value_usd":1876392.17,"pct_val":0.013046788225,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 5% 10/01/27","title":"PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/25 @ 100 5.00000000","isin":"US3922743L80","value_usd":1875000,"pct_val":0.013921059127,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OK REVENUES 5% 07/01/42","title":"UNIV OK REVENUES REGD B/E BAM 5.00000000","isin":"US91476PZP60","value_usd":1874499.56,"pct_val":0.013033628672,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST ENVR 2.9% 09/01/33","title":"MISSOURI ST ENVRNMNTL IMPT & E REGD B/E 2.90000000","isin":"US606907BG74","value_usd":1870911.4,"pct_val":0.013008679749,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA 5% 08/01/31","title":"PHILADELPHIA PA REGD B/E AGM 5.00000000","isin":"US717813TM17","value_usd":1869286.61,"pct_val":0.015690351714,"balance":1795000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/26","title":"CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000","isin":"US187145GT85","value_usd":1865545.27,"pct_val":0.01297136838,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA 5% 07/01/30","title":"SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000","isin":"US786107RP99","value_usd":1864224.26,"pct_val":0.012962183233,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD W 5% 07/01/37","title":"LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000","isin":"US516391FC86","value_usd":1863252.46,"pct_val":0.012955426187,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV  5.375% 06/30/37","title":"TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000","isin":"US882667CF30","value_usd":1860375.13,"pct_val":0.012935419753,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 4% 09/01/46","title":"PHILADELPHIA PA SCH DIST REGD B/E ST AID 4.00000000","isin":"US717883YS50","value_usd":1857516,"pct_val":0.012915539866,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 02/01/46","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000","isin":"US64971XXZ67","value_usd":1856064,"pct_val":0.01290544393,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/39","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JZF82","value_usd":1855900.75,"pct_val":0.012904308832,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX FLO 5% 10/01/29","title":"HARRIS CNTY TX FLOOD CONTROL D REGD N/C B/E 5.00000000","isin":"US414019AJ84","value_usd":1853170.51,"pct_val":0.012885325134,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATUR V/R 12/01/54","title":"MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000","isin":"US56035DHT28","value_usd":1853033.28,"pct_val":0.012884370956,"balance":1730000,"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 PWR AU 4% 11/15/49","title":"NEW YORK ST PWR AUTH REVENUE REGD OID B/E 4.00000000","isin":"US64989KMG84","value_usd":1843878.2,"pct_val":0.012820714546,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR TEXOMA TX UTIL 4% 10/01/43","title":"GTR TEXOMA TX UTILITY AUTH CON REGD OID B/E BAM 4.00000000","isin":"US39239MAS17","value_usd":1842446.32,"pct_val":0.012810758506,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIV CLGS & UNIVS  5% 09/01/33","title":"PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000","isin":"US74265L3D83","value_usd":1842323.97,"pct_val":0.013678453823,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE 4% 10/01/54","title":"MET GOVT NASHVILLE & DAVIDSON REGD OID B/E 4.00000000","isin":"US592029DB56","value_usd":1840512.4,"pct_val":0.01544882777,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAMFORD CT HSG AU 6% 10/01/40","title":"STAMFORD CT HSG AUTH REGD B/E 6.00000000","isin":"US852640AH43","value_usd":1840095.08,"pct_val":0.012794410042,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSP 5% 12/01/30","title":"NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000","isin":"US650116DK97","value_usd":1839679.05,"pct_val":0.012791517334,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS CNTY PA GEN  5% 06/01/39","title":"ADAMS CNTY PA GEN AUTH REV REGD B/E 5.00000000","isin":"US006114AB80","value_usd":1839072.55,"pct_val":0.012787300264,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA S 5% 11/01/37","title":"HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000","isin":"US409327MG56","value_usd":1837969.6,"pct_val":0.012779631315,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 5% 12/01/35","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000","isin":"US13032U4X38","value_usd":1837580.83,"pct_val":0.013643238072,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL MIDWAY  5% 01/01/34","title":"CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US167562TX56","value_usd":1837078.84,"pct_val":0.01277343775,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELE 5% 02/01/33","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000","isin":"US7962536L18","value_usd":1836961.54,"pct_val":0.012772622149,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BOND DEV V/R 08/15/55","title":"KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E 5.00000000","isin":"US49121DAC65","value_usd":1834357.14,"pct_val":0.012754513431,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BL 4% 02/01/40","title":"VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000","isin":"US92778VJU35","value_usd":1834322.49,"pct_val":0.012754272506,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/36","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000","isin":"US544445X793","value_usd":1831569.63,"pct_val":0.012735131527,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS MI PU 5% 05/01/43","title":"GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000","isin":"US386280SN23","value_usd":1831546.17,"pct_val":0.012734968407,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/30","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709224ZR30","value_usd":1829398.9,"pct_val":0.012720038172,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH  5% 11/01/25","title":"DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000","isin":"US23503CAD92","value_usd":1828125.86,"pct_val":0.013573039034,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN A 4.125% 08/15/40","title":"NATIONAL FIN AUTH NH REVENUE REGD B/E 4.12500000","isin":"US63607YAL48","value_usd":1827465.6,"pct_val":0.012706595696,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMWLTH FING AUTH P 5% 06/01/25","title":"CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000","isin":"US20282EAF34","value_usd":1824620.07,"pct_val":0.015315431293,"balance":1820000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 4% 05/15/48","title":"PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000","isin":"US70870JFM53","value_usd":1823210.59,"pct_val":0.012677010082,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE ND 4.5% 05/01/39","title":"HORACE ND REGD B/E 4.50000000","isin":"US440365JM77","value_usd":1823063.36,"pct_val":0.012675986374,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST A & M UNI 5% 07/01/42","title":"TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000","isin":"US8821177Y48","value_usd":1821581.58,"pct_val":0.012665683373,"balance":1695000,"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 HGR  4% 12/01/44","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000","isin":"US646080XK28","value_usd":1820633.98,"pct_val":0.012659094592,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY 5.125% 11/01/38","title":"LANCASTER CNTY PA HOSP AUTH REGD OID B/E 5.12500000","isin":"US514045X813","value_usd":1819850.65,"pct_val":0.012653648001,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/27","title":"NEW YORK NY REGD N/C B/E 5.00000000","isin":"US64966Q2E95","value_usd":1819555.33,"pct_val":0.012651594605,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CUL 4% 10/01/37","title":"HARRIS CNTY TX CULTURAL EDU FA REGD B/E BAM-TCR 4.00000000","isin":"US414009RV40","value_usd":1818616.19,"pct_val":0.012645064647,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/29","title":"UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000","isin":"US91412HNK58","value_usd":1817716.3,"pct_val":0.0126388076,"balance":1665000,"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 V/R 07/01/52","title":"BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000","isin":"US09182NCB47","value_usd":1814826.78,"pct_val":0.012618716408,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZ 5% 06/01/37","title":"DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000","isin":"US26118TAM27","value_usd":1812488.32,"pct_val":0.012602456805,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST H 4.25% 07/01/54","title":"NEW JERSEY ST HLTH CARE FACS F REGD OID B/E 4.25000000","isin":"US645790TL00","value_usd":1809726.38,"pct_val":0.012583252692,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON AL WTR  5.25% 12/01/48","title":"MADISON AL WTR & WSTWTR BRD WT REGD B/E 5.25000000","isin":"US556589KB47","value_usd":1807293.8,"pct_val":0.012566338661,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 07/01/33","title":"MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000","isin":"US62620HEA68","value_usd":1806822.66,"pct_val":0.012563062766,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET NASHVILLE TN 5.5% 07/01/38","title":"MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000","isin":"US592190QT21","value_usd":1803060.19,"pct_val":0.012536901844,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASCO CNTY FL SCH  5% 08/01/36","title":"PASCO CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000","isin":"US702528LF53","value_usd":1800953.52,"pct_val":0.012522253905,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 11/15/43","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000","isin":"US97712JPP20","value_usd":1800147.13,"pct_val":0.012516646975,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX  5.25% 02/01/44","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000","isin":"US79625GJQ73","value_usd":1799482,"pct_val":0.012512022244,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL PARK DI 5% 01/01/47","title":"CHICAGO IL PARK DIST REGD B/E 5.00000000","isin":"US1676155K52","value_usd":1799261.63,"pct_val":0.012510489984,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX AREA RAP 4% 12/01/51","title":"DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000","isin":"US235241WS11","value_usd":1799216.8,"pct_val":0.012510178275,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUNI PWR- 4% 02/15/36","title":"AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000","isin":"US02765URF39","value_usd":1798924.05,"pct_val":0.012508142748,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA  5.25% 05/15/38","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000","isin":"US544445EQ89","value_usd":1798447.04,"pct_val":0.012504826038,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIERCE CNTY WA SCH 5% 12/01/40","title":"PIERCE CNTY WA SCH DIST #320 S REGD B/E SCH BD 5.00000000","isin":"US720526YZ90","value_usd":1797826.72,"pct_val":0.012500512876,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST FACS AUT 5% 10/01/40","title":"OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000","isin":"US68608JYJ41","value_usd":1795919.3,"pct_val":0.012487250347,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/37","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532JH89","value_usd":1794418.41,"pct_val":0.012476814472,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON CNTY SC 5% 07/01/42","title":"CHARLESTON CNTY SC ARPT DIST A REGD B/E 5.00000000","isin":"US160070FA18","value_usd":1793744.04,"pct_val":0.012472125494,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREVARD CNTY FL HL 4% 04/01/36","title":"BREVARD CNTY FL HLTH FACS AUTH REGD OID B/E 4.00000000","isin":"US10741LDK98","value_usd":1790024.52,"pct_val":0.012446263208,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY IND 5% 12/01/28","title":"MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000","isin":"US61075TWB06","value_usd":1789687.41,"pct_val":0.012443919241,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE 5% 09/01/36","title":"BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000","isin":"US12008EVN39","value_usd":1787697.16,"pct_val":0.012430080785,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC I 5% 07/01/34","title":"PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000","isin":"US71883RQZ90","value_usd":1786340,"pct_val":0.012420644282,"balance":1600000,"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 5.05% 11/01/47","title":"VIRGINIA ST HSG DEV AUTH REGD B/E 5.05000000","isin":"US92812WGS70","value_usd":1785656.6,"pct_val":0.012415892517,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN A 4.875% 11/01/42","title":"NATIONAL FIN AUTH NH REVENUE REGD B/E AMT 4.87500000","isin":"US63607YAC49","value_usd":1785602.6,"pct_val":0.012415517048,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 5% 10/01/26","title":"PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/25 @ 100 5.00000000","isin":"US3922743K08","value_usd":1785000,"pct_val":0.013252848289,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FI V/R 01/01/44","title":"FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000","isin":"US34074HHY18","value_usd":1782602,"pct_val":0.012394653503,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL  5.125% 09/01/44","title":"CELINA TX SPL ASSESSMENT REVEN REGD OID B/E 5.12500000","isin":"US15114CJT27","value_usd":1782303.08,"pct_val":0.012392575075,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST HS 6.25% 06/01/55","title":"LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000","isin":"US54627DUP40","value_usd":1782103.36,"pct_val":0.012391186397,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANAHEIM CA HSG & P 5% 10/01/50","title":"ANAHEIM CA HSG & PUBLIC IMPT A REGD B/E 5.00000000","isin":"US032556HY12","value_usd":1780000,"pct_val":0.013215725465,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND S 4.125% 12/01/43","title":"RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000","isin":"US762323DL49","value_usd":1778321.44,"pct_val":0.012364890237,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 11/15/29","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000","isin":"US89602HFH57","value_usd":1777161.18,"pct_val":0.012356822805,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX 5% 08/15/26","title":"HARRIS CNTY TX REGD N/C B/E 5.00000000","isin":"US414005N207","value_usd":1776790.23,"pct_val":0.012354243543,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/37","title":"GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000","isin":"US39081JHC53","value_usd":1775116.58,"pct_val":0.012342606447,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERTOWN MA 4% 06/15/50","title":"WATERTOWN MA REGD OID B/E 4.00000000","isin":"US942044A329","value_usd":1775077.41,"pct_val":0.012342334093,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/36","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JNB07","value_usd":1774746.2,"pct_val":0.012340031148,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/34","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000","isin":"US544445QD49","value_usd":1774399.2,"pct_val":0.012337618414,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH D 3% 12/01/38","title":"KING CNTY WA SCH DIST #405 BEL REGD B/E SCH BD 3.00000000","isin":"US495098C371","value_usd":1773417.22,"pct_val":0.012330790585,"balance":1925000,"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 TU 4.5% 01/01/48","title":"NEW JERSEY ST TURNPIKE AUTH TU REGD OID B/E 4.50000000","isin":"US646140ET61","value_usd":1769284.3,"pct_val":0.012302053878,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  4% 10/01/49","title":"MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000","isin":"US592643DF41","value_usd":1768217.6,"pct_val":0.01229463698,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZ 5% 06/01/36","title":"DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000","isin":"US26118TAL44","value_usd":1767738.72,"pct_val":0.012291307268,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 3.65% 10/01/42","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.65000000","isin":"US7087967E11","value_usd":1765734.41,"pct_val":0.012277371051,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE OF WIGHT C 5.25% 07/01/43","title":"ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000","isin":"US464637AP26","value_usd":1765479.56,"pct_val":0.012275599048,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF UTAH UT RE 4% 08/01/40","title":"UNIV OF UTAH UT REVENUES REGD B/E 4.00000000","isin":"US915183P433","value_usd":1764450.98,"pct_val":0.012268447203,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 08/01/40","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64971XAG34","value_usd":1761736.49,"pct_val":0.012249573016,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UAB MEDICINE FIN A 5% 09/01/41","title":"UAB MEDICINE FIN AUTH AL REVEN REGD B/E 5.00000000","isin":"US902562BA46","value_usd":1760284.23,"pct_val":0.012239475272,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY N 5% 07/01/56","title":"WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000","isin":"US95737TEU60","value_usd":1760078.4,"pct_val":0.01223804411,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLAHASSEE FL ENE 5% 10/01/34","title":"TALLAHASSEE FL ENERGY SYS REVE REGD N/C B/E 5.00000000","isin":"US874476MJ08","value_usd":1757031.3,"pct_val":0.012216857245,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA LOC GO 6.625% 11/15/45","title":"FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.62500000","isin":"US34077UAG58","value_usd":1756455.12,"pct_val":0.012212850993,"balance":1665000,"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 DE V/R 07/01/49","title":"MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 1.00000000","isin":"US610530FU61","value_usd":1756367.53,"pct_val":0.012212241969,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/26","title":"MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000","isin":"US59261ANH67","value_usd":1755731.11,"pct_val":0.012207816862,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AU 5.25% 07/01/48","title":"NATIONAL FIN AUTH NH REVENUE REGD OID B/E 5.25000000","isin":"US63607YBJ82","value_usd":1755171.08,"pct_val":0.012203922904,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERALTA CA CMNTY C 5% 08/01/36","title":"PERALTA CA CMNTY CLG DIST REGD B/E 5.00000000","isin":"US713575ZN15","value_usd":1754831.12,"pct_val":0.012201559119,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THREE RIVERS WA RE 4% 09/01/42","title":"THREE RIVERS WA REGL WSTWTR AU REGD OID B/E BAM 4.00000000","isin":"US885754AT82","value_usd":1754792.55,"pct_val":0.012201290937,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5.5% 01/01/34","title":"MASSACHUSETTS ST SPL OBLG DEDI REGD N/C B/E ETM NATL 5.50000000","isin":"US576002BP31","value_usd":1751570.1,"pct_val":0.012178884842,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI 5% 12/15/36","title":"PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000","isin":"US74442PL869","value_usd":1751562.84,"pct_val":0.012178834362,"balance":1768310.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZ 5% 06/01/38","title":"DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000","isin":"US26118TAN00","value_usd":1751192.52,"pct_val":0.012176259481,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/31","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000","isin":"US592647CY52","value_usd":1750677.31,"pct_val":0.012172677162,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELE 4% 02/01/30","title":"SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000","isin":"US79625GBJ13","value_usd":1750376.21,"pct_val":0.012170583576,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST PORT AU 5% 10/01/25","title":"ALABAMA ST PORT AUTH DOCKS FAC REGD N/C B/E AMT AG 5.00000000","isin":"US010604BX33","value_usd":1750000,"pct_val":0.012992988519,"balance":1750000,"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 R V/R 01/01/45","title":"FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000","isin":"US303833LG00","value_usd":1749201.06,"pct_val":0.012162412612,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING BRANCH TX I 5% 02/01/44","title":"SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 5.00000000","isin":"US849476XN19","value_usd":1749194.53,"pct_val":0.012162367208,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 07/15/31","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000","isin":"US73358W5G55","value_usd":1748387.75,"pct_val":0.012156757566,"balance":1620000,"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 WI 5% 04/01/37","title":"PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000","isin":"US74443DHW48","value_usd":1748211.18,"pct_val":0.012155529853,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUNI LI 5% 02/01/34","title":"SEATTLE WA MUNI LIGHT & PWR RE REGD N/C B/E 5.00000000","isin":"US812643D352","value_usd":1746596.7,"pct_val":0.012144304173,"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 ST FIN 5.25% 04/01/40","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000","isin":"US45204FXY68","value_usd":1746131.76,"pct_val":0.012141071387,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST FACS AUT 5% 10/01/31","title":"OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000","isin":"US68608JWB33","value_usd":1745416.97,"pct_val":0.012136101363,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2023-ML19  V/R 12/25/36","title":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400","isin":"US3137HB2V56","value_usd":1743782.55,"pct_val":0.012124737037,"balance":1739226.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 08/01/39","title":"CALIFORNIA ST REGD B/E 5.00000000","isin":"US13063EMW39","value_usd":1739247.6,"pct_val":0.012093204966,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO BRIDGE &  5% 12/01/36","title":"COLORADO BRIDGE & TUNNEL ENTER REGD B/E 5.00000000","isin":"US19633WAJ36","value_usd":1738038.9,"pct_val":0.012084800724,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOERNE TX INDEP S V/R 02/01/53","title":"BOERNE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000","isin":"US097067NL22","value_usd":1737539.17,"pct_val":0.012081326039,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  4% 10/01/53","title":"MET WASHINGTON DC ARPTS AUTH D REGD B/E AG 4.00000000","isin":"US592643DH07","value_usd":1737187.73,"pct_val":0.012078882433,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST TRANS 5% 07/01/27","title":"WISCONSIN ST TRANSPRTN REVENUE REGD N/C B/E 5.00000000","isin":"US977123Z763","value_usd":1736090.77,"pct_val":0.012071255134,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSIT 5% 06/15/57","title":"MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000","isin":"US592250CL63","value_usd":1735460.67,"pct_val":0.01206687397,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HS 3% 11/01/51","title":"SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.00000000","isin":"US83756CL943","value_usd":1735260.21,"pct_val":0.012065480147,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS-FRANKLIN  5% 12/01/51","title":"COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000","isin":"US19910RAE99","value_usd":1733461.45,"pct_val":0.012052973145,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA R 5% 06/01/40","title":"DIST OF COLUMBIA REVENUE REGD B/E 5.00000000","isin":"US25483VXQ21","value_usd":1731752.69,"pct_val":0.012041091924,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA CITY OK E 4% 03/01/32","title":"OKLAHOMA CITY OK ECON DEV TRUS REGD B/E CITY AP 4.00000000","isin":"US678553BM98","value_usd":1729047.57,"pct_val":0.012022282888,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HLTH FACS 5% 12/01/47","title":"IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 5.00000000","isin":"US45129UCF93","value_usd":1728004.67,"pct_val":0.012015031475,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARD CNTY ND HLTH  5% 06/01/53","title":"WARD CNTY ND HLTH CARE FACS RE REGD B/E 5.00000000","isin":"US934023EW84","value_usd":1727899,"pct_val":0.012014296738,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDWOOD UTILITY D 5% 10/01/40","title":"WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000","isin":"US968214AQ91","value_usd":1726831.58,"pct_val":0.012006874834,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/28","title":"NEW YORK NY REGD N/C B/E 5.00000000","isin":"US64966MQ774","value_usd":1726460.78,"pct_val":0.012004296615,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 08/01/40","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974E2F24","value_usd":1725143.76,"pct_val":0.011995139211,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 CO PUBLIC HI 5% 09/01/40","title":"E-470 CO PUBLIC HIGHWAY AUTH REGD B/E 5.00000000","isin":"US26822LMW18","value_usd":1724125.61,"pct_val":0.011988059888,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT TAMMANY PARI 5% 07/01/34","title":"SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000","isin":"US793556CF66","value_usd":1716692.11,"pct_val":0.011936373837,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A CO 5% 09/01/33","title":"ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000","isin":"US292723CN18","value_usd":1715251.43,"pct_val":0.01192635661,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL FL EXPRESSW 5% 07/01/32","title":"CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AG 5.00000000","isin":"US153476JL16","value_usd":1713796.5,"pct_val":0.011916240301,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZORIA CNTY TX T 5% 03/01/33","title":"BRAZORIA CNTY TX TOLL ROAD AUT REGD B/E CNTY GT 5.00000000","isin":"US106134AF64","value_usd":1712941.38,"pct_val":0.011910294545,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA S 5% 11/01/38","title":"HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000","isin":"US409327MH30","value_usd":1711998,"pct_val":0.011903735107,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD W 5% 07/01/48","title":"LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000","isin":"US516391DD87","value_usd":1711330.58,"pct_val":0.011899094452,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COAST CA CMNTY CL ZCP 08/01/40","title":"COAST CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000","isin":"US190335JY63","value_usd":1707964.32,"pct_val":0.011875688428,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG 4.45% 11/01/44","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.45000000","isin":"US60637B8F00","value_usd":1707203.75,"pct_val":0.01187040009,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST UN 5% 09/01/43","title":"PENNSYLVANIA ST UNIV REGD B/E 5.00000000","isin":"US7092354C63","value_usd":1707174.35,"pct_val":0.011870195668,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY  4% 11/15/37","title":"PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000","isin":"US009730PU05","value_usd":1707148,"pct_val":0.011870012453,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 12/01/28","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US837151NC94","value_usd":1705754.84,"pct_val":0.014317704537,"balance":1700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG F V/R 11/01/62","title":"NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000","isin":"US64987JD998","value_usd":1705452.68,"pct_val":0.011858224682,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA I 5% 06/01/39","title":"DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000","isin":"US25477GYF61","value_usd":1703731.05,"pct_val":0.011846253975,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILWAUKEE WI MET S 3% 10/01/31","title":"MILWAUKEE WI MET SEWERAGE DIST REGD B/E 3.00000000","isin":"US602409ML50","value_usd":1703310.75,"pct_val":0.011843331576,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG D V/R 02/01/27","title":"ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000","isin":"US45203LEL36","value_usd":1702545.24,"pct_val":0.01183800889,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS S 4.75% 12/01/29","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.75000000","isin":"US57585BDA35","value_usd":1700484.33,"pct_val":0.011823679126,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SY 5% 07/01/33","title":"HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000","isin":"US419794ZW54","value_usd":1698304.01,"pct_val":0.01180851909,"balance":1630000,"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 FL 4% 08/01/46","title":"MIAMI-DADE CNTY FL HLTH FACS A REGD B/E AG-CR 4.00000000","isin":"US59334NFX57","value_usd":1696533.36,"pct_val":0.01179620754,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 07/01/46","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000","isin":"US97712DRD02","value_usd":1694634.02,"pct_val":0.011783001193,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENER 5.25% 08/01/29","title":"BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000","isin":"US09182TGF84","value_usd":1693811.3,"pct_val":0.011777280719,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN 5% 06/01/44","title":"FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000","isin":"US34062AAC53","value_usd":1693483.05,"pct_val":0.011774998355,"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 SACRAMENTO CA 5% 09/01/40","title":"WEST SACRAMENTO CA INFRASTRUCT REGD OID B/E 5.00000000","isin":"US955645AC02","value_usd":1692017.03,"pct_val":0.011764804936,"balance":1635000,"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 TRAN 5% 12/15/31","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000","isin":"US6461366H96","value_usd":1690961.22,"pct_val":0.011757463758,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTFIELD-WASHI 5.25% 07/15/43","title":"WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000","isin":"US96023PPG45","value_usd":1689362.52,"pct_val":0.011746347798,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL H 5% 01/01/37","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252PK98","value_usd":1688708.54,"pct_val":0.011741800593,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SY 5% 07/01/29","title":"HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000","isin":"US442349GE02","value_usd":1688510.29,"pct_val":0.011740422136,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SC WTRWKS 5% 02/01/37","title":"COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000","isin":"US198504Q394","value_usd":1687065.15,"pct_val":0.011730373898,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 06/01/40","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US59447TG802","value_usd":1686523.61,"pct_val":0.011726608503,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX ELE 5% 02/01/35","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000","isin":"US7962536N73","value_usd":1685719.2,"pct_val":0.01172101534,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENS GA HSG AUT V/R 06/01/45","title":"ATHENS GA HSG AUTH MF HSG REVE REGD V/R B/E 3.23000000","isin":"US04708PAD33","value_usd":1684338.77,"pct_val":0.011711417039,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRAT V/R 10/01/61","title":"MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000","isin":"US594698SR40","value_usd":1683205.48,"pct_val":0.011703537132,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT TAMMANY PARI 5% 07/01/32","title":"SAINT TAMMANY PARISH LA HOSP S REGD B/E 5.00000000","isin":"US793556CD19","value_usd":1682244.89,"pct_val":0.011696858031,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 08/15/38","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000","isin":"US97712DN365","value_usd":1681998.36,"pct_val":0.011695143877,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HURST-EULESS-BEDFO 5% 08/15/38","title":"HURST-EULESS-BEDFORD TX INDEP REGD B/E PSF-GTD 5.00000000","isin":"US447819KD49","value_usd":1680410.08,"pct_val":0.011684100368,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWALK-LA MIRADA  3% 08/01/43","title":"NORWALK-LA MIRADA CA UNIF SCHD REGD OID B/E 3.00000000","isin":"US669096WQ84","value_usd":1680407,"pct_val":0.011684078953,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI 5% 04/01/36","title":"PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000","isin":"US74443DHV64","value_usd":1680237.33,"pct_val":0.011682899216,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND O 5% 07/01/28","title":"PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000","isin":"US735240W336","value_usd":1678758.55,"pct_val":0.011672617075,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSVILLE AL HLTH 4% 06/01/45","title":"HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 4.00000000","isin":"US44706HDU86","value_usd":1678049.28,"pct_val":0.011667685432,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS 5% 11/15/42","title":"AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000","isin":"US052398JQ85","value_usd":1677163.79,"pct_val":0.01166152851,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL  5% 05/01/37","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.00000000","isin":"US51265KBE73","value_usd":1676742.56,"pct_val":0.011658599646,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUT 6.875% 07/01/53","title":"PUBLIC FIN AUTH WI REVENUE REGD B/E 6.87500000","isin":"US74442ELF50","value_usd":1676093.6,"pct_val":0.011654087346,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/41","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709225EQ50","value_usd":1675998.95,"pct_val":0.011653429233,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA SC 5% 04/01/40","title":"CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000","isin":"US165618EQ84","value_usd":1675943.86,"pct_val":0.011653046185,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SC WTRWKS 5% 02/01/38","title":"COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000","isin":"US198504Q477","value_usd":1674785.7,"pct_val":0.011644993355,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET  5% 07/15/26","title":"WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000","isin":"US93878YAD13","value_usd":1671589.76,"pct_val":0.011622771586,"balance":1650000,"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 TRAN 5% 06/15/29","title":"NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000","isin":"US6461367T26","value_usd":1670782.2,"pct_val":0.011617156521,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT 5% 12/01/34","title":"WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000","isin":"US944514X602","value_usd":1667877.46,"pct_val":0.011596959502,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/40","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532MN11","value_usd":1666978.44,"pct_val":0.011590708504,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET  5% 07/15/29","title":"WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000","isin":"US93878YBC21","value_usd":1666776.8,"pct_val":0.011589306476,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED RIVER TX EDU F 5% 03/15/35","title":"RED RIVER TX EDU FIN CORP EDU REGD N/C B/E 5.00000000","isin":"US756872LJ40","value_usd":1666384.43,"pct_val":0.011586578279,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDWOOD UTILITY D 5% 10/01/52","title":"WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000","isin":"US968214AT31","value_usd":1666352.5,"pct_val":0.011586356266,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELRAY BEACH FL WT 5% 10/01/43","title":"DELRAY BEACH FL WTR & SWR REVE REGD B/E 5.00000000","isin":"US247325PR80","value_usd":1666268.54,"pct_val":0.011585772481,"balance":1520000,"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 TRAN 5.5% 06/30/43","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.50000000","isin":"US650116GV26","value_usd":1665670.64,"pct_val":0.011581615208,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 10/01/40","title":"ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 4.00000000","isin":"US452031AP23","value_usd":1665372.1,"pct_val":0.011579539422,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST TURNPI 5% 01/01/37","title":"OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000","isin":"US679111WR18","value_usd":1665000,"pct_val":0.011576952165,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINROCK TOWN CE 4.25% 05/01/40","title":"WINROCK TOWN CENTER NM TAX INC REGD OID B/E 4.25000000","isin":"US97535RAG56","value_usd":1664553.8,"pct_val":0.011573849681,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURRENTS CMNTY DEV 4% 05/01/51","title":"CURRENTS CMNTY DEV DIST FL CAP REGD OID B/E 4.00000000","isin":"US23131PAD06","value_usd":1662908.6,"pct_val":0.0115624104,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE  5% 01/01/36","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000","isin":"US1675935U26","value_usd":1662551.25,"pct_val":0.011559925701,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/39","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JAQ13","value_usd":1661627.55,"pct_val":0.0115535031,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST PWR AU 5% 11/15/41","title":"NEW YORK ST PWR AUTH REVENUE REGD B/E 5.00000000","isin":"US64989KMC70","value_usd":1661291.85,"pct_val":0.011551168937,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL 5% 07/01/30","title":"CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000","isin":"US207758T787","value_usd":1660689,"pct_val":0.011546977245,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORN 5.5% 05/15/40","title":"UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000","isin":"US91412HWK57","value_usd":1660414.42,"pct_val":0.011545068057,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC I 5% 07/01/29","title":"PHOENIX AZ CIVIC IMPT CORP WTR REGD N/C B/E 5.00000000","isin":"US71883RQU04","value_usd":1660108.06,"pct_val":0.012325579979,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUDENT 5% 06/15/38","title":"VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000","isin":"US92428CNZ31","value_usd":1658724.8,"pct_val":0.011533319918,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA T 5% 07/01/31","title":"HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000","isin":"US409328AE10","value_usd":1658540.55,"pct_val":0.011532038805,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 5% 07/01/39","title":"HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000","isin":"US4387014Q41","value_usd":1658123.1,"pct_val":0.011529136224,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DE 4% 07/01/51","title":"ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000","isin":"US04052BQV98","value_usd":1653806,"pct_val":0.01149911889,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 5% 11/15/41","title":"CONNECTICUT ST REGD B/E 5.00000000","isin":"US20772KSU42","value_usd":1653454.41,"pct_val":0.011496674241,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT 5% 06/01/25","title":"TOBACCO SETTLEMENT FING CORP N REGD N/C B/E 5.00000000","isin":"US888808HA37","value_usd":1653434.31,"pct_val":0.013878538326,"balance":1650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD W 5% 07/01/41","title":"LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000","isin":"US516391FG90","value_usd":1651978.2,"pct_val":0.011486409969,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON KY EX 4.45% 01/01/42","title":"HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000","isin":"US425099AD06","value_usd":1651958.84,"pct_val":0.011486275357,"balance":1685000,"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 DE 5% 06/01/53","title":"MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000","isin":"US594654RG20","value_usd":1651727.23,"pct_val":0.011484664944,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACO TX EDUCTNL FI 5% 03/01/35","title":"WACO TX EDUCTNL FIN CORP REVEN REGD B/E 5.00000000","isin":"US929833CN95","value_usd":1651341.75,"pct_val":0.011481984653,"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 5.25% 06/30/35","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000","isin":"US70868YAL39","value_usd":1651041.75,"pct_val":0.011479898716,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD 5% 12/01/44","title":"MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000","isin":"US61336PEU12","value_usd":1650717.42,"pct_val":0.011477643609,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST P 5% 07/01/31","title":"MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000","isin":"US575896XX85","value_usd":1650247.08,"pct_val":0.011474373276,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH M 5% 12/01/50","title":"PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000","isin":"US46246SAU96","value_usd":1649936.17,"pct_val":0.011472211481,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 05/01/31","title":"SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000","isin":"US79766DXH78","value_usd":1649758.2,"pct_val":0.011470974033,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST LOCAL 5% 02/01/41","title":"LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000","isin":"US54628CN325","value_usd":1649107.98,"pct_val":0.011466452972,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 5% 01/01/41","title":"MASSACHUSETTS ST REGD B/E 5.00000000","isin":"US57582R5N28","value_usd":1648850.85,"pct_val":0.011464665116,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  5% 01/01/37","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000","isin":"US66285WJ490","value_usd":1648772.4,"pct_val":0.011464119643,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CNTY WA  2.918% 01/01/40","title":"GRANT CNTY WA PUBLIC UTIL DIST REGD B/E 2.91800000","isin":"US387883ZM65","value_usd":1647837.4,"pct_val":0.011457618472,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA CMNTY IMPT A 4% 07/01/56","title":"CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000","isin":"US126292AP68","value_usd":1646091.2,"pct_val":0.011445476926,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST A & M UNI 5% 07/01/39","title":"TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000","isin":"US8821177V09","value_usd":1645706.4,"pct_val":0.011442801363,"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 ST FIN AU 5% 08/15/35","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204ETT54","value_usd":1645569.25,"pct_val":0.011441847742,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/41","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966SPG56","value_usd":1643471.25,"pct_val":0.011427260087,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 4% 10/01/40","title":"GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 4.00000000","isin":"US3922745L62","value_usd":1642815.41,"pct_val":0.01142269995,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUMA AZ INDL DE 5.25% 08/01/42","title":"YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000","isin":"US988514CY94","value_usd":1642455.89,"pct_val":0.011420200163,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST CONV 5% 07/01/32","title":"WASHINGTON ST CONVENTION CENTE REGD B/E 5.00000000","isin":"US93976ADB52","value_usd":1641404.53,"pct_val":0.011412889926,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX CONSOL IN 5% 02/15/41","title":"LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US513174P487","value_usd":1641333.9,"pct_val":0.011412398827,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PROPER 5% 10/01/41","title":"KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000","isin":"US49151F4G28","value_usd":1640632.2,"pct_val":0.01140751982,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN 5% 08/15/31","title":"TEXAS ST TRANSPRTN COMMISSION REGD N/C B/E 5.00000000","isin":"US88283KBW71","value_usd":1639991.89,"pct_val":0.012797794401,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECUR 5% 12/15/29","title":"UTILITY DEBT SECURITIZATION AU REGD N/C B/E 5.00000000","isin":"US91802REX35","value_usd":1639904.85,"pct_val":0.011402462464,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNEPIN CNTY MN 5% 12/15/32","title":"HENNEPIN CNTY MN REGD B/E 5.00000000","isin":"US425507KZ20","value_usd":1639440.3,"pct_val":0.011399232391,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A C V/R 11/01/53","title":"ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000","isin":"US292723AK96","value_usd":1638703.65,"pct_val":0.011394110371,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIN CNTY TX CMN 4% 08/15/35","title":"COLLIN CNTY TX CMNTY CLG DIST REGD B/E 4.00000000","isin":"US194741HQ08","value_usd":1636559.84,"pct_val":0.011379204194,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELE 5.25% 07/01/24","title":"PUERTO RICO ELEC PWR AUTH PWR  REV REGD 5.25000000","isin":"US74526YFV20","value_usd":1635375,"pct_val":0.011370965854,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CA UN 1.014% 08/01/27","title":"SAN JOSE CA UNIF SCH DIST SANT REGD N/C B/E 1.01400000","isin":"US798186P222","value_usd":1633448.91,"pct_val":0.01135757351,"balance":1700000,"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 FL 5% 07/01/40","title":"MIAMI-DADE CNTY FL EXPRESSWAY REGD OID B/E 5.00000000","isin":"US59334KFW36","value_usd":1632114.74,"pct_val":0.01134829686,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST ENVRN V/R 05/01/38","title":"MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000","isin":"US606907BK86","value_usd":1631944.64,"pct_val":0.011347114134,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 12/01/27","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US837151SC40","value_usd":1631623.68,"pct_val":0.011344882459,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX WTR & 5% 06/01/37","title":"ARLINGTON TX WTR & WSTWTR SYS REGD B/E 5.00000000","isin":"US04184KF915","value_usd":1631129.29,"pct_val":0.011341444904,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 10/01/35","title":"ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US45204FGY51","value_usd":1630775.3,"pct_val":0.011338983567,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC 4% 07/01/42","title":"ENERGY N W WA ELEC REVENUE REGD B/E 4.00000000","isin":"US29270C4L61","value_usd":1629820.56,"pct_val":0.011332345141,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA I 5% 03/01/31","title":"DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000","isin":"US25477GPB58","value_usd":1629410.25,"pct_val":0.011329492205,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/42","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966SPH30","value_usd":1629338.85,"pct_val":0.011328995752,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX I 4.25% 02/15/53","title":"WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000","isin":"US944097ZJ60","value_usd":1628069.14,"pct_val":0.0113201673,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST 5% 05/01/35","title":"WISCONSIN ST REGD N/C B/E 5.00000000","isin":"US97705MK796","value_usd":1628063.25,"pct_val":0.011320126346,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY TX INDEP SCH  5% 02/15/43","title":"KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US4860632B53","value_usd":1627690.16,"pct_val":0.011317532205,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RIVER TX A 5% 08/01/29","title":"TRINITY RIVER TX AUTH REGL WST REGD N/C B/E 5.00000000","isin":"US89658HXG00","value_usd":1626541.35,"pct_val":0.011309544386,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH F 5.8% 05/01/45","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.80000000","isin":"US51265KGG76","value_usd":1625262.2,"pct_val":0.011300650297,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE 5% 05/15/43","title":"MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000","isin":"US592030R770","value_usd":1625124.6,"pct_val":0.011299693547,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH I 5% 10/01/25","title":"INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000","isin":"US45505MDU71","value_usd":1625000,"pct_val":0.01206491791,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT 5% 07/01/25","title":"CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US18085PSY15","value_usd":1625000,"pct_val":0.012680804112,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JULINGTON CREEK  5.5% 05/01/43","title":"JULINGTON CREEK PLANTATION FLC REGD B/E AG 5.50000000","isin":"US481367BQ24","value_usd":1624149.6,"pct_val":0.011292914251,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY I 5% 01/01/30","title":"NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000","isin":"US64971PKY06","value_usd":1623867.15,"pct_val":0.011290950341,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S ESTRN PA TRAN 5.25% 06/01/42","title":"S ESTRN PA TRANSPRTN AUTH REGD B/E 5.25000000","isin":"US842039FN40","value_usd":1622089.8,"pct_val":0.011278592205,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA I 5% 05/01/38","title":"DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000","isin":"US25477GVV49","value_usd":1620165.33,"pct_val":0.011265211126,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON MA WTR & SW 4% 11/01/39","title":"BOSTON MA WTR & SWR COMMISSION REGD B/E 4.00000000","isin":"US101029WM43","value_usd":1618343.91,"pct_val":0.011252546566,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/39","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544525X941","value_usd":1617069.88,"pct_val":0.011243688077,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 08/15/38","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45204FJM86","value_usd":1615722.71,"pct_val":0.011234321036,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 5.25% 11/01/45","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000","isin":"US64972JTD09","value_usd":1613946.9,"pct_val":0.011221973608,"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 ST 5.5% 03/01/42","title":"ILLINOIS ST REGD B/E 5.50000000","isin":"US452153DA45","value_usd":1613409.3,"pct_val":0.011218235609,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST RESOUR 5% 11/01/28","title":"VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E MORAL O 5.00000000","isin":"US92818PEL31","value_usd":1613202.01,"pct_val":0.011216794295,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST COPS 4% 12/15/40","title":"COLORADO ST COPS REGD B/E 4.00000000","isin":"US196711UD56","value_usd":1613027.68,"pct_val":0.011215582157,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY AL  5% 10/01/36","title":"JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000","isin":"US472682ZF34","value_usd":1612541.73,"pct_val":0.011212203287,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 08/15/37","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000","isin":"US97712DN282","value_usd":1611435.57,"pct_val":0.011204512018,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST T V/R 12/01/45","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 5.00000000","isin":"US709225RH15","value_usd":1611264.38,"pct_val":0.011203321713,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR TEXOMA TX UTIL 5% 10/01/38","title":"GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.00000000","isin":"US39239MDU36","value_usd":1610274.88,"pct_val":0.011196441596,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST HLTH &  V/R 07/01/46","title":"OREGON ST HLTH & SCIENCE UNIV REGD V/R B/E 5.00000000","isin":"US685869HH51","value_usd":1610107.05,"pct_val":0.011195274654,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV F V/R 08/15/31","title":"OKLAHOMA ST DEV FIN AUTH HLTHS REGD V/R B/E 3.65000000","isin":"US67884XCT28","value_usd":1610000,"pct_val":0.011194530322,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 4% 01/01/28","title":"PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000","isin":"US70870FAQ90","value_usd":1609852.1,"pct_val":0.011193501954,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX WTR & 5% 06/01/39","title":"ARLINGTON TX WTR & WSTWTR SYS REGD B/E 5.00000000","isin":"US04184KG335","value_usd":1609580.59,"pct_val":0.011191614112,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX INDE 5% 02/15/43","title":"WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US944097A465","value_usd":1608450.15,"pct_val":0.011183754022,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT 5.25% 07/01/43","title":"ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000","isin":"US04780MX612","value_usd":1607569.8,"pct_val":0.011177632839,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST 5% 12/01/27","title":"GEORGIA ST REGD B/E 5.00000000","isin":"US3733846W19","value_usd":1606637.21,"pct_val":0.011171148424,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDWOOD UTILITY D 5% 10/01/39","title":"WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000","isin":"US968214AP19","value_usd":1606058.04,"pct_val":0.011167121383,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HS 3% 10/01/51","title":"RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000","isin":"US76221RR629","value_usd":1606017.97,"pct_val":0.011166842772,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS 5% 11/15/41","title":"AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000","isin":"US052398JP03","value_usd":1605707.55,"pct_val":0.011164684383,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS ND HLT 5% 12/01/31","title":"GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000","isin":"US38546WDC10","value_usd":1605195.45,"pct_val":0.011161123688,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY I 5% 03/01/29","title":"NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000","isin":"US64971PJZ99","value_usd":1604583.15,"pct_val":0.01115686629,"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 WTR DEV AU 5% 12/01/38","title":"OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000","isin":"US67766WS606","value_usd":1603270.62,"pct_val":0.011147740105,"balance":1400000,"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 AU V/R 10/01/64","title":"INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000","isin":"US45470YGD76","value_usd":1602206.85,"pct_val":0.01114034358,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH 5.5% 07/01/55","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.50000000","isin":"US57421CLA08","value_usd":1601364.15,"pct_val":0.011134484182,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 08/01/36","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EJC12","value_usd":1600238.42,"pct_val":0.011126656841,"balance":1475000,"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 W V/R 10/01/46","title":"PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000","isin":"US74447HAA68","value_usd":1600193.25,"pct_val":0.011126342769,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OH H 5% 08/15/40","title":"HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.00000000","isin":"US407272Z719","value_usd":1599812.08,"pct_val":0.011123692446,"balance":1510000,"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  5% 12/01/43","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US8371515N55","value_usd":1598878.05,"pct_val":0.011117198019,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 03/01/34","title":"CALIFORNIA ST REGD B/E 5.00000000","isin":"US13063DTJ71","value_usd":1597652.27,"pct_val":0.011108675019,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ELEC UTI 5% 11/15/37","title":"AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000","isin":"US052414SN04","value_usd":1597627.18,"pct_val":0.011108500565,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST 5% 08/01/28","title":"MARYLAND ST REGD N/C B/E 5.00000000","isin":"US574193RR19","value_usd":1597531.35,"pct_val":0.011107834247,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/39","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000","isin":"US544445MW65","value_usd":1596939.16,"pct_val":0.011103716676,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG &  3% 11/01/51","title":"COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000","isin":"US196480TW71","value_usd":1596290.06,"pct_val":0.011099203403,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ELEC UTI 5% 11/15/31","title":"AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000","isin":"US052414PN31","value_usd":1595000,"pct_val":0.011090233455,"balance":1595000,"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 ECON 5% 06/15/32","title":"NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000","isin":"US64577B4Y70","value_usd":1593702.9,"pct_val":0.011081214558,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 12/01/27","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000","isin":"US837151XV65","value_usd":1592817.97,"pct_val":0.011075061529,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH  5% 06/15/30","title":"CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000","isin":"US181059X840","value_usd":1591891.19,"pct_val":0.011068617512,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MD SUBU 5% 06/01/29","title":"WASHINGTON MD SUBURBAN SAN DIS REGD B/E CNTY GT 5.00000000","isin":"US940157W556","value_usd":1590858.45,"pct_val":0.011061436743,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 5% 10/01/32","title":"GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000","isin":"US392274Z662","value_usd":1590283.65,"pct_val":0.011057440087,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN INDIAN 5.25% 01/01/49","title":"NORTHERN INDIANA COMMUTER TRAN REGD B/E 5.25000000","isin":"US66528PCL04","value_usd":1590202.8,"pct_val":0.011056877927,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHNS CNT 5.25% 07/01/46","title":"SAINT JOHNS CNTY FL SCH BRD CO REGD B/E AG 5.25000000","isin":"US790409HU34","value_usd":1589521.5,"pct_val":0.011052140763,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CN 5.25% 11/15/49","title":"HILLSBOROUGH CNTY FLA INDL DEV REGD B/E 5.25000000","isin":"US43233KAU88","value_usd":1589188.95,"pct_val":0.011049828502,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 08/01/38","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EAR71","value_usd":1588086.6,"pct_val":0.011042163725,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY CO  4% 12/15/32","title":"JEFFERSON CNTY CO SCH DIST #R- REGD B/E ST AID 4.00000000","isin":"US4727362D82","value_usd":1588052.55,"pct_val":0.011041926971,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST ROAD &  5% 06/01/28","title":"GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000","isin":"US373376DH21","value_usd":1586978.25,"pct_val":0.011034457229,"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 IL WSTWTR  5% 01/01/44","title":"CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000","isin":"US167727J807","value_usd":1585437.75,"pct_val":0.011023745941,"balance":1500000,"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 V/R 11/15/54","title":"KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000","isin":"US48542AFH95","value_usd":1584995.7,"pct_val":0.011020672313,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST H 2.625% 01/01/40","title":"MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 2.62500000","isin":"US60416S4C18","value_usd":1584749.18,"pct_val":0.011018958228,"balance":1920000,"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  4% 06/15/31","title":"ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM 4.00000000","isin":"US452227RR42","value_usd":1584535.65,"pct_val":0.011017473528,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS 5% 11/15/40","title":"AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000","isin":"US052398HR86","value_usd":1583882.85,"pct_val":0.011012934528,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL CO TRANSPRTN  5% 01/15/32","title":"REGL CO TRANSPRTN DIST PRIV AC REGD B/E 5.00000000","isin":"US759151BL69","value_usd":1583265.56,"pct_val":0.011008642434,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITA 5.25% 06/01/41","title":"DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000","isin":"US26118TAR14","value_usd":1583129.12,"pct_val":0.01100769375,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH 3.875% 05/01/51","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 3.87500000","isin":"US51265KEJ34","value_usd":1582751.6,"pct_val":0.011005068806,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL 5% 11/01/28","title":"CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000","isin":"US207758F992","value_usd":1582492.66,"pct_val":0.011003268364,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON  V/R 07/01/48","title":"MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000","isin":"US57421HAB96","value_usd":1580899.94,"pct_val":0.010992193984,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRAT V/R 04/01/35","title":"MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000","isin":"US594698EH14","value_usd":1580354.39,"pct_val":0.010988400707,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE 5% 09/01/37","title":"BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000","isin":"US12008EVP86","value_usd":1580206,"pct_val":0.010987368932,"balance":1475000,"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 OF H 3% 01/01/52","title":"TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000","isin":"US882750QQ88","value_usd":1579274.58,"pct_val":0.010980892653,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  5% 01/01/32","title":"VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000","isin":"US928104MS43","value_usd":1579271.4,"pct_val":0.010980870542,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX CMNTY 5.25% 08/01/53","title":"AUSTIN