{"entity_type":"fund","name":"THE HARTFORD MUNICIPAL OPPORTUNITIES FUND","identifiers":{"lei":"Y0P50XGNMTV817IJZ768","cik":"1006415","fund_id":"S000017746","fundkey":"the-hartford-municipal-opportunities-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":779,"total_value_usd":1985226375.15,"asset_categories":["RA","ABS-MBS","DBT"],"by_asset_category":{"DBT":{"positions":777,"total_value_usd":1966819251.96},"RA":{"positions":1,"total_value_usd":15895532},"ABS-MBS":{"positions":1,"total_value_usd":2511591.19}}},"holdings":[{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCT86","value_usd":27142667.5,"pct_val":1.324664604873,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990FL365","value_usd":24069208.33,"pct_val":1.174668198771,"balance":27275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HOSP REVENUE","isin":"US74442CFA71","value_usd":20810316,"pct_val":1.015621954674,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"ILLINOIS ST SALES TAX REVENUE","isin":"US452227UW99","value_usd":20189494,"pct_val":0.985323498219,"balance":20000000,"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":"PUERTO RICO CMWLTH","isin":"US74514L3G08","value_usd":19566564.88,"pct_val":0.954922206356,"balance":19135754,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHH23","value_usd":16447516.5,"pct_val":0.802700874761,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261A4Y05","value_usd":16344748.5,"pct_val":0.797685408536,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TGM36","value_usd":15901281.33,"pct_val":0.776042537086,"balance":14795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":15895532,"pct_val":0.775761948085,"balance":15895532,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JCS33","value_usd":15449898.26,"pct_val":0.754013339842,"balance":14625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","isin":"US649519DA03","value_usd":14775277.77,"pct_val":0.721089314051,"balance":14775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153PA17","value_usd":14089842,"pct_val":0.68763746178,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Whiting IN","title":"WHITING IN ENVRNMNTL FACS REVENUE","isin":"US96634RAW25","value_usd":13482223.23,"pct_val":0.657983372775,"balance":12815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHG40","value_usd":13166560.8,"pct_val":0.642577854946,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coatesville School District","title":"COATESVILLE PA AREA SCH DIST","isin":"US190684QP88","value_usd":12958687.2,"pct_val":0.632432838794,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE","isin":"US84131TBA97","value_usd":12330088.4,"pct_val":0.60175484515,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116JP21","value_usd":12113734.6,"pct_val":0.591195963235,"balance":11430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153HN20","value_usd":12058962.7,"pct_val":0.588522887817,"balance":11405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505C208","value_usd":11982398.97,"pct_val":0.584786288858,"balance":10865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CDM64","value_usd":11153420,"pct_val":0.544328986725,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHJ88","value_usd":11117637,"pct_val":0.542582641287,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCF82","value_usd":10692384,"pct_val":0.521828690069,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FT210","value_usd":10239099.93,"pct_val":0.499706716852,"balance":8875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HBT95","value_usd":10186293.43,"pct_val":0.497129560371,"balance":9625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DXL80","value_usd":10151563.41,"pct_val":0.495434604331,"balance":8825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JRH04","value_usd":9939430,"pct_val":0.485081693375,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE","isin":"US38611TDR59","value_usd":9378555.3,"pct_val":0.457708891388,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp V","title":"TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE","isin":"US88256RAK23","value_usd":9304843.1,"pct_val":0.454111457854,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG DEV AUTH","isin":"US83756LDX01","value_usd":8814776.06,"pct_val":0.430194336889,"balance":7665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AG682","value_usd":8613295.15,"pct_val":0.420361308133,"balance":8005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Housing Finance Authority","title":"ALABAMA ST HSG FIN AUTH SF MTGE REVENUE","isin":"US01030RKH48","value_usd":8596077.11,"pct_val":0.419521002804,"balance":7785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI POLL CONTROL REVENUE","isin":"US74447HAA68","value_usd":8579563.9,"pct_val":0.418715095838,"balance":8335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XW10","value_usd":8537635.43,"pct_val":0.416668828273,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182LF11","value_usd":8418297.24,"pct_val":0.410844674243,"balance":7985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE","isin":"US16772PBU93","value_usd":8267340.68,"pct_val":0.403477424436,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Port Authority/OH","title":"JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE","isin":"US473318AB94","value_usd":8251804.76,"pct_val":0.40271921291,"balance":8065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 14","title":"VLG FL CDD #14 SPL ASSMNT REVENUE","isin":"US92708JAB61","value_usd":8067001.37,"pct_val":0.393700110068,"balance":7685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE","isin":"US072024XT43","value_usd":7898701.63,"pct_val":0.385486447627,"balance":7960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DFC11","value_usd":7893603,"pct_val":0.385237615242,"balance":7455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444452U26","value_usd":7843952.2,"pct_val":0.38281446883,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TCG04","value_usd":7785728.56,"pct_val":0.379972935474,"balance":7385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFW18","value_usd":7733163.33,"pct_val":0.37740755388,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FB788","value_usd":7514986.05,"pct_val":0.366759679259,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Utilities Commission","title":"ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE","isin":"US686507JQ88","value_usd":7514615.19,"pct_val":0.366741579892,"balance":8075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DGT37","value_usd":7426897.31,"pct_val":0.362460616318,"balance":6870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TCR68","value_usd":7423903.9,"pct_val":0.362314526614,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712D4B93","value_usd":7380155.76,"pct_val":0.360179452285,"balance":7275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MHE21","value_usd":7360043.87,"pct_val":0.359197916155,"balance":7215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH REVENUE","isin":"US45203MF555","value_usd":6667889.41,"pct_val":0.325418166458,"balance":5945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152Q617","value_usd":6659063.97,"pct_val":0.32498745168,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE OH TOBACCO SETTLEMENT FING AUTH","isin":"US118217CZ97","value_usd":6649313.4,"pct_val":0.324511587068,"balance":8085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DGB29","value_usd":6571672.74,"pct_val":0.32072242986,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp","title":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","isin":"US880443JQ01","value_usd":6521754.6,"pct_val":0.318286236247,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Industrial Facilities & Pollution Control Financing Authority","title":"CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS","isin":"US230589AB90","value_usd":6435244.95,"pct_val":0.314064238857,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado","title":"STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO","isin":"US844090AD23","value_usd":6293471.16,"pct_val":0.30714514288,"balance":5690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQC26","value_usd":6255088.82,"pct_val":0.305271939841,"balance":6553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE","isin":"US292723AK96","value_usd":6178882.35,"pct_val":0.301552776517,"balance":5665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA HSG FIN CORP REVENUE","isin":"US34074NER61","value_usd":6042557.5,"pct_val":0.294899609375,"balance":5385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DCZ33","value_usd":6026793.5,"pct_val":0.294130266685,"balance":5915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Health & Educational Facilities Authority","title":"SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH","isin":"US83755VW751","value_usd":5965681.41,"pct_val":0.291147766069,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI TOLL REVENUE","isin":"US74448UAA60","value_usd":5917340.3,"pct_val":0.288788537471,"balance":5360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVICVentures/AK","title":"CIVICVENTURES AK","isin":"US178860CK64","value_usd":5904215.05,"pct_val":0.288147975739,"balance":5315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG DEV AUTH","isin":"US83756C5V36","value_usd":5825970.94,"pct_val":0.284329367894,"balance":5395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington County Industrial Development Authority","title":"ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE","isin":"US041438HF28","value_usd":5818887.83,"pct_val":0.283983685396,"balance":5295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO ST AIR QUALITY DEV AUTH","isin":"US677525WU74","value_usd":5698517.18,"pct_val":0.278109143421,"balance":5605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"IDAHO ST HSG & FIN ASSN SF MTGE REVENUE","isin":"US45129Y3S34","value_usd":5665027.78,"pct_val":0.276474734319,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQD09","value_usd":5661655.03,"pct_val":0.276310131391,"balance":6331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG DEV AUTH","isin":"US83756C2W46","value_usd":5660395.21,"pct_val":0.276248647421,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG & CMNTY AFFAIRS","isin":"US88275FSF70","value_usd":5580490.53,"pct_val":0.272348997493,"balance":7270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445V714","value_usd":5562435.07,"pct_val":0.271467822907,"balance":6290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"NORTH DAKOTA ST HSG FIN AGY","isin":"US65889BCG77","value_usd":5548458,"pct_val":0.270785689145,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE","isin":"US65820BBF22","value_usd":5543930.83,"pct_val":0.270564746164,"balance":4880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG DEV AUTH","isin":"US83756LBH78","value_usd":5529316.31,"pct_val":0.269851502436,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GP735","value_usd":5475720.7,"pct_val":0.267235834409,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 16","title":"VLG CDD #16 FL SPL ASSMNT REVENUE","isin":"US92708MAE30","value_usd":5460854.85,"pct_val":0.266510324828,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazos Higher Education Authority Inc","title":"BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV","isin":"US10623ACY73","value_usd":5431026,"pct_val":0.26505456438,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE","isin":"US154871CW50","value_usd":5427667.16,"pct_val":0.264890640313,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp VI","title":"TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV","isin":"US88256FAK84","value_usd":5419906.5,"pct_val":0.264511890818,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH REVENUE","isin":"US45203MHX20","value_usd":5334385.79,"pct_val":0.260338157432,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHD19","value_usd":5306588.93,"pct_val":0.258981565764,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Bond Finance Authority","title":"LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE","isin":"US54241ABC62","value_usd":5291515.3,"pct_val":0.258245915736,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521522K61","value_usd":5198437.5,"pct_val":0.253703367839,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP SALES TAX REVENUE","isin":"US64985TCK51","value_usd":5112505.5,"pct_val":0.249509561949,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU","isin":"US88283KBU16","value_usd":5078908.36,"pct_val":0.247869894728,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stamford Housing Authority","title":"STAMFORD CT HSG AUTH","isin":"US852640AC55","value_usd":5070755.5,"pct_val":0.247472004393,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GNE97","value_usd":5064272.89,"pct_val":0.247155628561,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZM10","value_usd":5036658,"pct_val":0.245807917716,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT","isin":"US38122NB843","value_usd":5029179.92,"pct_val":0.245442959192,"balance":47955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US7353892N73","value_usd":5000978.25,"pct_val":0.244066611268,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Downtown Development Authority","title":"DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE","isin":"US251135HU61","value_usd":4976375.74,"pct_val":0.242865915935,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US7353892L18","value_usd":4964977.16,"pct_val":0.242309622215,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZATION CORP IL","isin":"US79467BCV53","value_usd":4940654.52,"pct_val":0.241122585595,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Tobacco Settlement Financing Corp","title":"DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP","isin":"US254842BB27","value_usd":4907271.15,"pct_val":0.239493351157,"balance":20975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104PH50","value_usd":4841060.85,"pct_val":0.236262038653,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE","isin":"US34077UAM27","value_usd":4793677.53,"pct_val":0.233949553822,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE","isin":"US83712D2X38","value_usd":4702235.15,"pct_val":0.229486820593,"balance":4295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE","isin":"US7621965R06","value_usd":4662469.68,"pct_val":0.22754611559,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JPX71","value_usd":4649080.08,"pct_val":0.22689265258,"balance":4750000,"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 ST JOBS-ECON DEV AUTH HOSP REVENUE","isin":"US83703FLB66","value_usd":4591430.34,"pct_val":0.22407912771,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780M2Q15","value_usd":4591210,"pct_val":0.224068374287,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP SF MTGE REVENUE","isin":"US917437BL85","value_usd":4582376.27,"pct_val":0.223637254926,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County Industrial Development Authority/FL","title":"POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE","isin":"US73112JAD28","value_usd":4564357.8,"pct_val":0.222757885592,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE","isin":"US39081HGH93","value_usd":4562887.6,"pct_val":0.222686134284,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654US21","value_usd":4560184.88,"pct_val":0.222554231348,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Trimble KY","title":"TRIMBLE CNTY KY POLL CONTROL REVENUE","isin":"US896224BA99","value_usd":4552178.65,"pct_val":0.22216349711,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TEC71","value_usd":4523264.34,"pct_val":0.220752369666,"balance":4200000,"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 ST HLTH & HGR EDUCTNL FACS AUTH REVENUE","isin":"US57421CNS97","value_usd":4481722,"pct_val":0.218724946701,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of St John the Baptist LA","title":"SAINT JOHN THE BAPTIST PARISH LA REVENUE","isin":"US79020FBB13","value_usd":4391993.2,"pct_val":0.214345842643,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712JNQ21","value_usd":4390837.2,"pct_val":0.214289425481,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CNTY IL","isin":"US213185KH39","value_usd":4376853.9,"pct_val":0.213606987671,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DBM39","value_usd":4372478.64,"pct_val":0.213393458471,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Michigan University","title":"NTHRN MI UNIV REVENUES","isin":"US665398PT42","value_usd":4347881.49,"pct_val":0.212193024727,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Alabama Gas District/The","title":"LOWER AL GAS DIST GAS PROJ REVENUE","isin":"US547804AD60","value_usd":4329080.8,"pct_val":0.211275480105,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712JRE54","value_usd":4313854.94,"pct_val":0.210532400677,"balance":3870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bartow County Development Authority","title":"BARTOW CNTY GA DEV AUTH","isin":"US069643BN34","value_usd":4302853.37,"pct_val":0.209995482544,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DUX82","value_usd":4285372.37,"pct_val":0.209142343774,"balance":4285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE","isin":"US392274Z662","value_usd":4281262.8,"pct_val":0.208941781249,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE","isin":"US392275EX71","value_usd":4202929.53,"pct_val":0.20511882206,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AKA24","value_usd":4190631.2,"pct_val":0.204518617144,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FYD04","value_usd":4177085.52,"pct_val":0.203857536842,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE","isin":"US154871CP00","value_usd":4162548.18,"pct_val":0.203148059789,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AWF82","value_usd":4155776.8,"pct_val":0.202817590891,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US646136EV97","value_usd":4111994,"pct_val":0.200680825024,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HDM25","value_usd":4110655.86,"pct_val":0.200615518742,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH REVENUE","isin":"US45203MNB36","value_usd":4107276.47,"pct_val":0.200450591757,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153DA45","value_usd":4094873.24,"pct_val":0.199845267325,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland OR Airport Revenue","title":"PORT OF PORTLAND OR ARPT REVENUE","isin":"US7352402Z58","value_usd":4091330.26,"pct_val":0.199672356531,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE","isin":"US83712D8U35","value_usd":4084344.81,"pct_val":0.199331440209,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of St James LA","title":"SAINT JAMES PARISH LA REVENUE","isin":"US790103AZ84","value_usd":4082815.6,"pct_val":0.19925680899,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966SKC97","value_usd":4053847.2,"pct_val":0.197843041749,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","isin":"US74440DEC48","value_usd":4052817,"pct_val":0.197792764102,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J4Q24","value_usd":4050537.54,"pct_val":0.197681517851,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall Kane & Will Counties Community Unit School District No 308","title":"KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308","isin":"US488764YF24","value_usd":4000000,"pct_val":0.195215095181,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazos Higher Education Authority Inc","title":"BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV","isin":"US10623ACZ49","value_usd":3999071.74,"pct_val":0.19516979259,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp III","title":"TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN","isin":"US88256HBF47","value_usd":3964383.18,"pct_val":0.193476859954,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CNTY TX HOSP DIST","isin":"US283590JH18","value_usd":3927670.25,"pct_val":0.191685130423,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DHK19","value_usd":3916130.84,"pct_val":0.191121963668,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE","isin":"US70342PAR55","value_usd":3903847.18,"pct_val":0.190522474704,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709224ZC60","value_usd":3843764.82,"pct_val":0.187590228797,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVICVentures/AK","title":"CIVICVENTURES AK","isin":"US178860CJ91","value_usd":3780238.86,"pct_val":0.184489922215,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104PF94","value_usd":3779387.31,"pct_val":0.184448363362,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZC38","value_usd":3778374.48,"pct_val":0.184398933436,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE","isin":"US413890HJ67","value_usd":3773910.33,"pct_val":0.184181066069,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of St John the Baptist LA","title":"SAINT JOHN THE BAPTIST PARISH LA REVENUE","isin":"US79020FBA30","value_usd":3732584.33,"pct_val":0.182164201313,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032U4W54","value_usd":3725065.94,"pct_val":0.181797275508,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE","isin":"US83712D7Q32","value_usd":3715414.6,"pct_val":0.181326253694,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TFT97","value_usd":3710191.91,"pct_val":0.181071366713,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57585BJJ89","value_usd":3691021.63,"pct_val":0.180135784704,"balance":3480000,"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 ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YQJ81","value_usd":3690752.38,"pct_val":0.180122644288,"balance":3670000,"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 CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638TJW45","value_usd":3644837.6,"pct_val":0.177881829751,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445X959","value_usd":3643124.76,"pct_val":0.177798236695,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DJZ69","value_usd":3601251.73,"pct_val":0.175754674811,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE","isin":"US610530FU61","value_usd":3599320.5,"pct_val":0.175660423499,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US837151XZ79","value_usd":3590875.75,"pct_val":0.17524828783,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505WB81","value_usd":3584916.35,"pct_val":0.17495744662,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CNTY TX HOSP DIST","isin":"US283590JJ73","value_usd":3578648.67,"pct_val":0.174651560183,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCP64","value_usd":3565326.5,"pct_val":0.174001388012,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE","isin":"US413890HH02","value_usd":3557330.83,"pct_val":0.173611169142,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA REVENUES","isin":"US91412HWK57","value_usd":3530818.45,"pct_val":0.172317264946,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505TG16","value_usd":3523801.05,"pct_val":0.171974789344,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp III","title":"TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN","isin":"US88256HBH03","value_usd":3517730.98,"pct_val":0.17167854702,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE","isin":"US154871CD79","value_usd":3489898.72,"pct_val":0.170320227699,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE","isin":"US154872AY18","value_usd":3475110.43,"pct_val":0.169598503339,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","isin":"US74440DFN93","value_usd":3458203.45,"pct_val":0.168773378912,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"ALASKA ST INTERNATIONAL ARPTS REVENUES","isin":"US011842VN80","value_usd":3445310.1,"pct_val":0.168144134775,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JAM09","value_usd":3437194.5,"pct_val":0.167748062868,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA GA ARPT REVENUE","isin":"US04780M2R97","value_usd":3417424.2,"pct_val":0.166783197619,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO IL MIDWAY ARPT REVENUE","isin":"US167562SU27","value_usd":3413430,"pct_val":0.166588265586,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974E5G79","value_usd":3411179.4,"pct_val":0.166478427813,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE","isin":"US837123JX74","value_usd":3402519.71,"pct_val":0.166055802261,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH REVENUE","isin":"US63607YCQ17","value_usd":3395485.5,"pct_val":0.165712506267,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UBU79","value_usd":3371779.91,"pct_val":0.164555584015,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomball Independent School District","title":"TOMBALL TX INDEP SCH DIST","isin":"US889855YG14","value_usd":3334797.56,"pct_val":0.162750705771,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN","isin":"US51771FBF27","value_usd":3332695.53,"pct_val":0.162648118775,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE","isin":"US97689QUY06","value_usd":3321196.42,"pct_val":0.162086918811,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZE93","value_usd":3267387.81,"pct_val":0.159460855581,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654H404","value_usd":3258297.07,"pct_val":0.159017193162,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647HN43","value_usd":3258142.5,"pct_val":0.159009649563,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE","isin":"US39227AAA07","value_usd":3231059.7,"pct_val":0.157687906718,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GA","isin":"US62620HEL24","value_usd":3147482.62,"pct_val":0.153609029811,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505YZ32","value_usd":3146724.9,"pct_val":0.153572050215,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZATION CORP IL","isin":"US79467BEJ08","value_usd":3145878.75,"pct_val":0.153530754902,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP SF MTGE REVENUE","isin":"US917437JS56","value_usd":3144948.04,"pct_val":0.153485332742,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Alabama Gas District/The","title":"LOWER AL GAS DIST GAS PROJ REVENUE","isin":"US547804AB05","value_usd":3141928.8,"pct_val":0.153337982436,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NEW MEXICO ST MTGE FIN AUTH","isin":"US647201ZU91","value_usd":3131846.42,"pct_val":0.152845924243,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VBJ61","value_usd":3094230,"pct_val":0.15101010099,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YVR43","value_usd":3091545.69,"pct_val":0.150879096532,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland OR Airport Revenue","title":"PORT OF PORTLAND OR ARPT REVENUE","isin":"US7352402H50","value_usd":3077178.3,"pct_val":0.150177913681,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA REVENUE","isin":"US735389D471","value_usd":3073520.4,"pct_val":0.149999394357,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle Housing Authority","title":"SEATTLE WA HSG AUTH MF REVENUE","isin":"US812635CL20","value_usd":3065902.56,"pct_val":0.149627615016,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Board of Education/AL","title":"JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS","isin":"US472649AV43","value_usd":3064380.6,"pct_val":0.149553337625,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104NS34","value_usd":3058072.2,"pct_val":0.149245463898,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI STUDENT HSG REVENUE","isin":"US74439YAZ43","value_usd":3055958.6,"pct_val":0.149142312242,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA PA WTR & WSTWTR REVENUE","isin":"US7178932Q32","value_usd":3034754.28,"pct_val":0.148107461405,"balance":2680000,"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":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250CX02","value_usd":3029336.64,"pct_val":0.147843060128,"balance":3895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian County Educational Facilities Authority","title":"CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE","isin":"US135521DC31","value_usd":3023987.92,"pct_val":0.147582022407,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Port St Lucie FL","title":"PORT SAINT LUCIE FL SPL ASSMNT REVENUE","isin":"US73535EKW92","value_usd":3016833.6,"pct_val":0.147232864592,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Port St Lucie FL","title":"PORT SAINT LUCIE FL SPL ASSMNT REVENUE","isin":"US73535EKX75","value_usd":3015714.3,"pct_val":0.147178238528,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp","title":"TOBACCO SETTLEMENT FING CORP NJ","isin":"US888808HE58","value_usd":3015167.76,"pct_val":0.147151565314,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE","isin":"US574294CL69","value_usd":3010650.11,"pct_val":0.146931086945,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"CMWLTH FING AUTH PA","isin":"US20281PKA92","value_usd":3006072.6,"pct_val":0.146707687182,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Independent School District","title":"EL PASO TX INDEP SCH DIST","isin":"US283770PT67","value_usd":2990023.62,"pct_val":0.145924436393,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TAF49","value_usd":2987377.64,"pct_val":0.145795302583,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675933X82","value_usd":2973395.13,"pct_val":0.145112903328,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"TEMPE AZ INDL DEV AUTH REVENUE","isin":"US87972MCC47","value_usd":2951608,"pct_val":0.144049609164,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"MONTANA ST FAC FIN AUTH REVENUE","isin":"US61204KPV79","value_usd":2946206.45,"pct_val":0.14378599314,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY OH HOSP FACS REVENUE","isin":"US01757LHG41","value_usd":2926973.09,"pct_val":0.142847332589,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE","isin":"US762244PD74","value_usd":2916709.99,"pct_val":0.142346454578,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE","isin":"US92774NBF69","value_usd":2877859.75,"pct_val":0.140450416253,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI RETMNT FAC REVENUE","isin":"US74444VAF76","value_usd":2877710.26,"pct_val":0.140443120577,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Regional Convention Facility Authority","title":"DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE","isin":"US251220AV14","value_usd":2855844.42,"pct_val":0.139375985068,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966SLV69","value_usd":2843720.56,"pct_val":0.138784294947,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado Hospital Authority","title":"UNIV OF COLORADO CO HOSP AUTHREVENUE","isin":"US914183BX50","value_usd":2836475.25,"pct_val":0.138430696477,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152Q203","value_usd":2823963.81,"pct_val":0.137820090989,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nash Health Care Systems","title":"NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE","isin":"US631163BK75","value_usd":2799415.8,"pct_val":0.136622055462,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182TH94","value_usd":2795976.32,"pct_val":0.136454195858,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654H321","value_usd":2789282.5,"pct_val":0.136127512181,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JQF83","value_usd":2771909.51,"pct_val":0.135279644707,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia County School District No 502","title":"COLUMBIA CNTY OR SCH DIST #502","isin":"US197558FT10","value_usd":2753542.31,"pct_val":0.134383256033,"balance":10420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE","isin":"US92774NBB55","value_usd":2745740.5,"pct_val":0.134002498262,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA HSG FIN CORP REVENUE","isin":"US34074NFU81","value_usd":2732857.63,"pct_val":0.133373765589,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canton Independent School District/TX","title":"CANTON TX INDEP SCH DIST","isin":"US138555QM29","value_usd":2731915.8,"pct_val":0.133327800731,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE","isin":"US7621965T61","value_usd":2726439.2,"pct_val":0.133060521983,"balance":2490000,"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 TX HGR EDU FIN CORP EDU REVENUE","isin":"US0418067M63","value_usd":2722394.92,"pct_val":0.132863145857,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster School District","title":"LANCASTER PA SCH DIST","isin":"US514383YE29","value_usd":2719381.75,"pct_val":0.13271609179,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi Gaming Tax Revenue","title":"MISSISSIPPI ST GAMING TAX REVENUE","isin":"US605638BQ70","value_usd":2706874.04,"pct_val":0.13210566834,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE","isin":"US762196EY54","value_usd":2705519.88,"pct_val":0.132039580222,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DXK35","value_usd":2687187.72,"pct_val":0.131144901632,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DHT28","value_usd":2679852.75,"pct_val":0.130786927415,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","title":"PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH","isin":"US717825QA44","value_usd":2651877.93,"pct_val":0.129421650628,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU","isin":"US88283KBV98","value_usd":2638057.85,"pct_val":0.12874717857,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE","isin":"US7621965Q23","value_usd":2630477.91,"pct_val":0.128377248893,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Strategic Fund","title":"MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE","isin":"US594698TK87","value_usd":2605960.76,"pct_val":0.12718071945,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG DEV AUTH","isin":"US83756CS898","value_usd":2594135.1,"pct_val":0.126603582615,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"ALASKA ST INTERNATIONAL ARPTS REVENUES","isin":"US011842VL25","value_usd":2580106.66,"pct_val":0.125918941802,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH REVENUE","isin":"US45201YS573","value_usd":2570978.09,"pct_val":0.125473433137,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SCH DIST","isin":"US717883ZY10","value_usd":2566861.76,"pct_val":0.125272540699,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE","isin":"US70879QUA92","value_usd":2566702.81,"pct_val":0.125264783339,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Strategic Fund","title":"MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE","isin":"US594698TD45","value_usd":2566051.06,"pct_val":0.125232975479,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"MONTANA ST FAC FIN AUTH REVENUE","isin":"US61204KKU42","value_usd":2558382.5,"pct_val":0.124858720812,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE","isin":"US762323DS91","value_usd":2554539.54,"pct_val":0.124671169861,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AFD28","value_usd":2537887,"pct_val":0.123858463066,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","title":"PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH","isin":"US717825PZ04","value_usd":2529816.13,"pct_val":0.123464574152,"balance":2290000,"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 Industrial Development Agency","title":"NEW YORK CITY NY INDL DEV AGY REVENUE","isin":"US64971PLH63","value_usd":2525817.8,"pct_val":0.123269440559,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XH43","value_usd":2515431.38,"pct_val":0.122762544067,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Community Facilities District","title":"ORANGE CNTY CA CMNTY FACS DIST","isin":"US68423PWZ97","value_usd":2512425.75,"pct_val":0.12261585798,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Variable Rate Certificate","title":"Freddie Mac Multifamily Variable Rate Certificate","isin":"US3137H6L295","value_usd":2511591.19,"pct_val":0.122575128303,"balance":2749214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE TX INDEP SCH DIST","isin":"US66702RK922","value_usd":2494972.43,"pct_val":0.121764070099,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GR970","value_usd":2463115.71,"pct_val":0.120209341942,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harrisburg School District","title":"HARRISBURG PA SCH DIST","isin":"US414792KP53","value_usd":2459353.91,"pct_val":0.120025751906,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA PUB FACS AUTH REVENUE","isin":"US546399TN60","value_usd":2454472.9,"pct_val":0.119787540198,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi Gaming Tax Revenue","title":"MISSISSIPPI ST GAMING TAX REVENUE","isin":"US605638AP07","value_usd":2454085.38,"pct_val":0.11976862776,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Airport Authority","title":"OMAHA NE ARPT AUTH","isin":"US681725MZ71","value_usd":2451419.76,"pct_val":0.119638535444,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland OR Airport Revenue","title":"PORT OF PORTLAND OR ARPT REVENUE","isin":"US7352403A98","value_usd":2445871.34,"pct_val":0.119367751609,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116JB35","value_usd":2439366.72,"pct_val":0.119050301606,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS-FAIRBANKS TX INDEP SCH DIST","isin":"US232769MW65","value_usd":2437735.79,"pct_val":0.118970706068,"balance":2150000,"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 ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837033LC17","value_usd":2380297.89,"pct_val":0.116167519789,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HOSP REVENUE","isin":"US74442CBY93","value_usd":2377962.99,"pct_val":0.116053567857,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Industrial Development Authority/PA","title":"MONTGOMERY CNTY PA INDL DEV AUTH","isin":"US613609D602","value_usd":2376271.59,"pct_val":0.115971021154,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVICVentures/AK","title":"CIVICVENTURES AK","isin":"US178860CL48","value_usd":2361200.26,"pct_val":0.115235483374,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZATION CORP IL","isin":"US79467BBW46","value_usd":2357363.24,"pct_val":0.115048222318,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade Seaport Department","title":"MIAMI-DADE CNTY FL SEAPORT REVENUE","isin":"US59335KEV52","value_usd":2354830.46,"pct_val":0.114924613096,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DFK37","value_usd":2349173.42,"pct_val":0.114648528195,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX","isin":"US167510AZ90","value_usd":2349099.28,"pct_val":0.114644909884,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F4N78","value_usd":2321661.83,"pct_val":0.11330585878,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE","isin":"US84136FBL04","value_usd":2314862.6,"pct_val":0.112974030697,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917TRW35","value_usd":2313650.5,"pct_val":0.112914875643,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JBN72","value_usd":2312492.6,"pct_val":0.112858365753,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","isin":"US649519DB85","value_usd":2302336.57,"pct_val":0.112362713163,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"CLEAR CREEK TX INDEP SCH DIST","isin":"US184541HM54","value_usd":2291176,"pct_val":0.111818035229,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZATION CORP IL","isin":"US79467BHN82","value_usd":2291107.8,"pct_val":0.111814706812,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA REVENUES","isin":"US91412HWL31","value_usd":2287683.96,"pct_val":0.111647610499,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JWD61","value_usd":2275589.92,"pct_val":0.111057375706,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","isin":"US649519DJ12","value_usd":2254434.3,"pct_val":0.110024901613,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64985SMS94","value_usd":2247021,"pct_val":0.109663104597,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP SPL ST APPROP BACKE","isin":"US762247AN43","value_usd":2243589,"pct_val":0.109495610045,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837032BR13","value_usd":2240371.2,"pct_val":0.109338569262,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675933Y65","value_usd":2232828,"pct_val":0.108970432636,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Industrial Development Corp","title":"HARRIS CNTY TX INDL DEV CORP","isin":"US414189AK69","value_usd":2231194.03,"pct_val":0.108890688733,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doylestown Hospital Authority","title":"DOYLESTOWN PA HOSP AUTH","isin":"US261333HJ08","value_usd":2229233.99,"pct_val":0.108795031384,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen Independent School District","title":"ALLEN TX INDEP SCH DIST","isin":"US018106XS89","value_usd":2225217.88,"pct_val":0.10859903006,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654C942","value_usd":2217196.57,"pct_val":0.108207559862,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE","isin":"US01728LGU08","value_usd":2214614.4,"pct_val":0.108081540221,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp","title":"NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE","isin":"US66585VBU89","value_usd":2207496.62,"pct_val":0.107734165696,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland OR Airport Revenue","title":"PORT OF PORTLAND OR ARPT REVENUE","isin":"US7352403B71","value_usd":2207037.6,"pct_val":0.107711763788,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence Public Building Authority","title":"PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE","isin":"US74381MDK80","value_usd":2192706,"pct_val":0.107012327623,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GRB40","value_usd":2161807.28,"pct_val":0.105504353482,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDG85","value_usd":2148807,"pct_val":0.104869890757,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDR41","value_usd":2145285.8,"pct_val":0.104698042909,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth University Health System Authority","title":"VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE","isin":"US92778LDJ61","value_usd":2139077.2,"pct_val":0.104395039799,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45203H5C20","value_usd":2137547.06,"pct_val":0.104320363193,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Arthur Independent School District","title":"PORT ARTHUR TX INDEP SCH DIST","isin":"US733505WK30","value_usd":2125758.85,"pct_val":0.103745054058,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"SAINT LOUIS MO ARPT REVENUE","isin":"US791638S421","value_usd":2123415.49,"pct_val":0.103630689247,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO CA UNIF SCH DIST","isin":"US3582324H69","value_usd":2117441.56,"pct_val":0.103339138919,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen Independent School District","title":"ALLEN TX INDEP SCH DIST","isin":"US018106XR07","value_usd":2106079.54,"pct_val":0.102784629465,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AWG65","value_usd":2095736.3,"pct_val":0.102279840319,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YVK99","value_usd":2094525.85,"pct_val":0.102220765792,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL","title":"KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300","isin":"US484080TN68","value_usd":2073782.8,"pct_val":0.101208426671,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Margarita Water District","title":"SANTA MARGARITA CA WTR DIST SPL TAX","isin":"US802242FE22","value_usd":2068842.35,"pct_val":0.100967314067,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104QH42","value_usd":2060020.8,"pct_val":0.100536789137,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE","isin":"US16772PEP71","value_usd":2058798,"pct_val":0.100477111882,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Wisconsin Hospitals & Clinics","title":"UNIV HOSPS & CLINICS AUTH WI","isin":"US915260FS72","value_usd":2050551.6,"pct_val":0.100074656442,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XGJ54","value_usd":2049653.46,"pct_val":0.10003082382,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE","isin":"US40065NCW56","value_usd":2048076.31,"pct_val":0.099953852948,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE","isin":"US63968M7F04","value_usd":2047491.4,"pct_val":0.099925307133,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JBQ04","value_usd":2039367.96,"pct_val":0.099528852605,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654H735","value_usd":2037125.71,"pct_val":0.099419422343,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Hotel Occupancy Tax Revenue","title":"DALLAS TX HOTEL OCCUPANCY TAX REVENUE","isin":"US235286AK78","value_usd":2024603.29,"pct_val":0.09880828099,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romoland School District","title":"ROMOLAND CA SCH DIST SPL TAX","isin":"US776192RL25","value_usd":2016119,"pct_val":0.09839421562,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584XWJ61","value_usd":2013522,"pct_val":0.09826747222,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC NY","isin":"US898526EU85","value_usd":2012640.4,"pct_val":0.098224446813,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA","isin":"US190760JJ82","value_usd":2006524.1,"pct_val":0.097925948291,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZATION CORP IL","isin":"US79467BHP31","value_usd":2000281.15,"pct_val":0.097621268771,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE","isin":"US7621965S88","value_usd":1998952.38,"pct_val":0.097556419781,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","isin":"US649519DK84","value_usd":1996964.11,"pct_val":0.097459384701,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 CO PUBLIC HIGHWAY AUTH","isin":"US26822LMX90","value_usd":1996836.8,"pct_val":0.097453171493,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444452V09","value_usd":1987050.1,"pct_val":0.0969755436,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE","isin":"US837123HD39","value_usd":1984168.29,"pct_val":0.096834900397,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Orlando Aviation Authority","title":"GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE","isin":"US39227AAB89","value_usd":1981833.13,"pct_val":0.096720935776,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JGH59","value_usd":1975907.33,"pct_val":0.096431734373,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland OR Airport Revenue","title":"PORT OF PORTLAND OR ARPT REVENUE","isin":"US7352403C54","value_usd":1962887.87,"pct_val":0.095796335593,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NORTHWEST TX INDEP SCH DIST","isin":"US667826GZ84","value_usd":1958122.25,"pct_val":0.095563755352,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado Hospital Authority","title":"UNIV OF COLORADO CO HOSP AUTHREVENUE","isin":"US914183CD87","value_usd":1952448.71,"pct_val":0.095286865189,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chelan County Public Utility District No 1","title":"CHELAN CNTY WA PUBLIC UTILITY DIST #1","isin":"US163123MY53","value_usd":1930750.24,"pct_val":0.094227897968,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE","isin":"US413890HK31","value_usd":1929529.84,"pct_val":0.094168337842,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA PA WTR & WSTWTR REVENUE","isin":"US7178932P58","value_usd":1928510.71,"pct_val":0.094118600452,"balance":1690000,"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":"MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE","isin":"US592248AZ15","value_usd":1924306.8,"pct_val":0.09391343378,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE","isin":"US517704EL29","value_usd":1919813.96,"pct_val":0.093694166233,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP REVENUE","isin":"US67756CFW38","value_usd":1910545.5,"pct_val":0.093241830407,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE","isin":"US93978LJL18","value_usd":1905462.86,"pct_val":0.092993778394,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 15","title":"VILLAGE CDD NO 15 SPL ASSMNT REVENUE","isin":"US92708KAK34","value_usd":1903388,"pct_val":0.092892517396,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"INDIANA ST MUNI PWR AGY","isin":"US454898YN17","value_usd":1898817.81,"pct_val":0.092669474877,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI RETMNT FAC REVENUE","isin":"US74444VAG59","value_usd":1897209.4,"pct_val":0.0925909784,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE","isin":"US42605QHM87","value_usd":1894017,"pct_val":0.092435177232,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE","isin":"US59447NAU00","value_usd":1892579.57,"pct_val":0.092365025224,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL","title":"KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300","isin":"US484080SM94","value_usd":1878022.88,"pct_val":0.091654603818,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Baton Rouge Sewerage Commission","title":"E BATON ROUGE PARISH LA SWR COMMISSION REVENUE","isin":"US270618HF17","value_usd":1865437.97,"pct_val":0.091040412717,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Airports System Revenue","title":"HAWAII