{"entity_type":"fund","name":"T. Rowe Price Intermediate Tax-Free High Yield Fund","identifiers":{"lei":"549300Y0YLMM2H73G822","cik":"1608530","fund_id":"S000046222","fundkey":"t-rowe-price-intermediate-tax-free-high-yield-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-27"},"summary":{"total_positions":522,"total_value_usd":157524580.12,"asset_categories":["DBT","ABS-MBS"],"by_asset_category":{"DBT":{"positions":518,"total_value_usd":156357234.59},"ABS-MBS":{"positions":4,"total_value_usd":1167345.53}}},"holdings":[{"issuer_name":"PUERTO RICO SALES TAX RESTRUCT SER A-2","title":"PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE","isin":"US74529JRJ69","value_usd":2787458.31,"pct_val":1.8213262206,"balance":2863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ ST TRNSPRTN TRST FUND AUTH SER A","title":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","isin":"US64613CEX20","value_usd":2605864.56,"pct_val":1.7026728018,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WA ARPTS AUTH-A AMT","title":"METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE","isin":"US592647LB58","value_usd":1636398.9,"pct_val":1.0692236053,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST HHE DOCTORS CMNTY HOSPITAL SER A","title":"MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY","isin":"US574218Y985","value_usd":1521696.3,"pct_val":0.994276887,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOB SETTLE FING CORP NJ SER A","title":"TOBACCO SETTLEMENT FINANCING CORP","isin":"US888808HQ88","value_usd":1490587.65,"pct_val":0.9739504843,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OH TOB STLMT SR B-2 CL 2","title":"BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY","isin":"US118217CZ97","value_usd":1423084.95,"pct_val":0.9298441969,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR AQUEDCT & SWR REV SR LIEN SER A 144A","title":"PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY","isin":"US745160SG73","value_usd":1301978.13,"pct_val":0.8507129589,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR AQUEDCT & SWR REV SR LIEN SER A 144A","title":"PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY","isin":"US745160SH56","value_usd":1293860.5,"pct_val":0.8454088967,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH CVI-SUBSER CW HTA 98 TXBL","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L4C84","value_usd":1174394.82,"pct_val":0.7673499802,"balance":1799838.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST ECON PRPLE LINE LT RAIL SER A AMT","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57422JBH05","value_usd":1157916.95,"pct_val":0.7565833343,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCE SCHOOL DT","title":"COMMERCE SCHOOL DISTRICT","isin":"US200635BJ80","value_usd":1145109.8,"pct_val":0.748215138,"balance":1000000,"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-AMT AMT","title":"PUBLIC FINANCE AUTHORITY","isin":"US74448UAA60","value_usd":1104813.2,"pct_val":0.7218853257,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Wisconsin Hospitals & Clinics","title":"UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS","isin":"US915260CL56","value_usd":1100000,"pct_val":0.8417600379,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON-A-AMT-REF AMT","title":"CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE","isin":"US442349JT44","value_usd":1084831.8,"pct_val":0.7088294721,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOB SETTLE FING CORP NJ SER B","title":"TOBACCO SETTLEMENT FINANCING CORP","isin":"US888808HT28","value_usd":1067845.57,"pct_val":0.6977306635,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR SALES TAX FING SALES TAX REV SER A1","title":"PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE","isin":"US74529JQD09","value_usd":1065134.28,"pct_val":0.6959591057,"balance":1203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"STATE OF ILLINOIS","isin":"US452152N564","value_usd":1011340.3,"pct_val":0.6608101006,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLG CMNTY DEV DT#16","title":"VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16","isin":"US92708MAD56","value_usd":1000006.2,"pct_val":0.6534043958,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Delaware","title":"UNIVERSITY OF DELAWARE","isin":"US91425MAZ05","value_usd":995000,"pct_val":0.7614102161,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE ST HLTH FACS AUTH REV BEEBE MED CNTR","title":"DELAWARE STATE HEALTH FACILITIES AUTHORITY","isin":"US246388TB80","value_usd":864959.13,"pct_val":0.5651645937,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH PUBLIC IMPT SER A1","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L3G08","value_usd":863503.48,"pct_val":0.5642134715,"balance":844252,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116BP03","value_usd":850413.53,"pct_val":0.5556604936,"balance":850000,"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 DT-A-REF","title":"LOWER ALABAMA GAS DISTRICT/THE","isin":"US547804AQ73","value_usd":832852.84,"pct_val":0.5441863327,"balance":790000,"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 GULF COAST EN 144A AMT","title":"PORT OF BEAUMONT NAVIGATION DISTRICT","isin":"US73360CAL81","value_usd":821982.6,"pct_val":0.5370837142,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA CA THE LINK-GLENDALE SR A-2 144A","title":"CSCDA COMMUNITY IMPROVEMENT AUTHORITY","isin":"US126292AT80","value_usd":787130.5,"pct_val":0.51431134,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ ST ED REV PINECREST ACADEMY 144A","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BRH95","value_usd":775532.48,"pct_val":0.5067331898,"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 HSG FIN AGY-A 144A","title":"OHIO HOUSING FINANCE AGENCY","isin":"US676900XZ18","value_usd":768389.25,"pct_val":0.5020658008,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA CMTY CHOICE AUTH PROJ SER A-1","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JBL98","value_usd":765708.17,"pct_val":0.5003139822,"balance":725000,"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 NH VISTA PRJ SR A 144A","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607YAF79","value_usd":751611.53,"pct_val":0.4911032328,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WV ECON DEV AUTH SOL FACS APP POWER SR A PUTBOND","title":"WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY","isin":"US95648VBH15","value_usd":749302.73,"pct_val":0.4895946621,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT","title":"VIRGINIA SMALL BUSINESS FINANCING AUTHORITY","isin":"US928104PF94","value_usd":746595.13,"pct_val":0.4878255153,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TN ENERGY ACQ GAS SR A","title":"TENNESSEE ENERGY ACQUISITION CORP","isin":"US880443BS49","value_usd":713636.53,"pct_val":0.4662903547,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WA ST HSG FIN COMM SOC CERT SER A-1","title":"WASHINGTON STATE HOUSING FINANCE COMMISSION","isin":"US93978T4M89","value_usd":695374.2,"pct_val":0.454357742,"balance":735542.781,"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 BALLPRK VLG PROJ SER A","title":"INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE","isin":"US85236BAA08","value_usd":690416.44,"pct_val":0.4511183399,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINESVILLE & HALL CO BRENAU UNI INC PRJ","title":"GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY","isin":"US362754LT89","value_usd":685908.43,"pct_val":0.4481728046,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM REV ORNG REGNL MED CEN 144A","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990CQC81","value_usd":679958.79,"pct_val":0.4442853078,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WA ST HSG FIN COMM SOC CERT SER A-1","title":"WASHINGTON STATE HOUSING FINANCE COMMISSION","isin":"US93978TS593","value_usd":677712.89,"pct_val":0.4428178359,"balance":698056.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NC ST MED CARE SALEMTOWNE PROJ","title":"NORTH CAROLINA MEDICAL CARE COMMISSION","isin":"US65820YLH70","value_usd":675069.86,"pct_val":0.4410908792,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE ST HLTH FAC CHRISTIANA CARE SR A","title":"DELAWARE STATE HEALTH FACILITIES AUTHORITY","isin":"US246388UG58","value_usd":658724.06,"pct_val":0.4304105279,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH SUBSER PRIFA RUM TXBL","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L4G98","value_usd":654116.8,"pct_val":0.4274001426,"balance":1122947.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO SMITH II GA CONV CTR AUTH HTL SER B 144A","title":"GEORGE L SMITH II CONGRESS CENTER AUTHORITY","isin":"US37255MAE57","value_usd":608869.99,"pct_val":0.3978358613,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER & EXPO MCCORMICK PL EXPN A","title":"METROPOLITAN PIER & EXPOSITION AUTHORITY","isin":"US592250EN02","value_usd":606341,"pct_val":0.3961834184,"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 BEAUMONT TX JEFF GULF COAST EN 144A AMT","title":"PORT OF BEAUMONT NAVIGATION DISTRICT","isin":"US73360CAC82","value_usd":600835.24,"pct_val":0.3925859529,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTOR 2000 CABS SR SER A1","title":"CONNECTOR 2000 ASSOCIATION INC","isin":"US20786LDS79","value_usd":561248.95,"pct_val":0.3667202574,"balance":787497,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT ST HLTH & ED REV UNIV HARTFORD SR N","title":"CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY","isin":"US20775DDT63","value_usd":555903.48,"pct_val":0.3632275255,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGALIA CNTY COMM SER A 144A","title":"COUNTY OF MONONGALIA WV","isin":"US61022DAB38","value_usd":553537.83,"pct_val":0.3616818089,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX ST GAS ACQ & SPLY CORP III GAS SPLY","title":"TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III","isin":"US88256HBG20","value_usd":551062.6,"pct_val":0.3600644928,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ECON DEV TRANSPTRN PROJ SR A","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420NBY67","value_usd":549514.02,"pct_val":0.3590526501,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PA ST ECON PENN MJR BRDGE PRJ P3 AMT","title":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","isin":"US70868YAL39","value_usd":549288.7,"pct_val":0.3589054259,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY TRANSPRTN DEV CORP AMT","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116JG22","value_usd":545881.95,"pct_val":0.3566794543,"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 CONV CNT 1ST TIER SER A","title":"AUSTIN CONVENTION ENTERPRISES INC","isin":"US052409DM82","value_usd":544327.4,"pct_val":0.3556637108,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UNITED AIR TERM SER B AMT","title":"CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE","isin":"US442349HX73","value_usd":544147.65,"pct_val":0.3555462621,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT","title":"VIRGINIA SMALL BUSINESS FINANCING AUTHORITY","isin":"US928104PB80","value_usd":541442.2,"pct_val":0.3537785201,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD EDC STD REV BOWIE ST UNIV 144A","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420VNM18","value_usd":540337.55,"pct_val":0.3530567414,"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 SER A","title":"STATE OF ILLINOIS","isin":"US452153DA45","value_usd":538486.5,"pct_val":0.3518472647,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UNITED AIR TERM SER B AMT","title":"CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE","isin":"US442349HZ22","value_usd":537227.15,"pct_val":0.351024405,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CO ARPT REV AMT","title":"COUNTY OF LEE FL AIRPORT REVENUE","isin":"US523470HT28","value_usd":537064.05,"pct_val":0.3509178354,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA ST SMALL BUS AUTH ELIZABETH RVR AMT","title":"VIRGINIA SMALL BUSINESS FINANCING AUTHORITY","isin":"US928104NM63","value_usd":537058.46,"pct_val":0.3509141829,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST-E","title":"STATE OF ILLINOIS","isin":"US452153PB99","value_usd":532496.7,"pct_val":0.3479335273,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY TRANSPRTN DEV CORP AMT","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116JQ04","value_usd":531268.75,"pct_val":0.3471311844,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH COOP DIST AL SR B","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT","isin":"US84136HBT95","value_usd":530186.95,"pct_val":0.3464243359,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NAT GAS INC REV SER A","title":"MAIN STREET NATURAL GAS INC","isin":"US56035DEN84","value_usd":528981.15,"pct_val":0.3456364658,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FL LOC GOVT FIN-A 