TX CMNTY CLG DIST REGD B/E 5.25000000","isin":"US052403KJ01","value_usd":1579007.4,"pct_val":0.010979034918,"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 ST 5% 02/01/30","title":"ILLINOIS ST REGD N/C B/E 5.00000000","isin":"US452153KP31","value_usd":1578103.63,"pct_val":0.010972750892,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL 6% 01/01/45","title":"CHICAGO IL REGD B/E 6.00000000","isin":"US167486W704","value_usd":1576962.75,"pct_val":0.010964818212,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND CA UNIF 5.25% 08/01/41","title":"OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 5.25000000","isin":"US672325R256","value_usd":1576695.7,"pct_val":0.01096296138,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S KENDALL FL CD 4.25% 11/01/37","title":"S KENDALL FL CDD SPL ASSMNT REGD B/E 4.25000000","isin":"US83854TAV17","value_usd":1576516.41,"pct_val":0.010961714754,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURA 5% 06/01/29","title":"MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000","isin":"US56035DED03","value_usd":1575539.7,"pct_val":0.010954923568,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK CREEK MET DIS 5% 12/01/43","title":"PARK CREEK MET DIST CO LIMITED REGD B/E AG 5.00000000","isin":"US700385BK21","value_usd":1575465.45,"pct_val":0.010954407298,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA AVI 5% 01/01/32","title":"NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000","isin":"US64763HMD43","value_usd":1575383.76,"pct_val":0.010953839298,"balance":1440000,"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  5% 05/01/30","title":"SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000","isin":"US83703FLC40","value_usd":1574213.85,"pct_val":0.010945704768,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DE 6% 05/01/56","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000","isin":"US60637GMG19","value_usd":1572654.26,"pct_val":0.010934860745,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC ARPT  4% 07/01/36","title":"CHARLOTTE NC ARPT REVENUE REGD B/E 4.00000000","isin":"US161036RP59","value_usd":1570024.87,"pct_val":0.010916578269,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/27","title":"MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000","isin":"US592647FA40","value_usd":1569790.28,"pct_val":0.010914947135,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/38","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709221VG71","value_usd":1569393.15,"pct_val":0.010912185841,"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 IL O'HA 5.25% 01/01/42","title":"CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM 5.25000000","isin":"US1675934E92","value_usd":1569240.02,"pct_val":0.010911121109,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO CA INTERNA 5% 05/15/46","title":"ONTARIO CA INTERNATIONAL ARPT REGD B/E AG 5.00000000","isin":"US683042AM72","value_usd":1567988.4,"pct_val":0.01090241844,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 02/01/28","title":"WASHINGTON ST REGD N/C B/E 5.00000000","isin":"US93974EUV63","value_usd":1567891.39,"pct_val":0.010901743917,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA  5.75% 12/01/60","title":"SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 5.75000000","isin":"US837033KZ11","value_usd":1566635.4,"pct_val":0.010893010862,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 03/01/28","title":"ILLINOIS ST REGD N/C B/E 5.00000000","isin":"US452153AG42","value_usd":1566596.55,"pct_val":0.010892740733,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SY 5% 07/01/32","title":"HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000","isin":"US419794ZV71","value_usd":1565794.65,"pct_val":0.010887165023,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURORA IL WTRWKS & 4% 12/01/34","title":"AURORA IL WTRWKS & SWR REVENUE REGD B/E 4.00000000","isin":"US051690FR10","value_usd":1565330.06,"pct_val":0.010883934671,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD 4% 11/01/28","title":"MONTGOMERY CNTY MD REGD N/C B/E 4.00000000","isin":"US61334PCT84","value_usd":1563946.65,"pct_val":0.010874315649,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUDENT 5% 06/15/39","title":"VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.00000000","isin":"US92428CPA61","value_usd":1563873.08,"pct_val":0.010873804108,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECUR 5% 12/15/40","title":"UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000","isin":"US91802RGX17","value_usd":1563009.48,"pct_val":0.013119533592,"balance":1420000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND O 5% 07/01/34","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000","isin":"US735240W906","value_usd":1562713.21,"pct_val":0.010865739387,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRW 5.25% 11/01/48","title":"CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.25000000","isin":"US167736U888","value_usd":1562477.85,"pct_val":0.0108641029,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 09/01/34","title":"CALIFORNIA ST REGD B/E 5.00000000","isin":"US13063D5A27","value_usd":1562150.12,"pct_val":0.010861824152,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY MD 2% 08/01/39","title":"MONTGOMERY CNTY MD REGD B/E 2.00000000","isin":"US61334PEE97","value_usd":1561982.6,"pct_val":0.010860659365,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG &  5.15% 07/01/45","title":"IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 5.15000000","isin":"US45130BCF85","value_usd":1560363.15,"pct_val":0.010849399128,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH NY 5% 09/01/27","title":"LONG BEACH NY REGD N/C B/E 5.00000000","isin":"US542519CV30","value_usd":1559096.85,"pct_val":0.010840594386,"balance":1500000,"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  5% 04/01/47","title":"ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000","isin":"US01728A4A18","value_usd":1558813.62,"pct_val":0.010838625053,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 4% 12/01/42","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000","isin":"US709225ER34","value_usd":1558792.02,"pct_val":0.010838474865,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PURDUE UNIV IN UNI 5% 07/01/27","title":"PURDUE UNIV IN UNIV REVENUES REGD N/C B/E 5.00000000","isin":"US746189A411","value_usd":1555359.3,"pct_val":0.010814606736,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CNTY WA PUBL 5% 01/01/43","title":"PREREF GRANT CNTY WA PUBLIC UTIL DIST REGD B/E PREREFUNDED 01/01/26 @ 100 5.00000000","isin":"US387883XJ54","value_usd":1555000,"pct_val":0.010812108478,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N FORT BEND TX WTR 5% 12/15/26","title":"N FORT BEND TX WTR AUTH WTR SY REGD N/C B/E BAM 5.00000000","isin":"US65944RRX25","value_usd":1554671.05,"pct_val":0.010809821248,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST COPS 5% 11/01/53","title":"COLORADO ST COPS REGD B/E 5.00000000","isin":"US196711VX02","value_usd":1553500.35,"pct_val":0.010801681225,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 03/15/43","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000","isin":"US64990KHX46","value_usd":1553432.7,"pct_val":0.010801210846,"balance":1435000,"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 HGR  5% 12/01/28","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000","isin":"US646080VV01","value_usd":1551422.88,"pct_val":0.010787236318,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERMAN TX INDEP S 5% 02/15/36","title":"SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US824178E940","value_usd":1550479.81,"pct_val":0.010780679035,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILL V/R 06/01/44","title":"MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E 3.35000000","isin":"US592113CE28","value_usd":1550310.62,"pct_val":0.010779502636,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL SC 5% 07/01/27","title":"BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000","isin":"US115065D352","value_usd":1549780.5,"pct_val":0.010775816645,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 5% 10/01/28","title":"HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000","isin":"US4386705G23","value_usd":1549400.4,"pct_val":0.010773173763,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES 4% 11/15/38","title":"COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000","isin":"US213248CB14","value_usd":1549293.25,"pct_val":0.010772428735,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE 5% 07/01/35","title":"MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000","isin":"US592098S817","value_usd":1549264.35,"pct_val":0.013004160207,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/34","title":"UNIV OF CALIFORNIA REVENUES REGD B/E 5.00000000","isin":"US91412G2E49","value_usd":1548504.6,"pct_val":0.010766945154,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX WTRWKS & 4% 10/01/31","title":"DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000","isin":"US23542JJV89","value_usd":1547156.55,"pct_val":0.010757571994,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS MI PU 5% 05/01/44","title":"GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000","isin":"US386280SP70","value_usd":1546940.33,"pct_val":0.01075606859,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC I 5% 07/01/27","title":"PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000","isin":"US71883MPK44","value_usd":1545742.35,"pct_val":0.010747738886,"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 FL 5% 01/15/48","title":"MIAMI-DADE CNTY FL INDL DEV AU REGD B/E 5.00000000","isin":"US59333EED13","value_usd":1543200.89,"pct_val":0.010730067798,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF UTAH UT RE 5% 08/01/39","title":"UNIV OF UTAH UT REVENUES REGD B/E ST APPR 5.00000000","isin":"US915183YY75","value_usd":1543119.39,"pct_val":0.010729501119,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITI 5% 01/01/32","title":"SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000","isin":"US79467BGS88","value_usd":1542680.16,"pct_val":0.010726447098,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA W 5% 10/01/45","title":"DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000","isin":"US254845VS62","value_usd":1541923.81,"pct_val":0.010721188102,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 5% 10/01/33","title":"GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000","isin":"US392274W693","value_usd":1541314.95,"pct_val":0.010716954623,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV PASS 5% 07/01/30","title":"CLARK CNTY NV PASSENGER FAC CH REGD B/E 5.00000000","isin":"US181006HP55","value_usd":1540180.04,"pct_val":0.010709063452,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  4% 10/01/40","title":"NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000","isin":"US65821DXP13","value_usd":1539391.04,"pct_val":0.010703577437,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAUMONT TX INDEP  5% 02/15/28","title":"BEAUMONT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US074527QY19","value_usd":1539319.8,"pct_val":0.010703082097,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TX WTR  5% 02/15/38","title":"FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000","isin":"US349515Z332","value_usd":1539229.15,"pct_val":0.010702451796,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AR 5% 07/01/29","title":"PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US717817XK19","value_usd":1536019.12,"pct_val":0.010680132058,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  4% 01/01/33","title":"VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000","isin":"US928104NN47","value_usd":1533843.6,"pct_val":0.010665005397,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO LAKES CDD FL S 5% 05/01/44","title":"TWO LAKES CDD FL SPL ASSMNT REGD B/E 5.00000000","isin":"US90207EAU55","value_usd":1530892.95,"pct_val":0.01064448916,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN MI 5% 11/01/43","title":"WARREN MI REGD B/E 5.00000000","isin":"US935325EV87","value_usd":1526673.01,"pct_val":0.010615147392,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA W 4% 10/01/41","title":"DIST OF COLUMBIA WTR & SWR AUT REGD B/E 4.00000000","isin":"US254845UL29","value_usd":1524964.47,"pct_val":0.010603267701,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA S 5% 07/15/26","title":"HAMPTON ROADS VA SANTN DIST WS REGD N/C B/E 5.00000000","isin":"US409327MW07","value_usd":1524853.81,"pct_val":0.010602498268,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR & WS 4% 11/15/41","title":"AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 4.00000000","isin":"US052477MW37","value_usd":1523210.39,"pct_val":0.010591071365,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HGR  5% 12/01/29","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000","isin":"US646080VW83","value_usd":1523017.01,"pct_val":0.010589726769,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG D V/R 02/01/27","title":"ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000","isin":"US45203LEM19","value_usd":1522719.28,"pct_val":0.010587656616,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA EDUCTNL H 4% 01/01/44","title":"NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000","isin":"US63967UAH59","value_usd":1522354.44,"pct_val":0.010585119838,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 11/15/42","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000","isin":"US73358WQ806","value_usd":1520933.85,"pct_val":0.010575242299,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CANEY TX INDEP 5% 02/15/40","title":"NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US643154KU03","value_usd":1520257.06,"pct_val":0.010570536494,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORRISTOWN PA AREA 5% 09/01/26","title":"NORRISTOWN PA AREA SCH DIST REGD N/C B/E ST AID 5.00000000","isin":"US656491NQ67","value_usd":1520142.15,"pct_val":0.01056973751,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST BRIDGE 4% 12/31/30","title":"COLORADO ST BRIDGE ENTERPRISE REGD B/E AMT 4.00000000","isin":"US19633SAS23","value_usd":1519188.84,"pct_val":0.010563109027,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA 5% 11/15/33","title":"MONTGOMERY CNTY PA INDL DEV AU REGD B/E 5.00000000","isin":"US61360PCJ75","value_usd":1518901.5,"pct_val":0.010561111116,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SY 5% 12/01/31","title":"PORTLAND OR SWR SYS REVENUE REGD N/C B/E 5.00000000","isin":"US736742E940","value_usd":1518226.48,"pct_val":0.010556417618,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CLOUD MN HLT 5% 05/01/48","title":"SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000","isin":"US78916VDV99","value_usd":1518117.15,"pct_val":0.010555657433,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD  6.25% 06/01/54","title":"MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.25000000","isin":"US61212WWK79","value_usd":1517987.24,"pct_val":0.010554754153,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST COPS 4% 12/15/39","title":"COLORADO ST COPS REGD B/E 4.00000000","isin":"US196711UC73","value_usd":1517812.05,"pct_val":0.010553536035,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH EAST TX IND V/R 08/01/49","title":"NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000","isin":"US659155QL29","value_usd":1517748.6,"pct_val":0.010553094859,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STU 5.125% 06/15/40","title":"VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.12500000","isin":"US92428CPB45","value_usd":1517478.07,"pct_val":0.01055121383,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNT 5.75% 11/01/48","title":"WESTCHESTER CNTY NY LOCAL DEV REGD B/E AG 5.75000000","isin":"US95737TFM36","value_usd":1517104.54,"pct_val":0.01054861663,"balance":1400000,"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 5% 02/15/29","title":"MONROEVILLE PA FIN AUTH UPMC R REGD N/C B/E 5.00000000","isin":"US611530DB98","value_usd":1516791.09,"pct_val":0.010546437173,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST TURNPIKE C 4% 02/15/38","title":"OHIO ST TURNPIKE COMMISSION REGD B/E 4.00000000","isin":"US67760HMD07","value_usd":1516749.15,"pct_val":0.010546145559,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 12/01/43","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US896032AU31","value_usd":1515306.52,"pct_val":0.010536114773,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUBBOCK TX ELEC LI 5% 04/15/35","title":"LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000","isin":"US549203YY78","value_usd":1515287.09,"pct_val":0.010535979674,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS VLY NV W 5% 06/01/26","title":"LAS VEGAS VLY NV WTR DIST REGD N/C B/E 5.00000000","isin":"US517845GX56","value_usd":1515268.5,"pct_val":0.010535850415,"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 IL 5.5% 01/01/43","title":"CHICAGO IL REGD B/E 5.50000000","isin":"US167486P864","value_usd":1514945.4,"pct_val":0.010533603861,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 5% 01/01/26","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000","isin":"US45528VAX73","value_usd":1513917.9,"pct_val":0.011813966973,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CA ARPT R 5% 03/01/27","title":"SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US798136VF12","value_usd":1513694.72,"pct_val":0.010524907727,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND STADIUM A 5% 06/01/33","title":"MARYLAND STADIUM AUTH BUILT TO REGD B/E 5.00000000","isin":"US574294BJ23","value_usd":1513390.18,"pct_val":0.01270304087,"balance":1375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/26","title":"LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000","isin":"US544445XP95","value_usd":1512698.1,"pct_val":0.010517978104,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 4% 12/01/33","title":"DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 4.00000000","isin":"US249182LH76","value_usd":1512508.5,"pct_val":0.010516659792,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST LIBERT 3% 02/15/42","title":"NEW YORK ST LIBERTY DEV CORP L REGD B/E 3.00000000","isin":"US649519EL58","value_usd":1512268.76,"pct_val":0.01051499285,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 07/01/40","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45204FGA75","value_usd":1511018.85,"pct_val":0.01050630207,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N E OHIO MED UNIV  5% 12/01/43","title":"N E OHIO MED UNIV GEN RECPTS REGD B/E BAM 5.00000000","isin":"US66433RCZ91","value_usd":1510666.98,"pct_val":0.010503855474,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST E V/R 12/01/38","title":"PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E 5.25000000","isin":"US708686ES52","value_usd":1509385.8,"pct_val":0.01049494727,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TX INDEP 5% 02/15/42","title":"PREREF NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000","isin":"US6678253D38","value_usd":1509290.45,"pct_val":0.01049428429,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV  4.375% 10/15/59","title":"TEXAS WTR DEV BRD REVENUE REGD B/E 4.37500000","isin":"US88285AGC62","value_usd":1509026.92,"pct_val":0.010492451933,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAWRENCE KS HOSP R 4% 07/01/36","title":"LAWRENCE KS HOSP REVENUE REGD B/E 4.00000000","isin":"US520134FR34","value_usd":1507730.25,"pct_val":0.010483436025,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN A 5.25% 11/15/30","title":"MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000","isin":"US59259N2K83","value_usd":1507510.33,"pct_val":0.010481906894,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 11/15/36","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712DQY57","value_usd":1506959.1,"pct_val":0.010478074123,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON 5% 06/15/34","title":"PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 06/15/25 @ 100 5.00000000","isin":"US64577BJY11","value_usd":1506731.85,"pct_val":0.012647152416,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERIE PA SWR AUTH 5% 12/01/43","title":"ERIE PA SWR AUTH REGD B/E BAM 5.00000000","isin":"US295533RX38","value_usd":1506395.81,"pct_val":0.010474157498,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 07/15/43","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000","isin":"US64972HZA30","value_usd":1506349.53,"pct_val":0.010473835707,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 05/01/46","title":"MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000","isin":"US594479GQ40","value_usd":1505934.2,"pct_val":0.010470947866,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECUR 5% 12/15/33","title":"UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000","isin":"US91802RBN89","value_usd":1505264.55,"pct_val":0.011175934295,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 08/01/42","title":"CALIFORNIA ST REGD B/E 5.00000000","isin":"US13063EMY94","value_usd":1505071.86,"pct_val":0.011174503655,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA R 4% 04/01/32","title":"PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 4.00000000","isin":"US25483VRL08","value_usd":1505046.6,"pct_val":0.010464776273,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT O 3% 10/01/30","title":"MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000","isin":"US574204N665","value_usd":1504940.1,"pct_val":0.010464035765,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST POLL 5% 07/01/37","title":"CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000","isin":"US13054WAB37","value_usd":1504866,"pct_val":0.010463520538,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SC 5% 08/15/31","title":"DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US249002NT94","value_usd":1504817.87,"pct_val":0.010463185885,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST TRANSIT AU 4% 06/15/36","title":"PREREF UTAH ST TRANSIT AUTH SALES TAX REGD B/E PREREFUNDED 06/15/25 @ 100 4.00000000","isin":"US917567AZ25","value_usd":1503286.8,"pct_val":0.012618235477,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST PRIV AC 5.5% 06/30/41","title":"TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.50000000","isin":"US882667CK25","value_usd":1503047.11,"pct_val":0.01045087357,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PW V/R 09/01/55","title":"LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 3.00000000","isin":"US542691LD07","value_usd":1502900.4,"pct_val":0.010449853477,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURTLE RUN FL CDD 5% 05/01/47","title":"TURTLE RUN FL CDD REGD B/Q B/E 5.00000000","isin":"US900574BY97","value_usd":1502623.05,"pct_val":0.010447925028,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF  3% 12/01/50","title":"MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000","isin":"US61212WLT08","value_usd":1502441.11,"pct_val":0.010446659977,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTUR 5.25% 08/15/43","title":"NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.25000000","isin":"US645424BL53","value_usd":1502309.05,"pct_val":0.010445741747,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALI 5% 05/01/25","title":"SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000","isin":"US79766DSJ99","value_usd":1502288.1,"pct_val":0.012609852624,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIEF TX INDEP SCH 2% 02/15/38","title":"ALIEF TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000","isin":"US016249ST20","value_usd":1502049.91,"pct_val":0.010443939914,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST HSG CORP  V/R 07/01/45","title":"UTAH ST HSG CORP MF REVENUE REGD V/R B/E 3.18000000","isin":"US917434DQ24","value_usd":1501960.65,"pct_val":0.010443319278,"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 HSG FIN A V/R 01/01/46","title":"OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000","isin":"US676900YM95","value_usd":1501445.25,"pct_val":0.010439735638,"balance":1500000,"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 4.45% 10/01/44","title":"MICHIGAN ST HSG DEV AUTH RENTA REGD B/E HUD SEC 4.45000000","isin":"US59465PFL76","value_usd":1501371,"pct_val":0.010439219369,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/32","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000","isin":"US64972JPZ56","value_usd":1501149.3,"pct_val":0.010437677861,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS-FAIRBANKS  5% 02/15/38","title":"CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000","isin":"US232769PP87","value_usd":1500521.03,"pct_val":0.010433309421,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN 5% 07/01/46","title":"CALIFORNIA SCH FIN AUTH SCH FA REGD OID B/E 5.00000000","isin":"US13059TDE64","value_usd":1500197.1,"pct_val":0.010431057096,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 07/01/40","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000","isin":"US64990BQJ51","value_usd":1500186.9,"pct_val":0.010430986174,"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 E V/R 04/01/49","title":"PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.20000000","isin":"US708692BV94","value_usd":1500163.05,"pct_val":0.011706630014,"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 HOSP REVE V/R 01/15/49","title":"OHIO ST HOSP REVENUE REGD V/R B/E 3.55000000","isin":"US67756CFG87","value_usd":1500000,"pct_val":0.010429686635,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL  4% 06/15/30","title":"PIMA CNTY AZ INDL DEV AUTH EDU REGD B/E 4.00000000","isin":"US72177MUM71","value_usd":1499731.09,"pct_val":0.01042781687,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MTG V/R 02/01/42","title":"NEW MEXICO ST MTGE FIN AUTH MF REGD V/R B/E HUD SEC 2.97000000","isin":"US64719HEQ92","value_usd":1499203.95,"pct_val":0.0104241516,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMN 4.95% 09/01/42","title":"MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 4.95000000","isin":"US57419TH207","value_usd":1497711.93,"pct_val":0.0104137774,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS 5% 11/15/29","title":"AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000","isin":"US052398HE73","value_usd":1497096.3,"pct_val":0.010409496848,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CNTY WA PUB V/R 01/01/44","title":"GRANT CNTY WA PUBLIC UTILITY D REGD V/R B/E 2.00000000","isin":"US387874YV66","value_usd":1496821.5,"pct_val":0.011113248322,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 4% 12/01/40","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000","isin":"US93978HYD15","value_usd":1496516.15,"pct_val":0.010405462992,"balance":1510000,"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 H 5% 01/01/36","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252QQ59","value_usd":1492747.36,"pct_val":0.010379258127,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INF V/R 01/01/65","title":"CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000","isin":"US13034A6B14","value_usd":1492066.79,"pct_val":0.01107794667,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST HOS 5% 09/01/46","title":"MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000","isin":"US605360SD96","value_usd":1489854.6,"pct_val":0.010359144406,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA CNTY OK INDE 2% 09/01/26","title":"TULSA CNTY OK INDEP SCH DIST # REGD N/C B/E 2.00000000","isin":"US899525UW74","value_usd":1487082,"pct_val":0.010339866174,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST EDUC 5% 10/01/35","title":"CALIFORNIA ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000","isin":"US130179YD07","value_usd":1486976.71,"pct_val":0.011603729464,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK HGR EDU FIN 5% 06/15/38","title":"NEWARK HGR EDU FIN CORP TX EDU REGD B/E PSF-GTD 5.00000000","isin":"US650346ES41","value_usd":1486318.06,"pct_val":0.010334554404,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB-MARIETTA C 5.25% 10/01/44","title":"COBB-MARIETTA COLISEUM & EXHIB REGD B/E 5.25000000","isin":"US190760JM12","value_usd":1483881.64,"pct_val":0.010317613672,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSON CNTY T V/R 05/01/42","title":"WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000","isin":"US969878AB36","value_usd":1483872.9,"pct_val":0.010317552902,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF COLORADO  V/R 06/01/51","title":"UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000","isin":"US91417NDA00","value_usd":1483032,"pct_val":0.01031170602,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM P 2.15% 04/01/33","title":"FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000","isin":"US311450FV79","value_usd":1480537.58,"pct_val":0.010294362007,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY N 5% 11/01/32","title":"WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000","isin":"US95737TBZ84","value_usd":1479706.95,"pct_val":0.010288586533,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 5% 07/01/36","title":"HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000","isin":"US4387014M37","value_usd":1478166.8,"pct_val":0.012407384111,"balance":1310000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX C V/R 11/15/52","title":"TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000","isin":"US87638QSF71","value_usd":1476304.89,"pct_val":0.012391755677,"balance":1450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY 5% 10/01/27","title":"NASSAU CNTY NY REGD B/E BAM-TCR 5.00000000","isin":"US63165TT963","value_usd":1475425.61,"pct_val":0.010258817844,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN A 3.778% 01/01/36","title":"NATIONAL FIN AUTH NH REVENUE REGD B/E 3.77800000","isin":"US63607VAD82","value_usd":1474718.4,"pct_val":0.010253900525,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SCH D 3% 12/01/34","title":"COOK CNTY IL SCH DIST #87 BERK REGD B/E AG 3.00000000","isin":"US214165MD17","value_usd":1472823.45,"pct_val":0.010240724701,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT 5% 12/01/34","title":"WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000","isin":"US944514TL28","value_usd":1472591.46,"pct_val":0.010933350819,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS-SAINT  5% 01/01/34","title":"MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000","isin":"US603827K391","value_usd":1472202.03,"pct_val":0.010236403891,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY TX INDEP SCH  5% 02/15/36","title":"KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US486063N712","value_usd":1471840.86,"pct_val":0.010233892631,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY GA DE 5% 10/01/43","title":"FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000","isin":"US31222PAU57","value_usd":1471080.52,"pct_val":0.010228605892,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA 5% 12/01/34","title":"KING CNTY WA REGD B/E 5.00000000","isin":"US49474FWR71","value_usd":1470913.41,"pct_val":0.010227443956,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX INDE 5% 02/15/29","title":"WAXAHACHIE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US944097YS78","value_usd":1469271.3,"pct_val":0.01021602616,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER SANTA CLARA  4% 08/01/45","title":"UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000","isin":"US916544EM75","value_usd":1468959,"pct_val":0.0102138547,"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 E 5% 07/01/29","title":"MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000","isin":"US57563RRM33","value_usd":1468563.74,"pct_val":0.010211106408,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/33","title":"LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000","isin":"US544525Z433","value_usd":1466627.55,"pct_val":0.010197643838,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 12/01/31","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966QAK67","value_usd":1466327.28,"pct_val":0.010195556023,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST 4.25% 01/01/49","title":"NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000","isin":"US658909SW74","value_usd":1466234.05,"pct_val":0.010194907783,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH I 4% 10/01/37","title":"INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 4.00000000","isin":"US45505MGY66","value_usd":1466061.26,"pct_val":0.010193706353,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERVE MET DIST #1  5% 12/01/36","title":"VERVE MET DIST #1 CO REGD B/E 5.00000000","isin":"US92538YAA10","value_usd":1463090.7,"pct_val":0.01017305168,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 11/01/41","title":"CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.80000000","isin":"US13048RAN70","value_usd":1461067.84,"pct_val":0.012263859466,"balance":1460000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVE MARIA FL S 3.125% 05/01/41","title":"AVE MARIA FL STEWARDSHIP CMNTY REGD OID B/E 3.12500000","isin":"US05355ABG13","value_usd":1460811.51,"pct_val":0.010157204188,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST BLDG A 5% 10/15/42","title":"MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000","isin":"US594615LP98","value_usd":1460166.75,"pct_val":0.010152721092,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 4% 11/01/39","title":"ILLINOIS ST REGD B/E 4.00000000","isin":"US4521525U17","value_usd":1460103,"pct_val":0.01015227783,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMN 3.25% 09/01/50","title":"MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.25000000","isin":"US57419TLT69","value_usd":1459906.69,"pct_val":0.010150912862,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN 4% 07/15/39","title":"IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000","isin":"US45129WQH69","value_usd":1458058.18,"pct_val":0.010138059942,"balance":1440000,"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 SF 6.5% 01/01/54","title":"UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000","isin":"US917437EP62","value_usd":1457755.58,"pct_val":0.010135955926,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEANDER TX INDEP S 5% 02/15/26","title":"LEANDER TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US521841J237","value_usd":1457307.14,"pct_val":0.012232293036,"balance":1430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTA FE NM PUBLIC 5% 08/01/29","title":"SANTA FE NM PUBLIC SCH DIST REGD B/E 5.00000000","isin":"US802088PH16","value_usd":1457239.85,"pct_val":0.010132369992,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ INDL D 5% 05/15/42","title":"GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000","isin":"US378286LX45","value_usd":1455643.44,"pct_val":0.010121269954,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 07/01/41","title":"CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.45000000","isin":"US13048RAJ68","value_usd":1454796.45,"pct_val":0.010115380727,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDWOOD UTILITY D 5% 10/01/31","title":"WILDWOOD UTILITY DEPENDENT DIS REGD N/C B/E BAM 5.00000000","isin":"US968214AF37","value_usd":1452864.4,"pct_val":0.010101946943,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 05/01/28","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000","isin":"US735389ZQ45","value_usd":1452780.92,"pct_val":0.010101366497,"balance":1415000,"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 CA ZCP 09/01/35","title":"SAN MATEO CNTY CA CMNTY CLG DI REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US799038GK45","value_usd":1450455.36,"pct_val":0.010085196589,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVE 5% 07/01/29","title":"LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000","isin":"US51771FAX42","value_usd":1450284.31,"pct_val":0.010084007257,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL 5% 01/01/28","title":"CHICAGO IL REGD B/E 5.00000000","isin":"US167486XA27","value_usd":1450261.44,"pct_val":0.010083848239,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E BATON ROUGE PARI 5% 08/01/27","title":"E BATON ROUGE PARISH LA SALES REGD N/C B/E AG 5.00000000","isin":"US270764EW94","value_usd":1450117.48,"pct_val":0.010082847267,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH I 5% 10/01/33","title":"INDIANA FIN AUTH IN WSTWTR UTI REGD N/C B/E 5.00000000","isin":"US45505MPF76","value_usd":1449664.75,"pct_val":0.010079699379,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV  6% 01/01/56","title":"TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 6.00000000","isin":"US88046KTA42","value_usd":1449571.98,"pct_val":0.010079054337,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM COAST PAR 5.125% 05/01/51","title":"PALM COAST PARK FL CDD SPL ASS REGD OID B/E 5.12500000","isin":"US69661TAN19","value_usd":1448366.25,"pct_val":0.010070670747,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N ESTRN IL UNIV CO 5% 07/01/34","title":"N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000","isin":"US66442RDH75","value_usd":1448319.49,"pct_val":0.010070345619,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMORELAND CNTY  5% 07/01/28","title":"WESTMORELAND CNTY PA INDL DEV REGD N/C B/E 5.00000000","isin":"US960875AJ14","value_usd":1448109.88,"pct_val":0.010068888174,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CA MUN V/R 08/15/49","title":"SACRAMENTO CA MUNI UTILITY DIS REGD V/R B/E 5.00000000","isin":"US786005N611","value_usd":1445604.88,"pct_val":0.010051470598,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH I 5% 10/01/35","title":"INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000","isin":"US45505MPH33","value_usd":1444749.13,"pct_val":0.010045520461,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 07/01/35","title":"MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000","isin":"US62620HEC25","value_usd":1443604.76,"pct_val":0.010037563514,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY PA 4% 09/01/44","title":"MONTGOMERY CNTY PA HGR EDU & H REGD B/E 4.00000000","isin":"US613603B328","value_usd":1443475.93,"pct_val":0.010036667743,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & 5% 02/01/29","title":"MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000","isin":"US60635H2Q12","value_usd":1443063.8,"pct_val":0.010033802152,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/39","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709225GE03","value_usd":1439401.69,"pct_val":0.010008339046,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 03/01/42","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966SAS59","value_usd":1436900.63,"pct_val":0.009990948864,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZ 5% 07/15/35","title":"DOWNTOWN REVITALIZATION PUBLIC REGD B/E 5.00000000","isin":"US26118TBW99","value_usd":1435086.29,"pct_val":0.009978333533,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY OH HLT 5% 07/01/42","title":"WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000","isin":"US93515PEJ21","value_usd":1435013.29,"pct_val":0.009977825954,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/35","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000","isin":"US187145TY34","value_usd":1434605.64,"pct_val":0.009974991513,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER TRINITY T 4.25% 08/01/49","title":"UPPER TRINITY TX REGL WTR DIST REGD OID B/E BAM 4.25000000","isin":"US916672Y444","value_usd":1433809.95,"pct_val":0.009969458982,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY TX 5% 02/15/27","title":"EL PASO CNTY TX REGD B/E 5.00000000","isin":"US283497H651","value_usd":1433667.52,"pct_val":0.009968468648,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH S 3% 01/01/52","title":"IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000","isin":"US462467U742","value_usd":1432200,"pct_val":0.009958264799,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FL F 5% 10/01/32","title":"CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000","isin":"US140427BN43","value_usd":1431755.33,"pct_val":0.009955172953,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 4.25% 10/01/52","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000","isin":"US70879QSA21","value_usd":1431392.94,"pct_val":0.00995265321,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVE 5% 07/01/34","title":"LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000","isin":"US51771FBC95","value_usd":1430057.09,"pct_val":0.009943364879,"balance":1275000,"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 W V/R 07/01/29","title":"PUBLIC FIN AUTH WI SOL WST DIS REGD V/R B/E AMT 1.10000000","isin":"US74445MAC38","value_usd":1428078.47,"pct_val":0.009929607288,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN  5.5% 08/01/43","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000","isin":"US45204FUD58","value_usd":1427190.12,"pct_val":0.00992343048,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 4% 12/01/40","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000","isin":"US709225EP77","value_usd":1425783.1,"pct_val":0.009913647295,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMEL IN WTRWK 5.25% 05/01/51","title":"CARMEL IN WTRWKS REVENUE REGD B/E BAM 5.25000000","isin":"US143321LQ80","value_usd":1423747.6,"pct_val":0.00989949421,"balance":1375000,"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 TRANSP 4% 12/01/40","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000","isin":"US650116DV52","value_usd":1423739.33,"pct_val":0.009899436708,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIV CLGS & UNIVS  4% 04/01/38","title":"PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000","isin":"US74265LZ434","value_usd":1423287.46,"pct_val":0.009896294799,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 5% 09/01/42","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000","isin":"US93978HF264","value_usd":1419304.49,"pct_val":0.009868600713,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIV CLGS & UNIVS  4% 09/01/39","title":"PRIV CLGS & UNIVS AUTH GA REGD B/E 4.00000000","isin":"US74265LT817","value_usd":1418535.7,"pct_val":0.010532010322,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ELEC UTI 5% 11/15/38","title":"AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000","isin":"US052414SP51","value_usd":1418231.08,"pct_val":0.00986113716,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 08/01/32","title":"CALIFORNIA ST REGD N/C B/E 5.00000000","isin":"US13063EDE32","value_usd":1418207.12,"pct_val":0.009860970563,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBACCO ZCP 06/01/66","title":"GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000","isin":"US38122NB843","value_usd":1417385.4,"pct_val":0.009855257042,"balance":14515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST CONV 4% 07/01/58","title":"WASHINGTON ST CONVENTION CENTE REGD OID B/E 4.00000000","isin":"US93976ACG58","value_usd":1416748.61,"pct_val":0.009850829362,"balance":1760000,"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 TRA ZCP 12/15/26","title":"NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AMBAC 0.00000000","isin":"US646136EP20","value_usd":1415763.02,"pct_val":0.009843976432,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY TN HL 5.25% 07/01/49","title":"KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.25000000","isin":"US499526AR24","value_usd":1415058.51,"pct_val":0.009839077886,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  4% 01/01/39","title":"MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000","isin":"US6262075C46","value_usd":1410347.54,"pct_val":0.009806321926,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HG 3.5% 12/01/39","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000","isin":"US646080UX75","value_usd":1409254.23,"pct_val":0.009798720005,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV SYS OF MD AUX 4% 04/01/51","title":"UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000","isin":"US91440ABA16","value_usd":1407227.7,"pct_val":0.00978462929,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS TX CONSOL IND 5% 02/15/40","title":"HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US4211107W19","value_usd":1407181.11,"pct_val":0.009784305344,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACON CNTY IL SCH  4% 01/01/40","title":"MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000","isin":"US555597HR79","value_usd":1405510.46,"pct_val":0.009772689107,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS CNTY NC  V/R 11/01/33","title":"COLUMBUS CNTY NC INDL FACS & P REGD V/R B/E 3.45000000","isin":"US199048AE99","value_usd":1404453.54,"pct_val":0.00976534021,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA HSG A 5% 11/01/29","title":"KING CNTY WA HSG AUTH REGD N/C B/E 5.00000000","isin":"US494759QH92","value_usd":1403633.72,"pct_val":0.0097596399,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX TOL 4% 08/15/45","title":"HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 4.00000000","isin":"US41423PCA30","value_usd":1402401.45,"pct_val":0.011771427601,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NORTH CARO 5% 06/01/28","title":"UNIV OF NORTH CAROLINA WILMING REGD B/E 5.00000000","isin":"US91472TAN46","value_usd":1402014.6,"pct_val":0.009748381957,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN EAST STRE 6% 03/01/53","title":"DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000","isin":"US261151AB02","value_usd":1401675.94,"pct_val":0.009746027212,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 04/01/30","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000","isin":"US97712D8H28","value_usd":1399745.66,"pct_val":0.009732605735,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG FL CDD #13 2.625% 05/01/30","title":"VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.62500000","isin":"US92708HAG92","value_usd":1398669.7,"pct_val":0.009725124451,"balance":1440000,"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 PWR AU 5% 11/15/35","title":"NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000","isin":"US65000XAM20","value_usd":1398041.25,"pct_val":0.00972075476,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE ARPT AUTH 5% 12/15/36","title":"OMAHA NE ARPT AUTH REGD B/E AMT AG 5.00000000","isin":"US681725NA12","value_usd":1394671.25,"pct_val":0.009697322731,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST T 5.25% 06/15/41","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000","isin":"US64613CEV63","value_usd":1391778.75,"pct_val":0.009677210818,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS-FRANKLIN  5% 12/01/38","title":"COLUMBUS-FRANKLIN CNTY OH FIN REGD B/E 5.00000000","isin":"US19910RAK59","value_usd":1386924.73,"pct_val":0.009643460213,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURG CA P 4.125% 08/01/47","title":"PITTSBURG CA PUBLIC FING AUTH REGD OID B/E AG 4.12500000","isin":"US72456PBQ46","value_usd":1386371.84,"pct_val":0.0096396159,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SAL 4.55% 07/01/40","title":"PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000","isin":"US74529JPV16","value_usd":1385513.84,"pct_val":0.00963365012,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CNTY VA  4% 06/01/35","title":"ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 4.00000000","isin":"US01266TAN37","value_usd":1385183.71,"pct_val":0.010284386309,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 11/01/26","title":"ILLINOIS ST REGD N/C B/E 5.00000000","isin":"US4521525F40","value_usd":1384536.44,"pct_val":0.009626854136,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH W 4% 10/01/48","title":"INDIANA FIN AUTH WTR UTILITY R REGD B/E 4.00000000","isin":"US45505KBT60","value_usd":1384361.4,"pct_val":0.009625637061,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH  4% 06/15/40","title":"CLARK CNTY NV SCH DIST REGD B/E AG 4.00000000","isin":"US181059P671","value_usd":1382818.8,"pct_val":0.009614911171,"balance":1375000,"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 HGR  5% 12/01/27","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000","isin":"US646080VU28","value_usd":1380575.2,"pct_val":0.009599311141,"balance":1340000,"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 HS 3.5% 04/01/51","title":"NEW JERSEY ST HSG & MTGE FIN A REGD B/E HUD SEC 3.50000000","isin":"US64613ACX81","value_usd":1380560.66,"pct_val":0.009599210043,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST DEPT OF  5% 07/01/34","title":"HAWAII ST DEPT OF BUDGET & FIN REGD N/C B/E 5.00000000","isin":"US419800PT87","value_usd":1380454.25,"pct_val":0.009598470161,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NORTH DAKO 4% 06/01/46","title":"UNIV OF NORTH DAKOTA COPS REGD B/E AG 4.00000000","isin":"US914724CQ05","value_usd":1379584.81,"pct_val":0.009592424836,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH I 5% 10/01/40","title":"INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000","isin":"US45505MPN01","value_usd":1378456.63,"pct_val":0.00958458046,"balance":1250000,"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 GEN 5% 07/01/44","title":"LEHIGH CNTY PA GEN PURPOSE HOS REGD B/E 5.00000000","isin":"US52480GDU58","value_usd":1378051.65,"pct_val":0.009581764584,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/41","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JZH49","value_usd":1377754,"pct_val":0.009579694987,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 07/15/42","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000","isin":"US64972LBK89","value_usd":1375217.5,"pct_val":0.009562058387,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 07/01/31","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000","isin":"US65000BHY74","value_usd":1375047.12,"pct_val":0.009560873713,"balance":1227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUD 5.25% 06/15/41","title":"VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 5.25000000","isin":"US92428CPC28","value_usd":1374804,"pct_val":0.00955918327,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN 5% 07/15/30","title":"IDAHO ST HSG & FIN ASSN REGD N/C B/E 5.00000000","isin":"US45129WPY02","value_usd":1373574.13,"pct_val":0.00955063183,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/33","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000","isin":"US544445FV65","value_usd":1373572,"pct_val":0.00955061702,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN CNTY OH HOSP 4% 12/01/40","title":"ALLEN CNTY OH HOSP FACS REVENU REGD B/E 4.00000000","isin":"US01757LGX82","value_usd":1371571.81,"pct_val":0.00953670945,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWALL TX INDEP  5% 02/15/27","title":"ROCKWALL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US774286CZ93","value_usd":1370945.01,"pct_val":0.009532351232,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA S 1.9% 01/01/32","title":"NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 1.90000000","isin":"US658207C454","value_usd":1369779.4,"pct_val":0.009524246601,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 5% 01/01/37","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000","isin":"US155498GX06","value_usd":1369159.02,"pct_val":0.009519933021,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST DEV 5% 03/01/48","title":"MISSISSIPPI ST DEV BANK SPL OB REGD B/E 5.00000000","isin":"US60534WTA61","value_usd":1368491.7,"pct_val":0.009515293062,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH SUBURBAN PAR 4% 12/15/36","title":"SOUTH SUBURBAN PARK & RECREATI REGD B/E 4.00000000","isin":"US84049EAS54","value_usd":1368192.2,"pct_val":0.009513210602,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 10/15/32","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000","isin":"US73358XCC48","value_usd":1368103.88,"pct_val":0.009512596502,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INF V/R 12/01/50","title":"CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 4.02000000","isin":"US13034AN486","value_usd":1368000.9,"pct_val":0.009511880469,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/39","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532JK19","value_usd":1366847.86,"pct_val":0.009503863238,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERALD R FORD INTE 5% 01/01/38","title":"GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000","isin":"US373695AU96","value_usd":1364220.26,"pct_val":0.011450943681,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CNTY WA PUBL 5% 01/01/40","title":"GRANT CNTY WA PUBLIC UTIL DIST REGD B/E 5.00000000","isin":"US387883A769","value_usd":1363083,"pct_val":0.009477685698,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CNTY CA 5% 09/01/35","title":"SACRAMENTO CNTY CA SPL TAX REGD B/E 5.00000000","isin":"US786153PN05","value_usd":1362114.65,"pct_val":0.00947095264,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FL HL 4% 11/01/45","title":"JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000","isin":"US469400EL53","value_usd":1359852.45,"pct_val":0.009455223282,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAILS AT CROWF 4.25% 12/01/54","title":"TRAILS AT CROWFOOT MET DIST #3 REGD OID B/E AG 4.25000000","isin":"US89286RAU23","value_usd":1359230.1,"pct_val":0.009450896005,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS MULTI-SCH BLDG 5% 07/15/43","title":"IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000","isin":"US46263RVY88","value_usd":1357936.07,"pct_val":0.009441898454,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/26","title":"MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000","isin":"US592647EC15","value_usd":1357586.73,"pct_val":0.009439469449,"balance":1335000,"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 S 4.45% 01/01/44","title":"UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000","isin":"US917437GR01","value_usd":1357509.11,"pct_val":0.009438929748,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR 5% 09/01/37","title":"LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000","isin":"US542691DH03","value_usd":1356592.5,"pct_val":0.009432556444,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING BRANCH TX I 5% 02/01/43","title":"SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 5.00000000","isin":"US849476XM36","value_usd":1356525.75,"pct_val":0.009432092323,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST UNIV  5.5% 09/01/45","title":"ALABAMA ST UNIV REVENUE REGD B/E AG 5.50000000","isin":"US010632QN00","value_usd":1356072.5,"pct_val":0.009428940819,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK RESERVE  4.7% 05/01/42","title":"HAMMOCK RESERVE CDD FL SPL ASS REGD B/E 4.70000000","isin":"US408348AL43","value_usd":1354907.81,"pct_val":0.009420842585,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC ARPT  5% 07/01/27","title":"CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US161036SC38","value_usd":1353735.03,"pct_val":0.0094126881,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HOUSTON TX AU 5% 10/01/29","title":"PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000","isin":"US734262FJ27","value_usd":1353715.5,"pct_val":0.009412552305,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG CDD #16 FL 4.875% 05/01/45","title":"VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000","isin":"US92708MAD56","value_usd":1353536.33,"pct_val":0.009411306514,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 04/01/35","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712DVY92","value_usd":1353345.46,"pct_val":0.009409979371,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLANO TX INDEP SCH 5% 02/15/32","title":"LLANO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US539362HP11","value_usd":1353158.87,"pct_val":0.009408681988,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST  5.5% 10/01/53","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000","isin":"US70879QUA92","value_usd":1352955.81,"pct_val":0.009407270086,"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 EC 5.375% 07/01/38","title":"MARYLAND ST ECON DEV CORP STUD REGD OID B/E 5.37500000","isin":"US57420VSL89","value_usd":1352323,"pct_val":0.009402870079,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEI 5.5% 05/01/32","title":"ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.50000000","isin":"US018444CG22","value_usd":1352005,"pct_val":0.009400658986,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX INDEP SC 3% 02/15/34","title":"DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000","isin":"US235308YC17","value_usd":1351031.53,"pct_val":0.009393890328,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS 5% 11/15/44","title":"AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000","isin":"US052398GY47","value_usd":1350496.55,"pct_val":0.009390170545,"balance":1335000,"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 DORM A 5% 10/01/25","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000","isin":"US65000BW467","value_usd":1350000,"pct_val":0.010023162572,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HGR E 5% 06/01/31","title":"PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000","isin":"US70878CBE49","value_usd":1349358.62,"pct_val":0.009382258376,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE ND 5% 05/01/50","title":"HORACE ND REGD OID B/E 5.00000000","isin":"US440365JP09","value_usd":1348991.42,"pct_val":0.009379705189,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST WTR RE 5% 10/01/46","title":"OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000","isin":"US67920Q7Z57","value_usd":1346988.66,"pct_val":0.00936577975,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 01/15/39","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000","isin":"US73358XHA37","value_usd":1346662.25,"pct_val":0.00936351018,"balance":1250000,"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 F 5% 08/01/29","title":"MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000","isin":"US60416TKG21","value_usd":1345635.22,"pct_val":0.009356369113,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTORIA OR HOSP 5.25% 08/01/54","title":"ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000","isin":"US046279CU74","value_usd":1344342.14,"pct_val":0.009347378167,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FL ELEC SYS RE 5% 10/01/32","title":"JEA FL ELEC SYS REVENUE REGD B/E 5.00000000","isin":"US46613SGL88","value_usd":1342845.2,"pct_val":0.009336969757,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/39","title":"MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000","isin":"US6262072Q68","value_usd":1342841.96,"pct_val":0.009336947229,"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 ST HSG FIN 6.25% 03/01/55","title":"OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000","isin":"US67756Q8B60","value_usd":1341520.78,"pct_val":0.0093277609,"balance":1225000,"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 REVEN 4% 11/15/41","title":"OHIO ST HOSP REVENUE REGD B/E 4.00000000","isin":"US67756CFC73","value_usd":1341228.69,"pct_val":0.009325729962,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST CAPITO 5% 07/01/44","title":"OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000","isin":"US678514EK20","value_usd":1340096.63,"pct_val":0.009317858608,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/37","title":"MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000","isin":"US6262075A89","value_usd":1339429.75,"pct_val":0.009313221708,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/56","title":"MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000","isin":"US626207Z561","value_usd":1337930.19,"pct_val":0.009302795081,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CANEY TX INDEP 5% 02/15/44","title":"NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US643154KY25","value_usd":1337530.38,"pct_val":0.009300015152,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUTLER CNTY OH HOS 5% 11/15/30","title":"BUTLER CNTY OH HOSP FACS REGD B/E 5.00000000","isin":"US123550HP32","value_usd":1335514.83,"pct_val":0.009286000782,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND RAPIDS MI PU 5% 05/01/42","title":"GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000","isin":"US386280SM40","value_usd":1334072.78,"pct_val":0.009275974029,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND O 5% 07/01/35","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000","isin":"US735240Q221","value_usd":1333981.46,"pct_val":0.00927533907,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANSON TX EDU FACS  5% 08/15/45","title":"ANSON TX EDU FACS CORP EDU REV REGD B/Q B/E 5.00000000","isin":"US036472AA68","value_usd":1332324.45,"pct_val":0.009263817673,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH ZCP 01/01/30","title":"N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000","isin":"US66285WBV72","value_usd":1331633.7,"pct_val":0.009259014802,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO CONVENTI 5% 12/01/36","title":"DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000","isin":"US249189DQ11","value_usd":1330736.22,"pct_val":0.009252774512,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG &  6% 05/01/53","title":"COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000","isin":"US1964805D55","value_usd":1330311.91,"pct_val":0.009249824232,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC ARPT  5% 07/01/26","title":"CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US161036TW82","value_usd":1328342.38,"pct_val":0.009236129845,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HOUSTON TX AU 5% 