ST ARPTS SYS REVENUE","isin":"US419794K926","value_usd":1858266.26,"pct_val":0.090690406204,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NORTHWEST TX INDEP SCH DIST","isin":"US667826HA25","value_usd":1858124.18,"pct_val":0.090683472164,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"WISCONSIN CENTER DIST WI TAX REVENUE","isin":"US976595FJ22","value_usd":1852815.36,"pct_val":0.090424381714,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI RETMNT FAC REVENUE","isin":"US74444VBV18","value_usd":1840804.46,"pct_val":0.089838204467,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE","isin":"US76219MAP32","value_usd":1823507.73,"pct_val":0.088994058769,"balance":1650000,"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 ST HLTH & HGR EDUCTNL FACS AUTH REVENUE","isin":"US57421CGH16","value_usd":1820584.66,"pct_val":0.088851401922,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp","title":"IOWA ST STUDENT LOAN LIQUIDITY CORP","isin":"US462590PR59","value_usd":1819694.12,"pct_val":0.088807940209,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joshua Independent School District","title":"JOSHUA TX INDEP SCH DIST","isin":"US481052VJ45","value_usd":1815871.36,"pct_val":0.088621375094,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escambia County Health Facilities Authority","title":"ESCAMBIA CNTY FL HLTH FACS AUTH","isin":"US296110GD59","value_usd":1808518.95,"pct_val":0.08826254974,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln County School District/OR","title":"LINCOLN CNTY OR SCH DIST","isin":"US533404DB22","value_usd":1798544.88,"pct_val":0.087775777484,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arapahoe County School District No 6 Littleton","title":"ARAPAHOE CNTY CO SCH DIST #6 LITTLETON","isin":"US038699UA00","value_usd":1787084.72,"pct_val":0.087216478428,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PL372","value_usd":1785244.66,"pct_val":0.087126676556,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Evansville IN","title":"EVANSVILLE IN MF MTGE REVENUE","isin":"US299352AB09","value_usd":1783215.66,"pct_val":0.087027653699,"balance":1844202.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County Industrial Development Authority/FL","title":"POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE","isin":"US73112JAB61","value_usd":1771782.95,"pct_val":0.086469694306,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CHD39","value_usd":1767422.55,"pct_val":0.086256890331,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Industrial Development Authority/PA","title":"MONTGOMERY CNTY PA INDL DEV AUTH","isin":"US613609K540","value_usd":1767126.42,"pct_val":0.086242438069,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GNS83","value_usd":1766045.59,"pct_val":0.086189689486,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE","isin":"US09182NCT54","value_usd":1757517.51,"pct_val":0.085773486999,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZATION CORP IL","isin":"US79467BGJ89","value_usd":1757276.57,"pct_val":0.085761728218,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH","isin":"US546282H643","value_usd":1751111.25,"pct_val":0.085460837335,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DM416","value_usd":1741880.25,"pct_val":0.085010329699,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis","title":"BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS","isin":"US082744CN18","value_usd":1740491.1,"pct_val":0.084942533937,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584XWG23","value_usd":1732252.94,"pct_val":0.08454048064,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DM663","value_usd":1714886.25,"pct_val":0.083692920629,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS","isin":"US97670FBD24","value_usd":1705257.76,"pct_val":0.083223013981,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE","isin":"US154871CJ40","value_usd":1705220.96,"pct_val":0.083221218003,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utica Community Schools/MI","title":"UTICA MI CMNTY SCHS","isin":"US9176612J89","value_usd":1704136.35,"pct_val":0.083168284941,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas & Washington Counties School District No 3","title":"CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL","isin":"US178882MV55","value_usd":1695277.75,"pct_val":0.082735951831,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654ZT58","value_usd":1694246.72,"pct_val":0.082685633676,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY OH HOSP FACS REVENUE","isin":"US01757LHH24","value_usd":1691898.47,"pct_val":0.082571030214,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F2S83","value_usd":1686514.05,"pct_val":0.082308250198,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XKD39","value_usd":1676827.8,"pct_val":0.081835524645,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57585BMP03","value_usd":1673782.8,"pct_val":0.081686917153,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE","isin":"US56678TAA79","value_usd":1670694.48,"pct_val":0.081536195483,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F2R01","value_usd":1668855.71,"pct_val":0.081446456567,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarkston Community Schools","title":"CLARKSTON MI CMNTY SCHS","isin":"US182252ZE97","value_usd":1666441.2,"pct_val":0.081328619368,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence Public Building Authority","title":"PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE","isin":"US74381MDJ18","value_usd":1665535.5,"pct_val":0.08128441779,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall Kane & Will Counties Community Unit School District No 308","title":"KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308","isin":"US488764XE67","value_usd":1665000,"pct_val":0.081258283369,"balance":1665000,"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 Health and Hospitals Corp","title":"NEW YORK CITY NY HLTH & HOSP CORP","isin":"US649674LP15","value_usd":1650529.36,"pct_val":0.080552061528,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64985SCN18","value_usd":1649987.54,"pct_val":0.080525618667,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US646067JL30","value_usd":1643226.75,"pct_val":0.080195666601,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily ML Certificates","title":"FRETE 2019-ML06 TRUST","isin":"US30312CAF05","value_usd":1627148.96,"pct_val":0.079411009775,"balance":1849909.51,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Wisconsin Hospitals & Clinics","title":"UNIV HOSPS & CLINICS AUTH WI","isin":"US915260EQ26","value_usd":1621341.27,"pct_val":0.079127572586,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XKE12","value_usd":1618040.47,"pct_val":0.078966481089,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster School District","title":"LANCASTER PA SCH DIST","isin":"US514383YF93","value_usd":1612186.2,"pct_val":0.07868077062,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZATION CORP IL","isin":"US79467BGK52","value_usd":1612171.74,"pct_val":0.078680064918,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966SLW43","value_usd":1598989.51,"pct_val":0.078036722347,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F4P27","value_usd":1584685.05,"pct_val":0.077338610717,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No 1","title":"DENVER CITY & CNTY CO SCH DIST #1","isin":"US249174ZH96","value_usd":1575884.7,"pct_val":0.076909120426,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XGH98","value_usd":1573440.06,"pct_val":0.076789812768,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FT475","value_usd":1570907.72,"pct_val":0.07666622502,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA PUB FACS AUTH REVENUE","isin":"US546399UQ72","value_usd":1570708.22,"pct_val":0.076656488667,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE","isin":"US76219MAN83","value_usd":1569056.58,"pct_val":0.076575882402,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Arthur Independent School District","title":"PORT ARTHUR TX INDEP SCH DIST","isin":"US733505WJ66","value_usd":1558844.98,"pct_val":0.076077517786,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE","isin":"US649519EN15","value_usd":1553529.38,"pct_val":0.075818096446,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CEJ36","value_usd":1551210.91,"pct_val":0.07570494636,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MICHIGAN ST HOSP FIN AUTH","isin":"US59465HUW41","value_usd":1542080.49,"pct_val":0.075259347408,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Mountain Village Public Infrastructure District","title":"MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI","isin":"US59561UAD28","value_usd":1535859,"pct_val":0.074955715217,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL SPL REVENUE","isin":"US469487UV24","value_usd":1525138,"pct_val":0.074432489958,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Redevelopment Agency Successor Agency","title":"STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US861403AF01","value_usd":1523614.65,"pct_val":0.074358144729,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF Financing Corp","title":"USF FING CORP FL CAPITAL IMPT REVENUE","isin":"US90343SBT15","value_usd":1520013.56,"pct_val":0.074182397948,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerrville Health Facilities Development Corp","title":"KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE","isin":"US492436AZ36","value_usd":1504102.95,"pct_val":0.073405900136,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE","isin":"US57421CMF85","value_usd":1501799.74,"pct_val":0.073293494796,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST","isin":"US882724VV61","value_usd":1501430.1,"pct_val":0.073275454969,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH REVENUE","isin":"US45203MQD64","value_usd":1500133.9,"pct_val":0.073212195518,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV","isin":"US84136GAK13","value_usd":1499300.32,"pct_val":0.073171513668,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Milwaukee WI Airport Revenue","title":"MILWAUKEE CNTY WI ARPT REVENUE","isin":"US602248MC72","value_usd":1498277.59,"pct_val":0.073121600585,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104MM72","value_usd":1496856.75,"pct_val":0.073052258231,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US646067JK56","value_usd":1490221,"pct_val":0.072728408589,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Convention Center Hotel Authority","title":"DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE","isin":"US249189DK41","value_usd":1488587.71,"pct_val":0.072648697873,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Airport Authority","title":"OMAHA NE ARPT AUTH","isin":"US681725MY07","value_usd":1486963.53,"pct_val":0.07256943176,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261A6A01","value_usd":1472543.75,"pct_val":0.071865692078,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Milwaukee WI Airport Revenue","title":"MILWAUKEE CNTY WI ARPT REVENUE","isin":"US602248LZ76","value_usd":1461362.18,"pct_val":0.071319989265,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE","isin":"US610530FY83","value_usd":1456439.14,"pct_val":0.071079726335,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Water Works Board of the City of Birmingham/The","title":"BIRMINGHAM AL WTRWKS BRD WTR REVENUE","isin":"US091096LG03","value_usd":1448664.27,"pct_val":0.070700283338,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DM580","value_usd":1445626.5,"pct_val":0.070552028698,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE","isin":"US686087YJ03","value_usd":1441318.45,"pct_val":0.0703417796,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SCH DIST","isin":"US717883ZX37","value_usd":1425342.73,"pct_val":0.069562104175,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Mountain Village Public Infrastructure District","title":"MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI","isin":"US59561UAB61","value_usd":1420954.84,"pct_val":0.069347958584,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE","isin":"US837123GH51","value_usd":1420541.59,"pct_val":0.069327790425,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NORTHWEST TX INDEP SCH