144A","title":"FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION","isin":"US34077UAG58","value_usd":528065.85,"pct_val":0.3450384084,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KY ST ECON OWENSBORO MED HLTH SER A","title":"KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY","isin":"US49126KKC44","value_usd":523888.4,"pct_val":0.3423088611,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY PUB ENGY-B","title":"KENTUCKY PUBLIC ENERGY AUTHORITY","isin":"US74440DFQ25","value_usd":522987.35,"pct_val":0.3417201148,"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 WORKS SER A","title":"CITY OF CHICAGO IL","isin":"US167486N703","value_usd":522665.7,"pct_val":0.3415099485,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PA HSG FIN AGY-149A","title":"PENNSYLVANIA HOUSING FINANCE AGENCY","isin":"US70879QV426","value_usd":522270.65,"pct_val":0.3412518227,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC JOBS ECO DEV-A","title":"SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY","isin":"US837033KV07","value_usd":521414.3,"pct_val":0.3406922834,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ ST EDA LIONS GATE PROJ","title":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US64577BAQ77","value_usd":520057.25,"pct_val":0.3398055864,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"COUNTY OF JEFFERSON AL SEWER REVENUE","isin":"US472682ZJ55","value_usd":519512.4,"pct_val":0.3975497977,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ HSG & MTGE FIN-D-1","title":"NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY","isin":"US6461087G95","value_usd":518295.2,"pct_val":0.3386542623,"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 FIN AUTH-R-3 AMT 144A","title":"FINANCE AUTHORITY OF MAINE","isin":"US56042CAZ86","value_usd":516964.5,"pct_val":0.3377847825,"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 HSG MTGE REV SER F","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP","isin":"US64966TGX63","value_usd":514899.2,"pct_val":0.3364353148,"balance":500000,"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 FIN HLTH OU MED PRJ SR B","title":"OKLAHOMA DEVELOPMENT FINANCE AUTHORITY","isin":"US67884XCE58","value_usd":514243.15,"pct_val":0.3360066515,"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 NBRHD IMPT ZN CITY CTR 144A","title":"ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY","isin":"US018444BB44","value_usd":513916.3,"pct_val":0.3357930876,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"CITY OF DETROIT MI","isin":"US2510933R96","value_usd":513055.25,"pct_val":0.3352304772,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDA MOUNT VLG PUB INFRA UT SER 2 144A","title":"MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT","isin":"US59561UAB61","value_usd":512753.75,"pct_val":0.335033477,"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 TOLL AUTH REV REF SER A","title":"NORTH TEXAS TOLLWAY AUTHORITY","isin":"US66285WUY01","value_usd":511062.45,"pct_val":0.333928381,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NC ST MED CARE 1ST MTG ALDERSGATE","title":"NORTH CAROLINA MEDICAL CARE COMMISSION","isin":"US65820YLK00","value_usd":508547.22,"pct_val":0.3322849288,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FIN AUTH-REF","title":"IOWA FINANCE AUTHORITY","isin":"US46247CDV81","value_usd":505019.5,"pct_val":0.3299799154,"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 CONVENTION CTR HOTEL SENIOR","title":"DENVER CONVENTION CENTER HOTEL AUTHORITY","isin":"US249189DQ11","value_usd":504345.7,"pct_val":0.3295396542,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST TRANS DEV FAC LAGUARDIA ARPT AMT","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116CF12","value_usd":503349.86,"pct_val":0.328888972,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN WI SCH REV FOUNDERS LV SR A 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US744396JD50","value_usd":503025.43,"pct_val":0.3286769894,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJ STDNT HSG UNION WEST SR A-1 144A","title":"CAPITAL PROJECTS FINANCE AUTHORITY/FL","isin":"US140427CN34","value_usd":501308.3,"pct_val":0.327555016,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUNI FIN AUTH-A","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13048DDM74","value_usd":501163.75,"pct_val":0.327460567,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUSCALOOSA CO AL HUNT REFINING SR A 144A","title":"TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US90068FAZ99","value_usd":501159.95,"pct_val":0.3274580841,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CO TX ST TOLL RD AUTH SENIOR","title":"MONTGOMERY COUNTY TOLL ROAD AUTHORITY","isin":"US61371DAL82","value_usd":500633.5,"pct_val":0.3271141015,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON ARPT SYS REV SER B-1 AMT","title":"CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE","isin":"US4423487R33","value_usd":500193.7,"pct_val":0.326826736,"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 BRD ED-B-REF","title":"CHICAGO BOARD OF EDUCATION","isin":"US167505PT72","value_usd":499965.95,"pct_val":0.3266779241,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPARKS-REV","title":"SPARKS TOURISM IMPROVEMENT DISTRICT NO 1","isin":"US846562AF33","value_usd":499914.5,"pct_val":0.3266443066,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ IND DEV AUTH 144A","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BTS33","value_usd":499009.55,"pct_val":0.326053012,"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 W CELANESE PJ SR C AMT","title":"PUBLIC FINANCE AUTHORITY","isin":"US74443QAD43","value_usd":498636.45,"pct_val":0.3258092283,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOXVILLE INDL DEV BR 144A","title":"KNOXVILLE INDUSTRIAL DEVELOPMENT BOARD","isin":"US499790AA14","value_usd":496662.3,"pct_val":0.324519318,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA ST SMALL BUS AUTH ELIZABETH RVR AMT","title":"VIRGINIA SMALL BUSINESS FINANCING AUTHORITY","isin":"US928104NW46","value_usd":495896.4,"pct_val":0.3240188787,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILITARY INSTALL DEV UT TAX REV SR A-1","title":"MILITARY INSTALLATION DEVELOPMENT AUTHORITY","isin":"US599772AA88","value_usd":486686.25,"pct_val":0.3180009635,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMPART RANGE CO MET DIST 5","title":"RAMPART RANGE METROPOLITAN DISTRICT NO 5","isin":"US75157WAA09","value_usd":482071.8,"pct_val":0.3149858803,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIV CLGS & UNIV AUTH GA EMORY U SER A","title":"PRIVATE COLLEGES & UNIVERSITIES AUTHORITY","isin":"US74265LA577","value_usd":470157.54,"pct_val":0.3072010987,"balance":470000,"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 FNL CORP SNR GAS REV","title":"SALT VERDE FINANCIAL CORP","isin":"US79575EAS72","value_usd":466521.49,"pct_val":0.3048253024,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TX EDC NATGASOLINE REF AMT 144A","title":"MISSION ECONOMIC DEVELOPMENT CORP","isin":"US605156AC20","value_usd":466325.99,"pct_val":0.3046975626,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NC ST MED CARE COM HLTH CARE COMM SER C","title":"NORTH CAROLINA MEDICAL CARE COMMISSION","isin":"US65821DYT26","value_usd":457470.05,"pct_val":0.2989110884,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT ST HLTH & EDU AUTH REV UNI HTFRD SR N","title":"CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY","isin":"US20775DDS80","value_usd":455738.45,"pct_val":0.2977796603,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST HLTH & HGR EDUCTNL MONTESSORI 144A","title":"MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY","isin":"US57421CFC38","value_usd":453778.6,"pct_val":0.2964990937,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY","isin":"US49126KJT97","value_usd":450000,"pct_val":0.4075299077,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS AL PROJ REV SER A","title":"BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TCQ85","value_usd":446549.13,"pct_val":0.2917753555,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSPORT INDL DEV AMT 144A","title":"INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE","isin":"US49644AAA43","value_usd":442724.54,"pct_val":0.289276367,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IN FIN AUTH OH VLY ELEC CORP PRJ SR A","title":"INDIANA FINANCE AUTHORITY","isin":"US45470CAG42","value_usd":438448.28,"pct_val":0.2864822573,"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 EXEMPT FACS AMT","title":"PUBLIC FINANCE AUTHORITY","isin":"US74443QAF90","value_usd":432443.61,"pct_val":0.2825588038,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"METROPOLITAN PIER & EXPOSITION AUTHORITY","isin":"US592247K742","value_usd":430100.55,"pct_val":0.3291285957,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT","title":"VIRGINIA SMALL BUSINESS FINANCING AUTHORITY","isin":"US928104PX01","value_usd":419875.3,"pct_val":0.2743466658,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57422JBY38","value_usd":417343.3,"pct_val":0.2726922561,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR SALES TAX FING SALES TAX REV SER A1","title":"PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE","isin":"US74529JQF56","value_usd":412917.56,"pct_val":0.269800476,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ ST ECON PORT NEWARK CONT TERMINAL AMT","title":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US64578CCE93","value_usd":405938.16,"pct_val":0.2652401337,"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 SALES TAX RESTRUCT SER A-2","title":"PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE","isin":"US74529JRH04","value_usd":405023.63,"pct_val":0.2646425795,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KY ST ECON OWENSBORO MED HLTH SER A","title":"KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY","isin":"US49126KKE00","value_usd":403742.56,"pct_val":0.2638055279,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH PUBLIC IMPT SER A1","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L3J47","value_usd":401895.07,"pct_val":0.2625983773,"balance":365061,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A","title":"NEW YORK LIBERTY DEVELOPMENT CORP","isin":"US649519DB85","value_usd":400380.56,"pct_val":0.2616087959,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCE WILLIAM CO VA WESTMNSTER LK RDGE","title":"PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US741756BZ29","value_usd":400162.52,"pct_val":0.2614663285,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MI ST STRATEGIC FD OBLG REV VAR AMT PUTBOND","title":"MICHIGAN STRATEGIC FUND","isin":"US594698SR40","value_usd":399688.04,"pct_val":0.2611563031,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA ST FIN JOHN ADAMS ACAD LINC SR A 144A","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13048DCV82","value_usd":397858.24,"pct_val":0.2599607112,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUSQUEHANNA PA ARPT SYS  REV AMT","title":"SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY","isin":"US86909RBG56","value_usd":394350.88,"pct_val":0.2576690009,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA ST SMALL BUS AUTH ELIZABETH RVR AMT","title":"VIRGINIA SMALL BUSINESS FINANCING AUTHORITY","isin":"US928104NX29","value_usd":393704.88,"pct_val":0.2572469043,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA DEV AUTH-A 144A","title":"ATLANTA DEVELOPMENT AUTHORITY/THE","isin":"US04777LDS25","value_usd":390721.76,"pct_val":0.2552977327,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR AQUEDCT & SWR REV FWD DEL SER A 144A","title":"PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY","isin":"US745160UE97","value_usd":389384.66,"pct_val":0.2544240711,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH SER B-1","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT","isin":"US84136FAV94","value_usd":382408.35,"pct_val":0.2498657477,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ ST INDL DEV AUTH EDU REV SER A 144A","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BMA97","value_usd":381740.86,"pct_val":0.2494296095,"balance":385000,"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 CORP PROJ  REMK AMT","title":"CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US158862CE05","value_usd":380601.98,"pct_val":0.2486854649,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CO ST HFA SUNNY VISTA SER A 144A","title":"COLORADO HEALTH FACILITIES AUTHORITY","isin":"US19648A5K72","value_usd":379483.29,"pct_val":0.2479545125,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CO FL HLTH BOCA RATON","title":"PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY","isin":"US696507VK53","value_usd":373903.95,"pct_val":0.2443089698,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA LOC GOVT WESTLAKE CHEM CORP","title":"LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH","isin":"US54628CDX74","value_usd":373642.94,"pct_val":0.2441384258,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS SHELBY CO TN GRACE PRJ SR A","title":"MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD","isin":"US58611YAA29","value_usd":372500.41,"pct_val":0.2433918963,"balance":395000,"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 REV KAHALA NUI PROJ","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PK382","value_usd":368751.71,"pct_val":0.2409424944,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMINSTER MD LUTH VLG MILLERS SR A","title":"CITY OF WESTMINSTER MD","isin":"US960735AQ15","value_usd":365275.28,"pct_val":0.2386709939,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA FL IMPT REV SER A","title":"LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT","isin":"US51206YAR18","value_usd":359105.72,"pct_val":0.2346398012,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVYWOOD CLASSICAL ACADEMY BONDS SER 2023","title":"IVYWOOD CLASSICAL ACADEMY","isin":"US46604DAA28","value_usd":357404.95,"pct_val":0.2335285175,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ","title":"CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY","isin":"US18610PAV04","value_usd":354071.31,"pct_val":0.231350316,"balance":350000,"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 AUTH 144A","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BTP93","value_usd":353622.29,"pct_val":0.2310569262,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANEY CNTY MO TAX REV INFRA PROJ 144A","title":"TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US87539QAA76","value_usd":352665.53,"pct_val":0.2304317789,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT ST HLTH & EDU REV MASONICARE SER F","title":"CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY","isin":"US20774YV531","value_usd":352494.14,"pct_val":0.2303197926,"balance":350000,"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 CO WASTE PRO AMT 144A PUT","title":"FLORIDA DEVELOPMENT FINANCE CORP","isin":"US34061XAF96","value_usd":351981.49,"pct_val":0.2299848269,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA STWD CMNTY STU HSG CHF IRVINE LLC","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY","isin":"US13078RGJ32","value_usd":351599.57,"pct_val":0.2297352802,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCEOLA AR SOL REV PLUM POINT ENERGY AMT PUTBOND","title":"CITY OF OSCEOLA AR","isin":"US688008AB76","value_usd":350086.77,"pct_val":0.2287468162,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CO FL HLTH BOCA RATON","title":"PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY","isin":"US696507VH25","value_usd":349428.42,"pct_val":0.2283166501,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST EDC STDNT HSG REV","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420VLB70","value_usd":340012.44,"pct_val":0.2221642455,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL ED","title":"NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP","isin":"US64542UHX54","value_usd":339871.09,"pct_val":0.2220718874,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR SALES TAX FING SALES TAX REV SER A1","title":"PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE","isin":"US74529JQG30","value_usd":339249.8,"pct_val":0.2216659363,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX CONV CNT SUB 2ND TR SER B","title":"AUSTIN CONVENTION ENTERPRISES INC","isin":"US052409EB19","value_usd":336785.18,"pct_val":0.2200555527,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NC MED CARE COMM-A","title":"NORTH CAROLINA MEDICAL CARE COMMISSION","isin":"US65820YNC65","value_usd":332043.49,"pct_val":0.2169573308,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX ST GAS ACQ & SPLY CORP V GAS SPLY REV","title":"TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V","isin":"US88256RAK23","value_usd":330773.55,"pct_val":0.2161275516,"balance":300000,"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 CORP PROJ AMT SR 2022-2","title":"CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US158862CB65","value_usd":330361.95,"pct_val":0.215858612,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JAMES PSH NUSTAR SER 2011 144A REMK","title":"PARISH OF ST JAMES LA","isin":"US790103AU97","value_usd":329282.85,"pct_val":0.2151535277,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A","title":"ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY","isin":"US018444BF57","value_usd":328790.28,"pct_val":0.2148316823,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECK HOSP NC HLTH C DLY","title":"CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE","isin":"US160853MS38","value_usd":325000,"pct_val":0.212355112,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IN ST FIN AUTH ENV US STEEL CORP SER A","title":"INDIANA FINANCE AUTHORITY","isin":"US455054BE53","value_usd":324972.64,"pct_val":0.212337235,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA CMNTY HSG AGY SERENITY PROJ SR A 144A","title":"CALIFORNIA COMMUNITY HOUSING AGENCY","isin":"US13013FAC86","value_usd":324189.85,"pct_val":0.2118257597,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NAT GAS INC REV SER E","title":"MAIN STREET NATURAL GAS INC","isin":"US56035DJJ28","value_usd":323676.27,"pct_val":0.2114901864,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KY ST PUB ENERGY GAS SPLY REV SER B","title":"KENTUCKY PUBLIC ENERGY AUTHORITY","isin":"US74440DFC39","value_usd":322580.31,"pct_val":0.2107740858,"balance":300000,"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 FIN CORP REV 144A","title":"CLIFTON HIGHER EDUCATION FINANCE CORP","isin":"US187145UP08","value_usd":321206.86,"pct_val":0.209876673,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA HOSP TEMPLE UNIV HLTH","title":"HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE","isin":"US717903L300","value_usd":315938.67,"pct_val":0.2064344359,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N E REGL AUTH-B-REF","title":"NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY","isin":"US659231CX03","value_usd":315896.49,"pct_val":0.2064068755,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVE MARIA STEWARDSHIP","title":"AVE MARIA STEWARDSHIP COMMUNITY DISTRICT","isin":"US05355ABZ93","value_usd":315635.07,"pct_val":0.2062360635,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TX LOCAL GOVT COR SER B 144A","title":"CONROE LOCAL GOVERNMENT CORP","isin":"US208419AC59","value_usd":314213.24,"pct_val":0.2053070393,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WA ST HSG RADFORD & NORDHEIM PORTFOLIO","title":"WASHINGTON STATE HOUSING FINANCE COMMISSION","isin":"US93978LGT70","value_usd":312013.32,"pct_val":0.2038696108,"balance":300000,"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 DIST CO CABS","title":"REDTAIL RIDGE METROPOLITAN DISTRICT","isin":"US75773CAA80","value_usd":311705.5,"pct_val":0.2036684811,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ EDA D&W AMT REP PORT RAIL TRM PR 144A","title":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US64578TAA25","value_usd":311184.09,"pct_val":0.2033277917,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST ECON DEV PORT COVINGTON","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57422FAD87","value_usd":305902.96,"pct_val":0.1998770995,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA ST OFFSHORE AUTH SER A","title":"LOUISIANA OFFSHORE TERMINAL AUTHORITY","isin":"US546510FT07","value_usd":305037.69,"pct_val":0.1993117318,"balance":300000,"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 144A","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204FS485","value_usd":305027.82,"pct_val":0.1993052827,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD CONVENTION CENTER HTL","title":"CITY OF BALTIMORE MD","isin":"US05921PBW86","value_usd":305001.66,"pct_val":0.1992881898,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM REV ORNG REGNL MED CEN 144A","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990CPS43","value_usd":303143.19,"pct_val":0.1980738648,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ ST EDA LIONS GATE PROJ","title":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US64577BAP94","value_usd":300532.5,"pct_val":0.1963680391,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WI HLTH EDL SLR CHIARA HSING & SRVS PRJ","title":"WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY","isin":"US97671VCN38","value_usd":300480.27,"pct_val":0.196333912,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Industrial Development Authority","title":"HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US43233KBB98","value_usd":300000,"pct_val":0.2295709194,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Nassau Stewardship District","title":"EAST NASSAU STEWARDSHIP DISTRICT","isin":"US27379AAA16","value_usd":299476.47,"pct_val":0.2712124849,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CO GALILEO SCH PRJ SR A 144A","title":"SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US816686AJ82","value_usd":299054.39,"pct_val":0.1954022415,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC JOBS ECON DEV AUTH 144A","title":"SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY","isin":"US83704MFV37","value_usd":298722,"pct_val":0.1951850578,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA FIN STDNT ASCENT 613 PROJ SR A 144A","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13051EAH36","value_usd":298130.22,"pct_val":0.1947983885,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH PUB IMPT CVI-SUBSER CW NT","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L3T29","value_usd":291284.41,"pct_val":0.1903253339,"balance":455131.885,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NC ST MED CARE COM HLTH CARE COMM SER C","title":"NORTH CAROLINA MEDICAL CARE COMMISSION","isin":"US65821DYQ86","value_usd":290750.49,"pct_val":0.1899764704,"balance":290000,"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 EXCH TOWER HLTH PJ SR B1","title":"BERKS COUNTY MUNICIPAL AUTHORITY/THE","isin":"US084538JK44","value_usd":290454,"pct_val":0.1897827437,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATL GA REDEV BELTLINE TRIAL PROJ 144A","title":"ATLANTA URBAN REDEVELOPMENT AGENCY","isin":"US047851BN94","value_usd":287149.26,"pct_val":0.1876234255,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAITHERSBURG MD ECON ASBURY SER A","title":"CITY OF GAITHERSBURG MD","isin":"US363128CS62","value_usd":285282.82,"pct_val":0.1864038929,"balance":280000,"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 AUTH OBLIG REV UNIV DET","title":"MICHIGAN FINANCE AUTHORITY","isin":"US594479JL26","value_usd":283216.28,"pct_val":0.185053615,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK OAKS CDD FL ASSMNT AREA TWO","title":"HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT","isin":"US40834PAD42","value_usd":280216.53,"pct_val":0.1830935773,"balance":275000,"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 REV SER A","title":"DISTRICT OF COLUMBIA","isin":"US25483VB862","value_usd":277206.95,"pct_val":0.1811271167,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTC RANCH WEST RSDL CMNTY POD 5 SER AA3","title":"LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT","isin":"US50218SAJ06","value_usd":274930.96,"pct_val":0.179639984,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POITRAS E CMNTY DT","title":"POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT","isin":"US73086BAF67","value_usd":272826.25,"pct_val":0.1782647658,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IN ST FA MARGARET MARY HEALTH PROJ SR A","title":"INDIANA FINANCE AUTHORITY","isin":"US45471CCJ53","value_usd":272825.03,"pct_val":0.1782639686,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE SR LIEN HARBOR POINT SR A 144A","title":"CITY OF BALTIMORE MD","isin":"US05923TCQ04","value_usd":272194.27,"pct_val":0.1778518298,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OR ST REDMOND PROF ACADEMY SER A 144A","title":"OREGON STATE FACILITIES AUTHORITY","isin":"US68607AAN19","value_usd":270607.61,"pct_val":0.1768151057,"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 INTL ARPT WON PAT SER A AMT","title":"ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY","isin":"US40064REY18","value_usd":269260.62,"pct_val":0.1759349819,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS ND ALTRU HLTH SYSTEM SR A","title":"CITY OF GRAND FORKS ND","isin":"US38546WEJ53","value_usd":269209.53,"pct_val":0.1759015997,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NAT GAS INC REV SER A","title":"MAIN STREET NATURAL GAS INC","isin":"US56035DGT37","value_usd":269071.83,"pct_val":0.1758116265,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IN PUB CONVENTION CNTR SR E","title":"INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK","isin":"US45528U6U04","value_usd":267713.9,"pct_val":0.1749243545,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PA EDFA SWD REV NTRL RES INC PR AMT 