10/01/28","title":"PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000","isin":"US734262FH60","value_usd":1328143.5,"pct_val":0.009234747007,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES 5% 11/15/38","title":"COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000","isin":"US213248CL95","value_usd":1328084.14,"pct_val":0.00923433427,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND TX INDEP S 5% 02/15/50","title":"MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US5977833X55","value_usd":1328073.28,"pct_val":0.009234258759,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX TOL 5% 08/15/30","title":"HARRIS CNTY TX TOLL ROAD REVEN REGD N/C B/E 5.00000000","isin":"US41423PBP18","value_usd":1326642.48,"pct_val":0.009224310229,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY 4% 10/01/39","title":"SAN FRANCISCO CITY & CNTY CA P REGD B/E 4.00000000","isin":"US79768HCZ91","value_usd":1325053,"pct_val":0.009213258376,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 11/01/30","title":"ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000","isin":"US45204E7J18","value_usd":1320988.12,"pct_val":0.00918499476,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVE 5% 07/01/28","title":"LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000","isin":"US51771FBP09","value_usd":1320846.25,"pct_val":0.00918400832,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH  V/R 11/15/36","title":"COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000","isin":"US1964745K26","value_usd":1320461.9,"pct_val":0.009181335887,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK VA RED 4.375% 01/01/39","title":"NORFOLK VA REDEV & HSG AUTH RE REGD OID B/E 4.37500000","isin":"US655909CL14","value_usd":1320163.88,"pct_val":0.009179263717,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH MIAMI FL CMN 5% 03/01/36","title":"NORTH MIAMI FL CMNTY REDEV AGY REGD B/E 5.00000000","isin":"US661056AM30","value_usd":1319452.08,"pct_val":0.009174314483,"balance":1200000,"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 WI 5% 02/01/52","title":"PUBLIC FIN AUTH WI HOTEL REVEN REGD B/E 5.00000000","isin":"US74447DAC11","value_usd":1317878.49,"pct_val":0.009163373116,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST 5% 08/01/34","title":"ALASKA ST REGD N/C B/E 5.00000000","isin":"US0117705Z31","value_usd":1316635.09,"pct_val":0.009154727601,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AR 4% 07/01/50","title":"PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 4.00000000","isin":"US717817WW65","value_usd":1315195.95,"pct_val":0.009144721081,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX INDE 5% 02/15/28","title":"WAXAHACHIE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US944097YR95","value_usd":1313924.63,"pct_val":0.009135881435,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 11/01/63","title":"NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000","isin":"US64972KBF12","value_usd":1313741.13,"pct_val":0.009134605537,"balance":1300000,"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 WI 5% 07/01/45","title":"PUBLIC FIN AUTH WI STUDENT HSG REGD B/E BAM 5.00000000","isin":"US74439YGT29","value_usd":1312824.79,"pct_val":0.009128234111,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 08/01/34","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US19648FJU93","value_usd":1312075.99,"pct_val":0.009123027611,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS 5% 11/15/36","title":"AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000","isin":"US052398GU25","value_usd":1311521.75,"pct_val":0.009119173912,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUNI LI 4% 07/01/40","title":"SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000","isin":"US812643UZ55","value_usd":1311457.29,"pct_val":0.009118725713,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTULLA TX INDEP S 5% 02/15/28","title":"COTULLA TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US222057HU82","value_usd":1311279.88,"pct_val":0.009117492159,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY I 5% 03/01/28","title":"NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000","isin":"US64971PJY25","value_usd":1311222.5,"pct_val":0.009117093189,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN IL UNIV CO 5.5% 04/01/49","title":"NTHRN IL UNIV COPS REGD B/E BAM 5.50000000","isin":"US665238DA66","value_usd":1311059.63,"pct_val":0.009115960734,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND S 4.125% 12/01/43","title":"RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000","isin":"US762323DD23","value_usd":1310923.08,"pct_val":0.009115011285,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S JERSEY NJ TRANSP 5% 11/01/33","title":"S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AG 5.00000000","isin":"US838536KF64","value_usd":1309646.56,"pct_val":0.009106135482,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD  5% 08/01/25","title":"TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000","isin":"US88285ABM99","value_usd":1309419.54,"pct_val":0.010990959339,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI GAS  5% 12/15/25","title":"TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000","isin":"US88256HBA59","value_usd":1309402.94,"pct_val":0.009721747066,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AU 5% 05/01/33","title":"PHILADELPHIA PA AUTH FOR INDLD REGD B/E 5.00000000","isin":"US71783DBS36","value_usd":1305790.75,"pct_val":0.009079325555,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN 5% 08/15/34","title":"IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000","isin":"US45130ABH77","value_usd":1304623.42,"pct_val":0.009071208965,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THURSTON CNTY WA S 5% 12/01/26","title":"THURSTON CNTY WA SCH DIST #111 REGD N/C B/E SCH BD 5.00000000","isin":"US886172PT61","value_usd":1303006.78,"pct_val":0.009059968266,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUBBOCK TX ELEC LI 5% 04/15/40","title":"LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000","isin":"US549203ZD23","value_usd":1301944.8,"pct_val":0.009052584187,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY GA DE 5% 10/01/44","title":"FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000","isin":"US31222PAV31","value_usd":1301355,"pct_val":0.009048483234,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUTTO TX 5% 08/01/43","title":"HUTTO TX REGD B/E BAM 5.00000000","isin":"US448474ZP42","value_usd":1301164.77,"pct_val":0.009047160541,"balance":1220000,"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 DORM A 5% 07/01/34","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000","isin":"US64990GSJ21","value_usd":1300237.95,"pct_val":0.009040716246,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 5% 07/01/28","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000","isin":"US574218XR95","value_usd":1300000,"pct_val":0.01014464329,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE CNTY 5.875% 10/01/45","title":"CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 5.87500000","isin":"US16080TAK16","value_usd":1299843.25,"pct_val":0.009037971848,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/42","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000","isin":"US39081HFD98","value_usd":1299670.2,"pct_val":0.00903676861,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARP 5% 01/01/32","title":"KENTON CNTY KY ARPT BRD REGD N/C B/E AMT 5.00000000","isin":"US491026VV90","value_usd":1299622.5,"pct_val":0.009036436946,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVANNAH GEORGIA 5.5% 06/01/50","title":"SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000","isin":"US804828AX97","value_usd":1299390.52,"pct_val":0.00903482396,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHELAN CNTY WA PUB 5% 07/01/26","title":"CHELAN CNTY WA PUBLIC UTILITYD REGD N/C B/E AMT 5.00000000","isin":"US163103WA87","value_usd":1299318.11,"pct_val":0.009034320484,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX INDE 5% 02/15/35","title":"WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US944097YY47","value_usd":1297565.03,"pct_val":0.009022131101,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRATE 5% 12/31/32","title":"MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000","isin":"US594698QN53","value_usd":1297154.88,"pct_val":0.009019279277,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECO 5.25% 06/30/47","title":"MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000","isin":"US57422JBY38","value_usd":1296145.5,"pct_val":0.009012260932,"balance":1300000,"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 MTGE A 3% 10/01/45","title":"NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 3.00000000","isin":"US64988YKK28","value_usd":1295397.43,"pct_val":0.009007059508,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD S 4.875% 06/01/42","title":"BALTIMORE MD SPL OBLIG REGD B/E 4.87500000","isin":"US05923TDA43","value_usd":1294690.46,"pct_val":0.009002143858,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 09/01/35","title":"MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000","isin":"US594479GB70","value_usd":1293132.96,"pct_val":0.008991314367,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POINT PHASE 1  5.875% 03/01/45","title":"POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.87500000","isin":"US73058EAB39","value_usd":1291278.25,"pct_val":0.008978418337,"balance":1250000,"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 5% 02/15/38","title":"MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000","isin":"US611530DL70","value_usd":1291193.4,"pct_val":0.008977828365,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVI 5.25% 05/01/48","title":"MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.25000000","isin":"US592029CL48","value_usd":1288773.63,"pct_val":0.008961003403,"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 JERSEY NJ PO 5% 01/01/34","title":"SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000","isin":"US838530RC90","value_usd":1286556,"pct_val":0.008945583945,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE 5% 07/01/46","title":"MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000","isin":"US592041WH69","value_usd":1286219.21,"pct_val":0.008943242203,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILL CNTY IL CMN 5.5% 02/01/38","title":"WILL CNTY IL CMNTY UNIT SCH DI REGD B/E AG 5.50000000","isin":"US969071KD03","value_usd":1285174.94,"pct_val":0.008935981263,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST 5% 10/01/42","title":"TEXAS ST REGD B/E 5.00000000","isin":"US8827242L09","value_usd":1283342.46,"pct_val":0.008923239802,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL FL EXPRESSW 4% 07/01/39","title":"CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000","isin":"US153476GY63","value_usd":1282523.89,"pct_val":0.008917548183,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 06/01/43","title":"NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000","isin":"US658262GW46","value_usd":1281223.6,"pct_val":0.008908507105,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST BRIDGE 4% 06/30/51","title":"COLORADO ST BRIDGE ENTERPRISE REGD B/E AMT 4.00000000","isin":"US19633SAU78","value_usd":1281188.1,"pct_val":0.008908260269,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LORAIN CNTY OH 4.375% 05/01/25","title":"LORAIN CNTY OH REGD N/C B/E 4.37500000","isin":"US543553WT43","value_usd":1281034.11,"pct_val":0.010752698723,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZIDA 2019-2 A V/R 05/20/33","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL A V/R REGD 3.62500000","isin":"US04052ABH86","value_usd":1281013.08,"pct_val":0.008907043333,"balance":1292078.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N HUDSON NJ SEWERA 5% 06/01/39","title":"N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000","isin":"US660043ER70","value_usd":1279413.74,"pct_val":0.008895922923,"balance":1100000,"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 REVEN 4% 11/15/39","title":"OHIO ST HOSP REVENUE REGD B/E 4.00000000","isin":"US67756CFA18","value_usd":1279346.24,"pct_val":0.008895453587,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W HILLCREST CDD  5.5% 06/15/53","title":"W HILLCREST CDD FL SPL ASSMNT REGD B/E 5.50000000","isin":"US95329AAC53","value_usd":1278803.75,"pct_val":0.008891681587,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO WTR RECOVERY 5% 04/01/28","title":"METRO WTR RECOVERY CO SWR REVE REGD N/C B/E 5.00000000","isin":"US59164GFS66","value_usd":1278025.08,"pct_val":0.009488780109,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST WTR RE 5% 10/01/26","title":"OKLAHOMA ST WTR RES BRD ST LOA REGD N/C B/E 5.00000000","isin":"US67920QY930","value_usd":1277555.99,"pct_val":0.008883005756,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV FIN CO 5% 02/01/35","title":"FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000","isin":"US34061QBJ58","value_usd":1276378.44,"pct_val":0.008874818104,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/27","title":"LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000","isin":"US544445GK91","value_usd":1275567.16,"pct_val":0.009953979869,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDWOOD UTILITY D 5% 10/01/33","title":"WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000","isin":"US968214AH92","value_usd":1274533.27,"pct_val":0.008861988408,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST S 5% 02/15/38","title":"MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000","isin":"US576000G495","value_usd":1273923.01,"pct_val":0.008857745194,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTOR VLY CA UNIO 4% 08/01/36","title":"VICTOR VLY CA UNION HIGH SCH D REGD B/E AG 4.00000000","isin":"US926055KG83","value_usd":1273003.3,"pct_val":0.008851350336,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 08/01/47","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000","isin":"US735389V960","value_usd":1272988.75,"pct_val":0.008851249168,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX WTRWKS & 5% 10/01/32","title":"DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000","isin":"US23542JAR68","value_usd":1269997.38,"pct_val":0.0088304498,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH 3% 07/01/51","title":"NEW JERSEY ST HLTH CARE FACS F REGD B/E 3.00000000","isin":"US645790PE03","value_usd":1269633.37,"pct_val":0.008827918794,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/40","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000","isin":"US39081HFB33","value_usd":1268405.84,"pct_val":0.008819383625,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECUR 5% 12/15/39","title":"UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000","isin":"US91802RJF73","value_usd":1268311.22,"pct_val":0.00881872572,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 01/01/30","title":"COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000","isin":"US19648FLF98","value_usd":1266113.61,"pct_val":0.010627459558,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ELEC UTI 5% 11/15/38","title":"AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000","isin":"US052414PT01","value_usd":1265000,"pct_val":0.008795702395,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 4% 12/01/41","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000","isin":"US709225BZ86","value_usd":1264847.38,"pct_val":0.00879464121,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N HUDSON NJ SEWERA 5% 06/01/40","title":"N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000","isin":"US660043ES53","value_usd":1264034.97,"pct_val":0.008788992422,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKEMOS MI PUBLIC S 5% 05/01/46","title":"OKEMOS MI PUBLIC SCH DIST REGD B/E Q-SBLF 5.00000000","isin":"US678467PF21","value_usd":1263740.76,"pct_val":0.008786946743,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH  5% 06/15/26","title":"CLARK CNTY NV SCH DIST REGD N/C B/E 5.00000000","isin":"US181059YF78","value_usd":1263496.88,"pct_val":0.008785251015,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 03/15/29","title":"NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000","isin":"US64990KJH77","value_usd":1262395.25,"pct_val":0.008777591245,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N ESTRN IL UNIV  5.5% 07/01/40","title":"N ESTRN IL UNIV COPS REGD B/E BAM 5.50000000","isin":"US66442RDP91","value_usd":1262389.85,"pct_val":0.008777553698,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST 5% 05/01/27","title":"OREGON ST REGD N/C B/E 5.00000000","isin":"US68609BYY72","value_usd":1260739.7,"pct_val":0.008766079999,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL ASSE 5% 09/01/40","title":"CELINA TX SPL ASSESSMENT REVEN REGD B/E BAM 5.00000000","isin":"US15114CJA36","value_usd":1260197.4,"pct_val":0.00876230932,"balance":1200000,"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 EC 5.5% 06/15/30","title":"PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000","isin":"US64577BTQ76","value_usd":1259986.61,"pct_val":0.008760843671,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 08/15/35","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000","isin":"US97712DM862","value_usd":1259980.75,"pct_val":0.008760802926,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ST 4.5% 11/01/33","title":"CALIFORNIA ST STWD CMNTYS DEVA REGD N/C B/E 4.50000000","isin":"US13078HBB78","value_usd":1259951.64,"pct_val":0.00876060052,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBL 4% 11/01/30","title":"CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000","isin":"US13068LYX71","value_usd":1258125.29,"pct_val":0.008747901681,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERVIEW II MET D 5% 12/01/41","title":"WATERVIEW II MET DIST CO REGD B/E 5.00000000","isin":"US94222GAB59","value_usd":1257868.63,"pct_val":0.008746117092,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST HOS 5% 09/01/36","title":"MISSISSIPPI ST HOSP EQUIPMENT REGD B/E 5.00000000","isin":"US605360SB31","value_usd":1257621.25,"pct_val":0.008744397029,"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 JERSEY NJ PO 5% 01/01/33","title":"SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000","isin":"US838530RB18","value_usd":1257574.41,"pct_val":0.008744071344,"balance":1220000,"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 FL 5% 11/15/45","title":"PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000","isin":"US69650MAW91","value_usd":1256150.88,"pct_val":0.008734173363,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTILITY 4% 11/15/33","title":"HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000","isin":"US44244CJ991","value_usd":1255823.52,"pct_val":0.008731897188,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERALD R FORD INTE 5% 01/01/34","title":"GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000","isin":"US373695AQ84","value_usd":1255643.99,"pct_val":0.008730648894,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 4% 02/15/42","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000","isin":"US70870JEE47","value_usd":1255639.57,"pct_val":0.008730618161,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 06/15/31","title":"MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US592247J686","value_usd":1255126.5,"pct_val":0.008727050721,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX 2% 02/15/32","title":"DENTON TX REGD B/E 2.00000000","isin":"US2488666N01","value_usd":1254799.19,"pct_val":0.008724774894,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO IND 4% 03/01/36","title":"KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000","isin":"US48504NCB38","value_usd":1254698.38,"pct_val":0.00872407395,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH W ZCP 12/15/34","title":"PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000","isin":"US74442PF424","value_usd":1252956.57,"pct_val":0.008711962928,"balance":2132000,"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 DE V/R 06/01/42","title":"MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000","isin":"US610530FV45","value_usd":1251817.63,"pct_val":0.008704043737,"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 ST EC 5% 06/30/42","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000","isin":"US70869PHX87","value_usd":1251311,"pct_val":0.008700521075,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX 5% 10/01/29","title":"HARRIS CNTY TX REGD N/C B/E 5.00000000","isin":"US414005C713","value_usd":1251033.37,"pct_val":0.008698590679,"balance":1150000,"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 FL 5% 10/01/25","title":"MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E 5.00000000","isin":"US59333P5M60","value_usd":1250000,"pct_val":0.009280706085,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 11/15/39","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45203HP711","value_usd":1249463.29,"pct_val":0.009276721247,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCKINNEY TX INDEP  5% 02/15/26","title":"MCKINNEY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US581664KF56","value_usd":1248656.44,"pct_val":0.008682063589,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 4% 05/15/47","title":"UNIV OF CALIFORNIA REVENUES REGD B/E 4.00000000","isin":"US91412G2M64","value_usd":1245298.08,"pct_val":0.008658712494,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/41","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000","isin":"US39081HFC16","value_usd":1244667.96,"pct_val":0.008654331191,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S WSTRN IL DEV AUT 4% 10/15/35","title":"S WSTRN IL DEV AUTH REV REGD B/E 4.00000000","isin":"US84552YRE31","value_usd":1243835.96,"pct_val":0.008648546192,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST BAY CA MUNI U 5% 06/01/35","title":"EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000","isin":"US271014C915","value_usd":1242318.48,"pct_val":0.008637994965,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INFR 5% 05/15/31","title":"CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000","isin":"US13034APY00","value_usd":1241797.91,"pct_val":0.008634375377,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH E 4% 10/01/34","title":"INDIANA FIN AUTH EDUCTNL FACS REGD B/E 4.00000000","isin":"US45470EAP07","value_usd":1240875.82,"pct_val":0.00862796397,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS MULTI-SCH BLDG 5% 07/15/44","title":"IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000","isin":"US46263RVZ53","value_usd":1239988.66,"pct_val":0.008621795436,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELK GROVE CA FIN A 4% 09/01/40","title":"ELK GROVE CA FIN AUTH SPL TAX REGD B/E 4.00000000","isin":"US287254GQ34","value_usd":1239955.07,"pct_val":0.008621561881,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY  4% 11/15/42","title":"AKRON BATH COPLEY JT TWP OH HO REGD OID B/E 4.00000000","isin":"US009730QS40","value_usd":1239764.14,"pct_val":0.008620234321,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON  5.25% 10/01/39","title":"MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000","isin":"US592647LX78","value_usd":1239705.57,"pct_val":0.008619827076,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST INTERNAT 5% 10/01/34","title":"ALASKA ST INTERNATIONAL ARPTS REGD B/E 5.00000000","isin":"US011842VC26","value_usd":1238148.5,"pct_val":0.008609000575,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY 4% 04/01/46","title":"NASSAU CNTY NY REGD OID B/E AG 4.00000000","isin":"US63165T4C65","value_usd":1237725.06,"pct_val":0.008606056344,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANTON TX INDEP S 5% 02/15/37","title":"STANTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US854854HF60","value_usd":1237667.75,"pct_val":0.00860565786,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL 5.5% 01/01/39","title":"CHICAGO IL REGD B/E 5.50000000","isin":"US167486P526","value_usd":1237310.48,"pct_val":0.008603173718,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT RE 5% 07/01/31","title":"ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US04780MVM80","value_usd":1235179.41,"pct_val":0.008588356123,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOUR 5.5% 06/15/50","title":"BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.50000000","isin":"US12008EXG69","value_usd":1234995.13,"pct_val":0.008587074801,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST SCH  5% 06/01/34","title":"CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000","isin":"US13058TET34","value_usd":1233717.68,"pct_val":0.008578192532,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK VA ARPT AU 5% 07/01/38","title":"NORFOLK VA ARPT AUTH REVENUE REGD B/E 5.00000000","isin":"US655857EG11","value_usd":1233573.63,"pct_val":0.008577190935,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH POWERLIN 3.625% 05/01/40","title":"NORTH POWERLINE ROAD CDD FL SP REGD B/E 3.62500000","isin":"US66173PAC05","value_usd":1233226.6,"pct_val":0.008574777992,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE FARM ME 5.25% 12/01/48","title":"PRAIRIE FARM MET DIST CO REGD B/E 5.25000000","isin":"US73955CAA36","value_usd":1233015.98,"pct_val":0.008573313525,"balance":1244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 5% 08/15/37","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000","isin":"US93978HTQ82","value_usd":1229967.96,"pct_val":0.008552120262,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SC WTRWKS 5% 02/01/36","title":"COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000","isin":"US198504Q212","value_usd":1229032.56,"pct_val":0.00854561631,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR TEXOMA TX U 5.25% 10/01/45","title":"GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.25000000","isin":"US39239MHT27","value_usd":1228328.11,"pct_val":0.008540718181,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST MUNI BON 5% 10/01/39","title":"ALASKA ST MUNI BOND BANK AUTH REGD B/E BAM 5.00000000","isin":"US01179R7N77","value_usd":1228056.5,"pct_val":0.008538829643,"balance":1100000,"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 OF  V/R 03/01/41","title":"TEXAS ST DEPT OF HSG & CMNTY A REGD V/R B/E HUD SEC 5.00000000","isin":"US88275AEP12","value_usd":1227080.3,"pct_val":0.010299823144,"balance":1225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DE 4.5% 07/01/44","title":"TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.50000000","isin":"US88046KJX54","value_usd":1226743.79,"pct_val":0.008529702207,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF ZCP 07/01/38","title":"SAN DIEGO CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000","isin":"US7973556V18","value_usd":1226502.25,"pct_val":0.00852802275,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST DEV F V/R 11/01/44","title":"ILLINOIS ST DEV FIN AUTH SOL W REGD V/R B/E AMT 3.45000000","isin":"US451889AT65","value_usd":1226206.99,"pct_val":0.00852596977,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORVILLE CALIF  5% 05/01/39","title":"VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000","isin":"US92642CAT18","value_usd":1226160.61,"pct_val":0.008525647284,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX WTRWKS & 5% 10/01/29","title":"DALLAS TX WTRWKS & SWR SYS REV REGD N/C B/E 5.00000000","isin":"US23542JRP20","value_usd":1225899.23,"pct_val":0.008523829877,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN 5.25% 04/01/43","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000","isin":"US45204FYB56","value_usd":1225896.6,"pct_val":0.00852381159,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N ESTRN IL UNIV CO 5% 07/01/27","title":"N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000","isin":"US66442RDA23","value_usd":1225587.58,"pct_val":0.008521662935,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET  5% 07/15/46","title":"WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000","isin":"US93878YBU29","value_usd":1224627.33,"pct_val":0.008514986198,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SY 5% 10/01/43","title":"PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000","isin":"US736742K483","value_usd":1223129.36,"pct_val":0.008504570626,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/27","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000","isin":"US59261AJM09","value_usd":1221909,"pct_val":0.008496085311,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HS 3% 07/01/51","title":"NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000","isin":"US658909ZR07","value_usd":1221163.92,"pct_val":0.008490904677,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL T 5% 09/01/35","title":"ROSEVILLE CA SPL TAX REGD B/E 5.00000000","isin":"US777870L951","value_usd":1219193.41,"pct_val":0.008477203476,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUT 4.55% 07/01/45","title":"IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.55000000","isin":"US46247EEM30","value_usd":1219007.41,"pct_val":0.008475910195,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT NEW ORLEANS L 5% 04/01/39","title":"PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT 5.00000000","isin":"US734782DR38","value_usd":1214258.06,"pct_val":0.008442887373,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 6% 06/30/61","title":"PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000","isin":"US70868YAY59","value_usd":1211816.53,"pct_val":0.008425911111,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTN 5% 02/01/34","title":"OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000","isin":"US67756DYF76","value_usd":1210348.35,"pct_val":0.008415702673,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CIT V/R 10/01/48","title":"SAN FRANCISCO CITY & CNTY CA P REGD V/R B/E 4.00000000","isin":"US79768HGV42","value_usd":1209797.5,"pct_val":0.008982220016,"balance":1145000,"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 ZCP 12/15/33","title":"NATIONAL FIN AUTH NH SPL REVEN REGD ZCP OID B/E 0.00000000","isin":"US63608TAV26","value_usd":1209180.64,"pct_val":0.00840758344,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMONT CA UNIF SC 3% 08/01/33","title":"FREMONT CA UNIF SCH DIST ALAME REGD B/E 3.00000000","isin":"US357155AH32","value_usd":1208328.09,"pct_val":0.008401655554,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX 5% 09/01/33","title":"AUSTIN TX REGD B/E 5.00000000","isin":"US052397TL06","value_usd":1208043.65,"pct_val":0.008399677807,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA FEDERAL AI 5% 09/01/32","title":"PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000","isin":"US010268BS86","value_usd":1207496.32,"pct_val":0.008395872154,"balance":1160000,"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 DE 3% 06/01/51","title":"MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000","isin":"US594654LR49","value_usd":1204419.75,"pct_val":0.00837448038,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENT CNTY DE STUDE 5% 07/01/33","title":"KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000","isin":"US490237AM69","value_usd":1204311.18,"pct_val":0.008373725479,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH M 3% 11/01/30","title":"INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000","isin":"US45470CAF68","value_usd":1202979.24,"pct_val":0.008364464334,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG 3.25% 11/01/51","title":"COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000","isin":"US196480XC61","value_usd":1202803.71,"pct_val":0.008363243852,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY CO SCH D 5% 12/01/29","title":"WELD CNTY CO SCH DIST #RE-4 REGD N/C B/E ST AID 5.00000000","isin":"US949232EL25","value_usd":1202114.76,"pct_val":0.008358453497,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 11/15/27","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602HEV50","value_usd":1201771.26,"pct_val":0.008356065099,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR  5% 01/01/43","title":"CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000","isin":"US167727J724","value_usd":1200511.69,"pct_val":0.008347307152,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ U 4% 07/01/36","title":"MARICOPA CNTY AZ UNIF SCH DIST REGD B/E 4.00000000","isin":"US567373H404","value_usd":1200277.85,"pct_val":0.008345681233,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FL H V/R 08/01/36","title":"JACKSONVILLE FL HLTH CARE FACS REGD V/R B/E 3.36000000","isin":"US469400EA98","value_usd":1200000,"pct_val":0.008343749308,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTILITY 5% 11/15/29","title":"HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000","isin":"US44244CJ579","value_usd":1199697.95,"pct_val":0.008341649117,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST HGR 4.75% 06/01/40","title":"KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.75000000","isin":"US49130NHK81","value_usd":1199150.08,"pct_val":0.008337839708,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUT 5.25% 09/01/37","title":"INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.25000000","isin":"US45470ECA10","value_usd":1198716.42,"pct_val":0.008334824416,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TX 4% 03/01/30","title":"FORT WORTH TX REGD B/E 4.00000000","isin":"US349426BQ89","value_usd":1197838.28,"pct_val":0.0083287186,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUGAR LAND TX 5% 02/15/37","title":"SUGAR LAND TX REGD B/E 5.00000000","isin":"US864856UU12","value_usd":1196698.45,"pct_val":0.00832079322,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTN 4% 10/01/50","title":"OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 4.00000000","isin":"US67756DXJ08","value_usd":1196376.45,"pct_val":0.008318554314,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 4% 04/15/38","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US59447T3U54","value_usd":1195431.37,"pct_val":0.008311983055,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 CO PUBLIC H ZCP 09/01/27","title":"E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US26822LEM28","value_usd":1194974.75,"pct_val":0.008308808119,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA 5% 12/01/30","title":"DIST OF COLUMBIA REGD N/C B/E 5.00000000","isin":"US25476FH841","value_usd":1194246.9,"pct_val":0.008303747288,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLAR NORTH CMNT 4% 05/01/52","title":"STELLAR NORTH CMNTY DEV DIST F REGD B/E 4.00000000","isin":"US85857KAD28","value_usd":1193206.46,"pct_val":0.008296512979,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE 5% 09/01/39","title":"BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000","isin":"US12008EVR43","value_usd":1192313.59,"pct_val":0.008290304743,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARASOTA CNTY FL P 5% 07/01/52","title":"SARASOTA CNTY FL PUBLIC HOSP D REGD B/E 5.00000000","isin":"US803301DM95","value_usd":1191715.08,"pct_val":0.008286143228,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST 5.75% 07/01/53","title":"NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000","isin":"US658909X683","value_usd":1190531.14,"pct_val":0.008277911146,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/26","title":"LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000","isin":"US544445SF78","value_usd":1189989.17,"pct_val":0.008274142761,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOU 5.25% 06/01/40","title":"BUILD NYC RESOURCE CORP NY CHR REGD B/E 5.25000000","isin":"US12008KAA07","value_usd":1189361.41,"pct_val":0.008269777868,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/42","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544525Y444","value_usd":1187534.37,"pct_val":0.008257074231,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWELL MA COLLEGIA 5% 06/15/49","title":"LOWELL MA COLLEGIATE CHRT SCH REGD B/E 5.00000000","isin":"US547649AC78","value_usd":1186769.5,"pct_val":0.008251755995,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ  V/R 01/01/38","title":"MARICOPA CNTY AZ POLL CONTROLC REGD V/R B/E 3.87500000","isin":"US566854EU56","value_usd":1184048.45,"pct_val":0.008232836196,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/29","title":"MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000","isin":"US6262074S07","value_usd":1183720.32,"pct_val":0.008230554667,"balance":1110000,"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 F 3% 01/01/52","title":"MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000","isin":"US60416TFM53","value_usd":1183479.48,"pct_val":0.008228880077,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSIT 5% 12/15/37","title":"MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000","isin":"US592250FT62","value_usd":1182973.29,"pct_val":0.008225360475,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 4% 12/01/48","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US59447TUD35","value_usd":1182004.2,"pct_val":0.008218622271,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HG 4% 08/15/35","title":"PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000","isin":"US70917SS384","value_usd":1181005.96,"pct_val":0.008211681384,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST  6.5% 11/01/55","title":"SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000","isin":"US83756LBS34","value_usd":1177160.04,"pct_val":0.008184940224,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CA ARPT R 5% 03/01/36","title":"SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US798136VQ76","value_usd":1176566.42,"pct_val":0.00818081271,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAS MOUNTAIN V 5.2% 06/01/54","title":"MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000","isin":"US59561SAB16","value_usd":1175716.31,"pct_val":0.00817490179,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH 4% 08/01/41","title":"MONTGOMERY CNTY OH HOSP REVENU REGD B/E 4.00000000","isin":"US613520NF82","value_usd":1173753.36,"pct_val":0.008161253154,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORVILLE CALIF  5% 05/01/38","title":"VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000","isin":"US92642CAS35","value_usd":1173015.68,"pct_val":0.008156123973,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERPARK MET DIST 6% 12/01/42","title":"RIVERPARK MET DIST CO LIMITED REGD B/E 6.00000000","isin":"US76883BAA52","value_usd":1172742.98,"pct_val":0.008154227856,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN A 3.875% 01/20/38","title":"NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 3.87500000","isin":"US63607WAN48","value_usd":1172271.13,"pct_val":0.008150947025,"balance":1213541.49,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 5% 07/01/34","title":"HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000","isin":"US4387014T89","value_usd":1171885.6,"pct_val":0.008148266387,"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 5% 05/01/36","title":"WISCONSIN ST REGD B/E 5.00000000","isin":"US97705MK879","value_usd":1170648.7,"pct_val":0.008139666067,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST DEV  5.5% 08/15/37","title":"OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 5.50000000","isin":"US67884XCV73","value_usd":1170148.68,"pct_val":0.008136189366,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 4% 06/15/42","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000","isin":"US64972GYG36","value_usd":1168454.88,"pct_val":0.008124412164,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST C 5% 02/01/33","title":"MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000","isin":"US575829LL85","value_usd":1166472.2,"pct_val":0.008110626343,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHA 5.5% 08/01/43","title":"GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000","isin":"US364568KE48","value_usd":1165121.76,"pct_val":0.008101236565,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL TRANSPRTN DIS 5% 11/01/33","title":"REGL TRANSPRTN DIST CO SALES T REGD N/C B/E 5.00000000","isin":"US759136VU56","value_usd":1164425.9,"pct_val":0.008096398164,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST  3.4% 10/01/49","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.40000000","isin":"US70879QDW06","value_usd":1162416.92,"pct_val":0.008082429476,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 11/15/32","title":"MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000","isin":"US57584Y2Y46","value_usd":1160443.7,"pct_val":0.008615789526,"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 DEPT OF  5% 04/01/33","title":"OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000","isin":"US68607V6F70","value_usd":1159665.3,"pct_val":0.00806329712,"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 DORM A 5% 03/15/42","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000","isin":"US64990KHW62","value_usd":1159555.94,"pct_val":0.008062536726,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA S 5% 11/01/36","title":"HAMPTON ROADS VA SANTN DIST WS REGD B/E 5.00000000","isin":"US409327MF73","value_usd":1159051.9,"pct_val":0.008059032074,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT O 4% 08/01/39","title":"MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000","isin":"US57421FAX50","value_usd":1156982.49,"pct_val":0.008044643208,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND O 5% 07/01/26","title":"PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000","isin":"US735240N905","value_usd":1156447.48,"pct_val":0.008040923217,"balance":1145000,"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  5.5% 12/01/53","title":"MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000","isin":"US594654TM79","value_usd":1156438.02,"pct_val":0.008040857441,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO C 5.25% 08/01/37","title":"SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.25000000","isin":"US79772ADH77","value_usd":1155968.5,"pct_val":0.00803759281,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HG 4.75% 06/01/46","title":"PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.75000000","isin":"US70878CBS35","value_usd":1154865,"pct_val":0.008029920037,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST 5% 05/01/34","title":"WISCONSIN ST REGD B/E 5.00000000","isin":"US97705MB613","value_usd":1154735.1,"pct_val":0.008029016826,"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 DORM A 5% 03/15/29","title":"NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000","isin":"US64990KBY82","value_usd":1154498.22,"pct_val":0.00802736977,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FL ELEC SYS RE 5% 10/01/33","title":"JEA FL ELEC SYS REVENUE REGD N/C B/E AG 5.00000000","isin":"US46613SSA95","value_usd":1154290,"pct_val":0.00802592199,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSBURG VA EC 4% 07/01/48","title":"WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000","isin":"US969671AT35","value_usd":1154258.8,"pct_val":0.008025705053,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 4% 08/15/47","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000","isin":"US187145PF80","value_usd":1153949.68,"pct_val":0.008023555703,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUBBOCK TX ELEC LI 5% 04/15/38","title":"LUBBOCK TX ELEC LIGHT & PWR SY REGD B/E AG 5.00000000","isin":"US549203ZB66","value_usd":1153559.93,"pct_val":0.008020845723,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE 4% 09/01/42","title":"BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000","isin":"US12008EVU71","value_usd":1152983.76,"pct_val":0.008016839541,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/36","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000","isin":"US39081HGV87","value_usd":1152535.1,"pct_val":0.008013719952,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERMAN TX INDEP S 5% 02/15/37","title":"SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US824178F285","value_usd":1151224.3,"pct_val":0.008004605797,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET  5% 07/01/32","title":"WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000","isin":"US938782FM61","value_usd":1151045.83,"pct_val":0.008003364873,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST 5% 03/01/34","title":"OHIO ST REGD B/E 5.00000000","isin":"US677523DQ26","value_usd":1150956.3,"pct_val":0.00800274236,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALTON GA UTILITIE 4% 03/01/37","title":"DALTON GA UTILITIES REVENUE REGD B/E 4.00000000","isin":"US235586DA90","value_usd":1150220.58,"pct_val":0.007997626807,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO C 5.25% 08/01/38","title":"SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.25000000","isin":"US79772ADJ34","value_usd":1149713.9,"pct_val":0.007994103798,"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 F V/R 11/01/61","title":"NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.00000000","isin":"US64987JSE28","value_usd":1148425.61,"pct_val":0.009639614194,"balance":1205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING VLY CMNT 6.25% 09/01/53","title":"SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 6.25000000","isin":"US850072AB57","value_usd":1147200.1,"pct_val":0.007976625034,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARASOTA CNTY FL S 5% 07/01/33","title":"SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000","isin":"US80330QCX16","value_usd":1147005,"pct_val":0.007975268479,"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 IL WSTWTR  5% 01/01/37","title":"CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000","isin":"US167727D784","value_usd":1146054.32,"pct_val":0.007968658283,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEBANE NC COMB UTI 4% 08/01/44","title":"MEBANE NC COMB UTILS REVENUE REGD OID B/E 4.00000000","isin":"US583445AT88","value_usd":1145447.11,"pct_val":0.007964436276,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA CMNTY IMPT A 5% 07/01/51","title":"CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 5.00000000","isin":"US126292AA99","value_usd":1145443.56,"pct_val":0.007964411592,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 06/01/45","title":"NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000","isin":"US65821DSN20","value_usd":1145429.15,"pct_val":0.007964311398,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY 5% 08/01/36","title":"SAN FRANCISCO CITY & CNTY CA R REGD B/E AG 5.00000000","isin":"US79772ADG94","value_usd":1144632.8,"pct_val":0.007958774277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST HSG 6.25% 01/01/55","title":"KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000","isin":"US491309JC55","value_usd":1144150.46,"pct_val":0.007955420507,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA T 5% 07/01/26","title":"HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000","isin":"US40934TAV52","value_usd":1144123.42,"pct_val":0.007955232495,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 03/01/35","title":"CALIFORNIA ST REGD N/C B/E 5.00000000","isin":"US13063ELX21","value_usd":1144115.7,"pct_val":0.008928188968,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH S 3% 01/01/47","title":"IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000","isin":"US462467H616","value_usd":1144012.3,"pct_val":0.007954459864,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS 5% 11/15/33","title":"AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000","isin":"US052398FP49","value_usd":1143170.38,"pct_val":0.007948605889,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST UNIV 5% 07/01/43","title":"ARIZONA ST UNIV REGD B/E 5.00000000","isin":"US0406636P67","value_usd":1142623.48,"pct_val":0.007944803225,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N ESTRN IL UNIV CO 5% 07/01/35","title":"N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000","isin":"US66442RDJ32","value_usd":1141997.37,"pct_val":0.007940449805,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N ESTRN IL UNIV CO 5% 07/01/29","title":"N ESTRN IL UNIV COPS REGD N/C B/E BAM 5.00000000","isin":"US66442RDC88","value_usd":1141800.93,"pct_val":0.007939083933,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVER ISLANDS C 5.25% 09/01/52","title":"RIVER ISLANDS CA PUBLIC FING A REGD B/E AG 5.25000000","isin":"US76827QGR83","value_usd":1141119.02,"pct_val":0.007934342528,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST A & M UNI 5% 05/15/37","title":"TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000","isin":"US88213ATR67","value_usd":1140629.8,"pct_val":0.00793094092,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST PUB BL 5% 08/01/33","title":"VIRGINIA ST PUB BLDG AUTH PUBL REGD B/E 5.00000000","isin":"US928173AL73","value_usd":1140367,"pct_val":0.007929113639,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLIVIAN NC MF RE V/R 11/10/43","title":"INLIVIAN NC MF REVENUE REGD V/R B/E 3.30000000","isin":"US45753CAU18","value_usd":1139876.2,"pct_val":0.007925701046,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  4% 01/01/37","title":"MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000","isin":"US6262075X82","value_usd":1139761.46,"pct_val":0.007924903244,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 5% 01/01/37","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000","isin":"US155498PT92","value_usd":1139112.4,"pct_val":0.007920390249,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST 5% 06/01/33","title":"MARYLAND ST REGD B/E 5.00000000","isin":"US574193VK10","value_usd":1138855.5,"pct_val":0.007918603992,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC  5% 12/01/39","title":"ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000","isin":"US682832LC28","value_usd":1137622.6,"pct_val":0.007910031484,"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 HLTH  5% 04/01/33","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712D8L30","value_usd":1137527.55,"pct_val":0.00790937059,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N HUDSON NJ SEWERA 5% 06/01/41","title":"N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000","isin":"US660043ET37","value_usd":1137227.6,"pct_val":0.007907285,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRELL TX INDEP S 5% 08/01/39","title":"TERRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US881405NR16","value_usd":1136367.3,"pct_val":0.007901303227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT LOUIS MO ARP 5% 07/01/32","title":"SAINT LOUIS MO ARPT REVENUE REGD N/C B/E AG 5.00000000","isin":"US791638R506","value_usd":1136257.8,"pct_val":0.00790054186,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE HO 4% 11/15/38","title":"DOUGLAS CNTY NE HOSP AUTH #2 REGD B/E 4.00000000","isin":"US259230PC86","value_usd":1135649.93,"pct_val":0.007896315264,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELD CNTY CO SCH D 5% 12/01/31","title":"WELD CNTY CO SCH DIST #RE-4 REGD N/C B/E ST AID 5.00000000","isin":"US949232EN80","value_usd":1135481.8,"pct_val":0.007895146236,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/36","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532LT99","value_usd":1133689,"pct_val":0.007882680674,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/36","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532KG87","value_usd":1133689,"pct_val":0.007882680674,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AU 5% 09/01/32","title":"PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000","isin":"US71781XCD30","value_usd":1133028.5,"pct_val":0.007878088136,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECUR 5% 12/15/39","title":"UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000","isin":"US91802RGW34","value_usd":1132918.7,"pct_val":0.007877324682,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN CONVENTION  5% 01/01/33","title":"AUSTIN CONVENTION ENTERPRISES REGD B/E 5.00000000","isin":"US052409DQ96","value_usd":1132718.96,"pct_val":0.007875935865,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROY MI CITY SCH D 5% 05/01/39","title":"TROY MI CITY SCH DIST REGD B/E Q-SBLF 5.00000000","isin":"US897404TU38","value_usd":1131865.17,"pct_val":0.007869999357,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST 5% 03/01/34","title":"OHIO ST REGD B/E 5.00000000","isin":"US677523CE05","value_usd":1131562.5,"pct_val":0.007867894855,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 04/01/31","title":"CALIFORNIA ST REGD N/C B/E 5.00000000","isin":"US13063DLJ53","value_usd":1131337.9,"pct_val":0.007866333183,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAMPTON CNTY P 5% 08/15/48","title":"NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000","isin":"US66353RCG74","value_usd":1131336.9,"pct_val":0.00786632623,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPPERSON RANCH I 4.2% 05/01/40","title":"EPPERSON RANCH II CDD FL CAPIT REGD B/E 4.20000000","isin":"US29429YAH09","value_usd":1130373.5,"pct_val":0.00785962759,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TX INDEP S 5% 02/15/38","title":"PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US7436004V71","value_usd":1130255.3,"pct_val":0.007858805731,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 5% 01/01/38","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000","isin":"US155498PU65","value_usd":1128786.1,"pct_val":0.0078485902,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC 5% 07/01/39","title":"ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000","isin":"US29270C5U51","value_usd":1128766.4,"pct_val":0.007848453224,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHA 5.5% 08/01/41","title":"GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000","isin":"US364568KC81","value_usd":1128388.49,"pct_val":0.007845825569,"balance":1050000,"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 DORM A 5% 03/15/40","title":"NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000","isin":"US64990AXR12","value_usd":1126118.6,"pct_val":0.007830042741,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AU 5% 09/01/35","title":"PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000","isin":"US71781XCF87","value_usd":1125635.99,"pct_val":0.007826687094,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX 5% 09/01/40","title":"AUSTIN TX REGD B/E 5.00000000","isin":"US0523973S34","value_usd":1124734.2,"pct_val":0.007820416836,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT 5% 07/01/33","title":"CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000","isin":"US18085PSL93","value_usd":1123595.41,"pct_val":0.007812498687,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/33","title":"MUNI ELEC AUTH OF GA REGD B/E 5.00000000","isin":"US62620HCC43","value_usd":1123128.59,"pct_val":0.00780925283,"balance":1010000,"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 F 3% 01/01/51","title":"MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000","isin":"US60416TCR77","value_usd":1122270.07,"pct_val":0.007803283433,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRELL TX INDEP S 5% 08/01/40","title":"TERRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US881405NS98","value_usd":1122110.8,"pct_val":0.007802176009,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY IN V/R 07/01/28","title":"MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000","isin":"US61075NAD30","value_usd":1122091.24,"pct_val":0.007802040006,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA 5.5% 09/01/43","title":"SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000","isin":"US79771JAF66","value_usd":1121898.38,"pct_val":0.007800699026,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N HUDSON NJ SEWERA 5% 06/01/42","title":"N HUDSON NJ SEWERAGE AUTH GROS REGD N/C B/E AG 5.00000000","isin":"US660043EU00","value_usd":1121759,"pct_val":0.0077997299,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIV 5.25% 12/01/42","title":"ONONDAGA NY CIVIC DEV CORP REGD B/E 5.25000000","isin":"US682832LF58","value_usd":1121380,"pct_val":0.007797094666,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALTON GA UTILITIE 4% 03/01/35","title":"DALTON GA UTILITIES REVENUE REGD B/E 4.00000000","isin":"US235586CY85","value_usd":1121341.32,"pct_val":0.007796825719,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TN ELEC SY 4% 12/01/50","title":"MEMPHIS TN ELEC SYS REVENUE REGD B/E 4.00000000","isin":"US586158RE94","value_usd":1120831.64,"pct_val":0.00779328185,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AUTH 5% 12/01/32","title":"CAPITAL TRUST AUTH FL HLTH CAR REGD N/C B/E 5.00000000","isin":"US14055GAE98","value_usd":1120554.9,"pct_val":0.007791357643,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL A 5.25% 09/01/46","title":"CELINA TX SPL ASSESSMENT REVEN REGD B/E 5.25000000","isin":"US15114CAU80","value_usd":1120525.17,"pct_val":0.007791150926,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH I 5% 10/01/34","title":"INDIANA FIN AUTH IN WSTWTR UTI REGD N/C B/E 5.00000000","isin":"US45505MPG59","value_usd":1120424.72,"pct_val":0.007790452485,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRWKS  5% 11/01/32","title":"CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000","isin":"US167736W371","value_usd":1119966.3,"pct_val":0.007787265034,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 02/01/31","title":"WASHINGTON ST REGD N/C B/E 5.00000000","isin":"US93974EUC82","value_usd":1119512.1,"pct_val":0.007784106925,"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 NY 5% 08/01/31","title":"NEW YORK NY REGD N/C B/E 5.00000000","isin":"US64966QYP98","value_usd":1119370.4,"pct_val":0.007783121667,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 4% 01/01/51","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000","isin":"US155498LX41","value_usd":1119084,"pct_val":0.007781130292,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 09/15/28","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000","isin":"US73358WR895","value_usd":1118761.96,"pct_val":0.007778891108,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP 5% 06/01/30","title":"NEW MEXICO ST HOSP EQUIPMENT L REGD N/C B/E 5.00000000","isin":"US647370KF19","value_usd":1118755.79,"pct_val":0.007778848207,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE TRAVIS TX IND 5% 02/15/43","title":"PREREF LAKE TRAVIS TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/27 @ 100 5.00000000","isin":"US511074TV82","value_usd":1118015.18,"pct_val":0.007773698654,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF WASHINGTON 5% 04/01/26","title":"UNIV OF WASHINGTON WA UNIV REV REGD N/C B/E 5.00000000","isin":"US91523NZN91","value_usd":1116459.76,"pct_val":0.007762883625,"balance":1110000,"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 5% 01/01/34","title":"GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000","isin":"US40065NDA28","value_usd":1116365.8,"pct_val":0.007762230309,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST MAJOR NEW  5% 12/15/31","title":"OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000","isin":"US677581JL57","value_usd":1116168.9,"pct_val":0.007760861239,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY OH H 5% 11/01/31","title":"FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000","isin":"US353187DG98","value_usd":1115636.7,"pct_val":0.007757160786,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/25","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000","isin":"US39081HBV33","value_usd":1115000,"pct_val":0.008700982514,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH MIAMI FL CMN 5% 03/01/35","title":"NORTH MIAMI FL CMNTY REDEV AGY REGD B/E 5.00000000","isin":"US661056AL56","value_usd":1114418.8,"pct_val":0.007748692576,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA 5% 01/01/38","title":"DIST OF COLUMBIA REGD B/E 5.00000000","isin":"US25476FZW12","value_usd":1113784.5,"pct_val":0.007744282209,"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 ORLEANS LA AVI 5% 01/01/33","title":"NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000","isin":"US64763HJC07","value_usd":1113360.6,"pct_val":0.00774133478,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI UNIV OH 5% 09/01/30","title":"MIAMI UNIV OH REGD N/C B/E 5.00000000","isin":"US593791KV73","value_usd":1113063.73,"pct_val":0.007739270606,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUNI LI 5% 02/01/41","title":"SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 5.00000000","isin":"US812643E269","value_usd":1112993.6,"pct_val":0.007738782983,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CALIFORNI 5.25% 07/01/42","title":"STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000","isin":"US842469DE59","value_usd":1112912.1,"pct_val":0.007738216303,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 5% 10/01/36","title":"GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000","isin":"US392275EY54","value_usd":1112190.5,"pct_val":0.007733198929,"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 THRUWA 5% 03/15/33","title":"NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000","isin":"US650028WT68","value_usd":1110944.8,"pct_val":0.007724537422,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TX INDEP 5% 02/15/36","title":"NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US667826DM09","value_usd":1110050.1,"pct_val":0.007718316461,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/31","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64971XTT53","value_usd":1109653.5,"pct_val":0.007715558852,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF TEXAS TX U 5% 08/15/30","title":"UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000","isin":"US91514AJW62","value_usd":1109356,"pct_val":0.007713490298,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT 5% 12/01/33","title":"WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000","isin":"US944514X529","value_usd":1108376.2,"pct_val":0.007706677626,"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 ST S 5% 11/15/27","title":"MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000","isin":"US576000TK95","value_usd":1107984.94,"pct_val":0.00822630606,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST D 5% 07/15/46","title":"PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000","isin":"US57584YF533","value_usd":1107720.7,"pct_val":0.007702119853,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRELL TX INDEP S 5% 08/01/41","title":"TERRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US881405NT71","value_usd":1107095.8,"pct_val":0.007697774846,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 5% 01/15/40","title":"CONNECTICUT ST REGD B/E 5.00000000","isin":"US20772KVQ92","value_usd":1107014,"pct_val":0.00769720608,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR & WS 5% 11/15/32","title":"AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000","isin":"US052477EA09","value_usd":1106779.1,"pct_val":0.007695572791,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/39","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544525S586","value_usd":1106759.4,"pct_val":0.007695435815,"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 5% 05/01/30","title":"WISCONSIN ST REGD N/C B/E 5.00000000","isin":"US97705MPW90","value_usd":1106505.4,"pct_val":0.007693669721,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SY 5% 07/01/30","title":"HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000","isin":"US419794B503","value_usd":1105779.4,"pct_val":0.007688621753,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOL MUNI ELE 5.25% 06/01/39","title":"CONSOL MUNI ELEC PWR SYS WY JT REGD B/E 5.25000000","isin":"US210295EW72","value_usd":1105538.9,"pct_val":0.007686949526,"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 TX CU 5% 10/01/30","title":"TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000","isin":"US87638QRR29","value_usd":1105457.4,"pct_val":0.007686382847,"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 ENVRN V/R 09/01/50","title":"NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 4.25000000","isin":"US649852AS92","value_usd":1104938.12,"pct_val":0.007682772228,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX INDE 5% 02/15/40","title":"WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US944097ZZ03","value_usd":1104897.3,"pct_val":0.007682488402,"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 TX ELE 5% 02/01/40","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000","isin":"US79625GKH55","value_usd":1104845.6,"pct_val":0.007682128925,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/27","title":"MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000","isin":"US59261ADL89","value_usd":1104809.39,"pct_val":0.007681877153,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ALCOHO 5% 10/01/43","title":"MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000","isin":"US605606AU65","value_usd":1104771.83,"pct_val":0.007681615993,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYSE CITY TX INDE 5% 02/15/39","title":"ROYSE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US780869XS73","value_usd":1104431.3,"pct_val":0.007679248246,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS CNTY NC  V/R 11/01/33","title":"COLUMBUS CNTY NC INDL FACS & P REGD V/R B/E 3.45000000","isin":"US199040AH94","value_usd":1103499.21,"pct_val":0.007672767308,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OH 5.5% 08/01/39","title":"HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000","isin":"US4072722P76","value_usd":1102730.7,"pct_val":0.007667423762,"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 WI 5% 01/01/45","title":"PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000","isin":"US74442PQV03","value_usd":1102698.84,"pct_val":0.007667202236,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN ST TOBA 2.746% 06/01/34","title":"GOLDEN ST TOBACCO SECURITIZATI REGD B/E ST APPR 2.74600000","isin":"US38122NB504","value_usd":1102565.84,"pct_val":0.00766627747,"balance":1240000,"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 DORM A 5% 10/01/37","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000","isin":"US65000BX861","value_usd":1102543.9,"pct_val":0.007666124919,"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 ST GAS  V/R 05/01/43","title":"LOUISIANA ST GAS & FUELS TAX R REGD V/R B/E 3.41200000","isin":"US546475VU56","value_usd":1102399.38,"pct_val":0.008184835707,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY 5% 11/15/39","title":"YONKERS NY REGD B/E BAM 5.00000000","isin":"US986082W437","value_usd":1102046.2,"pct_val":0.007662664349,"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 PUB FAC V/R 05/15/50","title":"LOUISIANA PUB FACS AUTH REVENU REGD V/R B/E 5.00000000","isin":"US546399KT22","value_usd":1100941.93,"pct_val":0.009241047363,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX HOSP 4% 02/15/39","title":"BEXAR CNTY TX HOSP DIST REGD OID B/E 4.00000000","isin":"US088365LA74","value_usd":1100882.45,"pct_val":0.00765457265,"balance":1090000,"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 EDUC 5% 09/01/38","title":"NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000","isin":"US646067FP89","value_usd":1100488.7,"pct_val":0.007651834857,"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 ORLEANS LA AVI 5% 01/01/33","title":"NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000","isin":"US64763HME26","value_usd":1100354.3,"pct_val":0.007650900357,"balance":1000000,"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 5% 01/01/36","title":"GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000","isin":"US40065NDC83","value_usd":1098761.3,"pct_val":0.00763982403,"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 IL WSTWTR  5% 01/01/36","title":"CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000","isin":"US167727D602","value_usd":1098717.9,"pct_val":0.007639522265,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITA 5.25% 06/01/42","title":"DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000","isin":"US26118TAS96","value_usd":1098015.8,"pct_val":0.007634640476,"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 ST D 5% 10/15/30","title":"MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000","isin":"US57584YZP77","value_usd":1097559.9,"pct_val":0.008564887442,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVE 5% 07/01/38","title":"LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000","isin":"US51771FBG00","value_usd":1097099.2,"pct_val":0.007628267242,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIV 5% 05/15/30","title":"LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000","isin":"US54811BYD71","value_usd":1096375.6,"pct_val":0.007623235961,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 09/01/29","title":"CALIFORNIA ST REGD N/C B/E 5.00000000","isin":"US13063DD969","value_usd":1095937.4,"pct_val":0.007620189102,"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 JOSE CA ARPT R 5% 03/01/31","title":"SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000","isin":"US798136XB89","value_usd":1095824.7,"pct_val":0.007619405485,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 12/01/32","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US837151WU91","value_usd":1094920.9,"pct_val":0.007613121251,"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 6.9% 03/01/35","title":"ILLINOIS ST REGD N/C B/E 6.90000000","isin":"US452152DU26","value_usd":1094445.7,"pct_val":0.007609817127,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR TEXOMA TX U 5.25% 10/01/42","title":"GTR TEXOMA TX UTILITY AUTH CON REGD B/E BAM 5.25000000","isin":"US39239MHQ87","value_usd":1094281.4,"pct_val":0.007608674728,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPUS CHRISTI TX  5% 07/15/39","title":"CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000","isin":"US220245X905","value_usd":1094271.3,"pct_val":0.007608604502,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST COPS 5% 12/15/29","title":"COLORADO ST COPS REGD N/C B/E 5.00000000","isin":"US196711TS45","value_usd":1094137.7,"pct_val":0.007607675564,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC CONV 5% 10/01/33","title":"WASHINGTON DC CONVENTION & SPO REGD B/E 5.00000000","isin":"US93878LCF22","value_usd":1094015.2,"pct_val":0.007606823806,"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 HOPE CULTUR 5.25% 01/01/36","title":"NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.25000000","isin":"US64542UHW71","value_usd":1093758.7,"pct_val":0.00760504033,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYS TX CONSOL IND 5% 02/15/38","title":"HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US4211107U52","value_usd":1093218.2,"pct_val":0.007601282166,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/37","title":"UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000","isin":"US91412HPM96","value_usd":1093102.7,"pct_val":0.008530105362,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TX GRAND 5% 03/01/30","title":"FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000","isin":"US346832BX50","value_usd":1093021.8,"pct_val":0.007599916573,"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 FIN AU 5% 12/01/36","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US59447T2V47","value_usd":1092930.9,"pct_val":0.007599284534,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX INDE 5% 02/15/41","title":"WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US944097A200","value_usd":1092752.8,"pct_val":0.007598046182,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA SC 5% 04/01/37","title":"CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000","isin":"US165618EM70","value_usd":1092484.6,"pct_val":0.007596181354,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY TX INDEP SCH  5% 02/15/42","title":"KATY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US4860632A70","value_usd":1092348.3,"pct_val":0.007595233643,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO SAN 5% 01/01/41","title":"KANSAS CITY MO SAN SWR SYSTEM REGD B/E 5.00000000","isin":"US48507TLS05","value_usd":1092133,"pct_val":0.007593736636,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HGR  5% 12/01/27","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000","isin":"US646080XU00","value_usd":1092096.8,"pct_val":0.007593484933,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 06/01/34","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EDK91","value_usd":1092086.3,"pct_val":0.007593411925,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 5% 10/01/29","title":"HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000","isin":"US4386705H06","value_usd":1091937.9,"pct_val":0.007592380081,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC CONV 5% 10/01/29","title":"WASHINGTON DC CONVENTION & SPO REGD N/C B/E ETM 5.00000000","isin":"US93878LCP04","value_usd":1091787.6,"pct_val":0.007591335026,"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 TOLL H 5% 01/01/36","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252PJ26","value_usd":1091228.9,"pct_val":0.007587450316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/40","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64971X8A99","value_usd":1090940.6,"pct_val":0.00758544573,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SAINT LUCIE F 4% 05/01/39","title":"PORT SAINT LUCIE FL STORMWATER REGD B/E 4.00000000","isin":"US735351DS43","value_usd":1090939.89,"pct_val":0.007585440793,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN 5% 08/15/29","title":"IDAHO ST HSG & FIN ASSN SALES REGD N/C B/E 5.00000000","isin":"US45130ABC80","value_usd":1090519.6,"pct_val":0.008509947955,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND BAY AT DORAL 5% 05/01/35","title":"GRAND BAY AT DORAL FL CDD REGD N/C B/E 5.00000000","isin":"US38522UAY82","value_usd":1090516.4,"pct_val":0.007582496215,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/30","title":"MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000","isin":"US592647JZ54","value_usd":1090054.7,"pct_val":0.007579285957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF TEXAS TX P 5% 07/01/33","title":"UNIV OF TEXAS TX PERMANENT UNI REGD B/E 5.00000000","isin":"US9151156E48","value_usd":1090000,"pct_val":0.00850589322,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SC 5% 08/15/34","title":"DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US249002LR56","value_usd":1089840.67,"pct_val":0.00757779778,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 4% 08/15/47","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000","isin":"US187145QF71","value_usd":1089368.7,"pct_val":0.007574516114,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TN ELEC SY 5% 12/01/25","title":"MEMPHIS TN ELEC SYS REVENUE REGD N/C B/E 5.00000000","isin":"US586158RX75","value_usd":1089269.37,"pct_val":0.008087351096,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ALCOHO 5% 10/01/41","title":"MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000","isin":"US605606AS10","value_usd":1089158.3,"pct_val":0.007573053176,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG &  3% 05/01/50","title":"COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000","isin":"US196480MJ34","value_usd":1088652.84,"pct_val":0.00756953865,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SY 5% 07/01/40","title":"HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000","isin":"US419794K843","value_usd":1088413.4,"pct_val":0.007567873794,"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 5% 05/01/41","title":"OREGON ST REGD B/E 5.00000000","isin":"US68609UPL34","value_usd":1087504,"pct_val":0.008074243992,"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 DIEGUITO CA SC 5% 03/01/31","title":"SAN DIEGUITO CA SCH FACS FING REGD B/E 5.00000000","isin":"US797506BJ08","value_usd":1087358.33,"pct_val":0.007560537761,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PUGET SOUND 5% 11/01/35","title":"PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000","isin":"US15504RGE36","value_usd":1087226.31,"pct_val":0.008072182265,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRWKS  5% 11/01/37","title":"CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000","isin":"US167736W868","value_usd":1086760.4,"pct_val":0.007556380279,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI DEV 5.25% 06/01/43","title":"MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000","isin":"US60534XT221","value_usd":1086002,"pct_val":0.00755110703,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINCINNATI OH URBA 5% 11/01/35","title":"CINCINNATI OH URBAN REDEV REVE REGD B/E 5.00000000","isin":"US172309AV81","value_usd":1085982.25,"pct_val":0.007550969706,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 08/01/29","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000","isin":"US64971XSF68","value_usd":1085862.3,"pct_val":0.007550135678,"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 IL WSTWTR  5% 01/01/41","title":"CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000","isin":"US167727J567","value_usd":1085850.5,"pct_val":0.007550053631,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEJON RANCH CA PUB 5% 09/01/38","title":"TEJON RANCH CA PUBLIC FACS FIN REGD B/E 5.00000000","isin":"US879083FM06","value_usd":1085632.8,"pct_val":0.007548539936,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST P 5% 06/01/38","title":"WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000","isin":"US956510BS94","value_usd":1085224.2,"pct_val":0.00754569889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA  4.35% 01/01/44","title":"NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000","isin":"US65820BAZ94","value_usd":1084802.93,"pct_val":0.007542769747,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA SC 5% 04/01/39","title":"CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000","isin":"US165618EP02","value_usd":1084495,"pct_val":0.007540628671,"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 NY 5% 09/01/41","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966SHA78","value_usd":1084294.9,"pct_val":0.007539237351,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOLIET IL WTRWKS & 5% 01/01/41","title":"JOLIET IL WTRWKS & SEWAGE REVE REGD B/E BAM 5.00000000","isin":"US479790KS55","value_usd":1083773.6,"pct_val":0.007535612687,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX AREA RAP 5% 12/01/32","title":"DALLAS TX AREA RAPID TRANSIT S REGD B/E 5.00000000","isin":"US235241TF37","value_usd":1082863,"pct_val":0.007529281172,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 11/15/38","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US19648FSC94","value_usd":1081973.9,"pct_val":0.007523099149,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX INDE 5% 02/15/42","title":"WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US944097A382","value_usd":1081423.5,"pct_val":0.00751927215,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST CAPITO 5% 07/01/43","title":"OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000","isin":"US678514EJ56","value_usd":1081146.1,"pct_val":0.007517343353,"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 IL WTRWKS  5% 11/01/38","title":"CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000","isin":"US167736W942","value_usd":1080911.4,"pct_val":0.007515711455,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON CNTY OR SC 5% 06/15/30","title":"JACKSON CNTY OR SCH DIST #5 AS REGD B/E SCH BD 5.00000000","isin":"US467736DS07","value_usd":1080842.2,"pct_val":0.007515230298,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 5% 01/01/37","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000","isin":"US155498LR72","value_usd":1080604.4,"pct_val":0.007513576845,"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 5% 03/01/30","title":"ILLINOIS ST REGD N/C B/E 5.00000000","isin":"US452153AJ80","value_usd":1080554.3,"pct_val":0.007513228494,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SADDLE CREEK PRESE 4% 12/15/51","title":"SADDLE CREEK PRESERVE OF POLK REGD B/E 4.00000000","isin":"US786230AH56","value_usd":1080551.54,"pct_val":0.007513209303,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY  4% 07/01/36","title":"CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000","isin":"US14054CEY12","value_usd":1080482.01,"pct_val":0.007512725853,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/42","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JTA69","value_usd":1080325,"pct_val":0.007511634142,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TX INDEP 5% 02/15/40","title":"NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US667826EF49","value_usd":1080011.9,"pct_val":0.007509457119,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/29","title":"LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000","isin":"US544532GM02","value_usd":1079042.5,"pct_val":0.00750271676,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH LOOP CDD 6.375% 05/01/43","title":"NORTH LOOP CDD FL SPL ASSMNT S REGD OID B/E 6.37500000","isin":"US66066AAB52","value_usd":1078446.8,"pct_val":0.007498574784,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/36","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000","isin":"US544445HM49","value_usd":1078436.2,"pct_val":0.007498501081,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEARLAND TX INDEP  5% 02/15/26","title":"PEARLAND TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US704880BN20","value_usd":1078144.16,"pct_val":0.007496470491,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5.5% 05/01/44","title":"NEW YORK NY REGD B/E 5.50000000","isin":"US64966QC403","value_usd":1077880.2,"pct_val":0.007494635144,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 02/01/42","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EZB54","value_usd":1077859.2,"pct_val":0.007494489128,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN MI 5% 11/01/44","title":"WARREN MI REGD B/E 5.00000000","isin":"US935325EW60","value_usd":1077704.26,"pct_val":0.007493411811,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 11/15/29","title":"DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000","isin":"US249182QE90","value_usd":1077685.1,"pct_val":0.007493278589,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST 4% 09/01/25","title":"OHIO ST REGD N/C B/E 4.00000000","isin":"US677523GG17","value_usd":1076897.38,"pct_val":0.008403645984,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA  5.25% 07/01/45","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000","isin":"US544532PS70","value_usd":1076890.6,"pct_val":0.007487754332,"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 PWR AU 5% 11/15/28","title":"NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AG 5.00000000","isin":"US65000XAE04","value_usd":1076828.2,"pct_val":0.007487320457,"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 MEXICO ST FIN  4% 06/01/28","title":"NEW MEXICO ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US64711NF262","value_usd":1076615.17,"pct_val":0.007485839233,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEBURNE TX INDEP  5% 02/15/36","title":"CLEBURNE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US185486NA13","value_usd":1076267.59,"pct_val":0.008398731373,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TX RE 5% 12/01/32","title":"HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000","isin":"US42934AAE01","value_usd":1076086,"pct_val":0.007482159848,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 03/01/29","title":"NORTH CAROLINA ST GRANT ANTICI REGD N/C B/E 5.00000000","isin":"US658268EP82","value_usd":1075739.5,"pct_val":0.00747975059,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BL 5% 02/01/29","title":"VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000","isin":"US92778VJH24","value_usd":1075638.4,"pct_val":0.00747904763,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOVE FIELD TX ARPT 5% 11/01/28","title":"LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000","isin":"US54714FAG54","value_usd":1075556.53,"pct_val":0.007478478377,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC I 5% 07/01/29","title":"PHOENIX AZ CIVIC IMPT CORP REN REGD N/C B/E 5.00000000","isin":"US718846AQ13","value_usd":1075193.4,"pct_val":0.007475953489,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECO 3.25% 09/01/30","title":"MARYLAND ST ECON DEV CORP SPL REGD N/C B/E 3.25000000","isin":"US57422FAD87","value_usd":1075124.56,"pct_val":0.007475474836,"balance":1105000,"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 TRANSP 5% 12/01/35","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116FK79","value_usd":1074738.8,"pct_val":0.007472792599,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTN 5% 12/01/40","title":"OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000","isin":"US67756DJY31","value_usd":1074661.47,"pct_val":0.007472254914,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 04/01/35","title":"CALIFORNIA ST REGD B/E 5.00000000","isin":"US13063DLP14","value_usd":1074134.8,"pct_val":0.007468592912,"balance":1000000,"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  5.25% 07/01/41","title":"SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000","isin":"US795576LY14","value_usd":1074049.4,"pct_val":0.007467999115,"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 IL WTRWKS  5% 11/01/39","title":"CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000","isin":"US167736X288","value_usd":1074020.9,"pct_val":0.007467800951,"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 5% 02/01/28","title":"ILLINOIS ST REGD B/E 5.00000000","isin":"US452152G964","value_usd":1073654.19,"pct_val":0.007465251171,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 10/01/29","title":"ILLINOIS ST REGD N/C B/E 5.00000000","isin":"US4521526T35","value_usd":1073202.8,"pct_val":0.0074621126,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HIGHWAY  5% 01/01/29","title":"HAWAII ST HIGHWAY REVENUE REGD N/C B/E 5.00000000","isin":"US41981CPW46","value_usd":1072954.2,"pct_val":0.007460384053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 5% 03/15/45","title":"CONNECTICUT ST REGD B/E 5.00000000","isin":"US20772KB577","value_usd":1072774.4,"pct_val":0.007459133881,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST MAJOR NEW  5% 12/15/28","title":"OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000","isin":"US677581JH46","value_usd":1072140.2,"pct_val":0.00745472421,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST MAJOR NEW  5% 12/15/28","title":"OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000","isin":"US677581HT02","value_usd":1072140.2,"pct_val":0.00745472421,"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 ST C 5% 02/01/42","title":"MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000","isin":"US575829NK84","value_usd":1071892.1,"pct_val":0.008364586922,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA  5.25% 07/01/46","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000","isin":"US544532PT53","value_usd":1071710,"pct_val":0.007451732976,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX ARPT SYS 5% 11/15/30","title":"AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000","isin":"US052398GN81","value_usd":1071622.6,"pct_val":0.007451125272,"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 HLTH  5% 08/15/38","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712JDH32","value_usd":1071392.5,"pct_val":0.007954623115,"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 AZ CIVIC I 5% 07/01/32","title":"PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000","isin":"US718846AT51","value_usd":1071065.8,"pct_val":0.007447253773,"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 WI 5% 06/01/34","title":"PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000","isin":"US74442CCU62","value_usd":1070819.3,"pct_val":0.007445539828,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST BRD OF  5% 06/01/27","title":"FLORIDA ST BRD OF EDU PUBLIC E REGD B/E 5.00000000","isin":"US34153QDS21","value_usd":1070689.04,"pct_val":0.007444634114,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST RESOUR 5% 11/01/28","title":"VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E 5.00000000","isin":"US92818PGP27","value_usd":1070612.6,"pct_val":0.007444102617,"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 NY 5% 02/01/43","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966SLZ73","value_usd":1069927.5,"pct_val":0.007439339031,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA W 5% 10/01/38","title":"DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000","isin":"US254845QC75","value_usd":1069440.72,"pct_val":0.007435954389,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRAN 5% 12/15/28","title":"NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000","isin":"US6461366E65","value_usd":1067562.6,"pct_val":0.007422895587,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY  4% 11/15/35","title":"PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000","isin":"US009730PS58","value_usd":1066967.5,"pct_val":0.007418757783,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY  4% 11/15/36","title":"PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000","isin":"US009730PT32","value_usd":1066967.5,"pct_val":0.007418757783,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/29","title":"LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000","isin":"US544445XS35","value_usd":1066849,"pct_val":0.007417933838,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERLING RANCH 5.625% 12/01/43","title":"STERLING RANCH CMNTY AUTH BRD REGD OID B/E 5.62500000","isin":"US85950TAA51","value_usd":1066278.5,"pct_val":0.00741396708,"balance":1041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA S 4.125% 01/01/43","title":"PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.12500000","isin":"US70870EET29","value_usd":1065017.22,"pct_val":0.007405197243,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGALIA CNTY  5.5% 06/01/37","title":"MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.50000000","isin":"US61022CAB54","value_usd":1064160.51,"pct_val":0.007399240432,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AR 4% 07/01/41","title":"PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000","isin":"US717817XX30","value_usd":1063792.4,"pct_val":0.007396680918,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY I 5% 01/01/29","title":"NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000","isin":"US64971PKX23","value_usd":1063770.9,"pct_val":0.007396531425,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO CNTY WV CN 5.25% 06/01/45","title":"OHIO CNTY WV CNTY COMMISSION S REGD B/E AG 5.25000000","isin":"US67732PEZ71","value_usd":1063736.4,"pct_val":0.007396291543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI 5% 11/01/35","title":"CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000","isin":"US13048V3D86","value_usd":1063319,"pct_val":0.007393389309,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEGATE PRES 5.875% 12/15/43","title":"STONEGATE PRESERVE CDD FL SPL REGD OID B/E 5.87500000","isin":"US86182EAB48","value_usd":1062846.26,"pct_val":0.007390102288,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CU 5% 10/01/37","title":"TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000","isin":"US87638QRU57","value_usd":1062799.9,"pct_val":0.008293635287,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/32","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000","isin":"US544445NL91","value_usd":1062622.5,"pct_val":0.007388546457,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 CO PUBLIC HI 5% 09/01/28","title":"E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000","isin":"US26822LMQ40","value_usd":1061998.1,"pct_val":0.007384204926,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND O 5% 07/01/36","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000","isin":"US735240X326","value_usd":1061503,"pct_val":0.007380762435,"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 TRANSP 5% 12/01/33","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116DN37","value_usd":1061372.1,"pct_val":0.007379852271,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS ND HLT 5% 12/01/41","title":"GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000","isin":"US38546WEL00","value_usd":1060613,"pct_val":0.007374574154,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/40","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JZG65","value_usd":1060404.92,"pct_val":0.007373127348,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA SC 5% 04/01/43","title":"CHESTER CNTY PA SCH AUTH SCH L REGD B/E BAM 5.00000000","isin":"US165618ET24","value_usd":1059604.6,"pct_val":0.007367562623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR  5.25% 02/15/45","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000","isin":"US187145VP98","value_usd":1059504.6,"pct_val":0.007366867311,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST STUDENT LO 5% 12/01/30","title":"IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000","isin":"US462590NV89","value_usd":1059076.9,"pct_val":0.007363893459,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ALCOHO 5% 10/01/44","title":"MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000","isin":"US605606AV49","value_usd":1059043.4,"pct_val":0.00736366053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 04/01/28","title":"CALIFORNIA ST REGD N/C B/E 5.00000000","isin":"US13063DN794","value_usd":1058958.4,"pct_val":0.007363069514,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA AZ UTILITY SY 5% 07/01/32","title":"MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000","isin":"US590545C987","value_usd":1058873.4,"pct_val":0.007362478499,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/37","title":"LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000","isin":"US5444958A52","value_usd":1058568.9,"pct_val":0.007360361272,"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 FRANCISCO CA 5.5% 09/01/43","title":"SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000","isin":"US79771JAK51","value_usd":1058394.7,"pct_val":0.007359150038,"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 TX INDEP S V/R 08/15/55","title":"DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000","isin":"US249002NL68","value_usd":1058025.1,"pct_val":0.007356580163,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSVILLE AL HLTH 5% 06/01/38","title":"HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000","isin":"US44706HDR57","value_usd":1057971.9,"pct_val":0.007356210257,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL REGION WTR 5% 07/15/32","title":"CAPITAL REGION WTR PA WTR REVE REGD B/E 5.00000000","isin":"US14045AAW53","value_usd":1057631.7,"pct_val":0.007353844804,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 08/01/27","title":"COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000","isin":"US19648FJM77","value_usd":1057201.61,"pct_val":0.007350854335,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 08/01/44","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974EXV37","value_usd":1056543.3,"pct_val":0.007346277023,"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 FRANCISCO CA B 4% 08/01/32","title":"SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000","isin":"US797661ZJ76","value_usd":1056124.7,"pct_val":0.007343366445,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA VA RED V/R 12/01/54","title":"ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000","isin":"US015330FC26","value_usd":1056006.15,"pct_val":0.007342542153,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND O 5% 07/01/39","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000","isin":"US735240Q635","value_usd":1055801.08,"pct_val":0.007341116275,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATU 5.5% 09/15/28","title":"MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.50000000","isin":"US56036YDK82","value_usd":1055757.5,"pct_val":0.007340813258,"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 TRANSP 5% 12/01/38","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116FN19","value_usd":1055636.3,"pct_val":0.00733997054,"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 DORM A 5% 03/15/28","title":"NEW YORK ST DORM AUTH SALES TA REGD N/C B/E ETM 5.00000000","isin":"US64990APH22","value_usd":1055420.2,"pct_val":0.007338467969,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH SAN FRANC 5.25% 06/01/46","title":"SOUTH SAN FRANCISCO CA PUBLIC REGD B/E 5.25000000","isin":"US840035CN74","value_usd":1055374.2,"pct_val":0.007338148126,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLT V/R 10/01/39","title":"CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000","isin":"US13032UB806","value_usd":1055000,"pct_val":0.007832915935,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  5% 07/01/37","title":"VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000","isin":"US928104PM46","value_usd":1054659.5,"pct_val":0.007333178728,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 11/15/28","title":"DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000","isin":"US249182QD18","value_usd":1054484.7,"pct_val":0.008228747027,"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 IL BRD OF ZCP 12/01/29","title":"CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US167501XE08","value_usd":1053997.28,"pct_val":0.00732857423,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP 5% 06/01/32","title":"NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 5.00000000","isin":"US647370KH74","value_usd":1053499.3,"pct_val":0.007325111713,"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 ST HSG FIN  5% 12/01/32","title":"ALASKA ST HSG FIN CORP REGD B/E 5.00000000","isin":"US011839YS04","value_usd":1053186.06,"pct_val":0.007322933716,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/28","title":"MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000","isin":"US592647KZ36","value_usd":1052842.1,"pct_val":0.00821592888,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 12/01/40","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000","isin":"US837151YT01","value_usd":1052749.1,"pct_val":0.007319895479,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST BLDG E 5% 03/15/28","title":"COLORADO ST BLDG EXCELLENT SCH REGD N/C B/E 5.00000000","isin":"US19668QJR74","value_usd":1052219.6,"pct_val":0.007316213799,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 08/01/28","title":"PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000","isin":"US735389U228","value_usd":1052180.3,"pct_val":0.007315940542,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST H 5% 11/01/43","title":"NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000","isin":"US64461XJD84","value_usd":1052005.44,"pct_val":0.007314724718,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BL 5% 02/01/28","title":"VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000","isin":"US92778VML98","value_usd":1051505.2,"pct_val":0.007311246487,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HL V/R 11/15/52","title":"MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000","isin":"US60374VEW90","value_usd":1051483.1,"pct_val":0.008825901588,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CNTY WA 5.25% 12/01/47","title":"GRANT CNTY WA REGD B/E 5.25000000","isin":"US387802FL01","value_usd":1050968.4,"pct_val":0.00730751405,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMPTON ROADS VA T 5% 07/01/38","title":"PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000","isin":"US40934TAP84","value_usd":1050938.7,"pct_val":0.007307307542,"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 DORM A 5% 08/01/31","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000","isin":"US64990GGA40","value_usd":1049469.29,"pct_val":0.007297090552,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SY 5% 07/01/28","title":"HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000","isin":"US442349DQ68","value_usd":1049176.7,"pct_val":0.008187325668,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA CORMONT PU 6.25% 06/01/55","title":"MIDA CORMONT PUBLIC INFRASTRUC REGD B/E 6.25000000","isin":"US59561JAA34","value_usd":1049083.7,"pct_val":0.007294409496,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE  5.5% 08/01/47","title":"PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.50000000","isin":"US735389W380","value_usd":1048743,"pct_val":0.007292040567,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY I 4% 01/01/32","title":"NEW YORK CITY NY INDL DEV AGY REGD B/E AG 4.00000000","isin":"US64971PLA11","value_usd":1048387.7,"pct_val":0.007289570122,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC CONV 4% 10/01/34","title":"WASHINGTON DC CONVENTION & SPO REGD B/E 4.00000000","isin":"US93878LCG05","value_usd":1048385.58,"pct_val":0.007289555381,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/27","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000","isin":"US709224YR49","value_usd":1047358.3,"pct_val":0.007282412576,"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 UNIV OH 5% 09/01/37","title":"MIAMI UNIV OH REGD B/E 5.00000000","isin":"US593791LM65","value_usd":1047042.1,"pct_val":0.007280213998,"balance":925000,"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 EDUC 5% 07/01/36","title":"NEW JERSEY ST EDUCTNL FACS AUT REGD B/E 5.00000000","isin":"US6460665K26","value_usd":1046481.95,"pct_val":0.007276319205,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF OAKLAND CA 5% 05/01/29","title":"PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000","isin":"US735000VK44","value_usd":1046243.2,"pct_val":0.007274659146,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRANSIT 5% 06/01/28","title":"CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000","isin":"US167723HM00","value_usd":1046011.4,"pct_val":0.007273047412,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 05/01/35","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JNA24","value_usd":1045964.88,"pct_val":0.007272723953,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK GLENDAL 5.25% 07/01/40","title":"BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000","isin":"US120827DY38","value_usd":1045741.57,"pct_val":0.007271171251,"balance":950000,"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 THRUWA 5% 03/15/27","title":"NEW YORK ST THRUWAY AUTH PERSO REGD N/C B/E ETM 5.00000000","isin":"US650028YD98","value_usd":1045581.9,"pct_val":0.008776368305,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST 4% 02/01/31","title":"DELAWARE ST REGD B/E 4.00000000","isin":"US246381NJ28","value_usd":1045263.6,"pct_val":0.007267847866,"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 ST TRANSPRTN 5% 04/01/25","title":"TEXAS ST TRANSPRTN COMMISSION REGD N/C B/E 5.00000000","isin":"US882830BK77","value_usd":1045000,"pct_val":0.008771483973,"balance":1045000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERALD R FORD INTE 5% 01/01/39","title":"GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000","isin":"US373695AV79","value_usd":1044669.9,"pct_val":0.008768713191,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 4% 10/15/33","title":"TEXAS ST WTR DEV BRD REGD B/E 4.00000000","isin":"US8828544L36","value_usd":1044423.3,"pct_val":0.007262005155,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 4% 07/15/34","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 4.00000000","isin":"US64972H5U24","value_usd":1043723.4,"pct_val":0.007257138664,"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 DORM A 5% 03/15/40","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000","isin":"US64990FKX14","value_usd":1043709.5,"pct_val":0.007257042015,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI 4% 07/01/36","title":"LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000","isin":"US544647DG21","value_usd":1043504.1,"pct_val":0.007255613843,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMDEN CNTY NJ IMP 6% 06/15/47","title":"CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000","isin":"US13281PAB31","value_usd":1043195.2,"pct_val":0.007253466023,"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 ST 5% 10/01/32","title":"MINNESOTA ST REGD B/E 5.00000000","isin":"US60412ALH40","value_usd":1042992.7,"pct_val":0.007252058016,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST HSG  4.85% 12/01/40","title":"GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 4.85000000","isin":"US37353PSP52","value_usd":1042423.2,"pct_val":0.007248098211,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/48","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532NW01","value_usd":1041502.9,"pct_val":0.007241699251,"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 NY 5% 03/01/43","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966QVT48","value_usd":1041012.8,"pct_val":0.007238291525,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA FEDERAL AI 5% 09/01/35","title":"PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000","isin":"US010268BV16","value_usd":1040945.1,"pct_val":0.007237820798,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF TEXAS TX U 5% 08/15/27","title":"UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000","isin":"US91514AEM36","value_usd":1040424.8,"pct_val":0.007234203087,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI 4% 09/15/36","title":"CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000","isin":"US13048VSQ22","value_usd":1040166.1,"pct_val":0.007232404314,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/34","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709224YY99","value_usd":1040126.2,"pct_val":0.007232126884,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUTLER CNTY KS UNI 5% 09/01/32","title":"PREREF BUTLER CNTY KS UNIF SCH DIST # REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000","isin":"US12343ECT55","value_usd":1040112.9,"pct_val":0.007232034408,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RILEY CNTY KS UNIF 5% 09/01/34","title":"PREREF RILEY CNTY KS UNIF SCH DIST #3 REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000","isin":"US766651RE52","value_usd":1040112.9,"pct_val":0.007232034408,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 11/15/27","title":"DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000","isin":"US249182KM70","value_usd":1040105.3,"pct_val":0.008116536348,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST E V/R 04/01/34","title":"PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.45000000","isin":"US708692BL13","value_usd":1040023.71,"pct_val":0.007231414259,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/33","title":"MUNI ELEC AUTH OF GA REGD B/E 5.00000000","isin":"US37329DBJ54","value_usd":1039504.7,"pct_val":0.007227805518,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYANDOTTE CNTY  5.25% 09/01/52","title":"WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AG 5.25000000","isin":"US982685JZ35","value_usd":1038987.5,"pct_val":0.007224209362,"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 ST TRANSIT AU 5% 12/15/43","title":"UTAH ST TRANSIT AUTH SALES TAX REGD B/E 5.00000000","isin":"US917567JS90","value_usd":1038925.32,"pct_val":0.007223777016,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 CO PUBLIC HI 5% 09/01/27","title":"E-470 CO PUBLIC HIGHWAY AUTH REGD N/C B/E 5.00000000","isin":"US26822LMP66","value_usd":1038733.4,"pct_val":0.007222442573,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS CNTY NC 4.2% 05/01/34","title":"COLUMBUS CNTY NC INDL FACS & P REGD N/C B/E 4.20000000","isin":"US199048AF64","value_usd":1038311.9,"pct_val":0.007219511831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROUND ROCK TX INDE 5% 08/01/27","title":"ROUND ROCK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US779240RU61","value_usd":1038196,"pct_val":0.007218705964,"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 CENTER  ZCP 12/15/36","title":"WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000","isin":"US976595FP81","value_usd":1038189.85,"pct_val":0.007218663202,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/27","title":"MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000","isin":"US592647ED97","value_usd":1038177.5,"pct_val":0.008101492622,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 10/01/41","title":"CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.45000000","isin":"US13048RAL15","value_usd":1038120.73,"pct_val":0.007218182602,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/34","title":"MUNI ELEC AUTH OF GA REGD B/E 5.00000000","isin":"US37329DBK28","value_usd":1037849.9,"pct_val":0.007216299487,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SY 5% 07/01/35","title":"HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000","isin":"US419794ZY11","value_usd":1037798.5,"pct_val":0.007215942097,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA  5% 04/01/33","title":"ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000","isin":"US01728A3T18","value_usd":1037753.8,"pct_val":0.007215631292,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBL 4% 11/01/37","title":"CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000","isin":"US13068XDY22","value_usd":1037629.4,"pct_val":0.007214766323,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLUSIA CNTY FL ED 5% 10/15/29","title":"VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000","isin":"US928836ME28","value_usd":1037513.5,"pct_val":0.007213960456,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILBERT AZ PUBLIC  5% 07/01/26","title":"GILBERT AZ PUBLIC FACS MUNI PR REGD N/C B/E 5.00000000","isin":"US375290DP52","value_usd":1037439.09,"pct_val":0.007213443074,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON CNTY TX 5% 07/15/27","title":"DENTON CNTY TX REGD N/C B/E 5.00000000","isin":"US248776BD76","value_usd":1037424.7,"pct_val":0.007213343019,"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 IL 5.5% 01/01/40","title":"CHICAGO IL REGD B/E 5.50000000","isin":"US167486P609","value_usd":1036760.1,"pct_val":0.007208721972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA ARPT 5% 06/01/42","title":"LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.00000000","isin":"US542403DQ01","value_usd":1036504.5,"pct_val":0.007206944754,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR  5% 09/01/48","title":"PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000","isin":"US725304YA13","value_usd":1036484.5,"pct_val":0.007206805691,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TX ECON D V/R 12/01/64","title":"MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 5.00000000","isin":"US605155BW91","value_usd":1036408.6,"pct_val":0.007206277949,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERLING RANCH C 6.5% 12/01/54","title":"STERLING RANCH CMNTY AUTH BRD REGD OID B/E 6.50000000","isin":"US85950NAW02","value_usd":1036082.7,"pct_val":0.007204011926,"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 TOLL H 5% 01/01/41","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252PU70","value_usd":1036073.3,"pct_val":0.008085072346,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/44","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000","isin":"US544445MX49","value_usd":1035673.1,"pct_val":0.007201163926,"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 ST INTERNAT 5% 10/01/27","title":"ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000","isin":"US011842UQ21","value_usd":1035645.2,"pct_val":0.007200969934,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY IND 5% 12/01/27","title":"MONROE CNTY NY INDL DEV CORP R REGD N/C B/E 5.00000000","isin":"US61075TWA23","value_usd":1034775,"pct_val":0.007194919325,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGH 5% 05/01/42","title":"ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000","isin":"US018444BZ12","value_usd":1034680.5,"pct_val":0.007194262255,"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 IL 5% 01/01/29","title":"CHICAGO IL REGD N/C B/E 5.00000000","isin":"US167486T585","value_usd":1034313.3,"pct_val":0.007191709067,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUD 5.25% 06/15/32","title":"VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000","isin":"US92428CNG59","value_usd":1034033.87,"pct_val":0.007189766156,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEETWATER CNTY  1.7% 07/15/26","title":"SWEETWATER CNTY WY POLL CONTRO REGD N/C B/E 1.70000000","isin":"US870487CG81","value_usd":1033713.27,"pct_val":0.007187536984,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON D 5% 06/01/35","title":"MARYLAND ST ECON DEV CORP ECON REGD B/E 5.00000000","isin":"US57420NCC39","value_usd":1033688.7,"pct_val":0.007187366146,"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 ST D 4% 07/01/51","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000","isin":"US57584YL648","value_usd":1033628.75,"pct_val":0.007186949306,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCHSTONE CMN 5.375% 05/01/42","title":"TOUCHSTONE CMNTY DEV DIST FL S REGD B/Q B/E 5.37500000","isin":"US89154GAQ47","value_usd":1033120.6,"pct_val":0.007183416076,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI DOWNTOW 5% 07/01/48","title":"DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000","isin":"US251135HU61","value_usd":1032694.48,"pct_val":0.007180453211,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL  6% 05/01/56","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 6.00000000","isin":"US51265KGH59","value_usd":1032399.4,"pct_val":0.007178401483,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NEBRASKA N 3% 07/01/35","title":"PREREF UNIV OF NEBRASKA NE REVENUES REGD OID B/E PREREFUNDED 07/01/26 @ 100 3.00000000","isin":"US9146417N91","value_usd":1032247.98,"pct_val":0.00717734864,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 05/15/47","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602HDP91","value_usd":1031805.7,"pct_val":0.007174273413,"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 ST PRIV ACTI 4% 06/30/33","title":"TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000","isin":"US882667BF49","value_usd":1031495.8,"pct_val":0.007172118639,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY N 5.25% 12/15/31","title":"NEW YORK CITY NY HSG DEV CORP REGD B/E 5.25000000","isin":"US64966TGX63","value_usd":1031391.8,"pct_val":0.007171395514,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HGR  4% 12/01/48","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000","isin":"US646080TW12","value_usd":1030393.89,"pct_val":0.007164456922,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IL UNIV R 4% 10/01/33","title":"NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000","isin":"US665245ZC36","value_usd":1030382.7,"pct_val":0.007164379117,"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 TX ARPT SY 5% 07/01/27","title":"HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000","isin":"US442349BE56","value_usd":1030233.35,"pct_val":0.007163340667,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST 5% 08/01/26","title":"MARYLAND ST REGD N/C B/E 5.00000000","isin":"US574193PE24","value_usd":1030114.1,"pct_val":0.008646535233,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX HSG FIN V/R 07/01/42","title":"DALLAS TX HSG FIN CORP REGD V/R B/E 5.00000000","isin":"US235298BU97","value_usd":1030000.73,"pct_val":0.007161723232,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CIVIC I 5% 07/01/44","title":"PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000","isin":"US71883MNX82","value_usd":1029470.6,"pct_val":0.007158037172,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH B 4% 03/01/29","title":"STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000","isin":"US85732M6G73","value_usd":1029106.5,"pct_val":0.007155505539,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  4% 12/01/33","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000","isin":"US837151WV74","value_usd":1028947.7,"pct_val":0.007154401383,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/40","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709224E546","value_usd":1028633.5,"pct_val":0.007152216711,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCRANTON PA SCH DI 4% 12/01/37","title":"SCRANTON PA SCH DIST REGD B/E BAM ST 4.00000000","isin":"US810827XJ96","value_usd":1027712.25,"pct_val":0.007145811145,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST HSG FIN  5% 06/01/32","title":"ALASKA ST HSG FIN CORP REGD B/E 5.00000000","isin":"US011839YR21","value_usd":1027688.58,"pct_val":0.007145646565,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 4% 05/15/40","title":"UNIV OF CALIFORNIA CA REVENUES REGD B/E 4.00000000","isin":"US91412HKR39","value_usd":1027298.5,"pct_val":0.00714293429,"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 TX ELE 4% 02/01/37","title":"SAN ANTONIO TX ELEC & GAS REVE REGD B/E 4.00000000","isin":"US79625GEQ29","value_usd":1027141.2,"pct_val":0.007141840564,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH JERSEY NJ PO 5% 01/01/36","title":"SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000","isin":"US838530RE56","value_usd":1026622.4,"pct_val":0.007138233283,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OH 5.5% 08/01/51","title":"HAMILTON CNTY OH HOSP FACS REV REGD B/E 5.50000000","isin":"US4072722W28","value_usd":1026198.7,"pct_val":0.007135287244,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY GA DE 5% 10/01/37","title":"FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000","isin":"US31222PAN15","value_usd":1026121.28,"pct_val":0.007134748933,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH JERSEY NJ PO 5% 01/01/37","title":"SOUTH JERSEY NJ PORT CORP REGD B/E AMT 5.00000000","isin":"US838530RF22","value_usd":1025007.6,"pct_val":0.007127005377,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH CA A 5.25% 06/01/47","title":"LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.25000000","isin":"US542403DR83","value_usd":1024947,"pct_val":0.007126584018,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF OREGON OR  5% 04/01/48","title":"UNIV OF OREGON OR GEN REVENUE REGD B/E 5.00000000","isin":"US914767AC27","value_usd":1024069.9,"pct_val":0.008595801641,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA  6.25% 01/01/55","title":"NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000","isin":"US6582077Q23","value_usd":1024034.24,"pct_val":0.007120237484,"balance":920000,"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 ECON 5% 06/15/36","title":"PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000","isin":"US64577BTK07","value_usd":1023881.3,"pct_val":0.007119174073,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENRICO CNTY VA WT 5% 05/01/46","title":"PREREF HENRICO CNTY VA WTR & SWR REVE REGD B/E PREREFUNDED 05/01/26 @ 100 5.00000000","isin":"US426170NE26","value_usd":1023435.4,"pct_val":0.008590475798,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR  5% 01/01/27","title":"CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E AG-CR 5.00000000","isin":"US167727ZZ25","value_usd":1022984.1,"pct_val":0.00711293573,"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 NY 4% 08/01/36","title":"NEW YORK NY REGD B/E 4.00000000","isin":"US64966QXP08","value_usd":1022446.6,"pct_val":0.007109198426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLT 4% 07/01/35","title":"CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000","isin":"US20775DPF32","value_usd":1022398.2,"pct_val":0.007108861895,"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 5% 02/01/29","title":"ILLINOIS ST REGD B/E 5.00000000","isin":"US452152H202","value_usd":1021956.3,"pct_val":0.007105789309,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY 5% 12/01/29","title":"DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.00000000","isin":"US249174VH33","value_usd":1021582.9,"pct_val":0.007103193012,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODESSA TX JNR CLG  4% 07/01/26","title":"ODESSA TX JNR CLG DIST REVENUE REGD N/C B/E AG 4.00000000","isin":"US676040JL39","value_usd":1021325.68,"pct_val":0.00710140453,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL 5% 11/15/26","title":"COOK CNTY IL REGD N/C B/E AG 5.00000000","isin":"US213185KG55","value_usd":1021295.9,"pct_val":0.007101197466,"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 ST P 5% 07/01/31","title":"MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000","isin":"US575896YP43","value_usd":1021055.89,"pct_val":0.007099528646,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS & WELD CNTYS 5% 12/01/42","title":"ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000","isin":"US005518WY73","value_usd":1020749.9,"pct_val":0.00709740106,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  5% 01/01/33","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000","isin":"US66285WXD37","value_usd":1020696.5,"pct_val":0.007097029763,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOBE ST LUCIE  5.875% 05/01/55","title":"HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000","isin":"US434043AC97","value_usd":1020524.1,"pct_val":0.007095831044,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/26","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000","isin":"US64971W7N48","value_usd":1020342.4,"pct_val":0.007094567661,"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 IL 5.5% 01/01/41","title":"CHICAGO IL REGD B/E 5.50000000","isin":"US167486P781","value_usd":1020172.5,"pct_val":0.007093386326,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT RE 5% 07/01/48","title":"ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US04780MQ442","value_usd":1020097.6,"pct_val":0.007092865537,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST FAC FIN 5% 02/15/33","title":"MONTANA ST FAC FIN AUTH REVENU REGD B/E 5.00000000","isin":"US61204KKZ39","value_usd":1019485.2,"pct_val":0.007088607443,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 5% 09/01/45","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000","isin":"US93978HXH38","value_usd":1019425.4,"pct_val":0.008556816802,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY GA DE 5% 10/01/41","title":"FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000","isin":"US31222PAS02","value_usd":1018508.02,"pct_val":0.007081812989,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST 5% 10/01/26","title":"TEXAS ST REGD N/C B/E 5.00000000","isin":"US882723V482","value_usd":1018496.8,"pct_val":0.007081734975,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST HSG C V/R 09/01/43","title":"KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000","isin":"US49131CAA09","value_usd":1018309.2,"pct_val":0.007080430569,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 03/01/46","title":"ILLINOIS ST REGD B/E 5.00000000","isin":"US452153AW91","value_usd":1017944.5,"pct_val":0.007077894764,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 4% 01/15/41","title":"CONNECTICUT ST REGD B/E 4.00000000","isin":"US20772KVR75","value_usd":1017581.6,"pct_val":0.007075371476,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 4% 01/01/42","title":"PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000","isin":"US70870EES46","value_usd":1017531.37,"pct_val":0.00707502222,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL CO TRANSPRTN  5% 01/15/27","title":"REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000","isin":"US759151BA05","value_usd":1017172.2,"pct_val":0.007072524866,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VISTA