DIST","isin":"US667826HB08","value_usd":1419653.69,"pct_val":0.069284457554,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Industrial Development Authority","title":"LANCASTER PA INDL DEV AUTH","isin":"US51434NAT54","value_usd":1400130.03,"pct_val":0.068331629268,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584YPY94","value_usd":1396142.19,"pct_val":0.068137007626,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CNTY FL HLTH FACS AUTH CCRC","isin":"US010684BQ01","value_usd":1394532.37,"pct_val":0.068058442335,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government Utility System Revenue","title":"WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE","isin":"US982674KQ51","value_usd":1392789.73,"pct_val":0.067973394927,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlantic Beach FL","title":"ATLANTIC BEACH FL HLTH CARE FACS REVENUE","isin":"US048251CB67","value_usd":1386668.14,"pct_val":0.067674638233,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp","title":"NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE","isin":"US66585VBS34","value_usd":1384160.97,"pct_val":0.067552278876,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE","isin":"US574294CM43","value_usd":1383727.38,"pct_val":0.067531118048,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64985SCL51","value_usd":1382113.44,"pct_val":0.067452351685,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE","isin":"US49127KBW99","value_usd":1380365.56,"pct_val":0.067367048545,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Airports System Revenue","title":"HAWAII ST ARPTS SYS REVENUE","isin":"US419794C345","value_usd":1377045.81,"pct_val":0.067205032217,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"NORTH EAST TX REGL MOBILITY AUTH","isin":"US659231BN30","value_usd":1372046.76,"pct_val":0.066961059711,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA","isin":"US190760JG44","value_usd":1369314.12,"pct_val":0.066827696567,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE","isin":"US140427BH74","value_usd":1352772.72,"pct_val":0.066020413823,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"MASSACHUSETTS ST EDUCTNL FING AUTH","isin":"US57563RSH39","value_usd":1351820,"pct_val":0.065973917492,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"INDIANA ST MUNI PWR AGY","isin":"US454898YM34","value_usd":1347656.48,"pct_val":0.065770722003,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI STUDENT HSG REVENUE","isin":"US74439YDR99","value_usd":1347098.29,"pct_val":0.065743480225,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE","isin":"US762323DG53","value_usd":1339608.38,"pct_val":0.065377944351,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57585BQK79","value_usd":1327690.97,"pct_val":0.06479632977,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000BX861","value_usd":1327353.78,"pct_val":0.064779873625,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE","isin":"US837123JV19","value_usd":1326908.87,"pct_val":0.064758160338,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GJK04","value_usd":1324825.28,"pct_val":0.064656473283,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP SPL ST APPROP BACKE","isin":"US762247AQ73","value_usd":1323311.28,"pct_val":0.06458258437,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Enterprise Development Authority","title":"CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE","isin":"US13069BAL09","value_usd":1321436.13,"pct_val":0.064491069973,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE","isin":"US6582074E20","value_usd":1319386.66,"pct_val":0.064391048103,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505ZD11","value_usd":1314651.88,"pct_val":0.064159972971,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp","title":"IOWA ST STUDENT LOAN LIQUIDITY CORP","isin":"US462590PE47","value_usd":1310268.45,"pct_val":0.063946045045,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE","isin":"US7621965U35","value_usd":1309920.35,"pct_val":0.063929056451,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE","isin":"US70870EEQ89","value_usd":1307703.27,"pct_val":0.06382085458,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE","isin":"US70870EEP07","value_usd":1307578.64,"pct_val":0.063814772166,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE","isin":"US762323DR19","value_usd":1303310.4,"pct_val":0.063606465946,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE","isin":"US010268BU33","value_usd":1303138.88,"pct_val":0.063598095123,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FRV84","value_usd":1303065.98,"pct_val":0.063594537328,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FZD94","value_usd":1295608.7,"pct_val":0.063230593922,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE","isin":"US939783ZA76","value_usd":1290224.6,"pct_val":0.062967829523,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE","isin":"US40065NCX30","value_usd":1288823.02,"pct_val":0.06289942713,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152G881","value_usd":1280338.75,"pct_val":0.062485362736,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA PA WTR & WSTWTR REVENUE","isin":"US7178932R15","value_usd":1278412.02,"pct_val":0.062391331041,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104NT17","value_usd":1269951,"pct_val":0.061978401335,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA PUB FACS AUTH REVENUE","isin":"US546399TM87","value_usd":1267339.48,"pct_val":0.061850949303,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS","isin":"US791524CJ81","value_usd":1266025.55,"pct_val":0.061786824561,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO IL WTRWKS REVENUE","isin":"US167736W785","value_usd":1265867.56,"pct_val":0.061779114053,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE","isin":"US54639TDG40","value_usd":1262581.07,"pct_val":0.061618720938,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PARK CREEK CO MET DIST REVENUE","isin":"US700387FQ11","value_usd":1261996.36,"pct_val":0.061590184884,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS-FAIRBANKS TX INDEP SCH DIST","isin":"US232769MX49","value_usd":1260377.22,"pct_val":0.061511164741,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Hotel Occupancy Tax Revenue","title":"DALLAS TX HOTEL OCCUPANCY TAX REVENUE","isin":"US235286AN18","value_usd":1254079.88,"pct_val":0.061203830784,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XGY22","value_usd":1241056.58,"pct_val":0.060568244597,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority","title":"WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS","isin":"US95648VBV09","value_usd":1237398.15,"pct_val":0.060389699407,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence Public Building Authority","title":"PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE","isin":"US74381MDH51","value_usd":1235284.27,"pct_val":0.060286534086,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FZC12","value_usd":1223287.41,"pct_val":0.059701042044,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CFV54","value_usd":1217760.75,"pct_val":0.059431320179,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Santa Fe NM","title":"SANTA FE NM RETMNT FAC REVENUE","isin":"US802170AQ37","value_usd":1211876.15,"pct_val":0.059144129492,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Independent School District","title":"S W TX INDEP SCH DIST","isin":"US845267F323","value_usd":1209725.24,"pct_val":0.059039156967,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County Housing Authority","title":"DENVER CO CITY & CNTY MF HSG REVENUE","isin":"US24917QBL77","value_usd":1202072.54,"pct_val":0.058665676327,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Student Loan Liquidity Corp","title":"IOWA ST STUDENT LOAN LIQUIDITY CORP","isin":"US462590PB08","value_usd":1200166.04,"pct_val":0.058572631933,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"MASSACHUSETTS ST EDUCTNL FING AUTH","isin":"US57563RSG55","value_usd":1196239.95,"pct_val":0.058381023924,"balance":1125000,"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 TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807GN22","value_usd":1191850.96,"pct_val":0.058166824649,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Regional Convention Facility Authority","title":"DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE","isin":"US251220AT67","value_usd":1187570.32,"pct_val":0.057957913263,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No 709","title":"DULUTH MN INDEP SCH DIST #709 COPS","isin":"US264474HA83","value_usd":1181234.99,"pct_val":0.057648725251,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE","isin":"US837123JW91","value_usd":1175183.9,"pct_val":0.057353409223,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian County Educational Facilities Authority","title":"CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE","isin":"US135521DD14","value_usd":1174202.58,"pct_val":0.057305517104,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US64613CHE12","value_usd":1174171.8,"pct_val":0.057304014924,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE","isin":"US882750QM74","value_usd":1165116.9,"pct_val":0.056862101632,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775CXL35","value_usd":1163955.64,"pct_val":0.056805427762,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582TGT34","value_usd":1160549.4,"pct_val":0.056639190395,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YTP15","value_usd":1159741.77,"pct_val":0.056599775004,"balance":1165000,"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 Health and Hospitals Corp","title":"NEW YORK CITY NY HLTH & HOSP CORP","isin":"US649674LQ97","value_usd":1158606,"pct_val":0.056544345141,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH","isin":"US546282H569","value_usd":1156164.01,"pct_val":0.056425166814,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582TGU07","value_usd":1151101.8,"pct_val":0.056178111862,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182LJ33","value_usd":1148555,"pct_val":0.056053818411,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F2P45","value_usd":1147916.5,"pct_val":0.056022657201,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JBP21","value_usd":1145731.5,"pct_val":0.055916020956,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI EDU REVENUE","isin":"US74442ELV01","value_usd":1145547.13,"pct_val":0.055907023004,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp","title":"ALBANY NY CAPITAL RESOURCE CORP","isin":"US012432EJ57","value_usd":1143707.2,"pct_val":0.055817227476,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL SPL REVENUE","isin":"US469487UU41","value_usd":1143119.5,"pct_val":0.055788545499,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OKLAHOMA ST TURNPIKE AUTH","isin":"US679111F746","value_usd":1142096.2,"pct_val":0.055738604597,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU","isin":"US700385BU03","value_usd":1141282.6,"pct_val":0.055698897847,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"NORTH DAKOTA ST HSG FIN AGY","isin":"US65889BAM63","value_usd":1138311.84,"pct_val":0.055553913547,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FAZ80","value_usd":1135447.89,"pct_val":0.05541414198,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rock Island County School District No 41 Rock Island/Milan","title":"ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND","isin":"US772436FW62","value_usd":1135212.1,"pct_val":0.055402634538,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JAN81","value_usd":1132982.2,"pct_val":0.055293807003,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV","isin":"US20282EAK29","value_usd":1130524.98,"pct_val":0.055173885393,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OKLAHOMA ST TURNPIKE AUTH","isin":"US679111F829","value_usd":1129338.5,"pct_val":0.055115980692,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES","isin":"US26118TBP49","value_usd":1128581.6,"pct_val":0.055079041116,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hillsborough FL Solid Waste & Resource Recovery Revenue","title":"HILLSBOROUGH CNTY FL SOL WST & RESOURCE RECOVERY