144A","title":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","isin":"US708692CA49","value_usd":267074.18,"pct_val":0.1745063613,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD EDCP CNTRL REV NTRL RES INC PRJ 144A","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57421HAB96","value_usd":262696.73,"pct_val":0.1716461339,"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 FIN AUTH ADMIRAL LAKE PROJ","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204EC300","value_usd":261625.5,"pct_val":0.1709461919,"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 FL ED REV MIAMI PRJ SR A 144A","title":"CAPITAL TRUST AUTHORITY","isin":"US14054WAN56","value_usd":260740.35,"pct_val":0.1703678346,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST ENVIRON FC WST AMT 144A SER R-2","title":"NEW YORK STATE ENVIRONMENTAL FACILITIES CORP","isin":"US649852AT75","value_usd":260721.5,"pct_val":0.170355518,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CO EDUCTNL SNR STANLEY PROJ SR A-1 144A","title":"COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY","isin":"US19645UTR58","value_usd":260686.85,"pct_val":0.1703328777,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN WI ST HSG REV CHF MANOA SER A 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74439YER80","value_usd":260498.78,"pct_val":0.1702099926,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WI HLTH & EDUCTNL FAC DICKSON HOLLOW","title":"WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY","isin":"US97712JJQ76","value_usd":260386.3,"pct_val":0.1701364982,"balance":250000,"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 AGY SANC SPRING PROJ 144A","title":"OHIO HOUSING FINANCE AGENCY","isin":"US676900UD33","value_usd":260239.93,"pct_val":0.17004086,"balance":260000,"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 AUTH 144A","title":"DOYLESTOWN HOSPITAL AUTHORITY","isin":"US261333HH42","value_usd":260118.73,"pct_val":0.1699616678,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON MONTGOMERY-A 144A","title":"DAYTON-MONTGOMERY COUNTY PORT AUTHORITY","isin":"US23982CAM91","value_usd":260089.98,"pct_val":0.1699428826,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442ELD03","value_usd":259806.73,"pct_val":0.1697578069,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOBE ST LUCIE CONSERVANCY DIST FL","title":"HOBE-ST LUCIE CONSERVANCY DISTRICT","isin":"US434043AA32","value_usd":259521.48,"pct_val":0.1695714245,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD CONVENTION CENTER HTL","title":"CITY OF BALTIMORE MD","isin":"US05921PBX69","value_usd":259161.8,"pct_val":0.1693364095,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON CO TX SPL GREEN MEADOWS PROJ 144A","title":"COUNTY OF DENTON TX","isin":"US24880GAQ29","value_usd":259121.18,"pct_val":0.1693098683,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ECON DEV TRANSPTRN PROJ SR A","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420NBZ33","value_usd":258838.73,"pct_val":0.1691253154,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN WIS ED RV MATER ACAD NV SR A 144 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442ELS71","value_usd":258744.13,"pct_val":0.1690635037,"balance":250000,"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 PIEDMONT CMNTY CHRT SCH","title":"PUBLIC FINANCE AUTHORITY","isin":"US74445GAN25","value_usd":258628.4,"pct_val":0.1689878857,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FL DEV FIN CORP-A-REF 144A","title":"FLORIDA DEVELOPMENT FINANCE CORP","isin":"US34061UNG93","value_usd":258622.33,"pct_val":0.1689839196,"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 & EXPOS AUTH MCCORMICK PL SR B","title":"METROPOLITAN PIER & EXPOSITION AUTHORITY","isin":"US592250CT99","value_usd":258418.4,"pct_val":0.1688506716,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COASTAL RIDGE CDD","title":"COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT","isin":"US19052TAC71","value_usd":258163.78,"pct_val":0.1686843028,"balance":250000,"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 NEW CONV VIS AUTH REV SER B","title":"LAS VEGAS CONVENTION & VISITORS AUTHORITY","isin":"US517704FH08","value_usd":257994.2,"pct_val":0.1685734992,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IL ST FIN GOODMAN THEATRE PROJ SR A 144A","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204FJ229","value_usd":257917.9,"pct_val":0.1685236448,"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 REV UN MKT SER A 144A","title":"DISTRICT OF COLUMBIA","isin":"US254840EC17","value_usd":257382.85,"pct_val":0.1681740429,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWRY CROSSING-REV 144A","title":"CITY OF LOWRY CROSSING TX","isin":"US54877WAC01","value_usd":256840.65,"pct_val":0.1678197692,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN GEM CDD FL SPL ASSMNT REV","title":"GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT","isin":"US38105CAA53","value_usd":256574.7,"pct_val":0.1676459974,"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 CO PA INDL DEV FACS PROJ SR A","title":"MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA","isin":"US61361TAA97","value_usd":256529.78,"pct_val":0.1676166467,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAITHERSBURG-ECO DEV","title":"CITY OF GAITHERSBURG MD","isin":"US363128CW74","value_usd":256176.33,"pct_val":0.1673857023,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASSAIC CO NJ PATERSON SCH FOR SCI & TEC","title":"PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE","isin":"US70275QAK94","value_usd":255675.55,"pct_val":0.1670584925,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIER CO FL EDUCTNL FACS AUTH REV","title":"COLLIER COUNTY EDUCATIONAL FACILITIES AUTHORITY","isin":"US19463TBH86","value_usd":255517.7,"pct_val":0.1669553533,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANOVER CO VA EDA COVENANT WOODS 144A","title":"HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US41077CAZ86","value_usd":254609.52,"pct_val":0.1663619481,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA HSG FIN AGY REV PWR STATION SR L 144A","title":"CALIFORNIA HOUSING FINANCE AGENCY","isin":"US13034DAG97","value_usd":254031.08,"pct_val":0.1659839952,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ","title":"CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY","isin":"US18610PAU21","value_usd":254016.83,"pct_val":0.1659746843,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WV ST COMMERCIAL METALS CO PROJ AMT","title":"WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY","isin":"US95648VBV09","value_usd":253772.63,"pct_val":0.1658151239,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FL ST DEV FIN CO WASTE PRO SR A AMT 144A","title":"FLORIDA DEVELOPMENT FINANCE CORP","isin":"US34061XAG79","value_usd":253518.65,"pct_val":0.1656491733,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENT CO DE STDNT HSG REV DOVER UNIV SER","title":"COUNTY OF KENT DE","isin":"US490237AL86","value_usd":253293.5,"pct_val":0.1655020602,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST EDCSH REV SR TOWSON UNIV","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420VQR77","value_usd":253190.63,"pct_val":0.1654348449,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OK CO FIN AUTH CHRT SCH REV ASTEC 144A","title":"OKLAHOMA COUNTY FINANCE AUTHORITY","isin":"US67868WAA71","value_usd":253089.73,"pct_val":0.1653689168,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALHOUN CO MI HOSP-REF OAKLAWN HOSP","title":"CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY","isin":"US12964UAR32","value_usd":252373.23,"pct_val":0.1649007555,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA ST LOMA LINDA UNIV MD CTR A 144A","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY","isin":"US13080SME18","value_usd":252117.15,"pct_val":0.1647334327,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PA ST ECON DEV FINGAUTH FACS REV SR C","title":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","isin":"US708686ET36","value_usd":251978.95,"pct_val":0.1646431328,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN CONV CNT 1ST TIER SER A","title":"AUSTIN CONVENTION ENTERPRISES INC","isin":"US052409DK27","value_usd":251945.4,"pct_val":0.1646212112,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTWN PUB DT-C 144A","title":"DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT","isin":"US26118TBW99","value_usd":251871.65,"pct_val":0.1645730229,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE EDA CHRT SCH ACDM ANTN ALNS SRA 144A","title":"DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY","isin":"US246372BG00","value_usd":251782.63,"pct_val":0.1645148572,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KY ST ECON OWENSBORO MED HLTH SER A","title":"KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY","isin":"US49126KJU60","value_usd":251709.35,"pct_val":0.1644669761,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST REV TECH PROJ SR A 144A","title":"CAPITAL TRUST AUTHORITY","isin":"US14054WBT18","value_usd":251470.18,"pct_val":0.1643107023,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CO FL IDA SHELL POINT SR 2024B-1","title":"LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL","isin":"US52349EER71","value_usd":251463.68,"pct_val":0.1643064552,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD SPL OBLIG PARK PROJ SER A","title":"CITY OF BALTIMORE MD","isin":"US05923TBX63","value_usd":251311.73,"pct_val":0.164207171,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA PUB FIN AUTH-A-2 144A","title":"CALIFORNIA PUBLIC FINANCE AUTHORITY","isin":"US13057TAB70","value_usd":251231.53,"pct_val":0.1641547683,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOHN THE BAPTIST OIL MARATHON A-1 PUT","title":"PARISH OF ST JOHN THE BAPTIST LA","isin":"US79020FAW68","value_usd":251123.5,"pct_val":0.1640841815,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PA ST ECO REV BRIDGES FIN LP-P3 PROJ AMT","title":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","isin":"US70869PJY43","value_usd":250931.33,"pct_val":0.1639586175,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PA ST HSG FIN AGY AMT SOCIAL BNDS 141A","title":"PENNSYLVANIA HOUSING FINANCE AGENCY","isin":"US70879QSZ71","value_usd":250880.15,"pct_val":0.1639251765,"balance":236968,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA ST STWD CMNTY LOMA LINDA UNI SER A","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY","isin":"US13080SEU42","value_usd":250679.53,"pct_val":0.1637940913,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENICE FL VILLAGE ISLE PROJ SR B1 144A","title":"CITY OF VENICE FL","isin":"US922687AF57","value_usd":250469.03,"pct_val":0.1636565505,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OH HSG FIN AGY MF REV SILVER BIRCH 144A","title":"OHIO HOUSING FINANCE AGENCY","isin":"US676900XJ75","value_usd":250457.5,"pct_val":0.1636490168,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WA ST HSG FIN COM TRANS AGE PRJ SR A 144 144A","title":"WASHINGTON STATE HOUSING FINANCE COMMISSION","isin":"US939783YX88","value_usd":250405.8,"pct_val":0.163615236,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WA CO ECO DEV HOMEWOOD MD OBL PROJ","title":"COUNTY OF WASHINGTON MD","isin":"US937753BM21","value_usd":250308.03,"pct_val":0.1635513531,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUGUSTA GA ARPT REV SER A","title":"AUGUSTA GA AIRPORT REVENUE","isin":"US051177BT97","value_usd":250222.73,"pct_val":0.163495618,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAWYERS LANDING CDD FL SPL ASSMNT REV","title":"SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT","isin":"US805517AB54","value_usd":250071.23,"pct_val":0.1633966279,"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 Higher Education Finance Corp","title":"ARLINGTON HIGHER EDUCATION FINANCE CORP","isin":"US041807DD76","value_usd":250014.65,"pct_val":0.1913203102,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE ST EDA NEWARK CHRTR SCH INC","title":"DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY","isin":"US246372AY25","value_usd":249732.64,"pct_val":0.1631753931,"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 CTFS SR 2024-4 CLASS A","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607WAZ77","value_usd":249026.34,"pct_val":0.1627138964,"balance":247848.