AZ 5.75% 06/15/58","title":"SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.75000000","isin":"US82652UAG76","value_usd":1017109.32,"pct_val":0.007072087654,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SY 4% 07/01/35","title":"HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000","isin":"US442349FQ41","value_usd":1016883.3,"pct_val":0.007070516109,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON 5% 10/01/37","title":"NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000","isin":"US64578CCE93","value_usd":1016772.9,"pct_val":0.007069748484,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/26","title":"NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000","isin":"US64972GYR90","value_usd":1016535.49,"pct_val":0.007068097743,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST LOC 2.5% 04/01/36","title":"LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000","isin":"US54628CUH32","value_usd":1016489.21,"pct_val":0.007067775952,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 01/01/49","title":"NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000","isin":"US65830RCT41","value_usd":1016449,"pct_val":0.007067496367,"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 FIN AU 4% 02/15/41","title":"PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000","isin":"US45204FN437","value_usd":1016414.3,"pct_val":0.007067255093,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA HO 5% 07/01/32","title":"PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000","isin":"US717903L714","value_usd":1016262.9,"pct_val":0.00706620239,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTURA ISLES CMN 5% 05/01/43","title":"AVENTURA ISLES CMNTY DEV DISTF REGD B/E 5.00000000","isin":"US05357GAG73","value_usd":1016262,"pct_val":0.007066196133,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST TURNPIK 4% 07/01/41","title":"FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 4.00000000","isin":"US343137NX97","value_usd":1016144.8,"pct_val":0.007065381226,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALTON GA UTILITIE 4% 03/01/36","title":"DALTON GA UTILITIES REVENUE REGD B/E 4.00000000","isin":"US235586CZ50","value_usd":1016028,"pct_val":0.007064569101,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEXINGTON CNTY SC  4% 11/01/30","title":"LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000","isin":"US529050ER36","value_usd":1015519.5,"pct_val":0.007061033438,"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 BRUNSWICK NJ P 5% 09/01/26","title":"NEW BRUNSWICK NJ PKG AUTH REGD N/C B/E BAM MUN 5.00000000","isin":"US642835QC99","value_usd":1015483.4,"pct_val":0.00706078243,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH JERSEY NJ PO 5% 01/01/26","title":"SOUTH JERSEY NJ PORT CORP REGD N/C B/E AMT 5.00000000","isin":"US838530QU08","value_usd":1015000,"pct_val":0.007057421289,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK REGL OFF-T 6% 12/01/53","title":"SUFFOLK REGL OFF-TRACK BETTING REGD OID B/E 6.00000000","isin":"US86480TAC80","value_usd":1014765.9,"pct_val":0.007055793563,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND CA UNIF SC 4% 08/01/34","title":"OAKLAND CA UNIF SCH DIST ALAME REGD B/E AG 4.00000000","isin":"US672325H679","value_usd":1014495.2,"pct_val":0.007053911352,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEXINGTON CNTY SC  4% 11/01/31","title":"LEXINGTON CNTY SC HLTH SVCS DI REGD B/E 4.00000000","isin":"US529050ES19","value_usd":1014350.4,"pct_val":0.00705290454,"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 TX INDEP SC 5% 08/15/26","title":"DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US249002NN25","value_usd":1014316.8,"pct_val":0.007052670915,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  4% 01/01/36","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000","isin":"US66285WF928","value_usd":1014109.7,"pct_val":0.007051230923,"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 TRANSP 5% 12/01/26","title":"NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000","isin":"US650116EF93","value_usd":1014034.45,"pct_val":0.0070507077,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 08/01/27","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974DWZ76","value_usd":1013901.9,"pct_val":0.007049786064,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX INDEP SC 5% 08/01/26","title":"AUSTIN TX INDEP SCH DIST REGD N/C B/E 5.00000000","isin":"US052430VK85","value_usd":1013588.6,"pct_val":0.00704760765,"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 NM POL V/R 06/01/40","title":"FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.90000000","isin":"US311450GC89","value_usd":1013292.8,"pct_val":0.007045550915,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA HO 5% 07/01/34","title":"PHILADELPHIA PA HOSPS & HGR ED REGD B/E 5.00000000","isin":"US717903L979","value_usd":1013075.7,"pct_val":0.007044041392,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATTANOOGA TN HLT 5% 08/01/44","title":"CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000","isin":"US162410FE92","value_usd":1012900.3,"pct_val":0.007042821814,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS MILL CDD F 5% 05/01/53","title":"CYPRESS MILL CDD FL SPL ASSMNT REGD OID B/Q B/E 5.00000000","isin":"US23283YAM75","value_usd":1012669.25,"pct_val":0.007041215295,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST TURNPIK 5% 07/01/26","title":"FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000","isin":"US343137QT58","value_usd":1012384.3,"pct_val":0.007039234002,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 08/01/26","title":"PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000","isin":"US735389T816","value_usd":1012307.1,"pct_val":0.007038697221,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYONNE NJ 5% 07/01/34","title":"PREREF BAYONNE NJ REGD B/E BAM ST PREREFUNDED 07/01/26 @ 100 5.00000000","isin":"US072887V824","value_usd":1012299.7,"pct_val":0.007038645768,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALIFAX CNTY VA I V/R 12/01/41","title":"HALIFAX CNTY VA INDL DEV AUTH REGD V/R B/E 3.80000000","isin":"US40579PAE16","value_usd":1012002.5,"pct_val":0.007036579299,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND O 5% 07/01/37","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000","isin":"US735240M758","value_usd":1011771.4,"pct_val":0.007034972432,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLT 5% 07/01/37","title":"CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000","isin":"US20775DJP87","value_usd":1011756.08,"pct_val":0.00703486591,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CUL 4% 10/01/38","title":"HARRIS CNTY TX CULTURAL EDU FA REGD B/E BAM-TCR 4.00000000","isin":"US414009RW23","value_usd":1011691.2,"pct_val":0.007034414791,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FI V/R 07/15/32","title":"FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000","isin":"US340618DK07","value_usd":1011600,"pct_val":0.007033780666,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SY 5% 07/01/26","title":"HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000","isin":"US442349ED47","value_usd":1011385.6,"pct_val":0.007032289917,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH E 5% 09/01/36","title":"INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000","isin":"US45506DA700","value_usd":1010856,"pct_val":0.007028607542,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANCHO MIRAGE CA C 5% 09/01/49","title":"RANCHO MIRAGE CA CMNTY FACS DI REGD B/E 5.00000000","isin":"US75213WCM47","value_usd":1010817.4,"pct_val":0.007028339151,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST  5% 11/01/48","title":"SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000","isin":"US83703FKU56","value_usd":1010779.2,"pct_val":0.007028073542,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST 5.25% 05/15/54","title":"RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.25000000","isin":"US762244MJ71","value_usd":1010752.9,"pct_val":0.007027890675,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX WTRWKS & 4% 10/01/40","title":"DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000","isin":"US23542JSA42","value_usd":1010073.9,"pct_val":0.007023169503,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBL 4% 11/01/31","title":"CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000","isin":"US13068LYY54","value_usd":1009962.1,"pct_val":0.007022392144,"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 URBAN  4% 03/15/38","title":"NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000","isin":"US650036DC78","value_usd":1009907.1,"pct_val":0.007022009722,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST 5% 06/01/27","title":"VIRGINIA ST REGD B/E 5.00000000","isin":"US928109U888","value_usd":1009668.7,"pct_val":0.007020352097,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUBLIC  5% 10/15/32","title":"CALIFORNIA PUBLIC FIN AUTH REV REGD B/E 5.00000000","isin":"US13057EAQ70","value_usd":1009665,"pct_val":0.007020326371,"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 HOPE CULTURAL  5% 08/15/47","title":"NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000","isin":"US645424AV45","value_usd":1009429.2,"pct_val":0.007018686824,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 12/01/30","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US19648A7Y58","value_usd":1009234.6,"pct_val":0.007017333746,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALTON GA UTILITIE 4% 03/01/38","title":"DALTON GA UTILITIES REVENUE REGD B/E 4.00000000","isin":"US235586DB73","value_usd":1009226.5,"pct_val":0.007017277426,"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 PUB FACS 5% 05/15/42","title":"LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000","isin":"US546399CN44","value_usd":1008982.9,"pct_val":0.007015583645,"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 DORM A 4% 03/15/39","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000","isin":"US64990FZU10","value_usd":1008551.9,"pct_val":0.007012586848,"balance":1000000,"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 & W 4% 11/01/37","title":"ATLANTA GA WTR & WSTWTR REVENU REGD B/E 4.00000000","isin":"US047870QP84","value_usd":1008347.9,"pct_val":0.007011168411,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 4% 09/01/31","title":"CALIFORNIA ST REGD B/E 4.00000000","isin":"US13063CD722","value_usd":1008157.7,"pct_val":0.007009845926,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  4% 01/01/37","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000","isin":"US66285WG264","value_usd":1007793.9,"pct_val":0.00700731638,"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 ORLEANS LA AVI 5% 01/01/38","title":"NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000","isin":"US64763HHH12","value_usd":1007219.2,"pct_val":0.007003320419,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMBERLAND CNTY PA 5% 05/01/30","title":"CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000","isin":"US230614JZ35","value_usd":1006943.5,"pct_val":0.007001403443,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 05/01/26","title":"PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000","isin":"US735389ZN14","value_usd":1006922.9,"pct_val":0.007001260208,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY GA DE 5% 10/01/36","title":"FAYETTE CNTY GA DEV AUTH REVEN REGD B/E 5.00000000","isin":"US31222PAM32","value_usd":1006654.95,"pct_val":0.006999397119,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND BAY AT DORAL 5% 05/01/45","title":"GRAND BAY AT DORAL FL CDD REGD B/E 5.00000000","isin":"US38522UAZ57","value_usd":1006524.6,"pct_val":0.006998490779,"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 TX CUL 4% 10/01/38","title":"HARRIS CNTY TX CULTURAL EDU FA REGD B/E 4.00000000","isin":"US414009LY43","value_usd":1006461.5,"pct_val":0.006998052037,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REVEN 4% 01/15/37","title":"OHIO ST HOSP REVENUE REGD B/E 4.00000000","isin":"US67756CFR43","value_usd":1006101.8,"pct_val":0.006995550998,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HL 4% 09/01/37","title":"RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 4.00000000","isin":"US762197VF55","value_usd":1005926.4,"pct_val":0.00699433142,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 08/01/38","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64971WS431","value_usd":1005732.5,"pct_val":0.006992983209,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI 4% 09/15/35","title":"CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000","isin":"US13048VSP49","value_usd":1005712.03,"pct_val":0.006992840878,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL IN 4.125% 11/15/29","title":"LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 4.12500000","isin":"US52349EET38","value_usd":1005293.8,"pct_val":0.006989932873,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERWYN IL 5% 12/01/29","title":"BERWYN IL REGD B/E 5.00000000","isin":"US086257PT33","value_usd":1005116,"pct_val":0.006988696608,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 5% 10/01/30","title":"PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/25 @ 100 5.00000000","isin":"US3922743P94","value_usd":1005000,"pct_val":0.007461687692,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST E 5.25% 06/15/30","title":"PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 06/15/25 @ 100 5.25000000","isin":"US64577BJU98","value_usd":1004994.8,"pct_val":0.008435689743,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBL 5% 12/01/26","title":"CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000","isin":"US13068LXJ96","value_usd":1004627.8,"pct_val":0.007458924269,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST TUR 3.75% 01/01/33","title":"OKLAHOMA ST TURNPIKE AUTH REGD OID B/E 3.75000000","isin":"US679111ZC12","value_usd":1004498.1,"pct_val":0.006984400272,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTN 5% 01/15/50","title":"OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000","isin":"US67756DWU61","value_usd":1004471.1,"pct_val":0.006984212538,"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 ST INTERNAT 5% 10/01/25","title":"ALASKA ST INTERNATIONAL ARPTS REGD N/C B/E AMT 5.00000000","isin":"US011842UN99","value_usd":1004281.7,"pct_val":0.007836984314,"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 V/R 11/01/53","title":"BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.37500000","isin":"US121342QL65","value_usd":1004200.4,"pct_val":0.006982330327,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY C 4% 10/01/33","title":"LOS ANGELES CNTY CA SANTN DIST REGD B/E 4.00000000","isin":"US545149KQ87","value_usd":1004118.5,"pct_val":0.006981760866,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTOONA PA AREA SC 5% 12/01/48","title":"PREREF ALTOONA PA AREA SCH DIST REGD B/E BAM ST PREREFUNDED 12/01/25 @ 100 5.00000000","isin":"US021807KX91","value_usd":1003899,"pct_val":0.007453513246,"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 BEACH FL RED 5% 02/01/28","title":"MIAMI BEACH FL REDEV AGY REGD B/E 5.00000000","isin":"US593237FG06","value_usd":1003679,"pct_val":0.007832281102,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX INDEP SC 4% 08/01/32","title":"PREREF AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 08/01/25 @ 100 4.00000000","isin":"US052430KN44","value_usd":1003661.8,"pct_val":0.008424500855,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST TRANSP 5% 09/01/25","title":"DELAWARE ST TRANSPRTN AUTH GRA REGD N/C B/E 5.00000000","isin":"US246419BK09","value_usd":1003407.6,"pct_val":0.007830163212,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/46","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709224QG75","value_usd":1003394.8,"pct_val":0.00697672889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA 5% 06/01/25","title":"DIST OF COLUMBIA REGD N/C B/E 5.00000000","isin":"US25476FA739","value_usd":1003325.5,"pct_val":0.008421678032,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA  4% 07/15/37","title":"ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 4.00000000","isin":"US01728A4Y93","value_usd":1003033.8,"pct_val":0.006974218812,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATY TX INDEP SCH  5% 02/15/26","title":"KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US486063Y206","value_usd":1002924.8,"pct_val":0.006973460921,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG  4.4% 10/01/44","title":"VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000","isin":"US92812U6J25","value_usd":1002865,"pct_val":0.006973045125,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/25","title":"MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000","isin":"US59261AMG93","value_usd":1002404.6,"pct_val":0.007442417976,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILL V/R 12/01/42","title":"MET GOVT NASHVILLE & DAVIDSON REGD V/R B/E 3.15000000","isin":"US592113CW26","value_usd":1002359.6,"pct_val":0.006969531016,"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 F V/R 08/01/29","title":"MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E 3.15000000","isin":"US593344DL50","value_usd":1002304.4,"pct_val":0.006969147203,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV 4% 11/01/35","title":"CALIFORNIA ST UNIV REVENUE REGD B/E 4.00000000","isin":"US13077C3S13","value_usd":1002268.6,"pct_val":0.006968898281,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG 4.55% 11/01/44","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.55000000","isin":"US60637GBA67","value_usd":1002190.27,"pct_val":0.006968353643,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST TU 5% 10/01/40","title":"RHODE ISLAND ST TURNPIKE & BRI REGD B/E 5.00000000","isin":"US762322AX31","value_usd":1002186.5,"pct_val":0.00696832743,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTER LAKE RANC 5.6% 05/01/55","title":"CENTER LAKE RANCH WEST CDD FL REGD B/E 5.60000000","isin":"US151500AG08","value_usd":1002056.8,"pct_val":0.006967425609,"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 FI 5.125% 11/01/46","title":"ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000","isin":"US45204FT707","value_usd":1002042.5,"pct_val":0.00696732618,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INF V/R 10/01/47","title":"CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 3.00000000","isin":"US13034AV497","value_usd":1002036.1,"pct_val":0.00696728168,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AU 5% 09/01/47","title":"PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000","isin":"US71781XCQ43","value_usd":1001984.6,"pct_val":0.006966923594,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNT V/R 11/15/31","title":"DENVER CITY & CNTY CO ARPT REV REGD V/R B/E AMT 5.00000000","isin":"US249182PH31","value_usd":1001809,"pct_val":0.007437995906,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN CNTY OH C 5% 12/01/44","title":"FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000","isin":"US35317DAM74","value_usd":1001786,"pct_val":0.006965542703,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 4% 01/01/41","title":"PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000","isin":"US70870EER62","value_usd":1001555.4,"pct_val":0.006963939313,"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 FIN AU 4% 08/15/37","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45204FBB04","value_usd":1001532.8,"pct_val":0.006963782172,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST H V/R 10/01/54","title":"RHODE ISLAND ST HSG & MTGE FIN REGD V/R B/E FHA 542 3.60000000","isin":"US76221SEX53","value_usd":1001469.2,"pct_val":0.006963339954,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST BRIDGE 4% 12/31/25","title":"COLORADO ST BRIDGE ENTERPRISE REGD N/C B/E AMT 4.00000000","isin":"US19633SAG84","value_usd":1001320.7,"pct_val":0.007434370491,"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 DORM A 5% 08/01/25","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000","isin":"US64990GFU13","value_usd":1001043.2,"pct_val":0.007811712447,"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 ST D 5% 07/01/44","title":"MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000","isin":"US57584YAH27","value_usd":1000867.7,"pct_val":0.006959157649,"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 4% 06/01/35","title":"ILLINOIS ST REGD B/E 4.00000000","isin":"US452152E498","value_usd":1000866.3,"pct_val":0.006959147915,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTIERS VLY PA S 5% 10/15/40","title":"PREREF CHARTIERS VLY PA SCH DIST REGD B/E ST AID PREREFUNDED 04/15/25 @ 100 5.00000000","isin":"US161398JB99","value_usd":1000786.8,"pct_val":0.008400368782,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT PIERCE FL UTI 5% 10/01/39","title":"FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000","isin":"US348430PQ63","value_usd":1000680.45,"pct_val":0.006957855677,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENIR FL CDD  5.625% 05/01/54","title":"AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000","isin":"US05357JAS50","value_usd":1000658.9,"pct_val":0.006957705837,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ECON SETTL 4% 09/15/33","title":"ALABAMA ECON SETTLEMENT AUTH B REGD OID B/E 4.00000000","isin":"US01026CAB72","value_usd":1000528.7,"pct_val":0.00695680054,"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 HLTH  5% 02/15/42","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000","isin":"US97712DUD64","value_usd":1000488.5,"pct_val":0.006956521024,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA VA RED V/R 12/01/54","title":"ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.40000000","isin":"US015330FB43","value_usd":1000426.4,"pct_val":0.007427730702,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST ECON D 5% 06/01/45","title":"KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000","isin":"US49126KKF74","value_usd":1000411.5,"pct_val":0.006955985634,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP REVEN 5% 01/15/41","title":"OHIO ST HOSP REVENUE REGD B/E 5.00000000","isin":"US67756CCU09","value_usd":1000206.7,"pct_val":0.006954561634,"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 TRANSP 5% 07/01/41","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000","isin":"US650116AQ94","value_usd":1000079.8,"pct_val":0.006953679282,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTOR OF THE S V/R 12/01/26","title":"DIRECTOR OF THE ST OF NEVADA D REGD V/R B/E AMT 3.45000000","isin":"US25459JAF84","value_usd":1000021.2,"pct_val":0.006953271829,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 4% 11/01/41","title":"CALIFORNIA ST REGD B/E 4.00000000","isin":"US13063DVY11","value_usd":1000019.1,"pct_val":0.006953257228,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST V/R 12/01/48","title":"SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000","isin":"US83703EMP78","value_usd":1000000,"pct_val":0.007424564868,"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 ST 5% 08/01/37","title":"TEXAS ST REGD B/E 5.00000000","isin":"US882724ZP57","value_usd":1000000,"pct_val":0.007424564868,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 07/01/27","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974DUF31","value_usd":1000000,"pct_val":0.006953124423,"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 CENTER  ZCP 12/15/39","title":"WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000","isin":"US976595FS21","value_usd":999887.35,"pct_val":0.006952341154,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAGE CNTY OK I 5.75% 09/01/53","title":"OSAGE CNTY OK INDL AUTH USE TA REGD OID B/E 5.75000000","isin":"US687672AM70","value_usd":999330,"pct_val":0.00694846583,"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 STRAT V/R 10/01/49","title":"MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 3.35000000","isin":"US594698TK87","value_usd":998625.8,"pct_val":0.00694356944,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUNI LI 4% 09/01/40","title":"SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000","isin":"US812643LD45","value_usd":998469.9,"pct_val":0.006942485447,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH & 5% 08/15/38","title":"MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000","isin":"US574218PJ61","value_usd":998178.9,"pct_val":0.006940462088,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA PUBLI 5% 12/01/38","title":"KING CNTY WA PUBLIC HOSP DIST REGD OID B/E 5.00000000","isin":"US494794FC97","value_usd":998100.3,"pct_val":0.007410460422,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABCOCK RANCH CMNT 5% 05/01/44","title":"BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000","isin":"US05616KBU34","value_usd":998010.37,"pct_val":0.006939290278,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N WSTRN IN SCH BLD 6% 07/15/41","title":"N WSTRN IN SCH BLDG CORP REGD B/E ST INTE 6.00000000","isin":"US668265EQ00","value_usd":997385.49,"pct_val":0.00693494541,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI SWR DI V/R 07/01/32","title":"DETROIT MI SWR DISP SYS REVENU REGD V/R B/E AG 3.44540000","isin":"US251237W666","value_usd":996741.4,"pct_val":0.006930466972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  4% 01/01/41","title":"MUNI ELEC AUTH OF GEORGIA REGD B/E AG 4.00000000","isin":"US6262078E74","value_usd":996266.5,"pct_val":0.006927164933,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA EDUCTNL H 4% 01/01/37","title":"NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000","isin":"US63967UAE29","value_usd":995691.5,"pct_val":0.006923166887,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL H V/R 09/01/56","title":"BROWARD CNTY FL HSG FIN AUTH M REGD V/R B/E 4.05000000","isin":"US115027RA46","value_usd":994152.06,"pct_val":0.007381146458,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO SCIENC 4.75% 12/15/54","title":"COLORADO SCIENCE AND TECH PARK REGD B/E AG 4.75000000","isin":"US19658CBC10","value_usd":994112.8,"pct_val":0.006912189989,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELMA AL INDL DEV V/R 05/01/34","title":"SELMA AL INDL DEV BRD REVENUE REGD V/R B/E 1.37500000","isin":"US81647PAF09","value_usd":994055.6,"pct_val":0.008343868673,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLT 5% 11/15/44","title":"MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000","isin":"US60374VDV27","value_usd":992893.1,"pct_val":0.006903709263,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX 4% 09/01/43","title":"PLANO TX REGD B/E 4.00000000","isin":"US727177H836","value_usd":992363.6,"pct_val":0.006900027584,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  5% 10/01/50","title":"NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000","isin":"US65820YVE30","value_usd":991759.1,"pct_val":0.00689582442,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THREE RIVERS WA RE 4% 09/01/43","title":"THREE RIVERS WA REGL WSTWTR AU REGD OID B/E BAM 4.00000000","isin":"US885754AU55","value_usd":991711.6,"pct_val":0.006895494147,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNTAIN VL 5.5% 06/01/55","title":"MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 5.50000000","isin":"US59561UAG58","value_usd":991057.5,"pct_val":0.006890946108,"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 ST 6.5% 07/15/60","title":"MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000","isin":"US57563WAC29","value_usd":990772.9,"pct_val":0.006888967249,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  4% 03/01/41","title":"NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000","isin":"US65821DYF22","value_usd":989831.75,"pct_val":0.006882423316,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARSON CITY NV HOS 5% 09/01/47","title":"CARSON CITY NV HOSP REVENUE REGD B/E 5.00000000","isin":"US145810DV60","value_usd":989442.5,"pct_val":0.006879716812,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSEVILLE CA SPL T 4% 09/01/40","title":"ROSEVILLE CA SPL TAX REGD B/E 4.00000000","isin":"US777870N858","value_usd":989102.5,"pct_val":0.00687735275,"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 BLDG A 4% 10/15/43","title":"MICHIGAN ST BLDG AUTH REVENUE REGD OID B/E 4.00000000","isin":"US594615LQ71","value_usd":988479.9,"pct_val":0.006873023734,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HG 4% 02/15/43","title":"PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000","isin":"US70917S3Z41","value_usd":987119.1,"pct_val":0.006863561923,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/40","title":"LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000","isin":"US544445TQ25","value_usd":986368.95,"pct_val":0.006858346036,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSIN 5.25% 01/01/39","title":"GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000","isin":"US40065NDF15","value_usd":986156.91,"pct_val":0.006856871696,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX CUL 4% 10/01/41","title":"HARRIS CNTY TX CULTURAL EDU FA REGD B/E 4.00000000","isin":"US414009QU75","value_usd":984762.1,"pct_val":0.006847173408,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/38","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532FP42","value_usd":982945.44,"pct_val":0.006834541945,"balance":900000,"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 5% 01/01/35","title":"GUAM GOVT BUSINESS PRIVILEGE T REGD N/C B/E 5.00000000","isin":"US40065NDB01","value_usd":982385.25,"pct_val":0.006830646875,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/34","title":"LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000","isin":"US544532QC10","value_usd":980214.39,"pct_val":0.006815552615,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 3% 07/01/35","title":"HONOLULU CITY & CNTY HI REGD B/E 3.00000000","isin":"US438687TJ42","value_usd":979694.7,"pct_val":0.006811939146,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT RE 5% 07/01/26","title":"ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US04780MZK88","value_usd":979350.62,"pct_val":0.007642432842,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON CNTY  4.25% 06/01/39","title":"GALVESTON CNTY TX MUNI UTILITY REGD B/E AG 4.25000000","isin":"US36423MDR25","value_usd":979017.29,"pct_val":0.00680722903,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH M 3% 11/01/30","title":"INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 3.00000000","isin":"US45470CAE93","value_usd":978031.9,"pct_val":0.00680037749,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILBERT AZ WTR RES 4% 07/15/47","title":"GILBERT AZ WTR RESOURCE MUNI P REGD OID B/E 4.00000000","isin":"US37530ACH95","value_usd":977319.7,"pct_val":0.006795425475,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANSFIELD TX INDEP 3% 08/01/36","title":"MANSFIELD TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000","isin":"US564386SN10","value_usd":975948.9,"pct_val":0.006785894132,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEYBROOK FL S 3.5% 12/15/40","title":"STONEYBROOK FL S CDD SPL ASSMN REGD B/E 3.50000000","isin":"US86202RAK14","value_usd":975232.63,"pct_val":0.006780913818,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA HSG DEV 4.7% 07/01/40","title":"VIRGINIA HSG DEV AUTH REGD B/E 4.70000000","isin":"US92812XLS98","value_usd":974914.72,"pct_val":0.00677870335,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVANSVILLE IN WTRW 5% 07/01/42","title":"EVANSVILLE IN WTRWKS DIST REVE REGD B/E BAM 5.00000000","isin":"US299488GV22","value_usd":974520.34,"pct_val":0.006775961177,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDEN ST PRESERV ZCP 11/01/26","title":"GARDEN ST PRESERVATION TRUST N REGD N/C ZCP OID B/E AG 0.00000000","isin":"US365418BE14","value_usd":974251.1,"pct_val":0.006774089118,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TN ELEC SY 5% 12/01/32","title":"MEMPHIS TN ELEC SYS REVENUE REGD N/C B/E 5.00000000","isin":"US586158SE85","value_usd":973669.39,"pct_val":0.006770044416,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF  5% 12/01/41","title":"CHICAGO IL BRD OF EDU REGD B/E 5.00000000","isin":"US167505XS08","value_usd":973342.5,"pct_val":0.006767771509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA S 2.3% 01/01/31","title":"NORTH CAROLINA ST HSG FIN AGY REGD B/E 2.30000000","isin":"US658207ZM01","value_usd":971196.17,"pct_val":0.006752847809,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI 4% 09/15/34","title":"CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 4.00000000","isin":"US13048VSN90","value_usd":970501.28,"pct_val":0.006748016153,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/42","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JPK87","value_usd":969347.79,"pct_val":0.006739995793,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPTOWN DEV AUTH TX 4% 09/01/35","title":"UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 4.00000000","isin":"US916856HN08","value_usd":968742.75,"pct_val":0.006735788875,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYANDOTTE CNTY KS  5% 09/01/40","title":"WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AG 5.00000000","isin":"US982685JV21","value_usd":968226.66,"pct_val":0.006732200437,"balance":900000,"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 TURN 4% 01/01/42","title":"NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000","isin":"US646140DJ98","value_usd":968143.7,"pct_val":0.008126370285,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT VIEW CD 5.625% 05/01/44","title":"SUMMIT VIEW CDD FL SPL ASSMNT REGD B/E 5.62500000","isin":"US86633AAG67","value_usd":968064.8,"pct_val":0.006731075004,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT O 4% 08/01/38","title":"MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT 4.00000000","isin":"US57421FAW77","value_usd":967814.71,"pct_val":0.006729336097,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/34","title":"LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000","isin":"US5444452P31","value_usd":967599.88,"pct_val":0.006727842357,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARKSVILLE TN WTR 5% 02/01/41","title":"PREREF CLARKSVILLE TN WTR SWR & GAS R REGD B/E PREREFUNDED 02/01/26 @ 100 5.00000000","isin":"US182618LU01","value_usd":966766.05,"pct_val":0.006722044634,"balance":965000,"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 4% 01/01/42","title":"GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000","isin":"US40065NCR61","value_usd":964158.6,"pct_val":0.006703914709,"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 IL 5% 11/15/25","title":"COOK CNTY IL REGD N/C B/E 5.00000000","isin":"US213185MT58","value_usd":962608.9,"pct_val":0.00714695222,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANHATTAN KS HLTH  4% 06/01/36","title":"MANHATTAN KS HLTH CARE FAC REV REGD B/E 4.00000000","isin":"US563017EA69","value_usd":962384.1,"pct_val":0.00669157639,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISHERS IN SEWAGE  4% 07/01/47","title":"FISHERS IN SEWAGE WKS REVENUE REGD B/E BAM 4.00000000","isin":"US33803HGD89","value_usd":961974,"pct_val":0.006688724914,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE HIDEAWAY C 5.65% 05/01/44","title":"LAKE HIDEAWAY CDD FL CAPITAL I REGD B/E 5.65000000","isin":"US50989AAB35","value_usd":961352.56,"pct_val":0.006684403964,"balance":945000,"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 FAC R 5% 01/01/27","title":"OHIO ST HOSP FAC REVENUE REGD N/C B/E 5.00000000","isin":"US677561KD33","value_usd":961315.25,"pct_val":0.006684144543,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO IND 5% 03/01/32","title":"KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000","isin":"US48504NBX66","value_usd":961053.12,"pct_val":0.006682321921,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF ZCP 07/01/34","title":"SAN DIEGO CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000","isin":"US797355Q800","value_usd":961051.88,"pct_val":0.006682313299,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/37","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000","isin":"US39081HEZ10","value_usd":961050.38,"pct_val":0.006682302869,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST HSG F 3.25% 12/01/44","title":"ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.25000000","isin":"US01170RKQ47","value_usd":960208.14,"pct_val":0.00667644667,"balance":970000,"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 HGR  4% 12/01/41","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000","isin":"US646080WP24","value_usd":960144.8,"pct_val":0.006676006259,"balance":965000,"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 A 2.5% 11/01/30","title":"INDIANA ST FIN AUTH POLL CONTR REGD N/C B/E 2.50000000","isin":"US45505VAE65","value_usd":958573,"pct_val":0.006665077338,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAXAHACHIE TX INDE 5% 02/15/44","title":"WAXAHACHIE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US944097A531","value_usd":957881.34,"pct_val":0.00666026814,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/38","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532LV46","value_usd":956825.88,"pct_val":0.006652929395,"balance":855000,"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 QUALI V/R 11/01/42","title":"OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000","isin":"US677525WF08","value_usd":956385.2,"pct_val":0.006649865292,"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 TOLL H 4% 01/01/44","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 4.00000000","isin":"US452252NQ86","value_usd":954764.7,"pct_val":0.006638597754,"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 IL BRD OF ZCP 12/01/29","title":"CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US167501VG73","value_usd":954645.08,"pct_val":0.006637766021,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CM 5.375% 07/01/25","title":"PUERTO RICO CMWLTH REGD N/C B/E 5.37500000","isin":"US74514L3F25","value_usd":953718,"pct_val":0.007442406853,"balance":953718,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSIT 4% 12/15/42","title":"MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000","isin":"US592250EW01","value_usd":953404.6,"pct_val":0.006629140809,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUBBOCK TX ELEC LI 5% 04/15/28","title":"LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000","isin":"US549203WX14","value_usd":953200.44,"pct_val":0.007438368036,"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 DEPT O 5.75% 01/01/53","title":"TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000","isin":"US882750SX12","value_usd":951980.57,"pct_val":0.006619239352,"balance":880000,"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 5% 10/01/31","title":"PREREF FAIRFAX CNTY VA REGD B/E ST AID PREREFUNDED 04/01/26 @ 100 5.00000000","isin":"US30382AET51","value_usd":950698.16,"pct_val":0.006610322595,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA HSG DEV  V/R 07/01/55","title":"VIRGINIA HSG DEV AUTH REGD V/R B/E 3.62500000","isin":"US92812XFJ63","value_usd":950164.73,"pct_val":0.007054559673,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOGGY CREEK FL 5.125% 05/01/43","title":"BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000","isin":"US097206AC04","value_usd":950101.65,"pct_val":0.006606174987,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HOUSTON TX AU 5% 10/01/25","title":"PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000","isin":"US734262GA09","value_usd":950000,"pct_val":0.007053336624,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO L SMITH II GA  5% 01/01/54","title":"GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000","isin":"US37255MAF23","value_usd":949706.4,"pct_val":0.006603426765,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE 4% 09/01/43","title":"BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000","isin":"US12008EVV54","value_usd":949155.1,"pct_val":0.006599593507,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/28","title":"CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000","isin":"US187145SF53","value_usd":949029.75,"pct_val":0.006598721933,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CONNECTICU 5% 08/15/40","title":"UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000","isin":"US9142334D01","value_usd":946299.11,"pct_val":0.006579735453,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX H 4.875% 06/15/54","title":"ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000","isin":"US041807JV11","value_usd":945891.45,"pct_val":0.006576900943,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLT V/R 10/01/39","title":"PREREF CALIFORNIA ST HLTH FACS FING A REGD V/R B/E PREREFUNDED 10/01/25 @ 100 5.00000000","isin":"US13032UB723","value_usd":945000,"pct_val":0.0070162138,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOUCESTER CNTY NJ 4% 07/01/51","title":"GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000","isin":"US37970PLH37","value_usd":944438.8,"pct_val":0.006566800486,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOUCESTER CNTY NJ 5% 07/01/44","title":"GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 5.00000000","isin":"US37970PLU48","value_usd":944340.39,"pct_val":0.006566116229,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFOR 5.25% 05/15/40","title":"UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000","isin":"US91412HWL31","value_usd":940861.77,"pct_val":0.006541928952,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN IL UNIV C 4.25% 04/01/44","title":"NTHRN IL UNIV COPS REGD OID B/E BAM 4.25000000","isin":"US665238CZ27","value_usd":940761.3,"pct_val":0.006541230371,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/43","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000","isin":"US39081HFE71","value_usd":940699.29,"pct_val":0.006540799208,"balance":875000,"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 WI 4% 12/01/41","title":"PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 4.00000000","isin":"US74444VAZ31","value_usd":939925.8,"pct_val":0.006535421036,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CNTY WA PU 5.5% 12/01/44","title":"GRANT CNTY WA PUBLIC HOSP DIST REGD B/Q B/E 5.50000000","isin":"US387816DM06","value_usd":938900.97,"pct_val":0.006528295265,"balance":900000,"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 DORM A 5% 10/01/39","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000","isin":"US65000BY281","value_usd":936916.34,"pct_val":0.006514495886,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ALCOHO 4% 10/01/45","title":"MISSISSIPPI ALCOHOLIC BEVERAGE REGD OID B/E 4.00000000","isin":"US605606AW22","value_usd":934569.4,"pct_val":0.00649817732,"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 TX ARPT SY 5% 07/01/28","title":"HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000","isin":"US442349AK26","value_usd":933881.63,"pct_val":0.00649339517,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECUR 5% 12/15/41","title":"UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000","isin":"US91802RJH30","value_usd":933635.38,"pct_val":0.006491682963,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI DEV 5.25% 06/01/42","title":"MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000","isin":"US60534XS983","value_usd":932487.83,"pct_val":0.006483703905,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST OF 2.65% 11/01/38","title":"MINNESOTA ST OFFICE OF HGR EDU REGD B/E AMT 2.65000000","isin":"US60416MBS17","value_usd":931222.5,"pct_val":0.006474905908,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVE 5% 07/01/27","title":"LAS VEGAS NV CONVENTION & VISI REGD N/C B/E 5.00000000","isin":"US51771FBN50","value_usd":931210.65,"pct_val":0.006474823514,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLT 5% 07/01/30","title":"CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000","isin":"US20775DPA45","value_usd":928587.79,"pct_val":0.006456586442,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 5% 09/01/27","title":"PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000","isin":"US717883YY29","value_usd":928033.38,"pct_val":0.00645273156,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY OH HLT 5% 07/01/31","title":"WARREN CNTY OH HLTH CARE FACS REGD N/C B/E 5.00000000","isin":"US93515PDX24","value_usd":927350.66,"pct_val":0.006447984523,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV HOSPS & CLINI 5% 04/01/27","title":"UNIV HOSPS & CLINICS AUTH WI REGD N/C B/E 5.00000000","isin":"US915260EY59","value_usd":925327.89,"pct_val":0.006433919951,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 4.875% 11/15/38","title":"CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.87500000","isin":"US207743YM17","value_usd":923796.36,"pct_val":0.006423271033,"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 WA DRAIN & 4% 05/01/44","title":"SEATTLE WA DRAIN & WSTWTR REVE REGD B/E 4.00000000","isin":"US812631LP29","value_usd":922290.52,"pct_val":0.00641280074,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF  5% 12/01/46","title":"CHICAGO IL BRD OF EDU REGD B/E 5.00000000","isin":"US167505TK28","value_usd":920318.9,"pct_val":0.006399091821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPTON CA UNIF S ZCP 06/01/36","title":"COMPTON CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000","isin":"US204736FH05","value_usd":916211.66,"pct_val":0.00637053367,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM POL V/R 06/01/40","title":"FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000","isin":"US311450GE46","value_usd":914715.54,"pct_val":0.006360130961,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 01/01/30","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544525Y931","value_usd":914476.84,"pct_val":0.006358471251,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV PO 2.1% 06/01/31","title":"CLARK CNTY NV POLL CONTROL REV REGD N/C B/E 2.10000000","isin":"US181008BD46","value_usd":913175.4,"pct_val":0.006349422176,"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 TOLL H 5% 01/01/37","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252QR33","value_usd":910994.96,"pct_val":0.006334261306,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM A 5% 08/01/26","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000","isin":"US64990GFV95","value_usd":909250.2,"pct_val":0.006322129772,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST HSG CO 3.625% 02/01/26","title":"UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000","isin":"US917434CX83","value_usd":906301.79,"pct_val":0.006301629111,"balance":906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 06/15/41","title":"MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000","isin":"US592250EU45","value_usd":905173.85,"pct_val":0.006293786404,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 05/01/41","title":"ILLINOIS ST REGD B/E 5.00000000","isin":"US452153JY66","value_usd":904956.58,"pct_val":0.006292275698,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST 3% 12/01/51","title":"OREGON ST REGD B/E 3.00000000","isin":"US68609T5J36","value_usd":902969.42,"pct_val":0.006278458728,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOOSE CREEK TX CON 5% 02/15/26","title":"GOOSE CREEK TX CONSOL INDEP SC REGD N/C B/E PSF-GTD 5.00000000","isin":"US3826042N55","value_usd":902478.96,"pct_val":0.006275048498,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST H V/R 01/01/46","title":"PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000","isin":"US708797BM65","value_usd":902446.11,"pct_val":0.006274820088,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 4% 12/01/49","title":"MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US59447TXH12","value_usd":902430.5,"pct_val":0.00627471155,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA 5% 02/01/28","title":"PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000","isin":"US735389YG71","value_usd":901674.36,"pct_val":0.006269454014,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST ZCP 12/01/29","title":"WASHINGTON ST REGD N/C ZCP OID B/E AMBAC 0.00000000","isin":"US93974A8Y31","value_usd":901672,"pct_val":0.006269437605,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND S 4.125% 12/01/41","title":"RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000","isin":"US762323CB75","value_usd":901461.39,"pct_val":0.006267973207,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO CNTY WV CNT 5.5% 06/01/54","title":"OHIO CNTY WV CNTY COMMISSION S REGD B/E AG 5.50000000","isin":"US67732PFA12","value_usd":901341.53,"pct_val":0.006267139806,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITI 5% 01/01/29","title":"SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000","isin":"US79467BGQ23","value_usd":901135.75,"pct_val":0.006265708992,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AU 5% 06/15/40","title":"PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000","isin":"US71780CAZ32","value_usd":900189.9,"pct_val":0.006259132379,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN 3.84% 02/01/54","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD OID B/E 3.84000000","isin":"US45528UZM60","value_usd":899400.1,"pct_val":0.006253640801,"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 FIN A V/R 08/15/52","title":"ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000","isin":"US45204FTD77","value_usd":898639.79,"pct_val":0.006248354271,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO WTR RECOVERY 5% 04/01/29","title":"METRO WTR RECOVERY CO SWR REVE REGD N/C B/E 5.00000000","isin":"US59164GFT40","value_usd":897644.92,"pct_val":0.006241436817,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX TAX I 4% 08/15/41","title":"ARLINGTON TX TAX INCREMENT REV REGD B/E 4.00000000","isin":"US04184HAN26","value_usd":897110.7,"pct_val":0.006237722318,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 4% 11/15/49","title":"MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000","isin":"US59261AH839","value_usd":896807.5,"pct_val":0.006235614131,"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 S 2.65% 12/01/34","title":"MASSACHUSETTS ST HSG FIN AGY REGD B/E 2.65000000","isin":"US57586N6L03","value_usd":892548.3,"pct_val":0.006205999384,"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 DORM A 5% 10/01/26","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000","isin":"US65000BW533","value_usd":891119.16,"pct_val":0.006196062395,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARKS NV TOUR 3.875% 06/15/28","title":"SPARKS NV TOURISM IMPT DIST #1 REGD N/C B/E 3.87500000","isin":"US846562AF33","value_usd":891067.11,"pct_val":0.006195700485,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN CNTY OH HLT 5% 07/01/32","title":"WARREN CNTY OH HLTH CARE FACS REGD N/C B/E 5.00000000","isin":"US93515PDY07","value_usd":889749.92,"pct_val":0.006186541899,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 11/01/40","title":"SAN FRANCISCO CA CITY & CNTY P REGD N/C B/E 5.00000000","isin":"US79771FMC85","value_usd":889517.78,"pct_val":0.006604282459,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER PA MUNI  5% 05/01/49","title":"LANCASTER PA MUNI AUTH HLTHCAR REGD B/E 5.00000000","isin":"US514350AM91","value_usd":888061.77,"pct_val":0.006174803982,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC CONV 5% 10/01/30","title":"WASHINGTON DC CONVENTION & SPO REGD N/C B/E 5.00000000","isin":"US93878LDQ77","value_usd":887963.54,"pct_val":0.006174120977,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN CENTER  ZCP 12/15/40","title":"WISCONSIN CENTER DIST WI TAX R REGD ZCP OID B/E AG 0.00000000","isin":"US976595FT04","value_usd":885331.59,"pct_val":0.006155820701,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF ZCP 07/01/30","title":"SAN DIEGO CA UNIF SCH DIST REGD N/C ZCP OID B/E ETM 0.00000000","isin":"US797356MA70","value_usd":884899.7,"pct_val":0.006152817716,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN 4% 06/01/30","title":"FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000","isin":"US34061UFJ25","value_usd":883877.7,"pct_val":0.006145711623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI 0% 06/30/44","title":"BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000","isin":"US084538JK44","value_usd":882289.63,"pct_val":0.006134669575,"balance":1279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 06/01/56","title":"CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 5.00000000","isin":"US130483HC75","value_usd":881102.35,"pct_val":0.006126414269,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX EDU 4% 04/01/41","title":"SAN ANTONIO TX EDU FACS CORP R REGD B/E 4.00000000","isin":"US796247DH46","value_usd":881028.1,"pct_val":0.006125898,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 5% 09/01/40","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000","isin":"US93978HE846","value_usd":880035.5,"pct_val":0.006118996328,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST 5% 05/01/33","title":"WISCONSIN ST REGD N/C B/E 5.00000000","isin":"US97705MK531","value_usd":878469.52,"pct_val":0.006855199939,"balance":770000,"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 DORM A 4% 07/01/48","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000","isin":"US65000BAS79","value_usd":877678.8,"pct_val":0.0061026099,"balance":1000000,"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  4% 01/01/31","title":"NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000","isin":"US63608SAK87","value_usd":876933.29,"pct_val":0.006097426276,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 03/01/27","title":"ILLINOIS ST REGD N/C B/E 5.00000000","isin":"US452153AF68","value_usd":876346.44,"pct_val":0.006093345835,"balance":855000,"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 DORM A 5% 07/01/35","title":"NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000","isin":"US65000B6E33","value_usd":875245.88,"pct_val":0.006085693504,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH 5% 09/01/41","title":"WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000","isin":"US93978HE929","value_usd":874835.88,"pct_val":0.006082842723,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CREEK TX IND 5% 02/15/33","title":"CLEAR CREEK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US184541HN38","value_usd":873603.2,"pct_val":0.006074271746,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFE 2% 10/01/33","title":"LOUISVILLE & JEFFERSON CNTY KY REGD B/E 2.00000000","isin":"US546749AT96","value_usd":872326.2,"pct_val":0.006065392606,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE GIRARDEAU CNT 4% 03/01/41","title":"CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 4.00000000","isin":"US139404HR18","value_usd":871559.13,"pct_val":0.006060059073,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY F 3.625% 10/01/30","title":"ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 3.62500000","isin":"US010684BQ01","value_usd":871506.93,"pct_val":0.00605969612,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEBURNE TX INDEP  5% 02/15/36","title":"CLEBURNE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US185486PR20","value_usd":871401.57,"pct_val":0.006058963539,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSIT 4% 06/15/50","title":"MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000","isin":"US592250DN11","value_usd":868975.1,"pct_val":0.006042091991,"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 FIN AU 5% 09/01/33","title":"MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000","isin":"US594479FZ57","value_usd":867022.64,"pct_val":0.006028516294,"balance":800000,"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 FL 5% 06/01/57","title":"PALM BEACH CNTY FL REVENUE REGD B/E 5.00000000","isin":"US696547HN19","value_usd":865996,"pct_val":0.006021377938,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT HOUSTON TX AU 5% 10/01/26","title":"PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000","isin":"US734262FF05","value_usd":865404.13,"pct_val":0.006017262592,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERALTA CA CMNTY C 5% 08/01/35","title":"PERALTA CA CMNTY CLG DIST REGD N/C B/E 5.00000000","isin":"US713575ZM32","value_usd":864476.48,"pct_val":0.006746004247,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX HGR EDU 4% 10/01/51","title":"HOUSTON TX HGR EDU FIN CORP UN REGD B/E 4.00000000","isin":"US44237QAG01","value_usd":864231.39,"pct_val":0.006009108385,"balance":1100000,"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 6.25% 06/01/55","title":"MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000","isin":"US594654ZT58","value_usd":862695.77,"pct_val":0.005998431028,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA 5% 02/01/28","title":"DIST OF COLUMBIA REGD N/C B/E 5.00000000","isin":"US25476FYD40","value_usd":862029.35,"pct_val":0.005993797327,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 05/15/50","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45204FEF80","value_usd":859529.9,"pct_val":0.00597641834,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATAGORDA CNTY  4.25% 05/01/30","title":"MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000","isin":"US576528DV28","value_usd":859035.29,"pct_val":0.005972979255,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOLIET IL WTRWKS & 5% 01/01/42","title":"JOLIET IL WTRWKS & SEWAGE REVE REGD B/E BAM 5.00000000","isin":"US479790KT39","value_usd":858547.92,"pct_val":0.005969590511,"balance":800000,"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 H 5% 01/01/29","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000","isin":"US452252QH50","value_usd":856998,"pct_val":0.005958813724,"balance":800000,"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 F 3% 07/01/52","title":"MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000","isin":"US60416TPK87","value_usd":855887.56,"pct_val":0.005951092697,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 4% 03/15/32","title":"CONNECTICUT ST REGD B/E 4.00000000","isin":"US20772JA852","value_usd":850670.99,"pct_val":0.006638272115,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS HGR EDU AU 5% 06/01/31","title":"N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000","isin":"US66286UAH23","value_usd":850393.04,"pct_val":0.005912888616,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMERSET FL CDD CA 4% 05/01/32","title":"SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000","isin":"US834629AH04","value_usd":847281.08,"pct_val":0.005891250771,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 08/01/31","title":"WASHINGTON ST REGD N/C B/E 5.00000000","isin":"US93974EQG43","value_usd":846910.73,"pct_val":0.005888675681,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST HSG 6.25% 09/01/55","title":"OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000","isin":"US67886ML566","value_usd":846545.61,"pct_val":0.005886136956,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR  5% 01/01/42","title":"CHICAGO IL WSTWTR TRANSMISSION REGD B/E BAM 5.00000000","isin":"US167727J641","value_usd":845375.68,"pct_val":0.005878002287,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE OF WIGHT CNTY 5% 07/01/36","title":"ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.00000000","isin":"US464637AL12","value_usd":844694.55,"pct_val":0.005873266306,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL AR 5% 10/01/28","title":"BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000","isin":"US114894YD47","value_usd":843306.08,"pct_val":0.005863612101,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY C 5% 06/01/30","title":"LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000","isin":"US54466HJM97","value_usd":842952.98,"pct_val":0.005861156953,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA  4.55% 07/01/44","title":"NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.55000000","isin":"US6582077M19","value_usd":842106.1,"pct_val":0.005855268491,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND TX INDEP S 5% 02/15/50","title":"PREREF MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/28 @ 100 5.00000000","isin":"US5977833W72","value_usd":840135.44,"pct_val":0.005841566247,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W CONTRA COSTA CA  5% 07/01/27","title":"W CONTRA COSTA CA HLTHCARE DIS REGD N/C B/E 5.00000000","isin":"US952342AF02","value_usd":836761.92,"pct_val":0.005818109742,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA CMNTY IMPT A 4% 10/01/56","title":"CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000","isin":"US126292AM38","value_usd":835843.9,"pct_val":0.005811726635,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-DANA CDD FL SPL  4% 05/01/52","title":"V-DANA CDD FL SPL ASSMNT REGD B/E 4.00000000","isin":"US91822RAH84","value_usd":833112,"pct_val":0.005792731394,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELRAY BEACH FL WT 5% 10/01/42","title":"DELRAY BEACH FL WTR & SWR REVE REGD B/E 5.00000000","isin":"US247325PQ08","value_usd":830875.28,"pct_val":0.005777179202,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ORLANDO FL AVI 4% 10/01/40","title":"GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 4.00000000","isin":"US3922745C63","value_usd":830000,"pct_val":0.00616238884,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TX INDE V/R 08/01/50","title":"FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.87500000","isin":"US346843RY33","value_usd":828491.56,"pct_val":0.006465193342,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & 3% 09/01/52","title":"WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FH 