REVENUE","isin":"US432342DY66","value_usd":1128478.09,"pct_val":0.055073989437,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE","isin":"US70870EEN58","value_usd":1128308.98,"pct_val":0.055065736231,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umatilla County School District No 8R Hermiston","title":"UMATILLA CNTY OR SCH DIST #8 R HERMISTON","isin":"US904121PF11","value_usd":1127351.67,"pct_val":0.05501901589,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AJ736","value_usd":1127231.86,"pct_val":0.05501316871,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL SPL REVENUE","isin":"US469487UW07","value_usd":1126461.5,"pct_val":0.054975572235,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UHK34","value_usd":1125527.63,"pct_val":0.054929995854,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rock Island County School District No 41 Rock Island/Milan","title":"ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND","isin":"US772436FY29","value_usd":1125520.5,"pct_val":0.054929647884,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"SAINT LOUIS MO ARPT REVENUE","isin":"US791638S348","value_usd":1124868.8,"pct_val":0.054897842464,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE","isin":"US759151BK86","value_usd":1122071.24,"pct_val":0.054761310979,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Independent School District","title":"PASADENA TX INDEP SCH DIST","isin":"US702334GS67","value_usd":1120145.4,"pct_val":0.054667322719,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US646067JJ83","value_usd":1119721.1,"pct_val":0.054646615278,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES","isin":"US89602NF900","value_usd":1119601.55,"pct_val":0.054640780787,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE","isin":"US44237NFP24","value_usd":1119460,"pct_val":0.054633872612,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRANSMISSION REVENUE","isin":"US167727J237","value_usd":1119117.2,"pct_val":0.054617142679,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AJ652","value_usd":1119102.8,"pct_val":0.054616439904,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE","isin":"US01728LGV80","value_usd":1118659.8,"pct_val":0.054594819833,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE TN ARPT AUTH ARPT REVENUE","isin":"US592190QT21","value_usd":1117102.9,"pct_val":0.054518837237,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX","isin":"US167510AY26","value_usd":1117001.2,"pct_val":0.054513873893,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OKLAHOMA ST TURNPIKE AUTH","isin":"US679111F902","value_usd":1115303.8,"pct_val":0.054431034368,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445Y296","value_usd":1113710.2,"pct_val":0.054353260674,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES","isin":"US26118TBN90","value_usd":1112975.7,"pct_val":0.054317414302,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT LA WTR & SWR REVENUE","isin":"US825485YJ88","value_usd":1112900,"pct_val":0.054313719856,"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 Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XGX49","value_usd":1112754.5,"pct_val":0.054306618907,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRANSMISSION REVENUE","isin":"US167727J310","value_usd":1112495.1,"pct_val":0.054293959208,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Independent School District","title":"PASADENA TX INDEP SCH DIST","isin":"US702334GT41","value_usd":1112124.3,"pct_val":0.054275862769,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE TN ARPT AUTH ARPT REVENUE","isin":"US592190QU93","value_usd":1111424.3,"pct_val":0.054241700127,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FWP51","value_usd":1105680.4,"pct_val":0.053961376131,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL MOBILITY AUTH REVENUE","isin":"US155498LM85","value_usd":1105074.2,"pct_val":0.053931791283,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104NV62","value_usd":1103390.64,"pct_val":0.053849627202,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532PR97","value_usd":1102364,"pct_val":0.053799523296,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRANSMISSION REVENUE","isin":"US167727J492","value_usd":1102304.1,"pct_val":0.05379659995,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Secondary Market for Education Loans Inc","title":"INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN","isin":"US45505NAM65","value_usd":1102256.58,"pct_val":0.053794280794,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CNTY FL HLTH FACS AUTH REVENUE","isin":"US68450LJH96","value_usd":1100329.1,"pct_val":0.053700212496,"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 Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XKF86","value_usd":1100254.6,"pct_val":0.053696576615,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Airports System Revenue","title":"HAWAII ST ARPTS SYS REVENUE","isin":"US419794K843","value_usd":1099043,"pct_val":0.053637445963,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE","isin":"US603827K474","value_usd":1098868.3,"pct_val":0.053628919944,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE","isin":"US59447NAW65","value_usd":1098158.37,"pct_val":0.05359427268,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000BY281","value_usd":1096977.2,"pct_val":0.053536627127,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145SQ19","value_usd":1096914.5,"pct_val":0.05353356713,"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 Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK & NEW JERSEY NY","isin":"US73358XGZ96","value_usd":1095341.2,"pct_val":0.053456784153,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Montgomery County Improvement District Sales Tax Revenue","title":"E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE","isin":"US273735DR84","value_usd":1094977.4,"pct_val":0.05343902934,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145SR91","value_usd":1091490.5,"pct_val":0.053268855461,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE","isin":"US603827K540","value_usd":1091474.8,"pct_val":0.053268089242,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL MOBILITY AUTH REVENUE","isin":"US155498LQ99","value_usd":1091009.8,"pct_val":0.053245395487,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI STUDENT HSG REVENUE","isin":"US74439YBA82","value_usd":1087537.08,"pct_val":0.053075913646,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRANSPRTN REVENUE","isin":"US688031EL30","value_usd":1086382.44,"pct_val":0.053019562857,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST","isin":"US882724VW45","value_usd":1085975.09,"pct_val":0.052999682639,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE","isin":"US603827K623","value_usd":1084392.3,"pct_val":0.052922436514,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Montgomery County Improvement District Sales Tax Revenue","title":"E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE","isin":"US273735DS67","value_usd":1083556.1,"pct_val":0.052881626799,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807GR36","value_usd":1081818.9,"pct_val":0.052796844883,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Hotel Occupancy Tax Revenue","title":"DALLAS TX HOTEL OCCUPANCY TAX REVENUE","isin":"US235286AM35","value_usd":1079082.96,"pct_val":0.052663320686,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"MASSACHUSETTS ST EDUCTNL FING AUTH","isin":"US57563RRK76","value_usd":1077494.15,"pct_val":0.052585780762,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boerne Independent School District","title":"BOERNE TX INDEP SCH DIST","isin":"US097067NQ19","value_usd":1076496.75,"pct_val":0.052537103878,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153JY66","value_usd":1075369,"pct_val":0.052482065422,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PL299","value_usd":1073779.89,"pct_val":0.052404510857,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hidalgo County Regional Mobility Authority","title":"HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI","isin":"US42934AAH32","value_usd":1064184.7,"pct_val":0.051936229375,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE","isin":"US57421CMG68","value_usd":1062882.7,"pct_val":0.051872686861,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umatilla County School District No 8R Hermiston","title":"UMATILLA CNTY OR SCH DIST #8 R HERMISTON","isin":"US904121PE46","value_usd":1061576.32,"pct_val":0.051808930587,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"GEORGIA ST HSG & FIN AUTH REVENUE","isin":"US37353PMD86","value_usd":1059190.41,"pct_val":0.051692489175,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE","isin":"US16772PCE43","value_usd":1057026.25,"pct_val":0.05158687,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hidalgo County Regional Mobility Authority","title":"HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI","isin":"US42934AAJ97","value_usd":1056284.3,"pct_val":0.05155066004,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145ER48","value_usd":1055480.16,"pct_val":0.051511414974,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE","isin":"US762315RA95","value_usd":1054183.9,"pct_val":0.051448152594,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V3E69","value_usd":1051932.4,"pct_val":0.051338270897,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE","isin":"US499526AS07","value_usd":1051023.2,"pct_val":0.051293898506,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TSH76","value_usd":1048381.7,"pct_val":0.051164983338,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CNTY NV SCH DIST","isin":"US181059YH35","value_usd":1048155.6,"pct_val":0.051153948804,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umatilla County School District No 8R Hermiston","title":"UMATILLA CNTY OR SCH DIST #8 R HERMISTON","isin":"US904121PD62","value_usd":1047656.1,"pct_val":0.051129571319,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FZE77","value_usd":1047463.8,"pct_val":0.051120186354,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE","isin":"US499526AT89","value_usd":1046526,"pct_val":0.051074418174,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Cormont Public Infrastructure District","title":"MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT","isin":"US59561JAA34","value_usd":1046173.6,"pct_val":0.051057219725,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TSJ33","value_usd":1045145,"pct_val":0.051007020163,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE","isin":"US140427BJ31","value_usd":1045028.1,"pct_val":0.051001315002,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Ports Authority","title":"SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE","isin":"US837123HE12","value_usd":1042319,"pct_val":0.050869100698,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AD796","value_usd":1040068.32,"pct_val":0.050759259021,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"MASSACHUSETTS ST EDUCTNL FING AUTH","isin":"US57563RRJ04","value_usd":1038548.18,"pct_val":0.050685070452,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TSL88","value_usd":1038330.1,"pct_val":0.050674427325,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971XZK70","value_usd":1034063.4,"pct_val":0.050466196263,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712JJE47","value_usd":1030496.8,"pct_val":0.050292132724,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL MOBILITY AUTH REVENUE","isin":"US155498LW67","value_usd":1029861,"pct_val":0.050261103284,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE","isin":"US64966TGW80","value_usd":1029556.4,"pct_val":0.050246237655,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YQW92","value_usd":1029089.25,"pct_val":0.050223438972,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Industrial Development Authority","title":"LANCASTER PA INDL DEV AUTH","isin":"US51434NAS71","value_usd":1028970.88,"pct_val":0.050217662069,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AH425","value_usd":1028523.9,"pct_val":0.050195847758,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032ULY28","value_usd":1027598.6,"pct_val":0.050150689626,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64985SNH21","value_usd":1026740.7,"pct_val":0.050108820869,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V3D86","value_usd":1026580.61,"pct_val":0.050101007873,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alabama