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK PASADENA CA ARPT REV AMT SR B","title":"BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN","isin":"US120827DZ03","value_usd":248504.68,"pct_val":0.1623730436,"balance":250000,"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 WESTMINSTER CANTERBURY","title":"HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US42605QGE70","value_usd":247250.62,"pct_val":0.1615536403,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST TRANS DEV FAC TERM FOUR AMT SR A","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116DT07","value_usd":246539.93,"pct_val":0.1610892752,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT ST GOODWIN UNIVERSITY OBLG SR A1","title":"CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY","isin":"US20775DYV80","value_usd":246163.9,"pct_val":0.1608435771,"balance":250000,"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 PIEDMONT CMNTY CHRT SCH","title":"PUBLIC FINANCE AUTHORITY","isin":"US74445GAQ55","value_usd":245660.63,"pct_val":0.1605147403,"balance":250000,"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 JEFF GULF COAST EN 144A AMT","title":"PORT OF BEAUMONT NAVIGATION DISTRICT","isin":"US73360CAP95","value_usd":245336.9,"pct_val":0.160303215,"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 CTFS SR 2024-1 CLASS A","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607WAQ78","value_usd":245015.96,"pct_val":0.1600935127,"balance":245394.435,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLAND EMPIRE TOBACCO CAT BKD SER C-1","title":"INLAND EMPIRE TOBACCO SECURITIZATION CORP","isin":"US45734TAD63","value_usd":244260.55,"pct_val":0.1595999276,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWPORT ISLES CDD FL SP ASSMNT REV","title":"NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT","isin":"US651890AB18","value_usd":244246.14,"pct_val":0.1595905121,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE PALMS FL CDD SPL ASSMNT 144A","title":"SEMINOLE PALMS COMMUNITY DEVELOPMENT DISTRICT","isin":"US816775AD23","value_usd":242163.7,"pct_val":0.1582298451,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKVILLE MD INGLSDE AT KING SER A2","title":"CITY OF ROCKVILLE MD","isin":"US774223BT72","value_usd":241740.26,"pct_val":0.1579531692,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFA WI ROSEMAN UNIV HLTH SCI 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PZT55","value_usd":240258.6,"pct_val":0.1569850521,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OH AIR QUALITY VY ELEC CORP SER A","title":"OHIO AIR QUALITY DEVELOPMENT AUTHORITY","isin":"US677525WB93","value_usd":238585.99,"pct_val":0.1558921681,"balance":240000,"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 CAPITAL IMPT REV","title":"MIRADA COMMUNITY DEVELOPMENT DISTRICT/PASCO COUNTY","isin":"US60463TAL44","value_usd":238392.77,"pct_val":0.1557659181,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM AUTH REV MONTEFIORE GRP SER A","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990GZK11","value_usd":237509.95,"pct_val":0.1551890832,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA STWD CMNTY DEV INFRASTRUCTURE SER D","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY","isin":"US13078YUW38","value_usd":235530.76,"pct_val":0.1538958798,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON COM REF MEM HLTH SYS OB GRP","title":"COUNTY OF WASHINGTON OH","isin":"US938154DW87","value_usd":233636.57,"pct_val":0.1526582154,"balance":220000,"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 STUDENT HSG REV PROJ SR A","title":"INDIANA FINANCE AUTHORITY","isin":"US45471FAV31","value_usd":232946.45,"pct_val":0.1522072907,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ ST ED REV DORAL ACA NV SR A 144A","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BPN81","value_usd":232067.78,"pct_val":0.1516331674,"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 CTSF SER 1-A","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607WAA27","value_usd":230807.16,"pct_val":0.1508094779,"balance":226866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ECON DEV CORP STD REV BOWIE ST UNIV","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420VRG04","value_usd":229368.58,"pct_val":0.1498695092,"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 REV INGLESIDE RC SER A","title":"DISTRICT OF COLUMBIA","isin":"US25483VSD72","value_usd":228204.09,"pct_val":0.1491086311,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX CITY IDC REV NRG ENRGY PJ SR 2012","title":"TEXAS CITY INDUSTRIAL DEVELOPMENT CORP","isin":"US882275AC47","value_usd":226817.04,"pct_val":0.1482023321,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KY ST ECON OWENSBORO MED HLTH SER A","title":"KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY","isin":"US49126KKF74","value_usd":225306.32,"pct_val":0.1472152272,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWO RIVERS WEST CDD FL SR 2024 PROJ","title":"TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT","isin":"US90207HAJ32","value_usd":224181.45,"pct_val":0.1464802367,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT","title":"PARISH OF ST JOHN THE BAPTIST LA","isin":"US79020FBA30","value_usd":223853.02,"pct_val":0.1462656404,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALABAR SPRINGS FL SPL ASSMNT AREA","title":"MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT","isin":"US560881AA21","value_usd":222298.49,"pct_val":0.14524991,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUYAHOGA CO HOSP","title":"COUNTY OF CUYAHOGA OH","isin":"US2322655P94","value_usd":221709.31,"pct_val":0.1448649396,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CO NY LOC DEV REF MED CTR","title":"WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP","isin":"US95737TFG67","value_usd":221346.34,"pct_val":0.1446277749,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ ST ED REV DORAL ACA NV SR A 144A","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BPR95","value_usd":221001.07,"pct_val":0.1444021753,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRIOTS ENERGY GRP FNG SC GAS SER B1","title":"PATRIOTS ENERGY GROUP FINANCING AGENCY","isin":"US70342PAP99","value_usd":220613.23,"pct_val":0.1441487605,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WA ST HSG FIN COMM CERT SER 2024-1 A1","title":"WASHINGTON STATE HOUSING FINANCE COMMISSION","isin":"US93978UAA43","value_usd":219030.01,"pct_val":0.143114284,"balance":223521.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS AL PROJ REV SER C","title":"BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TCG04","value_usd":211609.72,"pct_val":0.138265864,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB AUTH FOR CO GAS","title":"PUBLIC AUTHORITY FOR COLORADO ENERGY","isin":"US744387AC51","value_usd":211457.96,"pct_val":0.138166704,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ECO DEV AUTH ASPIRA PROJ SER A","title":"DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY","isin":"US246372BB13","value_usd":211176.05,"pct_val":0.1379825039,"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 FIN AUTH SER B 144A","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204FYT64","value_usd":210544.1,"pct_val":0.1375695875,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERLAND PARK KS BLUHAWK PROJ SR A 144A","title":"CITY OF OVERLAND PARK KS SALES TAX REVENUE","isin":"US69030SAF48","value_usd":210307.9,"pct_val":0.1374152544,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN WI REV FACS PROJ SR A 144A AMT","title":"PUBLIC FINANCE AUTHORITY","isin":"US74446DAK46","value_usd":209157.18,"pct_val":0.1366633735,"balance":200000,"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 DIST","title":"WEST VILLAGES IMPROVEMENT DISTRICT","isin":"US956454CK65","value_usd":207610.9,"pct_val":0.1356530336,"balance":205000,"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 LRN GATE COM SER A","title":"FLORIDA DEVELOPMENT FINANCE CORP","isin":"US340618CV70","value_usd":207202.87,"pct_val":0.1353864267,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ECON DEV TRANSPTRN PROJ SR A","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420NCC39","value_usd":206121.52,"pct_val":0.1346798722,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONT CNTY ECON FRIENDS HOUSE CMNTY SR A","title":"COUNTY OF MONTGOMERY MD","isin":"US613342DH47","value_usd":204507.49,"pct_val":0.1336252645,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARION RANCH CDD","title":"MARION RANCH COMMUNITY DEVELOPMENT DISTRICT","isin":"US570001AA58","value_usd":204192.54,"pct_val":0.133419476,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA DEV WSTSIDE GULCH PRJ SR A1 144A","title":"ATLANTA DEVELOPMENT AUTHORITY/THE","isin":"US04780NMW47","value_usd":203846.24,"pct_val":0.1331932035,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MUNI FIN CLAREMONT STD HSG A-P3 144A","title":"CALIFORNIA MUNICIPAL FINANCE AUTHORITY","isin":"US13049YEP25","value_usd":203757.72,"pct_val":0.1331353645,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON HGR EDU-REF 144A","title":"ARLINGTON HIGHER EDUCATION FINANCE CORP","isin":"US041807PU63","value_usd":203376.84,"pct_val":0.1328864974,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KY ST PUB ENERGY GAS SPLY REV SER C","title":"KENTUCKY PUBLIC ENERGY AUTHORITY","isin":"US74440DCM48","value_usd":203269.58,"pct_val":0.1328164136,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJ STDNT HSG FL UNIV SER A-1","title":"CAPITAL PROJECTS FINANCE AUTHORITY/FL","isin":"US140427BG91","value_usd":202450.7,"pct_val":0.1322813572,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CO INDL 144A","title":"MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US59334GAR83","value_usd":202214.48,"pct_val":0.1321270109,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORWOOD OH SPL REV ROOKWOOD EXCH PRJ","title":"CITY OF NORWOOD OH","isin":"US669681AA63","value_usd":201582.68,"pct_val":0.1317141926,"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 JERSEY ST","title":"STATE OF NEW JERSEY","isin":"US646039ZJ96","value_usd":200878.2,"pct_val":0.1312538851,"balance":250000,"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 REGL MOBI AUTH SNR LIEN","title":"NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY","isin":"US659231AE40","value_usd":200367.06,"pct_val":0.1309199061,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA ST STWD CMNTY LOMA LINDA UNI A 144A","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY","isin":"US13080SMA95","value_usd":200000,"pct_val":0.1306800689,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OH HI ED CLEVND CLINIC B4 DLY","title":"OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","isin":"US67756AH960","value_usd":200000,"pct_val":0.1306800689,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority/The","title":"CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE","isin":"US160853MR54","value_usd":200000,"pct_val":0.1811244034,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A","title":"NEW YORK LIBERTY DEVELOPMENT CORP","isin":"US649519DC68","value_usd":199999.24,"pct_val":0.1306795724,"balance":200000,"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 CTFS SR 2024-2 CLASS A","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607WAU80","value_usd":197168.13,"pct_val":0.1288297241,"balance":205741.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RES CO HELLENIC CHT SCH A 144A","title":"BUILD NYC RESOURCE CORP","isin":"US12008EQY58","value_usd":195656.72,"pct_val":0.1278421683,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I","title":"CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD","isin":"US162410DV36","value_usd":195074.67,"pct_val":0.1274618566,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN WI SHBYGN CHRSTN SCHL SR A 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442EMK37","value_usd":194591.1,"pct_val":0.1271458918,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST HLTH & HGR EDU STEVENSON UNIV SR A","title":"MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY","isin":"US57421CCE21","value_usd":194472.84,"pct_val":0.1270686207,"balance":200000,"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 CAP REV ASSESS","title":"PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT","isin":"US70183FAG37","value_usd":193276.87,"pct_val":0.1262871735,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NAT GAS INC REV SER C","title":"MAIN STREET NATURAL GAS INC","isin":"US56035DFK37","value_usd":192082.43,"pct_val":0.125506726,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLCREST PRESERVE FL SPL ASSMNT 144A","title":"HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT","isin":"US43153EAA29","value_usd":191743.65,"pct_val":0.125285367,"balance":190000,"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 CRP INWOOD SER A 144A","title":"BUILD NYC RESOURCE CORP","isin":"US12008ENN21","value_usd":191221.72,"pct_val":0.1249443378,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A","title":"MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY","isin":"US555542NB18","value_usd":191176.31,"pct_val":0.1249146669,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHELPS CO-REV","title":"COUNTY OF PHELPS MO","isin":"US717252CZ19","value_usd":189749.23,"pct_val":0.1239822123,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ECO DEV AUTH ASPIRA PROJ SER A","title":"DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY","isin":"US246372BA30","value_usd":183100.14,"pct_val":0.1196376946,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ ST ED REV ODYSSEY PREP ACADEMY 