3.00000000","isin":"US97689QQG46","value_usd":827101.72,"pct_val":0.00575094117,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH F 3.5% 05/01/40","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 3.50000000","isin":"US51265KER59","value_usd":825937.22,"pct_val":0.005742844256,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST INF V/R 01/01/65","title":"CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 12.00000000","isin":"US13034A7E44","value_usd":825100,"pct_val":0.005737022961,"balance":1115000,"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 ECON 5% 03/01/28","title":"NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000","isin":"US64577XEQ51","value_usd":824830.35,"pct_val":0.005735148051,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 4% 01/01/31","title":"PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000","isin":"US70870FAT30","value_usd":824209.6,"pct_val":0.005730831899,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 07/01/42","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204FC869","value_usd":823062.23,"pct_val":0.005722854093,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV  6% 01/01/55","title":"TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.00000000","isin":"US88046KMG84","value_usd":821385.45,"pct_val":0.006894516086,"balance":750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT 4% 06/01/49","title":"TOBACCO SETTLEMENT AUTH IA TOB REGD B/E 4.00000000","isin":"US888805CH95","value_usd":820969.06,"pct_val":0.006891021007,"balance":870000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMN 3.75% 03/01/50","title":"MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.75000000","isin":"US57419TGV70","value_usd":820919.06,"pct_val":0.005707952365,"balance":820000,"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 DORM A 5% 10/01/39","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000","isin":"US65000B7R37","value_usd":820852.05,"pct_val":0.005707486437,"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 ST DORM A 5% 03/15/29","title":"NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000","isin":"US64990KJJ34","value_usd":819935.96,"pct_val":0.005701116749,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMAL TX INDEP SCH 5% 02/01/42","title":"COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US199821AS88","value_usd":819624.15,"pct_val":0.005698948695,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH F 5% 12/01/35","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000","isin":"US19648FZG26","value_usd":817194.45,"pct_val":0.005682054689,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/38","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000","isin":"US39081HFA59","value_usd":811938.59,"pct_val":0.00564551004,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN 3% 01/01/52","title":"FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000","isin":"US34074MWT43","value_usd":810730.39,"pct_val":0.005637109275,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 08/15/35","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204FAZ80","value_usd":810495.15,"pct_val":0.005635473622,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN IL UNIV R 4% 10/01/41","title":"NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000","isin":"US665245ZL35","value_usd":810426.62,"pct_val":0.005634997125,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUBBOCK TX ELEC LI 5% 04/15/27","title":"LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000","isin":"US549203WW31","value_usd":808810.62,"pct_val":0.005623760876,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH E 5% 02/01/41","title":"INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000","isin":"US45506EMH35","value_usd":808176.28,"pct_val":0.005619350231,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUBBOCK TX ELEC LI 5% 04/15/26","title":"LUBBOCK TX ELEC LIGHT & PWR SY REGD N/C B/E 5.00000000","isin":"US549203WV57","value_usd":805288.32,"pct_val":0.005599269885,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PUBLI 5% 05/15/47","title":"LOUISIANA ST PUBLIC FACS AUTHR REGD B/E 5.00000000","isin":"US5463983E65","value_usd":805175.17,"pct_val":0.005598483139,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 4% 01/01/40","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000","isin":"US155498LU02","value_usd":803989.68,"pct_val":0.00559024028,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST MAJOR NEW  5% 12/15/25","title":"OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000","isin":"US677581HQ62","value_usd":803821.52,"pct_val":0.005968025017,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM INTERNATIO 5.25% 10/01/30","title":"GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000","isin":"US40064REZ82","value_usd":803479.13,"pct_val":0.005586690362,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WH 5.25% 08/01/39","title":"GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000","isin":"US364568KA26","value_usd":803374.2,"pct_val":0.005585960771,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC P 5% 07/01/37","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000","isin":"US74526YDB83","value_usd":801000,"pct_val":0.005569452663,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY  4% 11/15/38","title":"PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000","isin":"US009730PV87","value_usd":800225.63,"pct_val":0.005564068372,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA OH MET H V/R 12/01/27","title":"CUYAHOGA OH MET HSG AUTH MF HS REGD V/R B/E HUD SEC 3.32000000","isin":"US23239TAH41","value_usd":800210.24,"pct_val":0.005563961363,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TX RE 5% 12/01/34","title":"HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000","isin":"US42934AAG58","value_usd":799715.1,"pct_val":0.005560518593,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT PAUL MN HSG  5% 12/01/43","title":"SAINT PAUL MN HSG & REDEV AUTH REGD B/E 5.00000000","isin":"US79289TFF49","value_usd":799621.4,"pct_val":0.005559867086,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JARRELL TX INDEP S 5% 02/15/37","title":"JARRELL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US471146WS59","value_usd":798059.7,"pct_val":0.005549008391,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPTON CA CMNTY R 5% 08/01/42","title":"COMPTON CA CMNTY REDEV AGY SUC REGD B/E AG 5.00000000","isin":"US204713AK77","value_usd":797281.95,"pct_val":0.005543600599,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA  5% 07/01/31","title":"SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000","isin":"US79739GGF72","value_usd":796972.88,"pct_val":0.005541451596,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DE 6% 10/01/54","title":"ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000","isin":"US45203MWL17","value_usd":796210.36,"pct_val":0.0055361497,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 05/01/27","title":"SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000","isin":"US79766DRP68","value_usd":795931.98,"pct_val":0.005534214089,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK NJ 5% 10/01/28","title":"NEWARK NJ REGD N/C B/E AG ST A 5.00000000","isin":"US650367PQ28","value_usd":795472.43,"pct_val":0.005531018781,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST H 3% 06/01/47","title":"MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000","isin":"US57587GLR47","value_usd":794798.15,"pct_val":0.005526330428,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/37","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000","isin":"US64972JDF21","value_usd":793808.02,"pct_val":0.005893679137,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/36","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544525U483","value_usd":793582.3,"pct_val":0.005517876472,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CN 5.5% 11/15/37","title":"DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000","isin":"US249182UY09","value_usd":793556.68,"pct_val":0.005517698333,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 10/01/32","title":"ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 5.00000000","isin":"US452031AK36","value_usd":793372.2,"pct_val":0.00551641562,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST TELECOM 5.25% 06/01/35","title":"UTAH ST TELECOMMUNICATION OPEN REGD B/E 5.25000000","isin":"US91756SAN36","value_usd":791812,"pct_val":0.005505567356,"balance":700000,"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  5% 07/15/27","title":"ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000","isin":"US01728A4M55","value_usd":790454.69,"pct_val":0.00549612981,"balance":765000,"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 SW 5% 07/15/37","title":"FAIRFAX CNTY VA SWR REVENUE REGD B/E 5.00000000","isin":"US303867MZ54","value_usd":789580.46,"pct_val":0.00549005118,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITI 5% 01/01/37","title":"SALES TAX SECURITIZATION CORP REGD B/E BAM 5.00000000","isin":"US79467BCX10","value_usd":789311.78,"pct_val":0.005488183015,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST 4% 07/01/35","title":"GEORGIA ST REGD B/E 4.00000000","isin":"US373385HT30","value_usd":788597.63,"pct_val":0.005483217441,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SECURITIZA 5% 06/01/28","title":"TOBACCO SECURITIZATION AUTH ST REGD N/C B/E 5.00000000","isin":"US888804CD17","value_usd":788524.2,"pct_val":0.005482706873,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH B 5% 03/01/28","title":"STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000","isin":"US85732M6F90","value_usd":787778.93,"pct_val":0.005477524918,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUD 4.25% 06/15/37","title":"VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.25000000","isin":"US92428CNM28","value_usd":782981.16,"pct_val":0.005444165426,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N WSTRN IN SCH BLD 6% 07/15/40","title":"N WSTRN IN SCH BLDG CORP REGD B/E ST INTE 6.00000000","isin":"US668265EP27","value_usd":782211.92,"pct_val":0.005438816805,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT RE 5% 07/01/36","title":"ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US04780M2S70","value_usd":780977.26,"pct_val":0.00543023206,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY  5% 11/15/30","title":"AKRON BATH COPLEY JT TWP OH HO REGD N/C B/E ETM 5.00000000","isin":"US009730PM88","value_usd":778754.76,"pct_val":0.005414778741,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTURA ISLES CMN 5% 05/01/34","title":"AVENTURA ISLES CMNTY DEV DISTF REGD N/C B/E 5.00000000","isin":"US05357GAF90","value_usd":777874.18,"pct_val":0.005408655959,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA FL WTR & SWR R 4% 10/01/37","title":"JEA FL WTR & SWR REVENUE REGD B/E 4.00000000","isin":"US46615SEQ75","value_usd":775999.88,"pct_val":0.005395623718,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/43","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709225PQ32","value_usd":775968.55,"pct_val":0.005395405876,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNSET PARKS M 5.125% 12/01/54","title":"SUNSET PARKS MET DIST CO REGD B/E 5.12500000","isin":"US86777VAA98","value_usd":775150.56,"pct_val":0.00538971829,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAPEL HILL TX IND 5% 02/15/39","title":"CHAPEL HILL TX INDEP SCH DISTS REGD B/E PSF-GTD 5.00000000","isin":"US159470BY87","value_usd":775136.39,"pct_val":0.005389619764,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC CONV 5% 10/01/30","title":"WASHINGTON DC CONVENTION & SPO REGD N/C B/E ETM 5.00000000","isin":"US93878LDP94","value_usd":774669.24,"pct_val":0.005386371612,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SECURITIZA 5% 06/01/27","title":"TOBACCO SECURITIZATION AUTH ST REGD N/C B/E 5.00000000","isin":"US888804CC34","value_usd":772883.25,"pct_val":0.005373953402,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  4% 09/01/41","title":"NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000","isin":"US65820YSK37","value_usd":772306.29,"pct_val":0.005369941727,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/37","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544525YF99","value_usd":770895.3,"pct_val":0.005360130938,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HARBOR S 4% 07/01/33","title":"HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000","isin":"US41981THD81","value_usd":768881.1,"pct_val":0.005346125955,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TX WTR  5% 02/15/41","title":"FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000","isin":"US349515Z662","value_usd":767508.65,"pct_val":0.005336583139,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLEBERRY TX IND 5% 02/15/41","title":"CASTLEBERRY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US148537QF38","value_usd":767502.12,"pct_val":0.005336537735,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACO TX EDUCTNL FI 4% 03/01/36","title":"WACO TX EDUCTNL FIN CORP REVEN REGD B/E 4.00000000","isin":"US929833BL49","value_usd":767280.45,"pct_val":0.005334996436,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FL 3.75% 10/01/30","title":"ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 3.75000000","isin":"US010684BP28","value_usd":766293.84,"pct_val":0.005328136414,"balance":765000,"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 DORM A 5% 03/15/41","title":"NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000","isin":"US64990KHV89","value_usd":764725.69,"pct_val":0.005317232872,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/30","title":"MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000","isin":"US62620HBC51","value_usd":764300.93,"pct_val":0.005314279463,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROY NY CAPITAL RE 4% 09/01/36","title":"TROY NY CAPITAL RESOURCE CORP REGD B/E 4.00000000","isin":"US897579CK20","value_usd":761838.75,"pct_val":0.005297159619,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI 5% 12/01/37","title":"CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.00000000","isin":"US13048VAV09","value_usd":760715.25,"pct_val":0.005289347784,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST CLG BL 5% 07/01/45","title":"VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000","isin":"US9277816F67","value_usd":759383.7,"pct_val":0.005280089351,"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 6.25% 06/01/55","title":"MIAMI-DADE CNTY FL INDL DEV AU REGD OID B/E 6.25000000","isin":"US59334GAS66","value_usd":758089.95,"pct_val":0.005271093746,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUD 5.25% 06/15/31","title":"VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000","isin":"US92428CNF76","value_usd":756477.05,"pct_val":0.005259879052,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 06/15/37","title":"MET PIER & EXPOSITION AUTH IL REGD ZCP OID B/E 0.00000000","isin":"US592250EL46","value_usd":755796.66,"pct_val":0.005255148215,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT T 2.25% 01/01/29","title":"PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000","isin":"US73360CAH79","value_usd":755214.88,"pct_val":0.005251103027,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CALIFORNIA S 5% 07/01/34","title":"STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000","isin":"US842469CW66","value_usd":754344.18,"pct_val":0.005245048941,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & 6% 03/01/55","title":"WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000","isin":"US97689QWD41","value_usd":753677.55,"pct_val":0.00524041378,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 09/01/32","title":"MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000","isin":"US594479FY82","value_usd":753188.27,"pct_val":0.005237011755,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TX GRAND 5% 03/01/26","title":"FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000","isin":"US346832BT49","value_usd":752755.05,"pct_val":0.005233999523,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCE GEORGES C 6.5% 08/01/35","title":"PREREF PRINCE GEORGES CNTY MD CHRT SC REGD B/E PREREFUNDED 11/01/25 @ 100 6.50000000","isin":"US74172VAC28","value_usd":752214.3,"pct_val":0.005584863865,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HS 3% 07/01/52","title":"NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000","isin":"US658909E774","value_usd":751745.07,"pct_val":0.005226977006,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS-FRANKLIN  5% 12/01/29","title":"COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E 5.00000000","isin":"US19910RAH21","value_usd":751409.5,"pct_val":0.005224643746,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESQUITE TX SPL  5.5% 09/01/45","title":"MESQUITE TX SPL ASSMNT REVENUE REGD B/E 5.50000000","isin":"US590771BJ96","value_usd":750944.4,"pct_val":0.005221409848,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AU 5% 06/15/39","title":"PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000","isin":"US71780CBY57","value_usd":750751.61,"pct_val":0.005220069355,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST FIN AUTH V/R 12/01/47","title":"MAINE ST FIN AUTH SOL WST DISP REGD V/R B/E AMT 4.62500000","isin":"US56042CAY12","value_usd":750666.4,"pct_val":0.005219476879,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVI 3.35% 04/01/26","title":"MET GOVT NASHVILLE & DAVIDSON REGD N/C B/E 3.35000000","isin":"US592113BY90","value_usd":750083.7,"pct_val":0.005215425294,"balance":750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT RE 5% 07/01/25","title":"ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US04780MR762","value_usd":750000,"pct_val":0.005852678821,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH 5% 08/01/27","title":"MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000","isin":"US613520NL50","value_usd":748685.82,"pct_val":0.00520570566,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST HSG  4.45% 10/01/44","title":"ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 4.45000000","isin":"US01030RLJ94","value_usd":748047.94,"pct_val":0.005201270401,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHA 5.5% 08/01/42","title":"GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000","isin":"US364568KD64","value_usd":747684.14,"pct_val":0.005198740855,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNT 4.5% 09/01/48","title":"MARYLAND ST CMNTY DEV ADMIN DE REGD B/E AMT 4.50000000","isin":"US57419R3B94","value_usd":747205.82,"pct_val":0.005195415036,"balance":740000,"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 WI 5% 11/15/41","title":"PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000","isin":"US74442PK465","value_usd":746044.08,"pct_val":0.005187337313,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/39","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532ES99","value_usd":743933.46,"pct_val":0.00517266191,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHM M067 A 2.25% 12/15/37","title":"FHLMC MULTIFAMILY VRD CERTIFICATES SER M067 CL A 2.25000000","isin":"US31350ADN54","value_usd":743075.64,"pct_val":0.005166697381,"balance":935000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW Y 5% 08/01/38","title":"PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000","isin":"US73358XFZ06","value_usd":742681.73,"pct_val":0.005163958475,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYNCHBURG VA ECON  5% 01/01/29","title":"LYNCHBURG VA ECON DEV AUTH HOS REGD N/C B/E 5.00000000","isin":"US55123TBB70","value_usd":742318.57,"pct_val":0.005161433379,"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 IL WTRWKS  5% 11/01/31","title":"CHICAGO IL WTRWKS REVENUE REGD N/C B/E 5.00000000","isin":"US167736Y435","value_usd":741181.34,"pct_val":0.005153526077,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOLIET IL WTRWKS & 5% 01/01/43","title":"JOLIET IL WTRWKS & SEWAGE REVE REGD B/E BAM 5.00000000","isin":"US479790KU02","value_usd":740023.49,"pct_val":0.005145475402,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HGR E 5% 06/01/30","title":"PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000","isin":"US70878CBM64","value_usd":740010.6,"pct_val":0.005145385776,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG F 3.5% 07/01/52","title":"FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000","isin":"US34074MZA25","value_usd":737743.15,"pct_val":0.005129619914,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERLANDS II CDD 5.2% 06/15/44","title":"EVERLANDS II CDD FL SPL ASSMNT REGD B/E 5.20000000","isin":"US30037GAB41","value_usd":736740.87,"pct_val":0.005122650937,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHA 5.5% 08/01/44","title":"GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000","isin":"US364568KF13","value_usd":736365.14,"pct_val":0.005120038439,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG 3.75% 04/01/50","title":"ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000","isin":"US45201Y4V68","value_usd":736107.79,"pct_val":0.005118249053,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG  V/R 11/01/54","title":"WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 3.87500000","isin":"US9769044P40","value_usd":735347.43,"pct_val":0.005112962175,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 3% 02/01/28","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 3.00000000","isin":"US64971XXK98","value_usd":734895.53,"pct_val":0.005109820058,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUDE 4.5% 06/15/39","title":"VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.50000000","isin":"US92428CNP58","value_usd":734575.39,"pct_val":0.005107594085,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA HSG DEV 4.5% 07/01/45","title":"VIRGINIA HSG DEV AUTH REGD B/E 4.50000000","isin":"US92812XGK28","value_usd":734399.51,"pct_val":0.005106371169,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH B 5% 03/01/27","title":"STATE PUBLIC SCH BLDG AUTH PA REGD N/C B/E BAM ST 5.00000000","isin":"US85732M6E26","value_usd":733762.89,"pct_val":0.005101944671,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 07/15/36","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45204FLV57","value_usd":729687.45,"pct_val":0.00507360763,"balance":710000,"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  4% 08/15/36","title":"NATIONAL FIN AUTH NH HOSP REVE REGD B/E 4.00000000","isin":"US63609XAP50","value_usd":728597.45,"pct_val":0.005066028724,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CENT 4.375% 12/01/47","title":"JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.37500000","isin":"US47248EAB83","value_usd":727361.48,"pct_val":0.005057434871,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FI V/R 07/01/43","title":"FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000","isin":"US34074HHZ82","value_usd":726403.38,"pct_val":0.005050773082,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 4% 08/15/36","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 4.00000000","isin":"US187145PY79","value_usd":725617.9,"pct_val":0.005045311542,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/37","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532KH60","value_usd":725579.53,"pct_val":0.005045044751,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/38","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000","isin":"US39081HER93","value_usd":723791.46,"pct_val":0.005032612078,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CONNECTICU 5% 08/15/39","title":"UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000","isin":"US9142334C28","value_usd":722765.49,"pct_val":0.005025478381,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STR 1.45% 09/01/30","title":"MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E 1.45000000","isin":"US594698SQ66","value_usd":721962.4,"pct_val":0.005019894396,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS  3.625% 07/01/38","title":"MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 3.62500000","isin":"US57563RTD16","value_usd":721682.98,"pct_val":0.005017951554,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZORIA CNTY  4.125% 09/01/39","title":"BRAZORIA CNTY TEX MUN UTILITY REGD OID B/E AG 4.12500000","isin":"US10607GLT57","value_usd":721132.34,"pct_val":0.005014122885,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIST # 5% 12/01/35","title":"CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000","isin":"US139071AQ75","value_usd":720678.27,"pct_val":0.00501096568,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY S E AL A C V/R 04/01/54","title":"ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.75000000","isin":"US292723AY90","value_usd":719880.14,"pct_val":0.005005416183,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILMINGTON NC HSG V/R 05/01/44","title":"WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000","isin":"US971696AK56","value_usd":719517.31,"pct_val":0.005002893381,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FIN  5% 06/15/44","title":"CAPITAL PROJS FIN AUTH FL EDUC REGD B/E 5.00000000","isin":"US14043FAL04","value_usd":719367.89,"pct_val":0.005001854445,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG &  3% 11/01/51","title":"COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000","isin":"US196480WF02","value_usd":717721.47,"pct_val":0.004990406682,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUT 6.625% 07/01/43","title":"PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.62500000","isin":"US74442ELE85","value_usd":716870.98,"pct_val":0.004984493119,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST 4% 09/01/37","title":"MINNESOTA ST REGD B/E 4.00000000","isin":"US60412AWS85","value_usd":716613.09,"pct_val":0.004982699978,"balance":690000,"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 PWR AU 5% 11/15/34","title":"NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000","isin":"US65000XAL47","value_usd":714350.62,"pct_val":0.004966968742,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA VISTA AZ IN 5% 06/15/44","title":"SIERRA VISTA AZ INDL DEV AUTH REGD B/E 5.00000000","isin":"US82652UAV44","value_usd":711573.08,"pct_val":0.004947656161,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM OR HOSP FAC  4% 05/15/40","title":"SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000","isin":"US794458GJ24","value_usd":711551.7,"pct_val":0.004947507503,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST 3% 08/01/26","title":"MINNESOTA ST REGD N/C B/E 3.00000000","isin":"US60412AVA86","value_usd":711158.79,"pct_val":0.004944775551,"balance":710000,"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 REVEN 5% 11/15/28","title":"OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000","isin":"US67756CEP95","value_usd":708674.38,"pct_val":0.004927501139,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF  3% 12/01/51","title":"MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000","isin":"US61212WPF67","value_usd":705898.12,"pct_val":0.004908197458,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HGR 5% 11/15/39","title":"CONNECTICUT ST HGR EDU SUPPLEM REGD B/E AMT 5.00000000","isin":"US207743YN99","value_usd":705528.16,"pct_val":0.00490562508,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CANEY TX INDEP 5% 02/15/37","title":"NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US643154JU22","value_usd":705268.06,"pct_val":0.004903816573,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOUCESTER CNTY NJ 4% 07/01/46","title":"GLOUCESTER CNTY NJ IMPT AUTH REGD B/E BAM 4.00000000","isin":"US37970PLG53","value_usd":704788.52,"pct_val":0.004900482271,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST LOCAL 5% 02/01/36","title":"LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000","isin":"US54628CN242","value_usd":703502.91,"pct_val":0.004891543265,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN 4.25% 07/01/41","title":"ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.25000000","isin":"US45204FK466","value_usd":701465.39,"pct_val":0.004877376135,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIXVILLE PA AR 4% 11/15/40","title":"PHOENIXVILLE PA AREA SCH DIST REGD B/E ST AID 4.00000000","isin":"US719189G890","value_usd":701384.69,"pct_val":0.004876815018,"balance":695000,"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  4% 06/01/36","title":"ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000","isin":"US017357K456","value_usd":699975.14,"pct_val":0.004867014241,"balance":675000,"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 & C 3% 07/01/52","title":"INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000","isin":"US45505TWR84","value_usd":698150.03,"pct_val":0.004854324024,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL WT 4% 10/01/38","title":"BROWARD CNTY FL WTR & SWR UTIL REGD B/E 4.00000000","isin":"US115117NA74","value_usd":697952.43,"pct_val":0.004852950087,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY WA PUBL 4% 01/01/34","title":"CLARK CNTY WA PUBLIC UTILITY D REGD B/E 4.00000000","isin":"US181126NL31","value_usd":697738.02,"pct_val":0.004851459268,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILDWOOD UTILITY D 5% 10/01/41","title":"WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000","isin":"US968214BC96","value_usd":692685.83,"pct_val":0.004816330762,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL SALES 5% 11/15/25","title":"COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000","isin":"US213248CU94","value_usd":691660.55,"pct_val":0.00513527862,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STU 4.375% 06/15/38","title":"VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.37500000","isin":"US92428CNN01","value_usd":688971.21,"pct_val":0.004790502547,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING ST CMNTY D 3% 06/01/50","title":"WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FH 3.00000000","isin":"US98322QYW13","value_usd":688322.16,"pct_val":0.004785989622,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE 4% 12/01/31","title":"BUILD NYC RESOURCE CORP NY REV REGD B/E 4.00000000","isin":"US12008EQY58","value_usd":687760.29,"pct_val":0.00478208287,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/41","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000","isin":"US544532PN83","value_usd":687552.5,"pct_val":0.00478063808,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZORIA CNTY TEX  4% 09/01/38","title":"BRAZORIA CNTY TEX MUN UTILITY REGD OID B/E AG 4.00000000","isin":"US10607GLS74","value_usd":685062.47,"pct_val":0.004763324591,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 5% 11/01/39","title":"SAN FRANCISCO CA CITY & CNTY P REGD N/C B/E 5.00000000","isin":"US79771FLY15","value_usd":682361.34,"pct_val":0.005324855683,"balance":600000,"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 TRAN 5% 06/15/45","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000","isin":"US6461367K17","value_usd":681084.95,"pct_val":0.0047356684,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND S 3.625% 12/01/37","title":"RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.62500000","isin":"US762315RJ05","value_usd":680998.81,"pct_val":0.004735069458,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX 5% 09/01/33","title":"AUSTIN TX REGD B/E 5.00000000","isin":"US052397SU14","value_usd":680897.33,"pct_val":0.004734363855,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE PASS TX 4% 03/01/41","title":"EAGLE PASS TX REGD B/E AG 4.00000000","isin":"US269731LW30","value_usd":680388.42,"pct_val":0.00473082534,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS TN ELEC SY 5% 12/01/31","title":"MEMPHIS TN ELEC SYS REVENUE REGD N/C B/E 5.00000000","isin":"US586158SD03","value_usd":679632.48,"pct_val":0.004725569195,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFE 5% 10/01/31","title":"LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000","isin":"US54659LBP85","value_usd":679232.8,"pct_val":0.004722790171,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/37","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544525X784","value_usd":679039.14,"pct_val":0.004721443628,"balance":600000,"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 4.35% 10/01/44","title":"VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.35000000","isin":"US92812U4G04","value_usd":678673.68,"pct_val":0.00471890254,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & 5% 11/15/44","title":"MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000","isin":"US60637AYM88","value_usd":677570.01,"pct_val":0.004711228585,"balance":650000,"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 F 3% 07/01/51","title":"MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000","isin":"US60416TEB08","value_usd":674990.51,"pct_val":0.004693293,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE 5% 07/01/52","title":"BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000","isin":"US12008ESZ06","value_usd":674330.79,"pct_val":0.004688705885,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL AR 5% 10/01/33","title":"BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000","isin":"US114894XN38","value_usd":673602.85,"pct_val":0.004683644428,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/42","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000","isin":"US187145WJ20","value_usd":670782.5,"pct_val":0.004664034183,"balance":625000,"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 H 4.55% 10/01/44","title":"NEW JERSEY ST HSG & MTGE FIN A REGD B/E 4.55000000","isin":"US64613AJM53","value_usd":670243.99,"pct_val":0.004660289856,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON CNTY VA V/R 12/01/55","title":"ARLINGTON CNTY VA INDL DEV AUT REGD V/R B/E 3.10000000","isin":"US04144PDY60","value_usd":670016.68,"pct_val":0.004658709341,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST MUNI 5.15% 05/01/44","title":"FLORIDA ST MUNI LOAN COUNCIL C REGD B/E AMT 5.15000000","isin":"US34281UAB89","value_usd":669273.3,"pct_val":0.004653540528,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANO TX INDEP SCH 5% 02/15/27","title":"PLANO TX INDEP SCH DIST REGD N/C B/E 5.00000000","isin":"US727199B262","value_usd":667501.32,"pct_val":0.00464121973,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX H 4.125% 02/15/41","title":"ARLINGTON TX HGR EDU FIN CORP REGD B/E 4.12500000","isin":"US0418064W72","value_usd":666497.55,"pct_val":0.004634240393,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOBACC ZCP 06/01/57","title":"BUCKEYE OH TOBACCO SETTLEMENT REGD ZCP OID B/E 0.00000000","isin":"US118217DA38","value_usd":665897.4,"pct_val":0.004630067475,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST OFFIC 4% 11/01/37","title":"MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000","isin":"US60416MBL63","value_usd":665299.58,"pct_val":0.004625910758,"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 ST WTR DEV B 5% 08/01/28","title":"TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000","isin":"US8828542Z40","value_usd":665282.38,"pct_val":0.004625791164,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST UNIV C 4% 11/01/38","title":"KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000","isin":"US491588AP44","value_usd":665213.77,"pct_val":0.004625314111,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST 1.65% 10/01/29","title":"RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.65000000","isin":"US76221RG234","value_usd":663735.57,"pct_val":0.004615036002,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA CMN 3% 08/01/39","title":"LOS ANGELES CA CMNTY CLG DIST REGD B/E 3.00000000","isin":"US54438CYB26","value_usd":663712.91,"pct_val":0.004614878444,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN  4.5% 09/01/48","title":"OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 4.50000000","isin":"US67756QXM40","value_usd":660897.75,"pct_val":0.004595304287,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING TX INDEP SC 5% 08/15/30","title":"SPRING TX INDEP SCH DIST REGD N/C B/E 5.00000000","isin":"US850001BL19","value_usd":660599.22,"pct_val":0.00459322857,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY  V/R 11/01/60","title":"NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 0.70000000","isin":"US64972EXS35","value_usd":660050.07,"pct_val":0.00554030489,"balance":665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 11/15/32","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US89602HEY99","value_usd":658937.01,"pct_val":0.004581671017,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH B 4% 03/01/30","title":"STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000","isin":"US85732M6H56","value_usd":657489.34,"pct_val":0.004571605188,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG  5.75% 01/01/54","title":"FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000","isin":"US34074MP701","value_usd":656912.39,"pct_val":0.004567593583,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST HS 3% 10/01/50","title":"RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000","isin":"US76221RH489","value_usd":656464.33,"pct_val":0.004564478166,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKVIEW AT LONG L 4% 05/01/51","title":"PARKVIEW AT LONG LAKE RANCH CD REGD B/E 4.00000000","isin":"US70149AAD46","value_usd":656386.32,"pct_val":0.004563935752,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB CNTY GA KENNE 3% 04/01/37","title":"COBB CNTY GA KENNESTONE HOSP A REGD B/E 3.00000000","isin":"US190813RX57","value_usd":654703.77,"pct_val":0.004552236773,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY C 5% 07/01/27","title":"LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000","isin":"US54466HKF28","value_usd":652305.5,"pct_val":0.004535561303,"balance":625000,"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 5% 12/01/35","title":"MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000","isin":"US60458HAP82","value_usd":652302.66,"pct_val":0.004535541556,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TX INDEP SC 5% 08/15/40","title":"FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US346425JT93","value_usd":652227.24,"pct_val":0.004535017152,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST HSG  V/R 04/01/30","title":"LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E FHA 221 3.15000000","isin":"US54627CCH43","value_usd":651484.15,"pct_val":0.004529850354,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS S 3.35% 06/01/27","title":"MASSACHUSETTS ST HSG FIN AGY H REGD B/E FHA INS 3.35000000","isin":"US57587GUQ62","value_usd":650136.24,"pct_val":0.004520478169,"balance":650000,"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 HLTH 5% 07/01/38","title":"NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000","isin":"US645790KD74","value_usd":646413.26,"pct_val":0.004494591825,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFA 2022-1 A 4.375% 09/20/36","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-1 CL A REGD 4.37500000","isin":"US63607WAC82","value_usd":644494.13,"pct_val":0.004481247876,"balance":633103.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACON CNTY NC LIMI 4% 10/01/43","title":"MACON CNTY NC LIMITED OBLIG REGD B/E 4.00000000","isin":"US555645BL32","value_usd":643023.23,"pct_val":0.004471020525,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEJON RANCH CA PUB 5% 09/01/42","title":"TEJON RANCH CA PUBLIC FACS FIN REGD B/E 5.00000000","isin":"US879083FN88","value_usd":642590.81,"pct_val":0.004468013855,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUD 5.25% 06/15/30","title":"VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.25000000","isin":"US92428CNE02","value_usd":641198.4,"pct_val":0.004458332255,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/28","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000","isin":"US64971X4H88","value_usd":641041.38,"pct_val":0.004457240475,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WA MUNI LI 5% 02/01/35","title":"SEATTLE WA MUNI LIGHT & PWR RE REGD N/C B/E 5.00000000","isin":"US812643D436","value_usd":639746.4,"pct_val":0.004448236318,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY I 5% 01/01/27","title":"NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000","isin":"US64971PKV66","value_usd":638433.5,"pct_val":0.004439107561,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERALD R FORD INTE 5% 01/01/29","title":"GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000","isin":"US373695AK15","value_usd":637195.8,"pct_val":0.004430501679,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECON D 4% 07/01/40","title":"MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000","isin":"US57420VRK16","value_usd":636766.16,"pct_val":0.004427514339,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH CNTY UT HOSP V/R 05/15/60","title":"UTAH CNTY UT HOSP REVENUE REGD V/R B/E 5.00000000","isin":"US917393DF42","value_usd":633164.13,"pct_val":0.004402468976,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 5% 09/01/27","title":"PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000","isin":"US717883YB26","value_usd":632514.37,"pct_val":0.004397951114,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST ARPTS SY 5% 07/01/26","title":"HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000","isin":"US419794A851","value_usd":631960.94,"pct_val":0.004394103046,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MU 5.5% 09/01/48","title":"CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.50000000","isin":"US13051AGG76","value_usd":631755.3,"pct_val":0.004392673206,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST E 5% 07/01/32","title":"MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000","isin":"US57563RUC14","value_usd":631534.47,"pct_val":0.004391137747,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY PA  5% 11/01/37","title":"LANCASTER CNTY PA HOSP AUTH REGD B/E 5.00000000","isin":"US514045V833","value_usd":631426.5,"pct_val":0.004390387018,"balance":600000,"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 WI 5% 06/01/28","title":"PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000","isin":"US74442CCN20","value_usd":629579.58,"pct_val":0.004377545154,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FL HL 4% 10/01/31","title":"ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000","isin":"US010684BH02","value_usd":626814.03,"pct_val":0.004358315941,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG 5.75% 10/01/53","title":"ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FNMA/GN 5.75000000","isin":"US45203MQD64","value_usd":626046.76,"pct_val":0.004352981017,"balance":585000,"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 HGR  4% 12/01/30","title":"NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000","isin":"US646080RM57","value_usd":624910.17,"pct_val":0.005245348843,"balance":630000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST H 4% 11/01/44","title":"NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000","isin":"US64461XKM64","value_usd":624843.36,"pct_val":0.004344613627,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST FIN A 2.375% 12/01/33","title":"MAINE ST FIN AUTH LOAN REVENUE REGD OID B/E AMT AG 2.37500000","isin":"US56042TCL08","value_usd":623330.05,"pct_val":0.004334091394,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMDEN CT 5% 08/15/29","title":"HAMDEN CT REGD N/C B/E BAM 5.00000000","isin":"US406793AK55","value_usd":622817.58,"pct_val":0.004330528126,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TX INDEP SC 5% 08/15/27","title":"DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US249002LJ31","value_usd":622613.28,"pct_val":0.004329107603,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/37","title":"GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000","isin":"US39081JGG76","value_usd":621856.13,"pct_val":0.004323843045,"balance":550000,"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  4% 01/01/52","title":"SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000","isin":"US83712DV786","value_usd":620288.82,"pct_val":0.004312945344,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR E 5% 08/15/31","title":"ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 5.00000000","isin":"US041806G799","value_usd":619133.19,"pct_val":0.004304910104,"balance":555000,"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 TRA ZCP 12/15/38","title":"NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E BAM-TCR 0.00000000","isin":"US6461365Y39","value_usd":618771.2,"pct_val":0.004302393143,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LARAMIE CNTY WY HO 4% 05/01/26","title":"LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000","isin":"US516706CY26","value_usd":617029.75,"pct_val":0.004290284624,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SY 5% 07/15/28","title":"HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000","isin":"US4423487V45","value_usd":616476.12,"pct_val":0.004286435166,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 09/01/34","title":"MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000","isin":"US594479GA97","value_usd":616203.06,"pct_val":0.004284536546,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TX RE 5% 12/01/33","title":"HIDALGO CNTY TX REGL MOBILITY REGD B/E 5.00000000","isin":"US42934AAF75","value_usd":616109.68,"pct_val":0.004283887263,"balance":575000,"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 ENVRNM 5% 09/15/28","title":"NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000","isin":"US64985HN789","value_usd":615691.95,"pct_val":0.004280982734,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS S 4.25% 07/01/44","title":"MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000","isin":"US57563RTU31","value_usd":615000,"pct_val":0.00427617152,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB CNTY GA DEV 5.7% 06/15/38","title":"COBB CNTY GA DEV AUTH CHARTERS REGD B/E 5.70000000","isin":"US190779AF50","value_usd":613538.79,"pct_val":0.004266011545,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 5% 11/15/38","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000","isin":"US13032UK724","value_usd":613444.32,"pct_val":0.004265354683,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRADA CDD FL CAPI 5% 05/01/34","title":"MIRADA CDD FL CAPITAL IMPT REV REGD N/C B/E 5.00000000","isin":"US60463TAP57","value_usd":612694.65,"pct_val":0.004260142135,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAMAR CDD FL 3.75% 05/01/40","title":"VILLAMAR CDD FL SPL ASSMNT REGD B/E 3.75000000","isin":"US92715KAG31","value_usd":611842.64,"pct_val":0.004254218003,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  3% 07/01/51","title":"NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000","isin":"US658207M289","value_usd":611834.04,"pct_val":0.004254158206,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLT 5% 07/01/33","title":"CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000","isin":"US20775DPX48","value_usd":611581.37,"pct_val":0.00425240136,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL FL EXPRESSW 5% 07/01/29","title":"CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E 5.00000000","isin":"US153476HD18","value_usd":610602.28,"pct_val":0.004245593626,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARASOTA NATIONAL  4% 05/01/39","title":"SARASOTA NATIONAL FL CDD SPL A REGD B/E 4.00000000","isin":"US80342PAH64","value_usd":610292.79,"pct_val":0.004243441703,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM INTERNATIO 5.25% 10/01/35","title":"GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000","isin":"US40064RFR57","value_usd":609242.15,"pct_val":0.004236136473,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WTR DIST OF S V/R 07/01/37","title":"MET WTR DIST OF STHRN CA WTRWK REGD V/R B/E 5.00000000","isin":"US59266TXR75","value_usd":609240.61,"pct_val":0.004236125765,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 4% 01/01/39","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000","isin":"US155498HX96","value_usd":607387.14,"pct_val":0.004223238357,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF  5% 12/01/32","title":"CHICAGO IL BRD OF EDU REGD B/E 5.00000000","isin":"US167505XB72","value_usd":606760.68,"pct_val":0.004218882503,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER PA INDL  4% 07/01/56","title":"LANCASTER PA INDL DEV AUTH REGD B/E 4.00000000","isin":"US51434NAT54","value_usd":605946.86,"pct_val":0.004213223911,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  4% 10/01/27","title":"NORTH CAROLINA ST MED CARE COM REGD N/C B/E 4.00000000","isin":"US65821DXL09","value_usd":605395.68,"pct_val":0.004209391488,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVE MARIA FL STE 5.3% 05/01/45","title":"AVE MARIA FL STEWARDSHIP CMNTY REGD OID B/E 5.30000000","isin":"US05355ACA34","value_usd":604874.95,"pct_val":0.004205770788,"balance":605000,"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 TRANSP 4% 10/31/34","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000","isin":"US650110AB55","value_usd":604807.08,"pct_val":0.004205298879,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/35","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532NT71","value_usd":602896.3,"pct_val":0.004192012988,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUNI PWR- 5% 02/15/26","title":"AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000","isin":"US02765UQV97","value_usd":601616.16,"pct_val":0.004183112015,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CITY CA 5% 08/01/43","title":"SACRAMENTO CITY CA UNIF SCH DI REGD B/E AG 5.00000000","isin":"US785870Q828","value_usd":600713.8,"pct_val":0.004176837794,"balance":550000,"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 FAC R 5% 01/01/39","title":"OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000","isin":"US677561MG46","value_usd":600227.21,"pct_val":0.004683916106,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACRAMENTO CITY CA 5% 07/01/31","title":"SACRAMENTO CITY CA UNIF SCH DI REGD N/C B/E BAM 5.00000000","isin":"US785870G266","value_usd":597156.32,"pct_val":0.004152102193,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY T 1.386% 09/01/25","title":"TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E AG 1.38600000","isin":"US87638QQW23","value_usd":597010.8,"pct_val":0.00465881662,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING ST CMNTY D 3% 06/01/49","title":"WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000","isin":"US98322QWK92","value_usd":596745.92,"pct_val":0.004149248631,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF  5% 07/01/34","title":"SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000","isin":"US797356KE11","value_usd":595147,"pct_val":0.004138131141,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO RIVERS WES 5.625% 05/01/44","title":"TWO RIVERS WEST CDD FL SPL ASS REGD B/E 5.62500000","isin":"US90207HAK05","value_usd":594942.83,"pct_val":0.004136711521,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUEBLO CO URBAN 4.75% 12/01/45","title":"PUEBLO CO URBAN RENEWAL AUTH T REGD B/E 4.75000000","isin":"US744826AW80","value_usd":594717.57,"pct_val":0.004135145261,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG  3% 06/01/51","title":"WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000","isin":"US93978TZ770","value_usd":593958.15,"pct_val":0.004129864919,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 5% 07/01/40","title":"HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000","isin":"US4387013N29","value_usd":593566.43,"pct_val":0.004127141241,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMBLE CNTY K 0.625% 09/01/26","title":"TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E 0.62500000","isin":"US896224BC55","value_usd":592722.55,"pct_val":0.004121273638,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITA 5.25% 06/01/43","title":"DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000","isin":"US26118TAT79","value_usd":591872.4,"pct_val":0.00411536244,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CA UNIF  5% 07/01/35","title":"SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000","isin":"US797356KF85","value_usd":591002,"pct_val":0.00410931044,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSIT 5% 12/15/36","title":"MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000","isin":"US592250FS89","value_usd":590719.88,"pct_val":0.004107348825,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 5% 11/15/43","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000","isin":"US13032UK807","value_usd":588417.61,"pct_val":0.004091340855,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT RE 5% 07/01/34","title":"ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000","isin":"US04780MZT97","value_usd":588111.68,"pct_val":0.004089213686,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMMERSVILLE CA JT 5% 09/01/45","title":"LAMMERSVILLE CA JT UNIF SCH DI REGD OID B/E 5.00000000","isin":"US513533JU45","value_usd":588028.64,"pct_val":0.004088636298,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLGS AT JOHNSTOWN  5% 12/01/40","title":"VLGS AT JOHNSTOWN MET DIST #3 REGD B/Q B/E 5.00000000","isin":"US927133AA69","value_usd":586604.75,"pct_val":0.004078735814,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/36","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532JG07","value_usd":585654.89,"pct_val":0.004072131319,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRID 5% 12/01/36","title":"TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000","isin":"US896032AM15","value_usd":585542,"pct_val":0.004071346381,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA URBAN  V/R 05/01/29","title":"ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E 3.20000000","isin":"US04785VCD47","value_usd":585511.35,"pct_val":0.004071133268,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH  5.25% 05/01/44","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD B/E 5.25000000","isin":"US51265KFY91","value_usd":585511,"pct_val":0.004071130834,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 07/15/35","title":"NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000","isin":"US64972HVP45","value_usd":585068.97,"pct_val":0.004565627692,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TX INDE V/R 08/01/51","title":"FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000","isin":"US346843SZ98","value_usd":584764.16,"pct_val":0.004065937962,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY M 5% 06/15/29","title":"NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000","isin":"US64972GYT56","value_usd":583750.48,"pct_val":0.004555338761,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG D 5.75% 01/01/55","title":"TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.75000000","isin":"US88046KKA33","value_usd":582591.76,"pct_val":0.004890138072,"balance":545000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL CO TRANSPRTN  5% 07/15/26","title":"REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 5.00000000","isin":"US759151AZ64","value_usd":580060.63,"pct_val":0.004033233733,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST  3.5% 05/01/51","title":"SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.50000000","isin":"US83756CD361","value_usd":578311.1,"pct_val":0.004021069033,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITESBORO TX INDE 5% 02/15/28","title":"WHITESBORO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US965611JG24","value_usd":578126.84,"pct_val":0.004019787851,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST 4.5% 12/01/44","title":"MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 4.50000000","isin":"US57587GE767","value_usd":577495.21,"pct_val":0.004015396049,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBL 5% 11/01/26","title":"CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000","isin":"US13068LYT69","value_usd":577241.35,"pct_val":0.004013630929,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SY 5% 07/01/28","title":"HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000","isin":"US442349GD29","value_usd":577117.86,"pct_val":0.004012772287,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ INDL D 5% 05/15/35","title":"GLENDALE AZ INDL DEV AUTH REGD N/C B/E 5.00000000","isin":"US378286LQ93","value_usd":576985.55,"pct_val":0.004011852319,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CA PUBLIC PW 5% 07/01/33","title":"STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000","isin":"US84247PNN77","value_usd":576862.05,"pct_val":0.004010993608,"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 MEXICO ST M 5.75% 03/01/54","title":"NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000","isin":"US647201YR71","value_usd":576030.27,"pct_val":0.004005210139,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMORELAND CNTY  4% 07/01/25","title":"WESTMORELAND CNTY PA INDL DEV REGD N/C B/E 4.00000000","isin":"US960875AF91","value_usd":575000,"pct_val":0.004487053762,"balance":575000,"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 DOR 5.25% 10/01/41","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000","isin":"US65000B7T92","value_usd":572395.22,"pct_val":0.003979935184,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABCOCK RANCH CMNT 4% 05/01/52","title":"BABCOCK RANCH CMNTY INDEP SPL REGD B/E 4.00000000","isin":"US05616KBN90","value_usd":570711.55,"pct_val":0.003968228417,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST AFFORDAB V/R 01/01/45","title":"TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000","isin":"US88271FFR91","value_usd":568602.5,"pct_val":0.00395356393,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARBERS HILL TX IN 5% 02/15/32","title":"BARBERS HILL TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US067167C380","value_usd":566806.8,"pct_val":0.003941078204,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TX INDEP 5.25% 08/15/41","title":"FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000","isin":"US346425ME87","value_usd":564212.85,"pct_val":0.003923042147,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI 7% 06/30/39","title":"BERKS CNTY PA MUNI AUTH REGD B/E 7.00000000","isin":"US084538JJ70","value_usd":563518.55,"pct_val":0.003918214593,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST 5.25% 05/01/42","title":"OREGON ST REGD B/E 5.25000000","isin":"US68609UPM17","value_usd":563466.35,"pct_val":0.00391785164,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HL 4.19% 08/15/55","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.19000000","isin":"US97712D7Y69","value_usd":563039.7,"pct_val":0.003914885089,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/35","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532GU28","value_usd":562420.35,"pct_val":0.003910578671,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMDEN CT 5% 08/15/31","title":"HAMDEN CT REGD N/C B/E BAM 5.00000000","isin":"US406793AM12","value_usd":561680.6,"pct_val":0.003905435098,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY C 5% 09/01/42","title":"LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000","isin":"US54531MAR79","value_usd":561620.52,"pct_val":0.003905017354,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMDEN CNTY NJ IMP 6% 06/15/42","title":"CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000","isin":"US13281PAA57","value_usd":561262.85,"pct_val":0.00390253043,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 10/01/31","title":"NEW YORK NY REGD N/C B/E 5.00000000","isin":"US64966QJ507","value_usd":561109.7,"pct_val":0.003901465559,"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 JERSEY ST ECON 5% 06/15/26","title":"NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000","isin":"US64577XCB01","value_usd":560917.08,"pct_val":0.003900126248,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLT 5% 07/01/26","title":"CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000","isin":"US20775DPQ96","value_usd":560768.61,"pct_val":0.003899093918,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 10/15/35","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000","isin":"US97712JBQ58","value_usd":560223.81,"pct_val":0.003895305856,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/38","title":"GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000","isin":"US39081JGH59","value_usd":559957.65,"pct_val":0.003893455212,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE 5% 07/01/42","title":"BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000","isin":"US12008ESY31","value_usd":559616.82,"pct_val":0.003891085379,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARLAND TX INDEP S 5% 02/15/37","title":"GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US366155W969","value_usd":558751.15,"pct_val":0.003885066267,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLE OF WIGHT CNTY 5% 07/01/37","title":"ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.00000000","isin":"US464637AM94","value_usd":558303.2,"pct_val":0.003881951615,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX INDEP SC 5% 02/15/31","title":"CELINA TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US151145YG84","value_usd":557861.75,"pct_val":0.003878882158,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI 5% 07/01/26","title":"LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000","isin":"US544647FL97","value_usd":557770.35,"pct_val":0.003878246643,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/39","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532MM38","value_usd":556485.5,"pct_val":0.003869312921,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE NC WTR & 5% 07/01/41","title":"CHARLOTTE NC WTR & SWR SYS REV REGD B/E 5.00000000","isin":"US161045SZ30","value_usd":555724.65,"pct_val":0.003864022636,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHMOND VA REDEV V/R 12/01/55","title":"RICHMOND VA REDEV & HSG AUTH M REGD V/R B/E 3.10000000","isin":"US76543PBC14","value_usd":555157.12,"pct_val":0.00386007653,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY 5% 11/15/38","title":"YONKERS NY REGD B/E BAM 5.00000000","isin":"US986082W353","value_usd":554220.7,"pct_val":0.003853565485,"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 JERSEY ST TRAN 5% 06/15/38","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000","isin":"US64613CCT36","value_usd":553961.1,"pct_val":0.003851760454,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS ST DEV FI 5% 06/01/27","title":"ARKANSAS ST DEV FIN AUTH REVEN REGD N/C B/E 5.00000000","isin":"US04108KS255","value_usd":553476.39,"pct_val":0.003848390205,"balance":535000,"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 TRAN 5% 06/15/35","title":"NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000","isin":"US64613CBD92","value_usd":553218.6,"pct_val":0.003846597759,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL 5% 05/01/35","title":"CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000","isin":"US207758C767","value_usd":553037.35,"pct_val":0.003845337505,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST STWD 4% 09/02/40","title":"CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000","isin":"US13078YRG25","value_usd":552769.13,"pct_val":0.003843472538,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESLACO TX INDEP S 5% 02/15/40","title":"WESLACO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US950885WG44","value_usd":552448.65,"pct_val":0.003841244201,"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 YORK ST URBAN  5% 03/15/30","title":"NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000","isin":"US650036BR65","value_usd":551982.8,"pct_val":0.003838005088,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/37","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532EQ34","value_usd":551929.5,"pct_val":0.003837634486,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND O 5% 07/01/36","title":"PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000","isin":"US7352403A98","value_usd":551866.7,"pct_val":0.00383719783,"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 YORK CITY NY T 5% 12/01/32","title":"NEW YORK CITY NY TRUST FOR CUL REGD B/E 5.00000000","isin":"US649717VH53","value_usd":551618.6,"pct_val":0.00383547276,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX INDEP SC 5% 08/01/38","title":"AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000","isin":"US052430VX07","value_usd":551549.95,"pct_val":0.003834995428,"balance":500000,"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  5% 06/01/30","title":"ALLEGHENY CNTY PA SAN AUTH REGD N/C B/E 5.00000000","isin":"US017357J623","value_usd":550833,"pct_val":0.003830010385,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAZA AT NOAHS ARK 3% 05/01/30","title":"PLAZA AT NOAHS ARK CMNTY IMPT REGD B/E 3.00000000","isin":"US72813LAM19","value_usd":550759.84,"pct_val":0.003829501695,"balance":575000,"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 DOR 5.25% 10/01/40","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000","isin":"US65000B7S10","value_usd":550750.55,"pct_val":0.0038294371,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUN V/R 03/01/54","title":"CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000","isin":"US13048RAP29","value_usd":550513.92,"pct_val":0.003827791782,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA R 4% 06/01/30","title":"DIST OF COLUMBIA REVENUE REGD N/C B/E 4.00000000","isin":"US25483VXT69","value_usd":550415.87,"pct_val":0.003827110028,"balance":555000,"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 H 3.67% 02/01/26","title":"NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.67000000","isin":"US646127FM72","value_usd":550274.67,"pct_val":0.003826128247,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/31","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966QGX25","value_usd":549788.7,"pct_val":0.003822749237,"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 JERSEY ST HSG  3% 10/01/52","title":"NEW JERSEY ST HSG & MTGE FIN A REGD B/E 3.00000000","isin":"US64613AFB35","value_usd":549576.33,"pct_val":0.003821272602,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERMOUNTAIN PWR  5% 07/01/30","title":"INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000","isin":"US45884AA376","value_usd":549270.35,"pct_val":0.003819145085,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA 5.125% 10/01/45","title":"NORTH CAROLINA ST MED CARE COM REGD B/E 5.12500000","isin":"US65820YVD56","value_usd":548367.62,"pct_val":0.003812868291,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI UNIV OH 5% 09/01/28","title":"MIAMI UNIV OH REGD N/C B/E 5.00000000","isin":"US593791KT28","value_usd":546956.37,"pct_val":0.003803055694,"balance":515000,"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 OF H 6% 03/01/53","title":"TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000","isin":"US88275FVW66","value_usd":546864.1,"pct_val":0.00380241413,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/37","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000","isin":"US187145UA39","value_usd":546084.8,"pct_val":0.00379699556,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMDEN CT 4% 08/15/27","title":"HAMDEN CT REGD N/C B/E BAM 4.00000000","isin":"US406793AH27","value_usd":545369.69,"pct_val":0.003792023311,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH I 5% 10/01/41","title":"INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000","isin":"US45505MPP58","value_usd":545318,"pct_val":0.003791663904,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAULDING CNTY GA H 5% 04/01/38","title":"PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000","isin":"US703596EB85","value_usd":544826.75,"pct_val":0.003788248182,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/41","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532MP68","value_usd":543451.7,"pct_val":0.003778687288,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CENT 4.125% 12/01/40","title":"JEFFERSON CENTER CO MET DIST # REGD OID B/E 4.12500000","isin":"US47248EAA01","value_usd":543440.72,"pct_val":0.003778610943,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DE 4% 12/15/51","title":"ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000","isin":"US04052BMT88","value_usd":543071.34,"pct_val":0.003776042597,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S JERSEY NJ TRANSP 5% 11/01/30","title":"S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E AG 5.00000000","isin":"US838536KC34","value_usd":542907.65,"pct_val":0.00377490444,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST TURNPIK 5% 07/01/29","title":"FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000","isin":"US343137GP47","value_usd":541750.7,"pct_val":0.003766860023,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/25","title":"MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000","isin":"US59261AFL61","value_usd":541298.48,"pct_val":0.004018905677,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/39","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532DY76","value_usd":540423.25,"pct_val":0.003757630098,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY TN HLTH  5% 07/01/39","title":"KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000","isin":"US499526AK70","value_usd":539933.15,"pct_val":0.003754222372,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AU 5% 06/01/29","title":"OHIO ST WTR DEV AUTH POLL CONT REGD B/E 5.00000000","isin":"US677660UZ35","value_usd":539388.15,"pct_val":0.003750432919,"balance":500000,"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 5% 12/01/37","title":"MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000","isin":"US60458HAR49","value_usd":538864.95,"pct_val":0.003746795044,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ASHEVILLE R 5.25% 07/01/40","title":"GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000","isin":"US39160CBH97","value_usd":538523.05,"pct_val":0.003744417771,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TX N 2% 01/01/27","title":"PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.00000000","isin":"US73360CAF14","value_usd":538347.21,"pct_val":0.003743195134,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E MONTGOMERY CNTY  5% 08/15/41","title":"E MONTGOMERY CNTY TX IMPT DIST REGD B/E AG 5.00000000","isin":"US273735DS67","value_usd":537071.15,"pct_val":0.00373432253,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI 5% 07/01/29","title":"PUBLIC FIN AUTH WI PROJ REVENU REGD N/C B/E BAM 5.00000000","isin":"US74444UAK88","value_usd":535181.1,"pct_val":0.003721180777,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS HGR EDU AU 5% 06/01/32","title":"N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000","isin":"US66286UAJ88","value_usd":534055.25,"pct_val":0.003713352602,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTON CROSSING  5% 12/01/35","title":"BRIGHTON CROSSING MET DIST #6 REGD B/E 5.00000000","isin":"US10933PAA30","value_usd":533910.25,"pct_val":0.003712344399,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY  4% 11/15/34","title":"PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000","isin":"US009730PR75","value_usd":533483.75,"pct_val":0.003709378891,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/29","title":"MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000","isin":"US62620HKD34","value_usd":533207.35,"pct_val":0.003707457048,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 01/01/29","title":"MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000","isin":"US62620HJG83","value_usd":533207.35,"pct_val":0.003707457048,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST HSG AUTH  3% 11/15/51","title":"MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.00000000","isin":"US56052FWS00","value_usd":532700.12,"pct_val":0.003703930214,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 5% 01/01/33","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000","isin":"US155498NC85","value_usd":532461.17,"pct_val":0.003702268765,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMERVILLE GA HSG V/R 01/01/28","title":"HOMERVILLE GA HSG AUTH MF HSG REGD V/R B/E 3.45000000","isin":"US437597AA50","value_usd":532370.85,"pct_val":0.003701640759,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRYSTAL VLY CO MET 5% 12/01/28","title":"CRYSTAL VLY CO MET DIST #2 REGD N/C B/E AG 5.00000000","isin":"US22941LAH24","value_usd":532284.85,"pct_val":0.00370104279,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST E V/R 01/01/51","title":"PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000","isin":"US708692CA49","value_usd":532189,"pct_val":0.003700376333,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECOS BARSTOW TOYA 5% 02/15/39","title":"PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000","isin":"US705227JJ68","value_usd":531445.6,"pct_val":0.003695207381,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ SWR R 5% 07/01/28","title":"PIMA CNTY AZ SWR REVENUE REGD N/C B/E 5.00000000","isin":"US721876VH08","value_usd":530830.3,"pct_val":0.003690929123,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL 5% 07/01/28","title":"CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000","isin":"US207758J531","value_usd":530605.45,"pct_val":0.003689365713,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH  5% 06/15/29","title":"CLARK CNTY NV SCH DIST REGD B/E 5.00000000","isin":"US181059ZN93","value_usd":529241.4,"pct_val":0.003679881304,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH F 3.2% 05/01/30","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 3.20000000","isin":"US51265KEL89","value_usd":528808.23,"pct_val":0.003676869419,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SPORTS 5% 06/15/30","title":"ILLINOIS ST SPORTS FACS AUTH REGD N/C B/E 5.00000000","isin":"US452143FT29","value_usd":528627.85,"pct_val":0.003675615214,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK RESERVE CD 4% 05/01/40","title":"HAMMOCK RESERVE CDD FL SPL ASS REGD B/E 4.00000000","isin":"US408348AC44","value_usd":528569.89,"pct_val":0.003675212211,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HGR 5% 11/15/30","title":"CONNECTICUT ST HGR EDU SUPPLEM REGD N/C B/E AMT 5.00000000","isin":"US207743WH40","value_usd":526277.96,"pct_val":0.003659276137,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SP 5.75% 06/01/43","title":"LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 5.75000000","isin":"US51779BAM90","value_usd":525867.71,"pct_val":0.003656423618,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON CNTY GA RSD 5% 07/01/36","title":"FULTON CNTY GA RSDL CARE FACS REGD B/E 5.00000000","isin":"US360059AM10","value_usd":525774.53,"pct_val":0.003655775725,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY I 2% 01/01/38","title":"NEW YORK CITY NY INDL DEV AGY REGD OID B/E AG 2.00000000","isin":"US64971PLG80","value_usd":525674.88,"pct_val":0.003655082847,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 4% 02/01/35","title":"WASHINGTON ST REGD B/E 4.00000000","isin":"US93974EUG96","value_usd":525651.8,"pct_val":0.003654922368,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST TURNPIKE C 5% 02/15/28","title":"OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000","isin":"US67760HNQ01","value_usd":525442.8,"pct_val":0.003653469165,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVING TX INDEP SC 5% 02/15/28","title":"IRVING TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US463813K465","value_usd":525146.4,"pct_val":0.003651408259,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED BRIDGE PUB 3.625% 02/01/35","title":"RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 3.62500000","isin":"US756423AA79","value_usd":524861.34,"pct_val":0.003649426202,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERRA CO MET  6.5% 12/01/53","title":"CENTERRA CO MET DIST #1 SPL RE REGD OID B/E 6.50000000","isin":"US15200XAL73","value_usd":524825.05,"pct_val":0.003649173873,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 05/15/28","title":"LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000","isin":"US544445UK36","value_usd":524677.3,"pct_val":0.003648146549,"balance":500000,"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  4% 12/01/38","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000","isin":"US837151ZR36","value_usd":524407.42,"pct_val":0.003646270039,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIREFLY PUBLIC 5.625% 12/01/43","title":"FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000","isin":"US31816CAA09","value_usd":524028.71,"pct_val":0.003643636822,"balance":516550,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/27","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000","isin":"US709225AG15","value_usd":523679.15,"pct_val":0.003641206288,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HARBOR S 5% 07/01/28","title":"HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000","isin":"US41981TGY38","value_usd":523398.25,"pct_val":0.003639253155,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST W 5% 08/01/26","title":"MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E ETM 5.00000000","isin":"US576051N858","value_usd":522515.81,"pct_val":0.00363311744,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO FL UTILITI 5% 10/01/27","title":"ORLANDO FL UTILITIES COMMISSIO REGD N/C B/E 5.00000000","isin":"US686507JP06","value_usd":521312.1,"pct_val":0.003624747894,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CALIFORNIA S 5% 07/01/53","title":"STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000","isin":"US842469CM84","value_usd":520817.55,"pct_val":0.003621309227,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  5% 11/15/27","title":"WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000","isin":"US97712D3A20","value_usd":520310.3,"pct_val":0.003617782254,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 07/01/27","title":"MUNI ELEC AUTH OF GA REGD N/C B/E AG 5.00000000","isin":"US62620HGU05","value_usd":518827.6,"pct_val":0.003607472857,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRE LAKE FL CDD 3% 05/01/42","title":"CENTRE LAKE FL CDD SPL ASSMNT REGD B/E 3.00000000","isin":"US156309AQ99","value_usd":517167.61,"pct_val":0.00359593074,"balance":605000,"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 V/R 12/01/49","title":"BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.30000000","isin":"US121342QN22","value_usd":517099.24,"pct_val":0.003595455355,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALEIGH DURHAM NC  5% 05/01/32","title":"RALEIGH DURHAM NC ARPT AUTH AR REGD B/E AMT 5.00000000","isin":"US751073LF26","value_usd":517080.56,"pct_val":0.00359532547,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/47","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544525G284","value_usd":515854.45,"pct_val":0.003586800175,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA S 5.5% 11/15/44","title":"SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000","isin":"US83704HAL15","value_usd":514487.6,"pct_val":0.003577296297,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR  4% 09/01/36","title":"PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000","isin":"US725304VZ90","value_usd":514237.8,"pct_val":0.003575559406,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HARBOR S 4% 07/01/32","title":"HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000","isin":"US41981THC09","value_usd":514062.35,"pct_val":0.003574339481,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 5% 09/01/28","title":"PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000","isin":"US717883YZ93","value_usd":513898.43,"pct_val":0.003573199724,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/53","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532JT28","value_usd":513606.9,"pct_val":0.00357117268,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NE 5.25% 05/01/32","title":"ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.25000000","isin":"US018444CD90","value_usd":513448.35,"pct_val":0.003570070262,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH B 4% 03/01/31","title":"STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM ST 4.00000000","isin":"US85732M6J13","value_usd":513417.55,"pct_val":0.003569856106,"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 YORK CITY NY M 5% 06/15/49","title":"NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000","isin":"US64972GUH54","value_usd":512209.9,"pct_val":0.003561459165,"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 JERSEY ST ECON 5% 06/15/41","title":"PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000","isin":"US64577BTL89","value_usd":511940.65,"pct_val":0.003559587036,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & 3% 03/01/52","title":"WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000","isin":"US97689QPF71","value_usd":511712.4,"pct_val":0.003557999986,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR  4% 09/01/38","title":"PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000","isin":"US725304WB14","value_usd":511382.5,"pct_val":0.00355570615,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI 8% 06/30/34","title":"BERKS CNTY PA MUNI AUTH REGD OID B/E 8.00000000","isin":"US084538JD01","value_usd":511353.08,"pct_val":0.003555501589,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STW 5.125% 08/15/47","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E AG 5.12500000","isin":"US13080SM681","value_usd":510949.3,"pct_val":0.003552694057,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 4% 08/01/38","title":"TEXAS ST WTR DEV BRD REGD B/E 4.00000000","isin":"US8828543K61","value_usd":510851.55,"pct_val":0.003552014389,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB CNTY GA KENNE 5% 04/01/36","title":"COBB CNTY GA KENNESTONE HOSP A REGD B/E 5.00000000","isin":"US190813RC11","value_usd":510702.15,"pct_val":0.003550975592,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR WTR SY 4% 05/01/39","title":"PORTLAND OR WTR SYS REVENUE REGD B/E 4.00000000","isin":"US736754QL95","value_usd":507951.55,"pct_val":0.003531850328,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLEDGEVILLE & BA 4% 06/15/37","title":"MILLEDGEVILLE & BALDWIN CNTY G REGD B/E 4.00000000","isin":"US60039GBE26","value_usd":507779.35,"pct_val":0.003530653,"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 ST SALES  4% 06/15/26","title":"ILLINOIS ST SALES TAX REVENUE REGD N/C B/E BAM-TCR 4.00000000","isin":"US452227TZ40","value_usd":507737.76,"pct_val":0.003530363819,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FL HL 4% 11/01/34","title":"JACKSONVILLE FL HLTH CARE FACS REGD B/E 4.00000000","isin":"US469400ED38","value_usd":506699,"pct_val":0.003523141192,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST 4% 05/01/39","title":"WISCONSIN ST REGD B/E 4.00000000","isin":"US97705MWN19","value_usd":505919.7,"pct_val":0.003517722622,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKESHORE VLGS L 3.2% 06/01/41","title":"LAKESHORE VLGS LA MASTER CDD S REGD B/E 3.20000000","isin":"US512098AH73","value_usd":505768.03,"pct_val":0.003516668042,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA WST 5% 06/01/26","title":"LOS ANGELES CA WSTWTR SYS REVE REGD N/C B/E 5.00000000","isin":"US53945CKN91","value_usd":505734.45,"pct_val":0.003516434556,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE PASS TX 4% 03/01/39","title":"EAGLE PASS TX REGD B/E AG 4.00000000","isin":"US269731LU73","value_usd":505535.25,"pct_val":0.003515049493,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGALIA CNTY 5.75% 06/01/43","title":"MONONGALIA CNTY WV COMMISSION REGD OID B/E 5.75000000","isin":"US61022CAC38","value_usd":505224.75,"pct_val":0.003512890548,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI 5% 06/01/26","title":"PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000","isin":"US74442CCL63","value_usd":504319.8,"pct_val":0.003506598318,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT 5% 09/15/44","title":"LAVON TX SPL ASSMT REVENUE REGD OID B/E 5.00000000","isin":"US51946PCD42","value_usd":502735.95,"pct_val":0.003495585612,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOME CNTY NY LOC 5% 04/01/26","title":"BROOME CNTY NY LOCAL DEV CORP REGD N/C B/E AG 5.00000000","isin":"US114731AC68","value_usd":502434.9,"pct_val":0.003493492374,"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 CASTLE PA SANT 3% 06/01/29","title":"NEW CASTLE PA SANTN AUTH REGD B/E AG 3.00000000","isin":"US643476FA70","value_usd":502280.05,"pct_val":0.003492415683,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & 4% 02/01/34","title":"MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000","isin":"US60635H2Z11","value_usd":502152.4,"pct_val":0.003491528116,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOB 4% 01/01/40","title":"CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000","isin":"US155498HY79","value_usd":502032.1,"pct_val":0.003490691655,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CO URBAN RE 5% 12/01/25","title":"DENVER CO URBAN RENEWAL AUTH T REGD N/C B/E 5.00000000","isin":"US249301FW71","value_usd":501831.3,"pct_val":0.003725879039,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 5% 06/01/25","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000","isin":"US45528UR785","value_usd":501620.5,"pct_val":0.004210484379,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 08/15/37","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000","isin":"US45204ETV01","value_usd":501285.65,"pct_val":0.003485501496,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERLING RANCH MET 5% 12/01/40","title":"STERLING RANCH MET DIST #1 CO REGD B/E 5.00000000","isin":"US85950QAA13","value_usd":501204.65,"pct_val":0.003484938293,"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 ST 6% 05/01/25","title":"ILLINOIS ST REGD N/C B/E 6.00000000","isin":"US452152W649","value_usd":501189.7,"pct_val":0.004206868345,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 10/01/47","title":"CALIFORNIA ST REGD B/E 5.00000000","isin":"US13063DFS27","value_usd":501183.2,"pct_val":0.003484789148,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/43","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000","isin":"US709225QM19","value_usd":500935.35,"pct_val":0.003483065816,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST 5% 05/01/25","title":"OREGON ST REGD N/C B/E 5.00000000","isin":"US68609UBS33","value_usd":500903.9,"pct_val":0.004204469407,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP 4% 08/01/37","title":"NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000","isin":"US647370HU23","value_usd":500878.95,"pct_val":0.00348267366,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 5% 10/15/30","title":"TEXAS ST WTR DEV BRD REGD B/E 5.00000000","isin":"US882854WR92","value_usd":500749.25,"pct_val":0.00348177184,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIV 4% 05/15/33","title":"LOWER COLORADO RIVER TX AUTH T REGD B/E AGM 4.00000000","isin":"US54811BPS42","value_usd":500577,"pct_val":0.004201725486,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYOMING ST CMNTY D 6% 12/01/54","title":"WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.00000000","isin":"US98322QM465","value_usd":500403.23,"pct_val":0.00347936592,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN CENTER  ZCP 12/15/28","title":"WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG MORA 0.00000000","isin":"US976595FZ63","value_usd":500319.7,"pct_val":0.003478785125,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ U 5% 07/01/25","title":"MARICOPA CNTY AZ UNIF SCH DIST REGD N/C B/E 5.00000000","isin":"US567438UD68","value_usd":500000,"pct_val":0.00390178588,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 3% 01/15/33","title":"CONNECTICUT ST REGD B/E 3.00000000","isin":"US20772KLX53","value_usd":499924.2,"pct_val":0.003476035164,"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 YORK ST THRUWA 4% 03/15/41","title":"NEW YORK ST THRUWAY AUTH PERSO REGD B/E 4.00000000","isin":"US650028XB42","value_usd":499163.55,"pct_val":0.00347074627,"balance":500000,"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 FAC R 5% 01/01/39","title":"OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000","isin":"US677561MP45","value_usd":498190.54,"pct_val":0.00369884798,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST 0.95% 04/01/26","title":"RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 0.95000000","isin":"US76221RF327","value_usd":496148.45,"pct_val":0.003449781905,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAGE CDD NO 1 4.2% 05/01/39","title":"VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.20000000","isin":"US92708KAH05","value_usd":495715.9,"pct_val":0.003446774331,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH F 5.3% 05/01/44","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.30000000","isin":"US51265KFS24","value_usd":495171.08,"pct_val":0.00344298613,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST SECONDA 4% 06/01/46","title":"INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000","isin":"US45505NAS36","value_usd":494038.22,"pct_val":0.003435109213,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SY 5% 07/01/28","title":"HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000","isin":"US442349CD64","value_usd":493173.44,"pct_val":0.00342909629,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST W 5% 08/01/26","title":"MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E 5.00000000","isin":"US576051N932","value_usd":492013.15,"pct_val":0.00342102865,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUECES CNTY TX 5% 02/15/29","title":"NUECES CNTY TX REGD N/C B/E 5.00000000","isin":"US670386SC67","value_usd":491619.57,"pct_val":0.003418292039,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS ST MUNI WT 3% 09/01/41","title":"N TEXAS ST MUNI WTR DIST WTR S REGD B/E 3.00000000","isin":"US662903B363","value_usd":488907.38,"pct_val":0.003399433844,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA 5% 01/01/27","title":"DIST OF COLUMBIA REGD N/C B/E 5.00000000","isin":"US25476FZK73","value_usd":486958.65,"pct_val":0.003385884082,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST AFFORDAB V/R 07/01/44","title":"TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.75000000","isin":"US88271FFP36","value_usd":486518.44,"pct_val":0.003382823247,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SADDLE CREEK PRESE 4% 06/15/40","title":"SADDLE CREEK PRESERVE OF POLK REGD B/E 4.00000000","isin":"US786230AC69","value_usd":486089.5,"pct_val":0.003379840774,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 5% 09/01/29","title":"PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000","isin":"US717883ZA34","value_usd":486035.73,"pct_val":0.003379466905,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 4% 06/01/36","title":"ILLINOIS ST REGD OID B/E 4.00000000","isin":"US452152E563","value_usd":485072.02,"pct_val":0.003372766109,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODLAND CA SPL TA 4% 09/01/41","title":"WOODLAND CA SPL TAX REGD B/E 4.00000000","isin":"US979568HK16","value_usd":485038.55,"pct_val":0.003372533388,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL ZCP 01/01/27","title":"CHICAGO IL REGD N/C ZCP OID B/E ETM 0.00000000","isin":"US167486DK29","value_usd":484802.7,"pct_val":0.003370893494,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST 5.75% 01/01/54","title":"NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000","isin":"US6589093K08","value_usd":484188.84,"pct_val":0.003366625249,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI 4% 04/01/41","title":"DETROIT MI REGD B/E 4.00000000","isin":"US2510935C00","value_usd":483886.85,"pct_val":0.003364525475,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH 4% 07/01/33","title":"PUERTO RICO CMWLTH REGD B/E 4.00000000","isin":"US74514L3K10","value_usd":481277.02,"pct_val":0.003346379002,"balance":481420,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL 4% 01/01/38","title":"CHICAGO IL REGD B/E 4.00000000","isin":"US167486K659","value_usd":481168.56,"pct_val":0.003345624866,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5% 02/01/29","title":"ILLINOIS ST REGD N/C B/E 5.00000000","isin":"US452153KN82","value_usd":478355.72,"pct_val":0.003326066839,"balance":450000,"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 WI 5% 11/15/40","title":"PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000","isin":"US74442PK382","value_usd":475614.54,"pct_val":0.003307007074,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PURDUE UNIV IN UNI 5% 07/01/36","title":"PURDUE UNIV IN UNIV REVENUES REGD B/E 5.00000000","isin":"US746189G525","value_usd":471277.56,"pct_val":0.003276851512,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPPERLEAF CO MET  4% 12/01/25","title":"COPPERLEAF CO MET DIST #2 REGD N/C B/E BAM 4.00000000","isin":"US217658AK92","value_usd":470869.64,"pct_val":0.003496002186,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEYBROOK FL S C 3% 12/15/30","title":"STONEYBROOK FL S CDD SPL ASSMN REGD N/C B/E 3.00000000","isin":"US86202RAJ41","value_usd":469919.97,"pct_val":0.00326741202,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PUBL V/R 06/01/45","title":"LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E 5.00000000","isin":"US546395S889","value_usd":468033.53,"pct_val":0.00392856326,"balance":450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPINE MOUNTAIN RA 4% 12/01/40","title":"ALPINE MOUNTAIN RANCH CO MET D REGD B/Q B/E 4.00000000","isin":"US020853AB37","value_usd":466906.95,"pct_val":0.003246462117,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH 5% 08/15/43","title":"PREREF CALIFORNIA ST HLTH FACS FING A REGD B/E PREREFUNDED 08/15/25 @ 100 5.00000000","isin":"US13032UAR95","value_usd":466181.24,"pct_val":0.00363787876,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HS 4% 01/01/50","title":"NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000","isin":"US658909VB90","value_usd":463529.3,"pct_val":0.003222976896,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST HSG  2.75% 12/01/35","title":"GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.75000000","isin":"US37353PFD69","value_usd":461138.55,"pct_val":0.003206353714,"balance":500000,"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  3% 01/01/52","title":"SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000","isin":"US83712DS311","value_usd":458846.1,"pct_val":0.003190414024,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STU 4.125% 06/15/36","title":"VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 4.12500000","isin":"US92428CNL45","value_usd":458454.68,"pct_val":0.003187692432,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST EC 4% 01/01/29","title":"PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000","isin":"US70870FAR73","value_usd":458402,"pct_val":0.003187326142,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASLET TX SPL A 3.25% 09/01/31","title":"HASLET TX SPL ASSMNT REVENUE REGD N/C B/E 3.25000000","isin":"US418304AF83","value_usd":457269.7,"pct_val":0.003179453119,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT VERDE AZ FINA 5% 12/01/32","title":"SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000","isin":"US79575EAR99","value_usd":457269.46,"pct_val":0.00317945145,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECUR 5% 12/15/40","title":"UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000","isin":"US91802RJG56","value_usd":455890.8,"pct_val":0.003169865455,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA S 5.5% 09/01/54","title":"NORTH CAROLINA ST MED CARE COM REGD B/E 5.50000000","isin":"US65820YTP15","value_usd":455755.03,"pct_val":0.00316892143,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 4% 08/01/37","title":"NEW YORK NY REGD B/E 4.00000000","isin":"US64966QPZ71","value_usd":455659.88,"pct_val":0.00316825984,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROTROPOLIS RE 4.25% 12/01/41","title":"AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.25000000","isin":"US008051AB08","value_usd":455590.55,"pct_val":0.00316777778,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANSING MICH BRD W 5% 07/01/39","title":"LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000","isin":"US516391FE43","value_usd":455326.96,"pct_val":0.003165945006,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV HOSPS & CLINI 4% 04/01/35","title":"UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000","isin":"US915260EL39","value_usd":454771.55,"pct_val":0.003162083171,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST MUNI PWR  3% 09/01/38","title":"TEXAS ST MUNI PWR AGY REVENUE REGD B/E AG 3.00000000","isin":"US882555ZW86","value_usd":453740.45,"pct_val":0.003154913804,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 3% 11/01/40","title":"CALIFORNIA ST REGD B/E 3.00000000","isin":"US13063DXF04","value_usd":453718.75,"pct_val":0.003154762922,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARRISH LAKES CDD  5% 05/01/31","title":"PARRISH LAKES CDD CAPITAL IMPT REGD N/C B/E 5.00000000","isin":"US70183FAG37","value_usd":452999.36,"pct_val":0.003149760913,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CM 4% 06/01/28","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 4.00000000","isin":"US13080SF909","value_usd":452267.02,"pct_val":0.003144668862,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF MINNESOTA  5% 01/01/40","title":"UNIV OF MINNESOTA MN REGD B/E 5.00000000","isin":"US914460XK12","value_usd":451946.51,"pct_val":0.003142440316,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILGORE TX INDEP S 5% 02/15/26","title":"KILGORE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US494053LE93","value_usd":451255.91,"pct_val":0.003137638489,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR POMERADO  ZCP 08/01/28","title":"PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000","isin":"US69753RCS13","value_usd":450635.35,"pct_val":0.003133323658,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC  5% 10/01/25","title":"MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000","isin":"US592647KW05","value_usd":450000,"pct_val":0.00334105419,"balance":450000,"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 & C 3% 07/01/51","title":"INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000","isin":"US45505TTF83","value_usd":449699.34,"pct_val":0.003126815464,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF ZCP 12/01/28","title":"CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US167501VF90","value_usd":448842.1,"pct_val":0.003120854967,"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 ST HLTH F 4% 01/01/42","title":"COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000","isin":"US19648FSV75","value_usd":448788.2,"pct_val":0.003120480194,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST 5% 05/01/30","title":"OREGON ST REGD N/C B/E 5.00000000","isin":"US68609UBX28","value_usd":448609.79,"pct_val":0.003119239687,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRWKS  5% 11/01/31","title":"CHICAGO IL WTRWKS REVENUE REGD N/C B/E AG 5.00000000","isin":"US167736W298","value_usd":447190.6,"pct_val":0.003109371882,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR E 4% 08/15/25","title":"ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000","isin":"US041806M235","value_usd":445397.56,"pct_val":0.003475691821,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG DE 3% 05/01/52","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000","isin":"US60637BF219","value_usd":443418.84,"pct_val":0.003083146366,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDINA VLY TX IND V/R 02/15/51","title":"MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.82000000","isin":"US584887SX28","value_usd":443376.46,"pct_val":0.003082851692,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DE 4% 12/15/41","title":"ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000","isin":"US04052BMS06","value_usd":443061.5,"pct_val":0.003080661736,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTR ASHEVILLE R 5.25% 07/01/41","title":"GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000","isin":"US39160CBJ53","value_usd":442969.8,"pct_val":0.003080024135,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK NJ BRD OF E 4% 07/15/37","title":"NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000","isin":"US650370DS58","value_usd":442863.71,"pct_val":0.003079286478,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST 5% 05/15/30","title":"MICHIGAN ST REGD N/C B/E 5.00000000","isin":"US594612EF68","value_usd":440686.44,"pct_val":0.003064147649,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK NJ BRD OF E 4% 07/15/36","title":"NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000","isin":"US650370DR75","value_usd":440234.25,"pct_val":0.003061003515,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR E 4% 08/15/30","title":"ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000","isin":"US041806M722","value_usd":440196.94,"pct_val":0.003060744094,"balance":425000,"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 WI 5% 06/01/27","title":"PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000","isin":"US74442CCM47","value_usd":437276.42,"pct_val":0.003040437355,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX MET 5% 11/01/25","title":"HARRIS CNTY TX MET TRANSIT AUT REGD N/C B/E 5.00000000","isin":"US41422EFG35","value_usd":435877.96,"pct_val":0.003236204188,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 4% 10/01/42","title":"ILLINOIS ST FIN AUTH REVENUE REGD 4.00000000","isin":"US45204FKR54","value_usd":434264.7,"pct_val":0.003019496491,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIV 5% 05/15/27","title":"LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000","isin":"US54811GM312","value_usd":433752.35,"pct_val":0.003015934058,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  5% 07/01/32","title":"VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000","isin":"US928104PB80","value_usd":433319.72,"pct_val":0.003012925928,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 3% 07/01/32","title":"HONOLULU CITY & CNTY HI REGD B/E 3.00000000","isin":"US438687TF20","value_usd":430940.54,"pct_val":0.002996383193,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUT V/R 11/01/32","title":"MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000","isin":"US59261AL542","value_usd":430028.6,"pct_val":0.002990042361,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST MUNI PW 5% 01/01/29","title":"INDIANA ST MUNI PWR AGY REGD N/C B/E 5.00000000","isin":"US454898XL69","value_usd":427292.52,"pct_val":0.002971018056,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK NJ BRD OF E 4% 07/15/35","title":"NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000","isin":"US650370DQ92","value_usd":427254.44,"pct_val":0.002970753281,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMN 5.75% 09/01/54","title":"MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.75000000","isin":"US57419T2S92","value_usd":425803.64,"pct_val":0.002960665688,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA CORMONT PUBLI 0% 06/01/55","title":"MIDA CORMONT PUBLIC INFRASTRUC REGD OID B/E 0.00000000","isin":"US59561JAB17","value_usd":425479.7,"pct_val":0.002958413293,"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 ST HSG D V/R 07/01/29","title":"ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 3.15000000","isin":"US45203LFU26","value_usd":425416.29,"pct_val":0.002957972396,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL 5.5% 06/01/38","title":"LAS VEGAS NV SPL ASSMNT DIST # REGD OID B/E 5.50000000","isin":"US51779BAL18","value_usd":425264.82,"pct_val":0.002956919206,"balance":395000,"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 ECON 5% 06/15/27","title":"NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000","isin":"US64577XCC83","value_usd":424201.79,"pct_val":0.002949527826,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF  6% 12/01/54","title":"MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000","isin":"US61212WXQ31","value_usd":422938.82,"pct_val":0.002940746239,"balance":390000,"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 ECON 5% 06/15/28","title":"NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000","isin":"US64577XCD66","value_usd":422683.08,"pct_val":0.002938968047,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNT 6.25% 11/01/52","title":"WESTCHESTER CNTY NY LOCAL DEV REGD B/E 6.25000000","isin":"US95737TFQ40","value_usd":422285.64,"pct_val":0.002936204597,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST DEPT 3% 12/01/50","title":"CALIFORNIA ST DEPT OF VETERANS REGD B/E 3.00000000","isin":"US130658QW04","value_usd":421426.6,"pct_val":0.002930231585,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 4% 08/15/35","title":"CLIFTON TX HGR EDU FIN CORP ED REGD B/E 4.00000000","isin":"US187145NX15","value_usd":420724.1,"pct_val":0.002925347015,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S W TX INDEP SCH D 5% 02/01/27","title":"S W TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US845267B777","value_usd":420653.15,"pct_val":0.002924853691,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST TURNPIKE C 5% 02/15/33","title":"OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000","isin":"US67760HNV95","value_usd":420018.93,"pct_val":0.00292044388,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK NJ BRD OF E 4% 07/15/34","title":"NEWARK NJ BRD OF EDU REGD B/E BAM SCH 4.00000000","isin":"US650370DP10","value_usd":419752,"pct_val":0.002918587883,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TX GRAND 5% 03/01/29","title":"FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000","isin":"US346832BW77","value_usd":418270.87,"pct_val":0.002908289401,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TEXAS HGR EDU AU 5% 06/01/33","title":"N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000","isin":"US66286UAK51","value_usd":417829.04,"pct_val":0.002905217302,"balance":390000,"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  4% 06/01/35","title":"ALLEGHENY CNTY PA SAN AUTH REGD B/E 4.00000000","isin":"US017357K373","value_usd":416842.72,"pct_val":0.002898359297,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK MD SPL O 4% 07/01/29","title":"BRUNSWICK MD SPL OBLIG REGD B/E 4.00000000","isin":"US117250AD20","value_usd":414180.54,"pct_val":0.002879848828,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNTY TN HLTH V/R 12/01/27","title":"KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E HUD SEC 3.95000000","isin":"US499652AM74","value_usd":410524.19,"pct_val":0.003047963478,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIV CLGS & UNIVS  5% 04/01/27","title":"PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000","isin":"US74265LX942","value_usd":410511.24,"pct_val":0.002854335729,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARASOTA CNTY FL H 5% 05/15/48","title":"SARASOTA CNTY FL HLTH FACS AUT REGD B/E 5.00000000","isin":"US80329UBK43","value_usd":409326.26,"pct_val":0.002846096415,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/26","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000","isin":"US709225AF32","value_usd":408969.28,"pct_val":0.002843614289,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX HOSP 5% 02/15/36","title":"BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000","isin":"US088365KX86","value_usd":408759.42,"pct_val":0.002842155106,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGALIA CNT 4.125% 06/01/43","title":"MONONGALIA CNTY WV COMMISSION REGD B/E 4.12500000","isin":"US61022CAG42","value_usd":408541.36,"pct_val":0.002840638908,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELINA TX SPL  5.125% 09/01/44","title":"CELINA TX SPL ASSESSMENT REVEN REGD B/E 5.12500000","isin":"US15114CJW55","value_usd":407383.56,"pct_val":0.00283258858,"balance":400000,"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 FAC R 5% 01/01/39","title":"OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000","isin":"US677561MV13","value_usd":406562.4,"pct_val":0.002826878953,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HGR 5% 11/15/41","title":"CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 5.00000000","isin":"US207743YQ21","value_usd":405523.36,"pct_val":0.002819654378,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST HS 5.75% 06/01/54","title":"LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.75000000","isin":"US54627DLR07","value_usd":405478.54,"pct_val":0.002819342739,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY BOND DEV  4% 06/01/40","title":"KENTUCKY BOND DEV CORP EDUCTNL REGD B/E 4.00000000","isin":"US49120ABL26","value_usd":405426.59,"pct_val":0.002818981524,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIENA LAKE MET  3.75% 12/01/41","title":"SIENA LAKE MET DIST CO REGD B/E 3.75000000","isin":"US82622AAB98","value_usd":405239.55,"pct_val":0.002817681012,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN 5% 06/15/40","title":"FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000","isin":"US34061UFW36","value_usd":401995.36,"pct_val":0.002795123755,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST SIDE CA UNION 5% 08/01/25","title":"EAST SIDE CA UNION HIGH SCH DI REGD N/C B/E 5.00000000","isin":"US275282RB96","value_usd":400680.44,"pct_val":0.003126738566,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAWYERS LANDING 3.75% 05/01/31","title":"SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.75000000","isin":"US805517AB54","value_usd":400631.72,"pct_val":0.002785642197,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL BRADFORD P V/R 12/01/41","title":"CENTRL BRADFORD PROGRESS AUTHP REGD V/R B/E 2.56000000","isin":"US152691BE06","value_usd":400000,"pct_val":0.003121428704,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST HSG & CM 3% 07/01/52","title":"OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.00000000","isin":"US686087Q597","value_usd":399963.62,"pct_val":0.002780996814,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUT ZCP 11/15/32","title":"MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000","isin":"US59261APH40","value_usd":399400.8,"pct_val":0.002777083457,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRYSTAL VLY CO MET 5% 12/01/30","title":"CRYSTAL VLY CO MET DIST #2 REGD N/C B/E AG 5.00000000","isin":"US22941LAK52","value_usd":398288.63,"pct_val":0.0027693504,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF CALIFORNIA 5% 05/15/32","title":"UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000","isin":"US91412HKH56","value_usd":396903.4,"pct_val":0.002759718724,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPTOWN DEV AUTH TX 4% 09/01/33","title":"UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 4.00000000","isin":"US916856HL42","value_usd":396217.96,"pct_val":0.002754952774,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVE MARIA FL ST 2.75% 05/01/31","title":"AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.75000000","isin":"US05355ABF30","value_usd":395984.4,"pct_val":0.002753328803,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST DEV  5.2% 03/15/29","title":"MISSOURI ST DEV FIN BRD REGD N/C B/E AMT 5.20000000","isin":"US60636LAA70","value_usd":392724.22,"pct_val":0.002730660365,"balance":370000,"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 H 6% 07/01/53","title":"NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.00000000","isin":"US64469DQ794","value_usd":392413.86,"pct_val":0.002728502394,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF WASHINGTON 5% 04/01/26","title":"UNIV OF WASHINGTON WA UNIV REV REGD N/C B/E ETM 5.00000000","isin":"US91523NZL36","value_usd":392263.79,"pct_val":0.002727458938,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST ST 5% 12/01/29","title":"RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000","isin":"US762323BC67","value_usd":391052.78,"pct_val":0.002719038635,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/25","title":"NEW YORK NY REGD N/C B/E 5.00000000","isin":"US64966Q2C30","value_usd":390629.23,"pct_val":0.003048303228,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEV FIN 4% 06/01/30","title":"FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000","isin":"US34061UFE38","value_usd":389000.16,"pct_val":0.002704766513,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA H 4.125% 06/01/45","title":"PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.12500000","isin":"US70878CBH79","value_usd":388859.45,"pct_val":0.002703788139,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 05/15/41","title":"ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000","isin":"US45204FHT57","value_usd":388692.88,"pct_val":0.002702629957,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELE 5.25% 07/01/19","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.25000000","isin":"US74526YFW03","value_usd":387150,"pct_val":0.00269190212,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/28","title":"NEW YORK NY REGD N/C B/E 5.00000000","isin":"US64966Q5T38","value_usd":382477.46,"pct_val":0.002659413368,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC P 5% 07/01/20","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000","isin":"US74526YCB92","value_usd":380475,"pct_val":0.002645490015,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST T 5% 06/01/25","title":"MASSACHUSETTS ST TRANSPRTN FUN REGD N/C B/E 5.00000000","isin":"US57604THR05","value_usd":376438.16,"pct_val":0.003159733289,"balance":375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/28","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532PA62","value_usd":376224.26,"pct_val":0.00261593409,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN 3% 07/01/52","title":"FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000","isin":"US34074MXW62","value_usd":374681.56,"pct_val":0.002605207505,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/35","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532EN03","value_usd":374114.33,"pct_val":0.002601263485,"balance":335000,"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 HLTH 5% 07/01/39","title":"NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000","isin":"US645790KE57","value_usd":373985.02,"pct_val":0.002600364376,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST 5% 08/01/28","title":"OHIO ST REGD N/C B/E ETM 5.00000000","isin":"US677523AJ10","value_usd":372612.45,"pct_val":0.002590820726,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG FARMS FL CMN 3.75% 05/01/40","title":"DG FARMS FL CMNTY DEV DIST CAP REGD B/E 3.75000000","isin":"US23290TAJ60","value_usd":372430.48,"pct_val":0.002589555466,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/28","title":"NEW YORK NY REGD N/C B/E 5.00000000","isin":"US64966Q2F60","value_usd":371853.09,"pct_val":0.002585540802,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA CMNTY IMPT A 4% 08/01/56","title":"CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000","isin":"US126292AD39","value_usd":366259.48,"pct_val":0.002546647735,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA 5% 06/01/32","title":"CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000","isin":"US13016NFQ25","value_usd":365341.22,"pct_val":0.002540262959,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 12/15/34","title":"MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US592247K585","value_usd":364829,"pct_val":0.00253670143,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TU 5% 12/01/27","title":"PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000","isin":"US709225EE21","value_usd":361338.61,"pct_val":0.002512432314,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLEDGEVILLE & BA 5% 06/15/25","title":"MILLEDGEVILLE & BALDWIN CNTY G REGD N/C B/E 5.00000000","isin":"US60039GAS21","value_usd":361333.37,"pct_val":0.003032947238,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HS 5.75% 07/01/53","title":"MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000","isin":"US60416TQ688","value_usd":361286.01,"pct_val":0.00251206658,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STU 2.375% 06/15/39","title":"VERMONT ST STUDENT ASSISTANCEC REGD OID B/E AMT 2.37500000","isin":"US92428CMQ41","value_usd":360068.51,"pct_val":0.002503601151,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON D 6.5% 10/01/41","title":"PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000","isin":"US592643BM10","value_usd":359997.12,"pct_val":0.002503104767,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAULDING CNTY GA H 5% 04/01/36","title":"PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000","isin":"US703596DZ62","value_usd":359013.17,"pct_val":0.00249626324,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 12/01/45","title":"PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000","isin":"US59447UBD19","value_usd":358117.08,"pct_val":0.002490032615,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERALD R FORD INTE 5% 01/01/27","title":"GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000","isin":"US373695AH85","value_usd":357345.66,"pct_val":0.002484668836,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC  V/R 07/01/29","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD V/R B/E AG 3.35950000","isin":"US74526QLY60","value_usd":353789.76,"pct_val":0.002459944221,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TX HSG FIN V/R 08/01/27","title":"DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000","isin":"US235298BV70","value_usd":353738.74,"pct_val":0.002459589472,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK VA REDEV  V/R 05/01/43","title":"NORFOLK VA REDEV & HSG AUTH MF REGD V/R B/E HUD SEC 5.00000000","isin":"US655904BX73","value_usd":352154.39,"pct_val":0.00244857329,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCKINNEY TX WTRWKS 5% 03/15/26","title":"MCKINNEY TX WTRWKS & SWR REVEN REGD N/C B/E 5.00000000","isin":"US581714ZL93","value_usd":351681.33,"pct_val":0.002445284044,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDTOWN MIAMI FL C 5% 05/01/37","title":"MIDTOWN MIAMI FL CDD SPL ASSMN REGD OID B/E 5.00000000","isin":"US59807PAF27","value_usd":350161.91,"pct_val":0.002434719328,"balance":350000,"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 GE V/R 08/15/38","title":"LEHIGH CNTY PA GEN PURPOSE HOS REGD V/R B/E 4.42000000","isin":"US52480GDC50","value_usd":350005.04,"pct_val":0.002433628592,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 12/15/35","title":"MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US592247K742","value_usd":348668.9,"pct_val":0.002424338244,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/33","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000","isin":"US544532CZ50","value_usd":348566.34,"pct_val":0.002423625131,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY N V/R 09/01/30","title":"WASHINGTON CNTY NE WSTWTR SOLW REGD V/R B/E AMT 0.90000000","isin":"US938120AD43","value_usd":348468.4,"pct_val":0.002719298166,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL 3.35% 12/01/27","title":"PHOENIX AZ INDL DEV AUTH MF HS REGD N/C B/E HUD SEC 3.35000000","isin":"US718903RU34","value_usd":347205.9,"pct_val":0.002414165823,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA  V/R 03/01/29","title":"DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000","isin":"US25477TBB26","value_usd":342349.49,"pct_val":0.0023803986,"balance":330000,"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 FL 4% 07/01/44","title":"MIAMI-DADE CNTY FL REGD B/E 4.00000000","isin":"US59333FXS46","value_usd":341768.42,"pct_val":0.002376358348,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HGR 5% 11/15/40","title":"CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 5.00000000","isin":"US207743YP48","value_usd":341638.09,"pct_val":0.002375452147,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DE 3% 12/15/31","title":"ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000","isin":"US04052BMR23","value_usd":340534.69,"pct_val":0.00236778007,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELMOND RESERVE CD 4% 05/01/40","title":"BELMOND RESERVE CDD FL SPL ASS REGD B/E 4.00000000","isin":"US08015TAC62","value_usd":340343.94,"pct_val":0.002366453761,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST 5% 05/01/35","title":"OHIO ST REGD B/E 5.00000000","isin":"US677523DA73","value_usd":338644.62,"pct_val":0.002354638178,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AU 5% 06/01/31","title":"OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US67765QLT12","value_usd":338437.8,"pct_val":0.002353200133,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  4% 01/01/36","title":"MUNI ELEC AUTH OF GEORGIA REGD B/E AG 4.00000000","isin":"US6262077Z13","value_usd":337199.68,"pct_val":0.00234459133,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR & WS 5% 11/15/25","title":"AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000","isin":"US052477VX19","value_usd":335851.74,"pct_val":0.002493553029,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELE 5.25% 07/01/23","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000","isin":"US74526YDL65","value_usd":333750,"pct_val":0.002320605276,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 5% 07/01/32","title":"HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000","isin":"US4387014R24","value_usd":332453.65,"pct_val":0.002311591593,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOBSOHIO BEVER 2.833% 01/01/38","title":"JOBSOHIO BEVERAGE SYS STWD LIQ REGD N/C B/E 2.83300000","isin":"US47770VCW81","value_usd":332389.6,"pct_val":0.002311146245,"balance":394999,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/41","title":"LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000","isin":"US544532FS80","value_usd":330930.46,"pct_val":0.002301000663,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FI V/R 12/01/28","title":"FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000","isin":"US34074HHT23","value_usd":330525.56,"pct_val":0.002298185343,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUBLIC  5% 11/15/36","title":"CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 5.00000000","isin":"US13057GAA76","value_usd":326886.98,"pct_val":0.002272885844,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE 5% 07/01/26","title":"BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000","isin":"US12008EJR80","value_usd":325452.21,"pct_val":0.00226290971,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAGE MET DIS 4.15% 12/01/30","title":"VILLAGE MET DIST CO REGD B/E 4.15000000","isin":"US92708CAA36","value_usd":324674.9,"pct_val":0.002257504976,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY CA CMN 5% 08/15/33","title":"ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000","isin":"US68423PZF07","value_usd":323089.59,"pct_val":0.002246482119,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 06/15/37","title":"MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US592247L245","value_usd":321615.6,"pct_val":0.002236233283,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATTANOOGA TN HLT 5% 08/01/28","title":"CHATTANOOGA TN HLTH EDUCTNL &H REGD