144A","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BJX38","value_usd":182879.48,"pct_val":0.1194935153,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST PL HSG EPIS HOME OBLI GRP SER A","title":"HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA","isin":"US792908DF96","value_usd":181719.26,"pct_val":0.1187354271,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELEBRATION PT CDD #1 FL SPL ASSMNT","title":"CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1","isin":"US15102HAE71","value_usd":180000,"pct_val":0.117612062,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO SMITH II GA CONV CTR AUTH HTL SER B 144A","title":"GEORGE L SMITH II CONGRESS CENTER AUTHORITY","isin":"US37255MAD74","value_usd":179353.73,"pct_val":0.117189789,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM AUTH ST JOESEPH COLLEGE","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990G4U37","value_usd":177300.04,"pct_val":0.1158479073,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS CO SEN LIVING WILLAMETTE SR A","title":"CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY","isin":"US179027WN32","value_usd":176001.7,"pct_val":0.1149995714,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDERICK EDL-A-REF 144A","title":"COUNTY OF FREDERICK MD","isin":"US355697CG63","value_usd":174914.8,"pct_val":0.1142893906,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MA ST DEV FIN AG MERRIMACK CLG SR A 144A","title":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BBR87","value_usd":172971.92,"pct_val":0.1130199122,"balance":170000,"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 ELEVN AREA 1 PRJ 144A","title":"CITY OF LAVON TX","isin":"US51946PCC68","value_usd":171512.55,"pct_val":0.1120663593,"balance":172000,"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 NH SPL REV 144A","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63608TAB61","value_usd":171331.23,"pct_val":0.1119478847,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCE WILLIAM CO VA WESTMNSTER LK RDGE","title":"PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US741756CA68","value_usd":171137.79,"pct_val":0.111821491,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E CHICAGO SLD WST USG AMT","title":"CITY OF EAST CHICAGO IN","isin":"US271655AA03","value_usd":170864.28,"pct_val":0.1116427795,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST EDCSH REV SR TOWSON UNIV","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420VQN63","value_usd":168354.45,"pct_val":0.1100028557,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMBERLAND CO PA MA ASBURY OBL SR A 144A","title":"CUMBERLAND COUNTY MUNICIPAL AUTHORITY","isin":"US230614RJ01","value_usd":167328.68,"pct_val":0.1093326172,"balance":175000,"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 SOCIAL CERTIF SR 2","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607WAE49","value_usd":165751.95,"pct_val":0.1083023813,"balance":167493.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH PUBLIC IMPT CABS SER A","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L3R62","value_usd":165482.32,"pct_val":0.1081262049,"balance":229904,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JAMES PSH NUSTAR SER 2010B 144A REMK","title":"PARISH OF ST JAMES LA","isin":"US790103AX37","value_usd":164855.55,"pct_val":0.1077166732,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA CMTY CHOICE AUTH PROJ SER F","title":"CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY","isin":"US13013JDD54","value_usd":164576.72,"pct_val":0.1075344856,"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 FIN AUTH ADMIRAL LAKE PROJ","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204EB989","value_usd":163415.02,"pct_val":0.1067754304,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR ELEC PWR AUTH REV SER XX","title":"PUERTO RICO ELECTRIC POWER AUTHORITY","isin":"US74526QWE87","value_usd":162925,"pct_val":0.1064552512,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS AL PROJ REV SR D","title":"BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TEN37","value_usd":162689.7,"pct_val":0.1063015061,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"METROPOLITAN PIER & EXPOSITION AUTHORITY","isin":"US592250EH34","value_usd":161446.73,"pct_val":0.1235449142,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT","title":"OHIO AIR QUALITY DEVELOPMENT AUTHORITY","isin":"US67754AAC80","value_usd":160409.25,"pct_val":0.1048114592,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA MEDICAL CARE COMMISSION","isin":"US65820YMM56","value_usd":160135.52,"pct_val":0.1225415285,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN CAMPUS REAL ESTATE PROJ SR A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74439YGD76","value_usd":156621.23,"pct_val":0.1023363657,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ECON DEV STD HSG REV UMDCP","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420VPF49","value_usd":156407.83,"pct_val":0.10219693,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E NASSAU STEWARDSHIP","title":"EAST NASSAU STEWARDSHIP DISTRICT","isin":"US273794AP20","value_usd":155734.56,"pct_val":0.1017570152,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC-METHODIST-UNREFUND","title":"DISTRICT OF COLUMBIA","isin":"US25483VD272","value_usd":155675.57,"pct_val":0.1017184711,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH PUBLIC IMPT SER A1","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L3M75","value_usd":153723.94,"pct_val":0.1004432754,"balance":160082,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHFORD AT THE ENCLAV 144A","title":"OHIO HOUSING FINANCE AGENCY","isin":"US676900XW86","value_usd":153634.43,"pct_val":0.1003847895,"balance":150000,"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-A","title":"NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP","isin":"US64542UHM99","value_usd":153589.71,"pct_val":0.1003555695,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS MO LD CLR NTL GEOSPTL INT PROJ","title":"ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY","isin":"US85233SAE81","value_usd":151641.47,"pct_val":0.0990825888,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD H&H ED FACS AUTH CHARL CMNTY SER A","title":"MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY","isin":"US574218L503","value_usd":151533.35,"pct_val":0.0990119431,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAUREL ROAD CDD IMPT REV SER A-1","title":"LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT","isin":"US51888TAB26","value_usd":151516.27,"pct_val":0.099000783,"balance":160000,"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 REV INGLESIDE RC SER A","title":"DISTRICT OF COLUMBIA","isin":"US25483VSE55","value_usd":151140.84,"pct_val":0.098755477,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WV ECON DEV AUTH WST DISP AMT SER A-REMK PUTBOND","title":"WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY","isin":"US95648VBP31","value_usd":150706.11,"pct_val":0.0984714242,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IL ST FIN AUTH REV PLYMOUTH PLACE SER A","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204FHS74","value_usd":150569.18,"pct_val":0.0983819541,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC JOBS ECO AUTH INTL PPR PRJ AMT SR A PUT","title":"SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY","isin":"US83703DAA54","value_usd":150224.06,"pct_val":0.0981564526,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNV CITY & CO ARPT REV UNT AIR INC AMT","title":"CITY & COUNTY OF DENVER CO","isin":"US249271GV36","value_usd":150163.16,"pct_val":0.0981166605,"balance":150000,"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 CTSF SER 1-A ARC70","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607DAB29","value_usd":149086.35,"pct_val":0.0974130725,"balance":149683.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHIL PA AUTH IND DEV STRING THEORY 144A","title":"PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT","isin":"US71780CAY66","value_usd":147774.82,"pct_val":0.0965561183,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IL ST FIN AUTH REV PLYMOUTH PLACE SER A","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204FHP36","value_usd":147604.69,"pct_val":0.0964449553,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO-A-UNREFUNDED","title":"CITY OF CHICAGO IL","isin":"US167486R506","value_usd":146615.98,"pct_val":0.0957989319,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ ST TTFA CAP APPRC SR A BAM-TCRS","title":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","isin":"US6461362S97","value_usd":146407.6,"pct_val":0.0956627763,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSVILLE REDSTONE VLG A","title":"HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY","isin":"US447297AK84","value_usd":146318.75,"pct_val":0.0956047217,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE ST EDA NEWARK CHRTR SCH INC","title":"DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY","isin":"US246372AL04","value_usd":143322.05,"pct_val":0.0936466769,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IL ST FIN AUTH REV PLYMOUTH PLACE SER A","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204FHN87","value_usd":142737.78,"pct_val":0.0932649147,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATROBE PA INDL DEV AUTH SETON HALL REV","title":"LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US518324AP35","value_usd":141255.41,"pct_val":0.0922963336,"balance":150000,"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 CTFS SER 1 CLASS A","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607WAN48","value_usd":140890.79,"pct_val":0.0920580908,"balance":145968.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COWETA CO RSDL CARE PEACHTREE CITY PROJ","title":"COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY","isin":"US22366NAE13","value_usd":140346.8,"pct_val":0.0917026475,"balance":150000,"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 NH SPL REV THOMAS 144A","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63608TAH32","value_usd":140323.85,"pct_val":0.091687652,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOVE FIELD ARPT SWA PROJ  AMT","title":"LOVE FIELD AIRPORT MODERNIZATION CORP","isin":"US54714FAG54","value_usd":140072.48,"pct_val":0.0915234067,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A","title":"VIRGINIA COLLEGE BUILDING AUTHORITY","isin":"US9277816D10","value_usd":138454.97,"pct_val":0.0904665251,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMDEN CT WHITNEY CENTER PROJ","title":"TOWN OF HAMDEN CT","isin":"US4067927W54","value_usd":137423.95,"pct_val":0.0897928563,"balance":135000,"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 REV INGLESIDE RC SER A","title":"DISTRICT OF COLUMBIA","isin":"US25483VSC99","value_usd":135177.71,"pct_val":0.0883251623,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NAT GAS INC REV SER B","title":"MAIN STREET NATURAL GAS INC","isin":"US56035DHK19","value_usd":134953.76,"pct_val":0.0881788333,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARIETTA GA DEV AUTH LIFE UNI SER A 144A","title":"DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA","isin":"US567656DZ35","value_usd":134200.44,"pct_val":0.0876866138,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN REV NOLINA & SORELLA PROJ RANS 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PD932","value_usd":134175.59,"pct_val":0.0876703768,"balance":134634.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT HOTEL OCCUP TAX REV SER A","title":"TERRITORY OF GUAM","isin":"US40065KAU79","value_usd":133100.34,"pct_val":0.086967808,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR ELEC PWR AUTH REV SER TT","title":"PUERTO RICO ELECTRIC POWER AUTHORITY","isin":"US74526QKL58","value_usd":133000,"pct_val":0.0869022458,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMDEN CT WHITNEY CENTER PROJ","title":"TOWN OF HAMDEN CT","isin":"US4067927Y11","value_usd":132949.61,"pct_val":0.086869321,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA NBRHD IMPT ZN CITY CTR PROJ 144A","title":"ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY","isin":"US018444AW99","value_usd":132008.1,"pct_val":0.086254138,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJ STDNT HSG FL UNIV SER A-1","title":"CAPITAL PROJECTS FINANCE AUTHORITY/FL","isin":"US140427BK04","value_usd":131657.85,"pct_val":0.0860252846,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD CONVENTION CENTER HTL","title":"CITY OF BALTIMORE MD","isin":"US05921PBS74","value_usd":130920.92,"pct_val":0.0855437743,"balance":130000,"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 PWR SER SS","title":"PUERTO RICO ELECTRIC POWER AUTHORITY","isin":"US74526QEW87","value_usd":130002.91,"pct_val":0.0849439462,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATL GA REDEV BELTLINE TRIAL PROJ 144A","title":"ATLANTA URBAN REDEVELOPMENT AGENCY","isin":"US047851BP43","value_usd":129657.32,"pct_val":0.0847181376,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA CDD PHASE 1 SER B-1","title":"LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT","isin":"US51206YAG52","value_usd":129641.4,"pct_val":0.0847077354,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST MARIE SELBY BOT GRDN 144A","title":"CAPITAL TRUST AGENCY INC","isin":"US14052WEB90","value_usd":129570.21,"pct_val":0.0846612199,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT","title":"VIRGINIA SMALL BUSINESS FINANCING AUTHORITY","isin":"US928104PD47","value_usd":129437.33,"pct_val":0.084574396,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM AUTH ST JOESEPH COLLEGE","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990G4X75","value_usd":127997.33,"pct_val":0.0836334995,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA CDD PHASE 1 SER A-1","title":"LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT","isin":"US51206YAB65","value_usd":127154.13,"pct_val":0.0830825524,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAUMBURG VLG-REV 144A","title":"SCHAUMBURG COOK & DUPAGE COUNTIES IL","isin":"US806345AA28","value_usd":125548.04,"pct_val":0.0820331326,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ ST ECON PORT NEWARK CONT TERMINAL AMT","title":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US64578CCF68","value_usd":125031.95,"pct_val":0.0816959192,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Hospital Authority","title":"BUTLER COUNTY HOSPITAL AUTHORITY","isin":"US123592DJ34","value_usd":124979.55,"pct_val":0.1131842322,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN NH SPL REV WILDFLOWER 144A","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63608TAV26","value_usd":122484.1,"pct_val":0.0800311532,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MAR CA RACE TRACK","title":"DEL MAR RACE TRACK AUTHORITY","isin":"US245122BU98","value_usd":120363.31,"pct_val":0.0786454282,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ ST ED REV DORAL ACA NV SR A 144A","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BPE82","value_usd":119288.62,"pct_val":0.0779432254,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IL ST FIN AUTH REV PLYMOUTH PLACE SER A","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204FHR91","value_usd":116008.07,"pct_val":0.0757997129,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PA ST HR ED FNDTN IN UNIV PA SR A","title":"PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY","isin":"US70917RKD60","value_usd":115374.29,"pct_val":0.0753856009,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATL GA DEV AUTH PROTON TRMT SR A1","title":"ATLANTA DEVELOPMENT AUTHORITY/THE","isin":"US04781GAC50","value_usd":114000,"pct_val":0.0744876393,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATL GA DEV AUTH PROTON TRMT SR A1","title":"ATLANTA DEVELOPMENT AUTHORITY/THE","isin":"US04781GAB77","value_usd":114000,"pct_val":0.0744876393,"balance":200000,"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 SPL 144A","title":"VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15","isin":"US92708KAB35","value_usd":113760.99,"pct_val":0.0743314701,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116BN54","value_usd":110028,"pct_val":0.0718923331,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US79130GHF19","value_usd":109958.72,"pct_val":0.0995810378,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B","title":"PUBLIC FINANCE AUTHORITY","isin":"US74439YFX40","value_usd":109537.11,"pct_val":0.0715715854,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENO-TAHOE NV REF TAHO ARPT SER A AMT","title":"RENO-TAHOE AIRPORT AUTHORITY","isin":"US759874CA67","value_usd":108911.23,"pct_val":0.0711626352,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL ST UNIV BRD","title":"ALABAMA STATE UNIVERSITY","isin":"US010632QN00","value_usd":108701.2,"pct_val":0.0710254016,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM INTL ARPT SER A AMT","title":"ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY","isin":"US40064RFQ74","value_usd":108608.94,"pct_val":0.0709651188,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DST SPLY REV SR B","title":"BLACK BELT ENERGY GAS DISTRICT","isin":"US09182NCT54","value_usd":108275.4,"pct_val":0.0707471837,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MN HSG FIN AGY SUS BOND SER A","title":"MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416T6X19","value_usd":108247.87,"pct_val":0.0707291956,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA DEV AUTH-A 144A","title":"ATLANTA DEVELOPMENT AUTHORITY/THE","isin":"US04777LDU70","value_usd":104358.16,"pct_val":0.0681876577,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH DT","title":"LAKEWOOD RANCH STEWARDSHIP DISTRICT","isin":"US51265KGG76","value_usd":103932.89,"pct_val":0.0679097862,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C","title":"PUBLIC FINANCE AUTHORITY","isin":"US74439YGA38","value_usd":103701.14,"pct_val":0.0677583606,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRELIGHT CDD-A","title":"FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT","isin":"US31817EAC12","value_usd":103615.99,"pct_val":0.0677027236,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIANCE CDD 144A","title":"RADIANCE COMMUNITY DEVELOPMENT DISTRICT","isin":"US75030AAB98","value_usd":103556.26,"pct_val":0.067663696,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKES OF SARASOTA CDD 2 CAP REV SR A-2","title":"LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2","isin":"US51207BAJ89","value_usd":103279.42,"pct_val":0.0674828086,"balance":100000,"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-A 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442ENR70","value_usd":103221.59,"pct_val":0.0674450225,"balance":100000,"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-A 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US744396KP61","value_usd":103200.11,"pct_val":0.0674309874,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON-REV 144A","title":"CITY OF LAVON TX","isin":"US51946PCK84","value_usd":103186.57,"pct_val":0.0674221404,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALPARAISO PRATT PAPER REF REV AMT 144A","title":"CITY OF VALPARAISO IN","isin":"US92028RAD70","value_usd":103107.85,"pct_val":0.0673707047,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX REV EASTRIDGE PROJ 4 144A","title":"CITY OF PRINCETON TX","isin":"US742400CZ59","value_usd":102471.07,"pct_val":0.0669546325,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A","title":"INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE","isin":"US71885DCW02","value_usd":102470.12,"pct_val":0.0669540117,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NC MED CARE COMM RETMT PEN VIL SER A","title":"NORTH CAROLINA MEDICAL CARE COMMISSION","isin":"US65820YTN66","value_usd":102293.58,"pct_val":0.0668386604,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE ND SER C","title":"CITY OF HORACE ND","isin":"US440365JM77","value_usd":102200.6,"pct_val":0.0667779073,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMMOCK OAKS FL ASSMNT AREA THREE 144A","title":"HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT","isin":"US40834PAG72","value_usd":102194.09,"pct_val":0.0667736536,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CO ST HLTH FACS FRASIER PROJ 2023A","title":"COLORADO HEALTH FACILITIES AUTHORITY","isin":"US19648FSX32","value_usd":101960.4,"pct_val":0.0666209605,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VINEYARD REDEV AGY UT TAX INCR REV","title":"VINEYARD REDEVELOPMENT AGENCY","isin":"US92743FCB94","value_usd":101737.05,"pct_val":0.0664750235,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLENTOWN PA CITY CTR PROJ 144A","title":"ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY","isin":"US018444AX72","value_usd":101705.67,"pct_val":0.0664545198,"balance":100000,"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 FNL CORP SNR GAS REV","title":"SALT VERDE FINANCIAL CORP","isin":"US79575EAM03","value_usd":101672.29,"pct_val":0.0664327093,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FL MUNI LOAN COUNCIL CAP REV AMT","title":"FLORIDA MUNICIPAL LOAN COUNCIL","isin":"US34281UAA07","value_usd":101586.76,"pct_val":0.066376824,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE VLY MN SNR HSG ORCHARD PATH PROJ A","title":"CITY OF APPLE VALLEY MN","isin":"US03800RBJ41","value_usd":101387.18,"pct_val":0.0662464184,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE MD CONVENTION CENTER HTL","title":"CITY OF BALTIMORE MD","isin":"US05921PCA57","value_usd":101302.86,"pct_val":0.0661913236,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKVILLE MD INGLSDE AT KING SER A1","title":"CITY OF ROCKVILLE MD","isin":"US774223AX93","value_usd":101299.17,"pct_val":0.0661889126,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKVILLE MD INGLSDE AT KING SER A1","title":"CITY OF ROCKVILLE MD","isin":"US774223AZ42","value_usd":101253.44,"pct_val":0.0661590326,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NC ST MED CR LUTHERAN SVC FOR AGING SR A","title":"NORTH CAROLINA MEDICAL CARE COMMISSION","isin":"US65821DXZ94","value_usd":101153.54,"pct_val":0.0660937579,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SPL IMPROV DIST #815","title":"CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815","isin":"US51778VAN47","value_usd":101098.73,"pct_val":0.066057945,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE ST EDA NEWARK CHRTR SCH INC","title":"DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY","isin":"US246372AK21","value_usd":101093.85,"pct_val":0.0660547564,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLC FIN AUTH WI MARYS WOODS SER A 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74443UAW36","value_usd":101081.39,"pct_val":0.0660466151,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OH HSG FIN AGY-A","title":"OHIO HOUSING FINANCE AGENCY","isin":"US676900YF45","value_usd":101013.04,"pct_val":0.0660019552,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH ST HLTH & EDU FACS KENDEL AT HANOVER","title":"NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT","isin":"US6446143R87","value_usd":100904.61,"pct_val":0.065931107,"balance":100000,"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 EDUCTNL FAC REV SER A 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74443DLB54","value_usd":100874.98,"pct_val":0.0659117467,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASHVILLE HSG TAX INCR FIFTH BRDWY 144A","title":"NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENCY","isin":"US591874AA09","value_usd":100866.98,"pct_val":0.0659065195,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ME ST FIN AUTH SOL WST DISP REV 144A AMT","title":"FINANCE AUTHORITY OF MAINE","isin":"US56042CAY12","value_usd":100791.92,"pct_val":0.0658574753,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHAKOPEE-REF","title":"CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE","isin":"US81919TAD81","value_usd":100730.02,"pct_val":0.0658170298,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN CONV CNT 1ST TIER SER A","title":"AUSTIN CONVENTION ENTERPRISES INC","isin":"US052409DQ96","value_usd":100706.67,"pct_val":0.0658017729,"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 HLTH ED GREEN ST SER A 144A","title":"MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY","isin":"US5742182J17","value_usd":100503.84,"pct_val":0.0656692437,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KD52 CDD#1","title":"KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1","isin":"US48668RAD44","value_usd":100430.03,"pct_val":0.0656210162,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OR ST REDMOND PROF ACADEMY SER A 144A","title":"OREGON STATE FACILITIES AUTHORITY","isin":"US68607AAP66","value_usd":100338.68,"pct_val":0.0655613281,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFA WI ROSEMAN UNIV HLTH SCI 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PZU29","value_usd":100306.27,"pct_val":0.0655401514,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD EDC STD REV BOWIE ST UNIV 144A","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420VNL35","value_usd":100081.9,"pct_val":0.065393548,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE INDL DEV AUTH-A","title":"TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US87972MBX92","value_usd":100078.52,"pct_val":0.0653913395,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CO ST HLTH FACS HOSP REV LIVING PRJ","title":"COLORADO HEALTH FACILITIES AUTHORITY","isin":"US19648FAX24","value_usd":100056.74,"pct_val":0.0653771084,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON ARPT SYS REV SER B-1 AMT","title":"CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE","isin":"US4423487S16","value_usd":100038.74,"pct_val":0.0653653472,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA STWD