N/C B/E 5.00000000","isin":"US162410DZ40","value_usd":320441.17,"pct_val":0.002228067325,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA 5% 06/01/33","title":"CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000","isin":"US13016NGQ16","value_usd":320396.46,"pct_val":0.002227756451,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX HSG FI V/R 08/01/41","title":"HOUSTON TX HSG FIN CORP MF HSG REGD V/R B/E 5.00000000","isin":"US442396EL72","value_usd":319601.8,"pct_val":0.002682662264,"balance":315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WSTWTR  5% 01/01/29","title":"CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E AG 5.00000000","isin":"US167727C794","value_usd":319229.16,"pct_val":0.002219640069,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL 5% 05/01/40","title":"CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000","isin":"US207758A605","value_usd":318445.11,"pct_val":0.002214188471,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTRWKS  5% 11/01/28","title":"CHICAGO IL WTRWKS REVENUE REGD N/C B/E AG 5.00000000","isin":"US167736V795","value_usd":318162.57,"pct_val":0.002212223936,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMMERSVILLE CA JT 5% 09/01/40","title":"LAMMERSVILLE CA JT UNIF SCH DI REGD B/E 5.00000000","isin":"US513533JT71","value_usd":317194.92,"pct_val":0.002205495745,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST PUBLIC 5% 07/01/28","title":"NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000","isin":"US63968A7W99","value_usd":314523.36,"pct_val":0.002186920056,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELE 4.25% 07/01/20","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 4.25000000","isin":"US74526YAW57","value_usd":313725,"pct_val":0.002181368959,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN A V/R 08/15/53","title":"ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000","isin":"US45204FJT30","value_usd":312427.37,"pct_val":0.002172346376,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST HSG  V/R 08/01/29","title":"LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E HUD SEC 3.20000000","isin":"US54627CCL54","value_usd":310345,"pct_val":0.002157867399,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH 3.125% 05/01/30","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000","isin":"US51265KEG94","value_usd":308893.73,"pct_val":0.002147776538,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECOS BARSTOW TOYA 5% 02/15/27","title":"PECOS BARSTOW TOYAH TX INDEP S REGD N/C B/E PSF-GTD 5.00000000","isin":"US705227HB50","value_usd":308144.7,"pct_val":0.002142568439,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 4% 09/01/31","title":"SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000","isin":"US79771HAG83","value_usd":306960.03,"pct_val":0.002134331281,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY  5% 06/01/41","title":"CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000","isin":"US14054CDW64","value_usd":306028.42,"pct_val":0.002127853681,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYPRESS PRESERVE C 4% 11/01/39","title":"CYPRESS PRESERVE CMNTY DEV DIS REGD OID B/E 4.00000000","isin":"US23284AAH95","value_usd":304217.45,"pct_val":0.002115261781,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STWD CM 5% 12/01/26","title":"CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000","isin":"US13080SVF81","value_usd":303591.57,"pct_val":0.00211090996,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET NASHVILLE T 5.25% 07/01/33","title":"MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000","isin":"US592190QN50","value_usd":303086.61,"pct_val":0.00210739891,"balance":270000,"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  4% 01/01/29","title":"NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000","isin":"US63608SAH58","value_usd":302536.83,"pct_val":0.002103576221,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W FARGO ND PUBLIC  4% 08/01/26","title":"W FARGO ND PUBLIC SCH DIST #6 REGD N/C B/E SD CRED 4.00000000","isin":"US952734SJ12","value_usd":302357.1,"pct_val":0.002102326536,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FL HLT 4% 08/01/36","title":"ORANGE CNTY FL HLTH FACS AUTH REGD B/E 4.00000000","isin":"US68450LGL36","value_usd":299110.85,"pct_val":0.002079754956,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDEN HILLS CMNTY D 4% 05/01/40","title":"EDEN HILLS CMNTY DEV DIST FL S REGD B/E 4.00000000","isin":"US279449AC62","value_usd":296976.78,"pct_val":0.002064916502,"balance":300000,"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 TRANSP 4% 12/01/38","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000","isin":"US650116DT07","value_usd":296469.27,"pct_val":0.002061387722,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUSTIN TX SPL ASSM 3% 09/01/31","title":"JUSTIN TX SPL ASSMNT REVENUE REGD N/C B/E 3.00000000","isin":"US482184AK46","value_usd":294893.27,"pct_val":0.002050429598,"balance":315000,"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 TRANSP 4% 12/01/39","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000","isin":"US650116DU79","value_usd":294060.12,"pct_val":0.002044636602,"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 TX GRAND 5% 03/01/27","title":"FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000","isin":"US346832BU12","value_usd":292912.91,"pct_val":0.002036659908,"balance":285000,"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 HLTH 5% 07/01/37","title":"NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000","isin":"US645790KC91","value_usd":292858.9,"pct_val":0.00203628437,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX HOTEL O 4% 09/01/29","title":"HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000","isin":"US44237NLM29","value_usd":292572.28,"pct_val":0.002034291465,"balance":280000,"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  4% 01/01/28","title":"NATIONAL FIN AUTH NH SPL REVEN REGD B/E 4.00000000","isin":"US63608SAG75","value_usd":291612.2,"pct_val":0.00202761591,"balance":290000,"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 5.25% 07/01/34","title":"PUBLIC FIN AUTH WI PROJ REVENU REGD B/E BAM 5.25000000","isin":"US74444UAQ58","value_usd":289919.73,"pct_val":0.002015847955,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST  1.1% 04/01/27","title":"RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 1.10000000","isin":"US76221RF574","value_usd":289645.23,"pct_val":0.002013939322,"balance":300000,"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 DORM A 5% 10/01/36","title":"NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000","isin":"US65000BYT96","value_usd":287117.74,"pct_val":0.00199636537,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERALD R FORD INTE 5% 01/01/28","title":"GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000","isin":"US373695AJ42","value_usd":286685.91,"pct_val":0.001993362802,"balance":275000,"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 ENVRNM 5% 09/15/31","title":"NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000","isin":"US64985HP503","value_usd":286049.05,"pct_val":0.001988934635,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSP 4% 12/01/41","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000","isin":"US650116DW36","value_usd":284303.22,"pct_val":0.001976795662,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK CNTY IL 5% 11/15/33","title":"COOK CNTY IL REGD B/E 5.00000000","isin":"US213185MY44","value_usd":283663.88,"pct_val":0.001972350252,"balance":250000,"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  4% 01/01/30","title":"NATIONAL FIN AUTH NH SENIOR LI REGD B/E 4.00000000","isin":"US63608SAJ15","value_usd":282338.98,"pct_val":0.001963138057,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST C 5% 02/01/38","title":"MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000","isin":"US575829LR55","value_usd":280970.08,"pct_val":0.001953619925,"balance":250000,"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 F 3% 07/01/52","title":"MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000","isin":"US60416TLS59","value_usd":280903.81,"pct_val":0.001953159142,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS-SHELBY CNT 5% 07/01/32","title":"MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000","isin":"US586111MV52","value_usd":279542.07,"pct_val":0.001943690794,"balance":270000,"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 TRANSP 4% 12/01/42","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 4.00000000","isin":"US650116DX19","value_usd":278637.99,"pct_val":0.001937404613,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGY  4% 06/01/41","title":"CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000","isin":"US14054CDJ53","value_usd":278264.25,"pct_val":0.001934805952,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG 3.25% 11/01/52","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000","isin":"US60637BN304","value_usd":277323.59,"pct_val":0.001928265426,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA R 5% 04/01/29","title":"PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000","isin":"US25483VRH95","value_usd":276596.27,"pct_val":0.00192320828,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA 5% 06/01/31","title":"CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000","isin":"US13016NGN84","value_usd":275807.44,"pct_val":0.001917723447,"balance":255000,"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  5.5% 06/01/53","title":"MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000","isin":"US594654SG11","value_usd":274612.68,"pct_val":0.001909416132,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SC 5% 09/01/31","title":"PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000","isin":"US717883YF30","value_usd":273339.98,"pct_val":0.00190056689,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV CONVE 5% 07/01/40","title":"LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000","isin":"US51771FCB04","value_usd":273075.13,"pct_val":0.001898725355,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 11/01/29","title":"MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000","isin":"US6262076L36","value_usd":272443.4,"pct_val":0.001894332858,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA R 5% 04/01/28","title":"PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000","isin":"US25483VRG13","value_usd":271567.24,"pct_val":0.001888240809,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 5% 11/15/29","title":"MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000","isin":"US59261AJ579","value_usd":271321.73,"pct_val":0.001886533747,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST HSG FI V/R 02/01/29","title":"ALABAMA ST HSG FIN AUTH MF HSG REGD V/R B/E 5.00000000","isin":"US01030PGZ36","value_usd":270316.23,"pct_val":0.00187954238,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVING TX INDEP SC 5% 02/15/41","title":"IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000","isin":"US463813L943","value_usd":270011.6,"pct_val":0.00187742425,"balance":250000,"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  4% 01/01/26","title":"NATIONAL FIN AUTH NH SENIOR LI REGD N/C B/E 4.00000000","isin":"US63608SAE28","value_usd":270000,"pct_val":0.001877343594,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA 5% 06/01/32","title":"CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000","isin":"US13016NGP33","value_usd":268633.25,"pct_val":0.001867840411,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FI V/R 05/01/54","title":"CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E 5.00000000","isin":"US13034DAC83","value_usd":268199.66,"pct_val":0.001864825606,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM INTERNATIONAL 5% 10/01/31","title":"GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000","isin":"US40064RFM60","value_usd":267691.65,"pct_val":0.001861293349,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSP 5% 12/01/37","title":"NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000","isin":"US650116ES15","value_usd":267680.75,"pct_val":0.00186121756,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 5.5% 05/01/39","title":"ILLINOIS ST REGD OID B/E 5.50000000","isin":"US4521526L09","value_usd":267506.7,"pct_val":0.001860007369,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR E 4% 08/15/26","title":"ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000","isin":"US041806M318","value_usd":267063.82,"pct_val":0.001856927969,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HARBOR S 5% 07/01/29","title":"HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000","isin":"US41981TGZ03","value_usd":266295.13,"pct_val":0.001851583172,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG  0.8% 07/01/26","title":"ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000","isin":"US45202BJB36","value_usd":265811.63,"pct_val":0.001848221336,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST HSG FI V/R 12/01/28","title":"ALABAMA ST HSG FIN AUTH MF HSG REGD V/R B/E 3.15000000","isin":"US01030PHD15","value_usd":265237.65,"pct_val":0.001844230382,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2021-ML 2.032% 01/25/38","title":"FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2021-ML10 CL AUS 2.03200000","isin":"US35833JAK34","value_usd":262696.56,"pct_val":0.001826561867,"balance":325770.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL SPL  3.04% 12/01/28","title":"CHICAGO IL SPL ASSMNT REGD N/C B/E 3.04000000","isin":"US167686AK04","value_usd":262665.64,"pct_val":0.001826346876,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMAR POMERADO  ZCP 08/01/31","title":"PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000","isin":"US69753RCV42","value_usd":262170.84,"pct_val":0.00182290647,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI 6% 06/30/34","title":"BERKS CNTY PA MUNI AUTH REGD OID B/E 6.00000000","isin":"US084538JF58","value_usd":261121.7,"pct_val":0.001815611669,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ELEC AUTH OF  5% 11/01/27","title":"MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000","isin":"US6262076J89","value_usd":260804.03,"pct_val":0.00181340287,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOU 7.25% 06/01/55","title":"BUILD NYC RESOURCE CORP NY REV REGD B/E 7.25000000","isin":"US12008EUA27","value_usd":259742.7,"pct_val":0.001806023311,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST MUNI BO 4% 10/01/34","title":"VERMONT ST MUNI BOND BANK REGD B/E ST INTE 4.00000000","isin":"US924214V227","value_usd":258983.93,"pct_val":0.001800747489,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HARBOR S 4% 07/01/31","title":"HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000","isin":"US41981THB26","value_usd":257673.95,"pct_val":0.001791639035,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HARBOR S 5% 07/01/27","title":"HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000","isin":"US41981TGX54","value_usd":257367.78,"pct_val":0.001789510196,"balance":250000,"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 OF H 4% 03/01/50","title":"TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000","isin":"US88275FRD32","value_usd":257188.13,"pct_val":0.001788261068,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY T 5% 11/01/25","title":"NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000","isin":"US64971W7M64","value_usd":255480.39,"pct_val":0.001896830728,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 CO PUBLIC H ZCP 09/01/30","title":"E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US26822LDW19","value_usd":254495.74,"pct_val":0.001769540545,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DE 4% 09/01/36","title":"ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000","isin":"US04052HBB69","value_usd":254279.4,"pct_val":0.001768036306,"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 OH 5% 08/01/33","title":"MONTGOMERY CNTY OH HOSP REVENU REGD B/E 5.00000000","isin":"US613520NS04","value_usd":253812.41,"pct_val":0.001764789266,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST 5% 08/01/26","title":"MINNESOTA ST REGD N/C B/E 5.00000000","isin":"US60412APA50","value_usd":253658.65,"pct_val":0.001763720154,"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 IL BRD OF ZCP 12/01/25","title":"CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US167501XA85","value_usd":253455.36,"pct_val":0.001881795761,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPORT CT 4% 06/01/39","title":"BRIDGEPORT CT REGD B/E 4.00000000","isin":"US108152HY83","value_usd":252681.4,"pct_val":0.001756925213,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COFFEE CNTY TN 5% 06/01/26","title":"COFFEE CNTY TN REGD N/C B/E 5.00000000","isin":"US192162XC40","value_usd":252355.8,"pct_val":0.001754661276,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TX HOSP 5% 02/15/37","title":"BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000","isin":"US088365KY69","value_usd":252355.38,"pct_val":0.001754658356,"balance":230000,"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  4% 01/01/27","title":"NATIONAL FIN AUTH NH SPL REVEN REGD B/E 4.00000000","isin":"US63608SAF92","value_usd":250699.68,"pct_val":0.001743146068,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST HO V/R 09/01/44","title":"MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000","isin":"US605360UB03","value_usd":250171.38,"pct_val":0.001952230316,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CA PUBLIC PW 5% 07/01/25","title":"STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000","isin":"US84247PMF52","value_usd":250000,"pct_val":0.00195089294,"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 PA 4% 05/01/38","title":"MONTGOMERY CNTY PA HGR EDU & H REGD B/E 4.00000000","isin":"US613603F618","value_usd":249156.3,"pct_val":0.001732414754,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG  V/R 08/01/58","title":"WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000","isin":"US97689RFG48","value_usd":247489.84,"pct_val":0.001720827651,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TX HGR E 6% 02/15/42","title":"ARLINGTON TX HGR EDU FIN CORP REGD B/E 6.00000000","isin":"US041807AW84","value_usd":247057.53,"pct_val":0.001717821745,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKE HOUSTON TX RE 4% 09/01/35","title":"LAKE HOUSTON TX REDEV AUTH TAX REGD B/E 4.00000000","isin":"US51001QAM69","value_usd":246507.85,"pct_val":0.001713999752,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG FL CDD #13 1.875% 05/01/25","title":"VLG FL CDD #13 SPL ASSMNT REVE REGD N/C B/E 1.87500000","isin":"US92708HAF10","value_usd":244619.64,"pct_val":0.002053279666,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST 5.5% 12/01/53","title":"OREGON ST REGD B/E 5.50000000","isin":"US68609UEP66","value_usd":241274.93,"pct_val":0.001677614608,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG DE 3% 04/01/51","title":"ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000","isin":"US45203MBD20","value_usd":241260.98,"pct_val":0.001677517612,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST 4% 03/01/41","title":"ILLINOIS ST REGD B/E 4.00000000","isin":"US452153AV19","value_usd":240518.73,"pct_val":0.001672356655,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETHLEHEM PA AREA V/R 01/01/32","title":"BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 3.13720000","isin":"US087368AN63","value_usd":239911.22,"pct_val":0.001781236415,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 5% 05/01/36","title":"MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000","isin":"US594479GP66","value_usd":237959.13,"pct_val":0.001654559438,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE VLY PA R V/R 06/01/37","title":"DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.46610000","isin":"US246579JK31","value_usd":236062.88,"pct_val":0.001641374576,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/30","title":"CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000","isin":"US187145PS02","value_usd":235832.06,"pct_val":0.001639769656,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST TELECOMMUN 5% 06/01/31","title":"UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000","isin":"US91756SAJ24","value_usd":234771.39,"pct_val":0.001632394685,"balance":210000,"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 2.8% 12/01/47","title":"MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.80000000","isin":"US60416QGY44","value_usd":233612.92,"pct_val":0.001624339699,"balance":269233.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA  V/R 12/01/28","title":"DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000","isin":"US25477TAX54","value_usd":233504.64,"pct_val":0.001623586815,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DE 4% 09/01/35","title":"ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000","isin":"US04052HBA86","value_usd":229146.55,"pct_val":0.001593284473,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SPO 5.25% 06/15/31","title":"ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000","isin":"US452143FD76","value_usd":228599.06,"pct_val":0.001589477707,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CNTY SD EC 4% 08/01/41","title":"LINCOLN CNTY SD ECON DEV REVEN REGD B/E 4.00000000","isin":"US53340EAA55","value_usd":227096.5,"pct_val":0.00157903022,"balance":250000,"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  5.75% 07/01/53","title":"INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 5.75000000","isin":"US45505TB839","value_usd":227073.45,"pct_val":0.001578869951,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERALD R FORD INTE 5% 01/01/26","title":"GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000","isin":"US373695AG03","value_usd":225000,"pct_val":0.001564452995,"balance":225000,"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 EDUC 5% 07/01/35","title":"NEW JERSEY ST EDUCTNL FACS AUT REGD B/E AG 5.00000000","isin":"US646067DX32","value_usd":223928.28,"pct_val":0.001557001192,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST EDU ZCP 10/01/37","title":"CALIFORNIA ST EDUCTNL FACS AUT REGD N/C ZCP OID B/E NATL 0.00000000","isin":"US130175SM57","value_usd":223187.53,"pct_val":0.001551850665,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLE OAKS CO MET 4% 12/01/26","title":"CASTLE OAKS CO MET DIST #3 REGD N/C B/E AG 4.00000000","isin":"US14846XAG16","value_usd":222161.63,"pct_val":0.001544717455,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF  3% 06/01/52","title":"MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000","isin":"US61212WQM00","value_usd":221881.46,"pct_val":0.001542769398,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY I 3% 01/01/40","title":"NEW YORK CITY NY INDL DEV AGY REGD B/E AG 3.00000000","isin":"US64971PLJ20","value_usd":220499.48,"pct_val":0.001533160319,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5.25% 05/01/39","title":"NEW YORK NY REGD B/E 5.25000000","isin":"US64966QB660","value_usd":220161.1,"pct_val":0.001530807521,"balance":200000,"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 WI 5% 06/15/41","title":"PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000","isin":"US744396FW77","value_usd":217838.75,"pct_val":0.001514659933,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSI ZCP 06/15/44","title":"MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000","isin":"US592248BB38","value_usd":216960.55,"pct_val":0.001508553699,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH  5% 01/01/27","title":"N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000","isin":"US66285WWX00","value_usd":215000,"pct_val":0.001494921751,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STILLWATER CDD FL  3% 06/15/31","title":"STILLWATER CDD FL SP ASSMNT REGD N/C B/E 3.00000000","isin":"US860725AB65","value_usd":214096.46,"pct_val":0.001488639325,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL  5% 01/01/36","title":"VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000","isin":"US928104PJ17","value_usd":212967.66,"pct_val":0.001480790638,"balance":200000,"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 TRANSP 5% 12/01/28","title":"NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000","isin":"US650116EH59","value_usd":212284.26,"pct_val":0.001476038872,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/42","title":"LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000","isin":"US544532PP32","value_usd":212053.53,"pct_val":0.001474434578,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYHDC 2024-8SPR D 4% 12/15/29","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP SER 2024-8SPR CL D REGD 4.00000000","isin":"US64966TGV08","value_usd":210342.98,"pct_val":0.001462540911,"balance":205000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CITY NJ MUN 5% 05/01/25","title":"JERSEY CITY NJ MUNI UTILITIESA REGD N/C B/E MUN GOV 5.00000000","isin":"US476623DA87","value_usd":210282.39,"pct_val":0.001765060874,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST HARBOR S 4% 07/01/32","title":"HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000","isin":"US41981THS50","value_usd":209975.42,"pct_val":0.001459985221,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/35","title":"LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000","isin":"US544525Z680","value_usd":209427.7,"pct_val":0.001456176855,"balance":180000,"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 TRANSP 5% 12/01/27","title":"NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000","isin":"US650116EG76","value_usd":208094.42,"pct_val":0.001446906394,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL SPL  2.69% 12/01/26","title":"CHICAGO IL SPL ASSMNT REGD N/C B/E 2.69000000","isin":"US167686AH74","value_usd":207268.78,"pct_val":0.001441165616,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN LO 5% 01/01/28","title":"INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000","isin":"US45528UTF83","value_usd":201932.08,"pct_val":0.001404058877,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIXON CA SPL TAX 4% 09/01/36","title":"DIXON CA SPL TAX REGD B/E 4.00000000","isin":"US255650DY67","value_usd":201172.62,"pct_val":0.001398778257,"balance":200000,"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 TRANSP 5% 12/01/25","title":"NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000","isin":"US650116EE29","value_usd":200662.64,"pct_val":0.001489832787,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND TX INDEP S 5% 02/15/50","title":"PREREF MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/28 @ 100 5.00000000","isin":"US5977833S60","value_usd":199532.17,"pct_val":0.001387372004,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA ST FIN AUTH 3.5% 01/01/49","title":"IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000","isin":"US462467YJ41","value_usd":199298.8,"pct_val":0.001385749353,"balance":200000,"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 TRA 2.25% 08/01/26","title":"NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 2.25000000","isin":"US650116EY82","value_usd":198872.32,"pct_val":0.001382783985,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELE 4.75% 07/01/26","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.75000000","isin":"US74526YBM66","value_usd":196912.5,"pct_val":0.001369157113,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEBURNE TX INDEP  5% 02/15/36","title":"PREREF CLEBURNE TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000","isin":"US185486PK76","value_usd":195517.94,"pct_val":0.001359460563,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL POINT INFRAS 4% 04/01/36","title":"STEEL POINT INFRASTRUCTURE IMP REGD B/E 4.00000000","isin":"US85814YAB83","value_usd":195341,"pct_val":0.001358230278,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FL ARPT R 5% 10/01/29","title":"LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000","isin":"US523470GU00","value_usd":192556.98,"pct_val":0.00133887264,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVIS CNTY TX HS V/R 06/01/45","title":"TRAVIS CNTY TX HSG FIN CORP MF REGD V/R B/E 4.12500000","isin":"US89438UBM99","value_usd":190379.7,"pct_val":0.001323733741,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR & WS 4% 11/15/36","title":"AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 4.00000000","isin":"US052477MR42","value_usd":190358.36,"pct_val":0.001323585362,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC P 5% 07/01/20","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000","isin":"US74526YBU82","value_usd":190237.5,"pct_val":0.001322745007,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NEIGH 6% 05/01/42","title":"ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000","isin":"US018444BG31","value_usd":188609.06,"pct_val":0.001311422261,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKS CNTY PA MUNI 0% 06/30/44","title":"BERKS CNTY PA MUNI AUTH REGD OID B/E 0.00000000","isin":"US084538JL27","value_usd":187929.58,"pct_val":0.001306697752,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM OR HOSP FAC  4% 05/15/32","title":"SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000","isin":"US794458GH67","value_usd":187859.1,"pct_val":0.001306207696,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA IN 5% 03/01/27","title":"CHESTER CNTY PA INDL DEV AUTH REGD B/E VMIG3 5.00000000","isin":"US165588FP49","value_usd":186441.45,"pct_val":0.001296350599,"balance":185000,"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 WI 4% 06/15/30","title":"PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000","isin":"US744396FV94","value_usd":184650.36,"pct_val":0.001283896927,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYLE TX SPL AS 2.625% 09/01/25","title":"KYLE TX SPL ASSMNT REVENUE REGD N/C B/E 2.62500000","isin":"US50156CAK62","value_usd":184567.21,"pct_val":0.001440283468,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN 5% 08/15/37","title":"IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000","isin":"US45130AAQ85","value_usd":183644.06,"pct_val":0.001276899998,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST  4% 07/01/50","title":"NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000","isin":"US658207ZW82","value_usd":180997.96,"pct_val":0.001258501336,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND ST 3.75% 10/01/49","title":"RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 3.75000000","isin":"US76221RE908","value_usd":180197.46,"pct_val":0.00125293536,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN A V/R 05/01/42","title":"ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.02000000","isin":"US45204FHM05","value_usd":179472.31,"pct_val":0.001247893302,"balance":180000,"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 F 3% 07/01/52","title":"MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000","isin":"US60416TGW27","value_usd":177498.81,"pct_val":0.00123417131,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NV SPL 3.5% 06/01/35","title":"LAS VEGAS NV SPL IMPT DIST #61 REGD B/E 3.50000000","isin":"US51778WAQ50","value_usd":175756.4,"pct_val":0.001222056117,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX WTR & WS 5% 11/15/25","title":"AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E ETM 5.00000000","isin":"US052477VV52","value_usd":175461.84,"pct_val":0.001302727812,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET NASHVILLE TN A 5% 07/01/27","title":"MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000","isin":"US592190QG00","value_usd":174881.6,"pct_val":0.001215973524,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POMPANO BEACH FL R 4% 09/01/36","title":"POMPANO BEACH FL REVENUE REGD B/E 4.00000000","isin":"US732203BF05","value_usd":174133.84,"pct_val":0.001210774255,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & 4% 05/01/36","title":"COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000","isin":"US19645UGE82","value_usd":173516.47,"pct_val":0.001206481605,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CITY NJ MUN 5% 05/01/25","title":"JERSEY CITY NJ MUNI UTILITIES REGD N/C B/E MUN GOV 5.00000000","isin":"US476624CQ22","value_usd":170280.43,"pct_val":0.001429293839,"balance":170000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH F 2.5% 05/01/25","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.50000000","isin":"US51265KEP93","value_usd":169756,"pct_val":0.001424891898,"balance":170000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST HOM 5% 12/01/52","title":"MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 5.00000000","isin":"US60535QA263","value_usd":165426.4,"pct_val":0.001388550254,"balance":160000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG D 3.75% 01/01/50","title":"TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000","isin":"US880461D398","value_usd":165291.64,"pct_val":0.001289865174,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH  4% 11/15/43","title":"PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 11/15/28 @ 100 4.00000000","isin":"US97712JPN71","value_usd":161669.84,"pct_val":0.001124110513,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST HSG FIN 4% 11/01/49","title":"VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000","isin":"US924190SH51","value_usd":161350.02,"pct_val":0.001121886764,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TX CONSOL IN 5% 02/15/29","title":"LAMAR TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US513174ZC90","value_usd":161289.45,"pct_val":0.001121465614,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCTNL & 4% 05/01/41","title":"COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000","isin":"US19645UGF57","value_usd":160920.62,"pct_val":0.001118901093,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST UNIV C 4% 11/01/36","title":"KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000","isin":"US491588AN95","value_usd":160407.67,"pct_val":0.001115334488,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CA C 4% 09/01/36","title":"SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000","isin":"US79771HAC79","value_usd":156084.67,"pct_val":0.001085276131,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH 5% 08/01/29","title":"MONTGOMERY CNTY OH HOSP REVENU REGD N/C B/E 5.00000000","isin":"US613520NN17","value_usd":155697.88,"pct_val":0.001082586732,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAPEL CREEK FL CD 3% 05/01/31","title":"CHAPEL CREEK FL CDD REGD N/C B/E 3.00000000","isin":"US15942MAE03","value_usd":155514.82,"pct_val":0.001081313893,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST E 2.05% 09/01/51","title":"NEW MEXICO ST EDUCTNL ASSISTAN REGD OID B/E AMT 2.05000000","isin":"US647110FU46","value_usd":155099.84,"pct_val":0.001078428485,"balance":170000,"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 0.55% 04/01/25","title":"MICHIGAN ST HSG DEV AUTH RENTA REGD B/E 0.55000000","isin":"US59465PAD06","value_usd":155000,"pct_val":0.001301033508,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCT V/R 12/01/42","title":"OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.55000000","isin":"US67756DZJ89","value_usd":154024.91,"pct_val":0.001070954363,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST UNIV C 4% 11/01/33","title":"KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000","isin":"US491588AK56","value_usd":152849.52,"pct_val":0.00106278173,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG  5% 10/01/53","title":"NEW JERSEY ST HSG & MTGE FIN A REGD B/E 5.00000000","isin":"US64613AGE64","value_usd":150670.23,"pct_val":0.001047628856,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 04/01/27","title":"CALIFORNIA ST REGD N/C B/E 5.00000000","isin":"US13063DPF95","value_usd":149913.82,"pct_val":0.001042369443,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSIT 3% 06/15/25","title":"MET PIER & EXPOSITION AUTH IL REGD B/E 3.00000000","isin":"US592250EG50","value_usd":149815.44,"pct_val":0.001257515532,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/28","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD N/C B/E 5.00000000","isin":"US39081HBY71","value_usd":148328.49,"pct_val":0.001031346446,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMES CITY CNTY VA 4% 12/01/35","title":"JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000","isin":"US47029WEB90","value_usd":145899.2,"pct_val":0.00101445529,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST HSG D V/R 08/01/29","title":"ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E 3.15000000","isin":"US45203LFT52","value_usd":145130.8,"pct_val":0.00100911251,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 4% 08/15/25","title":"CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 4.00000000","isin":"US187145LT21","value_usd":145129.54,"pct_val":0.00113252878,"balance":145000,"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 4.125% 12/01/26","title":"INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000","isin":"US455054BE53","value_usd":145074.53,"pct_val":0.001008721257,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH 2.625% 05/01/25","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.62500000","isin":"US51265KEB08","value_usd":144812.76,"pct_val":0.001215524213,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST UNIV C 4% 11/01/35","title":"KENTUCKY ST UNIV COPS REGD B/E BAM 4.00000000","isin":"US491588AM13","value_usd":140919.56,"pct_val":0.000979831234,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEYBROOK FL S 2.5% 12/15/25","title":"STONEYBROOK FL S CDD SPL ASSMN REGD N/C B/E 2.50000000","isin":"US86202RAH84","value_usd":139632.01,"pct_val":0.001036706915,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN REGL OFF-T 3% 12/01/26","title":"WESTERN REGL OFF-TRACK BETTING REGD N/C OID B/E 3.00000000","isin":"US959321AA80","value_usd":138416.22,"pct_val":0.000962425199,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEP 5% 07/01/34","title":"LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000","isin":"US544525Z508","value_usd":138383.21,"pct_val":0.000962195677,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST 5% 03/15/30","title":"OHIO ST REGD N/C B/E 5.00000000","isin":"US677523BA91","value_usd":137979.89,"pct_val":0.000959391343,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST TELECOMMUN 5% 06/01/27","title":"UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000","isin":"US91756SAE37","value_usd":134159.23,"pct_val":0.000932825818,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWNE PARK CMN 2.625% 05/01/25","title":"TOWNE PARK CMNTY DEV DIST FL S REGD N/C B/E 2.62500000","isin":"US89215RAV69","value_usd":129825.59,"pct_val":0.001089725437,"balance":130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DE 5% 07/01/26","title":"ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E SD CRED 5.00000000","isin":"US04052BMY73","value_usd":126020.59,"pct_val":0.000876236842,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY V/R 06/01/44","title":"NEW YORK NY REGD V/R B/E 5.00000000","isin":"US64966QWM85","value_usd":125439.43,"pct_val":0.001052909042,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPOSIT 5% 12/15/27","title":"MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000","isin":"US592250FF68","value_usd":125240.35,"pct_val":0.000870811736,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH F 2.5% 05/01/25","title":"LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.50000000","isin":"US51265KEK07","value_usd":124822.69,"pct_val":0.001047732272,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST WTR DEV AU 3% 12/01/34","title":"OHIO ST WTR DEV AUTH WTR POLL REGD B/E 3.00000000","isin":"US67766WYC09","value_usd":124310.63,"pct_val":0.000864347277,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELMONT II CDD 3.125% 12/15/30","title":"BELMONT II CDD FL SPL ASSMNT R REGD N/C B/E 3.12500000","isin":"US080382AF11","value_usd":123190.33,"pct_val":0.000856557692,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD  5% 10/15/28","title":"TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000","isin":"US88285ACS50","value_usd":122994.05,"pct_val":0.000855192933,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIER CNTY FL HL 4% 05/01/52","title":"COLLIER CNTY FL HLTH FACS AUTH REGD B/E 4.00000000","isin":"US19463VAW19","value_usd":122052.62,"pct_val":0.000848647053,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VILLAGE CDD NO 15  4% 05/01/34","title":"VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.00000000","isin":"US92708KAG22","value_usd":121795.93,"pct_val":0.000846862255,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO TX 4% 08/15/42","title":"PREREF EL PASO TX REGD B/E BAM-TCR PREREFUNDED 08/15/26 @ 100 4.00000000","isin":"US2837347Z85","value_usd":121038.17,"pct_val":0.000841593456,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI 5% 04/01/39","title":"DETROIT MI REGD B/E 5.00000000","isin":"US2510935A44","value_usd":120976.04,"pct_val":0.000841161458,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY V/R 04/01/42","title":"NEW YORK NY REGD V/R B/E 2.55000000","isin":"US64966QWQ99","value_usd":120000,"pct_val":0.00083437493,"balance":120000,"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 QUALI V/R 02/01/26","title":"OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 1.50000000","isin":"US677525WR46","value_usd":119622.86,"pct_val":0.000888147683,"balance":120000,"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 FAC R 5% 01/01/39","title":"PREREF OHIO ST HOSP FAC REVENUE REGD B/E PREREFUNDED 01/01/32 @ 100 5.00000000","isin":"US677561MN96","value_usd":118740.22,"pct_val":0.000825615523,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA 5% 02/01/28","title":"DIST OF COLUMBIA REGD N/C B/E 5.00000000","isin":"US25476FZA91","value_usd":115638.08,"pct_val":0.000804045958,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST TELECOMMUN 5% 06/01/25","title":"UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000","isin":"US91756SAC70","value_usd":115334.03,"pct_val":0.000968086694,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS S 0.75% 06/01/25","title":"MASSACHUSETTS ST HSG FIN AGY H REGD B/E HUD SEC 0.75000000","isin":"US57587GKL85","value_usd":114341.43,"pct_val":0.000959755043,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI ST 2.375% 06/01/44","title":"MISSISSIPPI ST BUSINESS FIN CO REGD B/E 2.37500000","isin":"US605279MK10","value_usd":113455.09,"pct_val":0.000788867357,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY C 5% 09/01/33","title":"LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000","isin":"US54531MAL00","value_usd":112896.51,"pct_val":0.000784983481,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA 5% 06/01/49","title":"CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000","isin":"US13016NHA54","value_usd":109364.39,"pct_val":0.000760424211,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST E 2% 07/01/37","title":"MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000","isin":"US57563RSJ94","value_usd":108174.26,"pct_val":0.000752149089,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIV 5% 05/15/29","title":"LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000","isin":"US54811BTL52","value_usd":107577.76,"pct_val":0.00074800155,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST 5% 07/01/29","title":"UTAH ST REGD B/E 5.00000000","isin":"US917542XD99","value_usd":107515,"pct_val":0.000747565172,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF TEXAS TX U 5% 08/15/28","title":"UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000","isin":"US91514AKA24","value_usd":106312.6,"pct_val":0.000739204735,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADITION CDD #9 F 3% 05/01/41","title":"TRADITION CDD #9 FL SPL ASSMNT REGD OID B/E 3.00000000","isin":"US89269NAC20","value_usd":106103.52,"pct_val":0.000737750976,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 5% 10/15/28","title":"TEXAS ST WTR DEV BRD REGD B/E 5.00000000","isin":"US882854G890","value_usd":105741.79,"pct_val":0.000735235822,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA UNI 5% 07/01/29","title":"LOS ANGELES CA UNIF SCH DIST REGD B/E BAM-TCR 5.00000000","isin":"US544647AA87","value_usd":105703.74,"pct_val":0.000734971256,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AU 5% 01/01/28","title":"ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000","isin":"US45204EW613","value_usd":104907.91,"pct_val":0.000729437751,"balance":100000,"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 H 5% 01/01/28","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000","isin":"US452252ND73","value_usd":104768.21,"pct_val":0.000728466399,"balance":100000,"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 F 5% 12/01/27","title":"MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000","isin":"US59465HUN42","value_usd":104351.69,"pct_val":0.000725570284,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 08/01/29","title":"WASHINGTON ST REGD B/E 5.00000000","isin":"US93974DW952","value_usd":103837.2,"pct_val":0.000721992971,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY N W WA ELEC 5% 07/01/27","title":"ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000","isin":"US29270C2F12","value_usd":103767.02,"pct_val":0.000721505001,"balance":100000,"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 FAC R 5% 01/01/39","title":"PREREF OHIO ST HOSP FAC REVENUE REGD B/E PREREFUNDED 01/01/32 @ 100 5.00000000","isin":"US677561MU30","value_usd":101777.33,"pct_val":0.000707670438,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD OF RGT 5% 07/01/26","title":"ARIZONA BRD OF RGTS ST UNIV SY REGD N/C B/E 5.00000000","isin":"US04048RSQ01","value_usd":101223.01,"pct_val":0.000703816183,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST 5% 05/01/30","title":"OREGON ST REGD B/E 5.00000000","isin":"US68609BSP30","value_usd":100775.21,"pct_val":0.000700702573,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV B 5% 04/15/26","title":"TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000","isin":"US882854ZU94","value_usd":100681.26,"pct_val":0.000700049327,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY 5% 08/01/35","title":"NEW YORK NY REGD B/E 5.00000000","isin":"US64966QYT11","value_usd":100334,"pct_val":0.000697634785,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MTGE 4% 01/01/49","title":"NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000","isin":"US647201CH38","value_usd":100261.13,"pct_val":0.000697128111,"balance":100000,"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 H 5% 01/01/29","title":"ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000","isin":"US452252KV09","value_usd":100200.52,"pct_val":0.000696706682,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST  V/R 07/01/49","title":"MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 3.49000000","isin":"US57584YPF06","value_usd":99993.13,"pct_val":0.00074240548,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKPORT IN POL 2.75% 06/01/25","title":"ROCKPORT IN POLL CONTROL REVEN REGD N/C B/E 2.75000000","isin":"US773835BQ51","value_usd":99845.7,"pct_val":0.000838081298,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AU 4% 12/01/40","title":"PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 12/01/29 @ 100 4.00000000","isin":"US59447TW411","value_usd":99487.29,"pct_val":0.000691747505,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOGGY BRANCH CMN 2.5% 05/01/26","title":"BOGGY BRANCH CMNTY DEV DIST FL REGD N/C OID B/E 2.50000000","isin":"US09720PAA21","value_usd":99468.08,"pct_val":0.000691613936,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY  3% 09/01/51","title":"MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000","isin":"US57419TTP65","value_usd":98541.98,"pct_val":0.000685174647,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST 5% 02/01/31","title":"DELAWARE ST REGD N/C B/E 5.00000000","isin":"US246381QU46","value_usd":95638.29,"pct_val":0.00066498493,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HGR E 5% 06/01/26","title":"PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000","isin":"US70878CAH88","value_usd":95542.11,"pct_val":0.000664316178,"balance":95000,"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 DORM A 5% 02/15/26","title":"NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000","isin":"US64990F4T81","value_usd":95270.83,"pct_val":0.000662429934,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS  2.625% 07/01/36","title":"MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000","isin":"US57563RRP63","value_usd":95000,"pct_val":0.00066054682,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINO VLY CA UNIF ZCP 08/01/34","title":"CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000","isin":"US169583JJ16","value_usd":92770.93,"pct_val":0.000645047819,"balance":125000,"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  5% 12/01/29","title":"SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000","isin":"US837151ZG70","value_usd":92364.39,"pct_val":0.000642221095,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY V/R 04/01/42","title":"NEW YORK NY REGD V/R B/E 2.55000000","isin":"US64966QWL03","value_usd":90000,"pct_val":0.000625781198,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT  2.875% 01/01/41","title":"PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.87500000","isin":"US73360CAM64","value_usd":88625.06,"pct_val":0.000616221069,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST 6.25% 10/01/54","title":"PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000","isin":"US70879QXV03","value_usd":87801.53,"pct_val":0.000651888155,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST 5% 04/01/29","title":"CALIFORNIA ST REGD N/C B/E 5.00000000","isin":"US13063DPH51","value_usd":86815.14,"pct_val":0.00060363647,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST FIN AUTH  5% 12/01/25","title":"MAINE ST FIN AUTH LOAN REVENUE REGD N/C B/E AMT AG 5.00000000","isin":"US56042TCC09","value_usd":85202.17,"pct_val":0.000632589038,"balance":85000,"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  4% 11/01/49","title":"NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.00000000","isin":"US64542UFM18","value_usd":83948.96,"pct_val":0.000583707564,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS S 4.25% 07/01/32","title":"MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000","isin":"US57563RUB31","value_usd":81549.84,"pct_val":0.000567026184,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HSG F V/R 05/01/41","title":"COLORADO ST HSG FIN AUTH MF HS REGD V/R B/E 4.00000000","isin":"US19647PDB67","value_usd":80066.09,"pct_val":0.000672055909,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES MI WTR 5% 07/01/32","title":"GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000","isin":"US39081HAN26","value_usd":76094.06,"pct_val":0.000593805457,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA 5% 02/01/29","title":"DIST OF COLUMBIA REGD N/C B/E 5.00000000","isin":"US25476FYE23","value_usd":75247.22,"pct_val":0.000523203283,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST 5% 07/01/25","title":"WASHINGTON ST REGD N/C B/E 5.00000000","isin":"US93974DUD82","value_usd":75000,"pct_val":0.000585267882,"balance":75000,"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 MTGE 3.5% 10/01/52","title":"NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.50000000","isin":"US64988YPH44","value_usd":74750.45,"pct_val":0.000519749179,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET NASHVILLE TN A 5% 07/01/26","title":"MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000","isin":"US592190QF27","value_usd":70692.92,"pct_val":0.000491536668,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/25","title":"CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000","isin":"US187145PM32","value_usd":70146.73,"pct_val":0.000547395041,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HG 2.45% 06/01/41","title":"PENNSYLVANIA HGR EDU ASSISTANC REGD B/E AMT 2.45000000","isin":"US70878CAF23","value_usd":68798.33,"pct_val":0.000478363348,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO EL 4.625% 07/01/25","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.62500000","isin":"US74526YBH71","value_usd":66750,"pct_val":0.000464121055,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELE 5.25% 07/01/23","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.25000000","isin":"US74526YDK82","value_usd":66750,"pct_val":0.000464121055,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC P 5% 07/01/21","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000","isin":"US74526YCF07","value_usd":66750,"pct_val":0.000464121055,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO EL 4.625% 07/01/25","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.62500000","isin":"US74526YBG98","value_usd":66750,"pct_val":0.000464121055,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKLAND CA UNIF SC 5% 08/01/27","title":"OAKLAND CA UNIF SCH DIST ALAME REGD B/E 5.00000000","isin":"US672325ZT77","value_usd":65903.62,"pct_val":0.000458236069,"balance":65000,"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 WI 4% 10/01/26","title":"PUBLIC FIN AUTH WI RETMNT FAC REGD N/C B/E 4.00000000","isin":"US74444VBG41","value_usd":60233.08,"pct_val":0.000418808099,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST 4% 08/01/30","title":"TEXAS ST REGD B/E 4.00000000","isin":"US882724VW45","value_usd":60042.32,"pct_val":0.000417481721,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOREY PARK FL 2.875% 06/15/31","title":"STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.87500000","isin":"US86216RAP47","value_usd":58801.97,"pct_val":0.000408857413,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/26","title":"CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000","isin":"US187145PN15","value_usd":55763.58,"pct_val":0.00038773111,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD HICKORY CDD  2.5% 06/15/25","title":"OLD HICKORY CDD FL SPL ASSMNT REGD N/C B/E 2.50000000","isin":"US679792AA92","value_usd":54816.7,"pct_val":0.000460118474,"balance":55000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH 4% 11/15/45","title":"MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000","isin":"US59261AJ991","value_usd":54484.76,"pct_val":0.000378839315,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF OAKLAND CA 5% 05/01/28","title":"PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000","isin":"US735000UY56","value_usd":52791.37,"pct_val":0.000367064964,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN CNTY OH HOSP 5% 08/01/27","title":"ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000","isin":"US01757LFS07","value_usd":51798.58,"pct_val":0.000360161971,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST 5% 10/01/29","title":"MINNESOTA ST REGD B/E 5.00000000","isin":"US60412ALE19","value_usd":47023.46,"pct_val":0.000326959968,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HSG & 4% 03/01/47","title":"WISCONSIN ST HSG & ECON DEV AU REGD B/E 4.00000000","isin":"US97689QJQ01","value_usd":45214.84,"pct_val":0.000314384408,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX HOTEL O 4% 09/01/25","title":"HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000","isin":"US44237NLH34","value_usd":45067.06,"pct_val":0.000351684036,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST H 3.5% 11/15/51","title":"CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000","isin":"US20775HSH74","value_usd":44817.79,"pct_val":0.00031162367,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST 5% 06/15/37","title":"CONNECTICUT ST REGD B/E 5.00000000","isin":"US20772KRF83","value_usd":44473.22,"pct_val":0.000309227832,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/28","title":"CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000","isin":"US187145PQ46","value_usd":42272.54,"pct_val":0.00029392623,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST H 3.85% 11/15/27","title":"CALIFORNIA ST HLTH FACS FING A REGD B/E 3.85000000","isin":"US13032UJ825","value_usd":40028.42,"pct_val":0.000278322584,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPPERSON N CDD F 2.5% 05/01/26","title":"EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.50000000","isin":"US29429VAF04","value_usd":39806.79,"pct_val":0.000276781563,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI 5% 04/01/46","title":"DETROIT MI REGD B/E 5.00000000","isin":"US2510935E65","value_usd":35345.36,"pct_val":0.000245760685,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HS 3% 01/01/52","title":"NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000","isin":"US658909C539","value_usd":34567.11,"pct_val":0.000240349416,"balance":35000,"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 & C 3% 01/01/52","title":"INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 3.00000000","isin":"US45505TVC25","value_usd":34411.3,"pct_val":0.00023926605,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 5% 09/01/27","title":"HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000","isin":"US438687FA88","value_usd":31256.85,"pct_val":0.000217332767,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON TX HGR EDU 5% 08/15/27","title":"CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000","isin":"US187145PP62","value_usd":31101.59,"pct_val":0.000216253225,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI 5% 04/01/50","title":"DETROIT MI REGD B/E 5.00000000","isin":"US2510935F31","value_usd":30118.29,"pct_val":0.000209416217,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD O 3.5% 12/01/42","title":"MONTANA ST BRD OF HSG SF MTGE REGD B/E AMT 3.50000000","isin":"US61212WBB00","value_usd":29972.76,"pct_val":0.0002225347,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELE 4.75% 07/01/33","title":"PUERTO RICO ELEC PWR AUTH PWRR REGD OID B/E NATL 4.75000000","isin":"US74526QZ214","value_usd":29453.87,"pct_val":0.000204796422,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TX INDEP S 5% 02/15/30","title":"PROSPER TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000","isin":"US743600U970","value_usd":27375.4,"pct_val":0.000190344562,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGL TRANSPRTN AUT 6% 07/01/25","title":"REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 6.00000000","isin":"US759911TM28","value_usd":25000,"pct_val":0.000195089294,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REUNION E FL CDD 2.4% 05/01/26","title":"REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40000000","isin":"US761311AT65","value_usd":24889.9,"pct_val":0.000173062571,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REUNION E FL CD 2.85% 05/01/31","title":"REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85000000","isin":"US761311AU39","value_usd":24129.14,"pct_val":0.000167772912,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST HSG C 5% 06/01/52","title":"LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.00000000","isin":"US54627DKA80","value_usd":15622.63,"pct_val":0.00010862609,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CN 5% 10/01/25","title":"HONOLULU CITY & CNTY HI REGD N/C B/E ETM 5.00000000","isin":"US438670V658","value_usd":15000,"pct_val":0.000111368473,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CA 5% 06/01/27","title":"CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000","isin":"US13016NEK63","value_usd":10279.91,"pct_val":0.000071477493,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD OF  5% 12/01/26","title":"CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000000","isin":"US167505UB00","value_usd":10139.64,"pct_val":0.000070502178,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA S 3.5% 07/01/39","title":"NORTH CAROLINA ST HSG FIN AGY REGD B/E AMT 3.50000000","isin":"US658207SL01","value_usd":9994.91,"pct_val":0.000077995997,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOREY PARK FL 2.375% 06/15/26","title":"STOREY PARK FL CDD SPL ASSMNT REGD N/C B/E 2.37500000","isin":"US86216RAN98","value_usd":9944.61,"pct_val":0.00006914611,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF OAKLAND CA 5% 05/01/27","title":"PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000","isin":"US735000UX73","value_usd":5158.51,"pct_val":0.000035867761,"balance":5000,"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 DORM A 5% 02/15/26","title":"NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000","isin":"US64990F4U54","value_usd":5014.74,"pct_val":0.000034868111,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELMONT II CDD F 2.5% 12/15/25","title":"BELMONT II CDD FL SPL ASSMNT R REGD N/C B/E 2.50000000","isin":"US080382AE46","value_usd":4986.04,"pct_val":0.000037019177,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HSG 3.25% 05/01/51","title":"MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000","isin":"US60637BB416","value_usd":4957.36,"pct_val":0.00003446914,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BL TRAIN HOLDINGS WRT 12/01/35","title":"BL TRAIN HOLDINGS WEST LLC____  WARRANT EXPIRES 12/01/35 0.00000000","isin":"US05594N1182","value_usd":0.01,"pct_val":6.9e-11,"balance":9240,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1724826&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/six-circles-tax-aware-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/six-circles-tax-aware-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Six Circles Tax Aware Bond Fund | LEI: 549300N42M6D8JHXJV31 | 4845 positions totaling $15,661,099,040 across DE, STIV, ABS-CBDO, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