CMNTY DEV INFRASTRUCTURE SR C-1","title":"CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY","isin":"US13078YSW65","value_usd":100032.46,"pct_val":0.0653612438,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG","title":"BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL","isin":"US09659MAN65","value_usd":100027.81,"pct_val":0.0653582055,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP","isin":"US87638QEW50","value_usd":100000,"pct_val":0.0905622017,"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 Health & Higher Educational Facilities Authority","title":"MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY","isin":"US57421CGB46","value_usd":100000,"pct_val":0.0905622017,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency Inc","title":"CAPITAL TRUST AGENCY INC","isin":"US14052WDZ77","value_usd":99952.51,"pct_val":0.0905191937,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WA ST HSG FIN COM BAYVIEW SER A 144A","title":"WASHINGTON STATE HOUSING FINANCE COMMISSION","isin":"US939783SZ01","value_usd":99917.08,"pct_val":0.0652858545,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATL GA REDEV BELTLINE TRIAL PROJ 144A","title":"ATLANTA URBAN REDEVELOPMENT AGENCY","isin":"US047851BM12","value_usd":99575.17,"pct_val":0.0650624504,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ECON DEV CORP STD REV BOWIE ST UNIV","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420VRC99","value_usd":99368.37,"pct_val":0.0649273272,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGAN MN CHRTR SCH GREAT OAKS SR A 144A","title":"CITY OF EAGAN MN","isin":"US26940AAA34","value_usd":99238.81,"pct_val":0.0648426727,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH PUBLIC IMPT SER A1","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L3H80","value_usd":98405.55,"pct_val":0.0642982203,"balance":92722,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFA WI ROSEMAN UNIV HLTH SCI 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PZZ16","value_usd":98343.62,"pct_val":0.0642577552,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKVILLE MD INGLSDE AT KING SER A2","title":"CITY OF ROCKVILLE MD","isin":"US774223BM20","value_usd":98211.04,"pct_val":0.0641711274,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHOLD LOC DEV","title":"SOUTHOLD LOCAL DEVELOPMENT CORP","isin":"US844584AK84","value_usd":97923.1,"pct_val":0.0639829873,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST MARIE SELBY BOT GRDN 144A","title":"CAPITAL TRUST AGENCY INC","isin":"US14052WEA18","value_usd":96960.58,"pct_val":0.0633540764,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ECON DEV CORP STD REV BOWIE ST UNIV","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420VRF21","value_usd":96747.97,"pct_val":0.0632151569,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IN FIN AUTH OH VLY ELEC CORP PRJ SR B","title":"INDIANA FINANCE AUTHORITY","isin":"US45505VAE65","value_usd":95768.85,"pct_val":0.0625753996,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ ST ED REV DORAL ACA NV SR A 144A","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BPL26","value_usd":95683.47,"pct_val":0.0625196123,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZ ST ED REV DORAL ACA NV SR A 144A","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BPM09","value_usd":94494.58,"pct_val":0.0617427911,"balance":100000,"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 ED REV AMER PROJ 144A","title":"SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US82652UAV44","value_usd":94369.24,"pct_val":0.0616608939,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RES RMD PREP CHT SCH A 144A","title":"BUILD NYC RESOURCE CORP","isin":"US12008ERZ15","value_usd":94329.04,"pct_val":0.0616346273,"balance":100000,"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 NH CTFS SER A2","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607WBE30","value_usd":93403.71,"pct_val":0.0610300163,"balance":99495.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116CV61","value_usd":93323.85,"pct_val":0.0609778358,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A","title":"VIRGINIA COLLEGE BUILDING AUTHORITY","isin":"US9277817N82","value_usd":93269.18,"pct_val":0.0609421144,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA HSG FIN AGY CTFS SER A","title":"CALIFORNIA HOUSING FINANCE AGENCY","isin":"US13033DAA37","value_usd":93073.53,"pct_val":0.0608142766,"balance":89957.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CO SHEFA SCH A 144A","title":"BUILD NYC RESOURCE CORP","isin":"US12008ERV01","value_usd":92584.16,"pct_val":0.0604945221,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CO PA INDL D ATH SPL RV PRJ 144A","title":"CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US16559WAA80","value_usd":90034.81,"pct_val":0.0588287759,"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 HOPE CULT ED FACS FIN CORP TX SER A","title":"NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP","isin":"US64542UCX00","value_usd":89543.61,"pct_val":0.0585078256,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH PUBLIC IMPT SER A1","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L3L92","value_usd":89077.06,"pct_val":0.0582029817,"balance":89764,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC ST JOBS EDA WOODLANDS AT FURMAN SER A","title":"SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY","isin":"US837031ZJ57","value_usd":88663.93,"pct_val":0.0579330424,"balance":85000,"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 Corp","title":"BUILD NYC RESOURCE CORP","isin":"US12008ERQ16","value_usd":87770.39,"pct_val":0.0671650971,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH PUBLIC IMPT SER A1","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L3K10","value_usd":85277.88,"pct_val":0.0557205962,"balance":85402,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTWOOD MI ECON DEV HOLLAND HOME GROUP","title":"KENTWOOD ECONOMIC DEVELOPMENT CORP","isin":"US491740FA90","value_usd":84899.21,"pct_val":0.0554731731,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET PIER EXPO MCCORMICK A","title":"METROPOLITAN PIER & EXPOSITION AUTHORITY","isin":"US592247J686","value_usd":82972.65,"pct_val":0.0542143581,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH PUBLIC IMPT SER A1","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L3N58","value_usd":82721.74,"pct_val":0.0540504134,"balance":89576,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH NH COVANTA 144A AMT B","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607YAJ91","value_usd":82221.76,"pct_val":0.0537237263,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James City County Economic Development Authority","title":"JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY","isin":"US47029WEK99","value_usd":80170.17,"pct_val":0.0613491321,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR ELEC PWR AUTH REV SER TT","title":"PUERTO RICO ELECTRIC POWER AUTHORITY","isin":"US74526QKN15","value_usd":79800,"pct_val":0.0521413475,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM AUTH ST JOESEPH COLLEGE","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990G4T63","value_usd":75737.97,"pct_val":0.0494872157,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEMPHIS SHELBY CO TN GRACE PRJ SR A","title":"MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD","isin":"US58611YAB02","value_usd":75330.92,"pct_val":0.0492212491,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSINGS FLEMING ISLAND FL SR A-1","title":"CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT","isin":"US22763UBF03","value_usd":75006.28,"pct_val":0.0490091292,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OK CNTY EPWORTH VILLA PJ SR B","title":"OKLAHOMA COUNTY FINANCE AUTHORITY","isin":"US67868NCH08","value_usd":73460.74,"pct_val":0.0479992728,"balance":135223.328,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULT ED -B","title":"NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP","isin":"US64542UFR05","value_usd":69787.96,"pct_val":0.0455994771,"balance":162290,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN WI SCH REV FOUNDERS ACA LV SR A 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US744396FR82","value_usd":68655.69,"pct_val":0.0448596515,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR ELEC PWR AUTH SR WW","title":"PUERTO RICO ELECTRIC POWER AUTHORITY","isin":"US74526QVC31","value_usd":66500,"pct_val":0.0434511229,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR ELEC PWR AUTH REV SER CCC","title":"PUERTO RICO ELECTRIC POWER AUTHORITY","isin":"US74526QYS55","value_usd":66500,"pct_val":0.0434511229,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR ELEC PWR AUTH REV SER CCC","title":"PUERTO RICO ELECTRIC POWER AUTHORITY","isin":"US74526QYW67","value_usd":66500,"pct_val":0.0434511229,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ECON DEV STD HSG REV UMDCP","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420VPE73","value_usd":60559.91,"pct_val":0.0395698661,"balance":60000,"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 REV ELEVON PROJ 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PD510","value_usd":58839.2,"pct_val":0.0384455536,"balance":58731.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSVILLE AL REDSTONE VLG PROJ SR A","title":"HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY","isin":"US447297AT93","value_usd":57100,"pct_val":0.0373091597,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO-A-ETM","title":"CITY OF CHICAGO IL","isin":"US167486R357","value_usd":56318.23,"pct_val":0.0367983509,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CUL EDU ISLND CAMPUS LLC SER A PRE","title":"NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP","isin":"US64542RFD89","value_usd":51613.27,"pct_val":0.0337241284,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK VA HSG FT NORFOLK RTRMNT CMTY","title":"NORFOLK REDEVELOPMENT & HOUSING AUTHORITY","isin":"US655909CH02","value_usd":49304.66,"pct_val":0.0322156818,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L3F25","value_usd":47524.17,"pct_val":0.0430389347,"balance":47491,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA MEDICAL CARE COMMISSION","isin":"US65821DTF86","value_usd":45012.65,"pct_val":0.0344453182,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PAX33","value_usd":35000,"pct_val":0.0267832739,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN AK TOBACCO SEC CORP REV SR B-1","title":"NORTHERN TOBACCO SECURITIZATION CORP","isin":"US66585VCA17","value_usd":34192.12,"pct_val":0.022341143,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTOR 2000 CABS SR SUBSR B1","title":"CONNECTOR 2000 ASSOCIATION INC","isin":"US20786LDV09","value_usd":32778.82,"pct_val":0.0214176923,"balance":54344,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS MO ST ANDREWS RES FOR SRS SR A","title":"ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US791524BW02","value_usd":30000,"pct_val":0.0196020103,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTOR 2000 CABS SR SUBSR B1","title":"CONNECTOR 2000 ASSOCIATION INC","isin":"US20786LDW81","value_usd":20401.08,"pct_val":0.0133300727,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT","title":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","isin":"US650116EY82","value_usd":19870.56,"pct_val":0.0129834308,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY","isin":"US83704DAA46","value_usd":18000,"pct_val":0.0137742552,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFA WI ROSEMAN UNIV HLTH SCI 144A","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PZP34","value_usd":15728.85,"pct_val":0.010277236,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MI ST TOB SETTLMT 1ST SUB CAP APP SER B","title":"MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY","isin":"US594751AH20","value_usd":12477.47,"pct_val":0.0081527832,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OK CNTY EPWORTH VILLA PJ SER C","title":"OKLAHOMA COUNTY FINANCE AUTHORITY","isin":"US67868NCJ63","value_usd":1397.89,"pct_val":0.0009133818,"balance":27824.537,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SC ST REPWER PROM NOTE 0.0 02012045 PP","isin":null,"value_usd":4.27,"pct_val":0.00000279,"balance":42689.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY NY INDL DEV AGY","title":"NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY","isin":null,"value_usd":0,"pct_val":0,"balance":517965,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1608530&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-intermediate-tax-free-high-yield-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-intermediate-tax-free-high-yield-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: T. Rowe Price Intermediate Tax-Free High Yield Fund | LEI: 549300Y0YLMM2H73G822 | 522 positions totaling $157,524,580 across DBT, ABS-MBS | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