Docks Department","title":"ALABAMA ST PORT AUTH DOCKS FACS REVENUE","isin":"US010604CE43","value_usd":1025566.6,"pct_val":0.050051520358,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District","title":"MANATEE CNTY FL SCH DIST SALES TAX REVENUE","isin":"US56185PCH47","value_usd":1024263.3,"pct_val":0.0499879144,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654H578","value_usd":1023409.37,"pct_val":0.049946239393,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US837151XU82","value_usd":1020653.8,"pct_val":0.049811757178,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CNTY IL","isin":"US213185KP54","value_usd":1020084.4,"pct_val":0.049783968309,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145GW15","value_usd":1017872.6,"pct_val":0.049676024122,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO IL WTRWKS REVENUE","isin":"US167736F772","value_usd":1017702.9,"pct_val":0.049667742122,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765URH94","value_usd":1016763.6,"pct_val":0.049621900737,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE","isin":"US646080UU37","value_usd":1016680.6,"pct_val":0.049617850024,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV","isin":"US88283NAH52","value_usd":1012820.85,"pct_val":0.049429479658,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104NU89","value_usd":1010797.7,"pct_val":0.049330742303,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Community Facilities District","title":"ORANGE CNTY CA CMNTY FACS DIST","isin":"US68423PWY23","value_usd":1008249.5,"pct_val":0.049206380527,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"SAINT LOUIS MO ARPT REVENUE","isin":"US791638F956","value_usd":1007450.6,"pct_val":0.049167391192,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528UTJ06","value_usd":1007422.1,"pct_val":0.049166000284,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584XWH06","value_usd":1006974.5,"pct_val":0.049144155715,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE","isin":"US16772PDM59","value_usd":1005509,"pct_val":0.049072633785,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","title":"PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH","isin":"US717825QC00","value_usd":1002821.3,"pct_val":0.048941463882,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI STUDENT HSG REVENUE","isin":"US74439YFV83","value_usd":1002283.3,"pct_val":0.048915207452,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE","isin":"US16772PCD69","value_usd":1001672.5,"pct_val":0.048885398107,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45203H4W92","value_usd":1001582.3,"pct_val":0.048880996006,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL","isin":"US650010AW10","value_usd":1000804.5,"pct_val":0.048843036431,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104QJ08","value_usd":1000763.4,"pct_val":0.048841030596,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Branch Independent School District","title":"SPRING BRANCH TX INDEP SCH DIST","isin":"US849476QZ22","value_usd":1000000,"pct_val":0.048803773795,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584YPZ69","value_usd":985470.23,"pct_val":0.048094666187,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER TX INDEP SCH DIST","isin":"US521841Q331","value_usd":984994.57,"pct_val":0.048071452183,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX","isin":"US167510AV86","value_usd":982269.1,"pct_val":0.047938438962,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Community Facilities District","title":"ORANGE CNTY CA CMNTY FACS DIST","isin":"US68423PVZ07","value_usd":981472.55,"pct_val":0.047899564316,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 15","title":"VILLAGE CDD NO 15 SPL ASSMNT REVENUE","isin":"US92708KAE73","value_usd":977873.42,"pct_val":0.04772391319,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH","isin":"US546282H981","value_usd":975784.29,"pct_val":0.047621955762,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEORGIA","isin":"US6262078G23","value_usd":968294.14,"pct_val":0.047256408175,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH REVENUE","isin":"US59447TSG93","value_usd":963554.48,"pct_val":0.047025094881,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE","isin":"US54639TDJ88","value_usd":962718.42,"pct_val":0.046984291998,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"NORTH EAST TX REGL MOBILITY AUTH","isin":"US659231BP87","value_usd":949517.33,"pct_val":0.046340028988,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917SU844","value_usd":940394.47,"pct_val":0.045894798992,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Arthur Independent School District","title":"PORT ARTHUR TX INDEP SCH DIST","isin":"US733505WH01","value_usd":935397.36,"pct_val":0.045650921166,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of the City of Erie/The","title":"ERIE PA CITY SCH DIST","isin":"US295425TU63","value_usd":929409.78,"pct_val":0.045358704666,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE","isin":"US97689QVN32","value_usd":929098.42,"pct_val":0.045343509123,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem Hospital Facility Authority","title":"SALEM OR HOSP FAC AUTH REVENUE","isin":"US794458EV79","value_usd":927417.86,"pct_val":0.045261491453,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL","isin":"US804828AC50","value_usd":926890.76,"pct_val":0.045235766984,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE","isin":"US880461UT34","value_usd":922400.7,"pct_val":0.045016635111,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"INDIANA ST MUNI PWR AGY","isin":"US454898VL87","value_usd":907821.25,"pct_val":0.044305102931,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712D4D59","value_usd":899832,"pct_val":0.043915197381,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YFC03","value_usd":886471.2,"pct_val":0.04326313992,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584YPX12","value_usd":880281,"pct_val":0.0429610348,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lancaster SC","title":"LANCASTER CNTY SC ASSMNT REVENUE","isin":"US514088BK83","value_usd":878579.52,"pct_val":0.042877996155,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE","isin":"US16772PCC86","value_usd":869643.3,"pct_val":0.042441874895,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584XM655","value_usd":863308.8,"pct_val":0.04213272739,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY DEDICATED TAX FUND","isin":"US59259N3K74","value_usd":858095.56,"pct_val":0.041878301605,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57585BQL52","value_usd":857668.51,"pct_val":0.041857459953,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County General Authority","title":"ADAMS CNTY PA GEN AUTH REV","isin":"US006114AG77","value_usd":846868.34,"pct_val":0.041330370899,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI EDU REVENUE","isin":"US74442ELS71","value_usd":831917.18,"pct_val":0.040600697869,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CNTY NV SCH DIST","isin":"US181059TC03","value_usd":831650.79,"pct_val":0.040587697031,"balance":830000,"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 Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE","isin":"US64542UBS24","value_usd":831529,"pct_val":0.04058175322,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Secondary Market for Education Loans Inc","title":"INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN","isin":"US45505NAK00","value_usd":828342.16,"pct_val":0.040426223401,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116HX72","value_usd":816658.01,"pct_val":0.039855992788,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505YC47","value_usd":816376.7,"pct_val":0.039842263798,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YEZ07","value_usd":815353.55,"pct_val":0.039792330217,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE","isin":"US95737TFT88","value_usd":814228.43,"pct_val":0.039737420115,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182RR94","value_usd":813574.73,"pct_val":0.039705517088,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YQT63","value_usd":800395.67,"pct_val":0.039062329225,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 13","title":"VLG FL CDD #13 SPL ASSMNT REVENUE","isin":"US92708HAM60","value_usd":800028.24,"pct_val":0.039044397254,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"NORTH LAS VEGAS NV LOCAL IMPT","isin":"US66041HGZ10","value_usd":797537.96,"pct_val":0.038922862193,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654EV34","value_usd":795967.63,"pct_val":0.038846224162,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG DEV AUTH","isin":"US83756CS633","value_usd":794759.3,"pct_val":0.038787253098,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRANSPRTN REVENUE","isin":"US688031EM13","value_usd":783880.4,"pct_val":0.038256321724,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE","isin":"US79041LAQ14","value_usd":779198.3,"pct_val":0.038027817574,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN","isin":"US51771FAT30","value_usd":770739.45,"pct_val":0.037614993772,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 15","title":"VILLAGE CDD NO 15 SPL ASSMNT REVENUE","isin":"US92708KAG22","value_usd":767352.6,"pct_val":0.037449702711,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YTS53","value_usd":765321.45,"pct_val":0.037350574926,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI STUDENT HSG REVENUE","isin":"US74439YFU01","value_usd":757104.15,"pct_val":0.036949539676,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH ST HSG CORP SF MTGE REVENUE","isin":"US9174366Y83","value_usd":755857.08,"pct_val":0.036888677953,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA REVENUE","isin":"US25483VSD72","value_usd":747090.38,"pct_val":0.03646082991,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champaign County Community Unit School District No 4 Champaign","title":"CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4","isin":"US158249MK58","value_usd":742382.01,"pct_val":0.036231043685,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL MOBILITY AUTH REVENUE","isin":"US155498NG99","value_usd":741521.16,"pct_val":0.036189030957,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX","isin":"US167510AA40","value_usd":724611.6,"pct_val":0.035363780615,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"WYOMING ST CMNTY DEV AUTH HSG REVENUE","isin":"US98322QM465","value_usd":722696.7,"pct_val":0.035270326269,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Authority","title":"CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE","isin":"US14054WBX20","value_usd":717885.83,"pct_val":0.035035537658,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45203H8L91","value_usd":710349.08,"pct_val":0.034667715816,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE","isin":"US52349EET38","value_usd":709730.83,"pct_val":0.034637542882,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE","isin":"US34077UAG58","value_usd":704772.79,"pct_val":0.03439557182,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marion County School District No 15 North Marion","title":"MARION CNTY OR SCH DIST #15 NORTH MARION","isin":"US569187DK02","value_usd":691140.81,"pct_val":0.033730279752,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH SF MTGE REVENUE","isin":"US46247EBP97","value_usd":685465.17,"pct_val":0.033453287101,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654NW16","value_usd":683900.8,"pct_val":0.033376939941,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baseline Metropolitan District No 1","title":"BASELINE MET DIST #1 CO SPL REVENUE","isin":"US069826AJ48","value_usd":682078.5,"pct_val":0.033288004824,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DHZ87","value_usd":680393.1,"pct_val":0.033205750944,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION","isin":"US875146AU61","value_usd":679068,"pct_val":0.033141081063,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Community College District","title":"SAN BERNARDINO CA CMNTY CLG DIST","isin":"US796720RW21","value_usd":677860.7,"pct_val":0.033082160267,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145WX14","value_usd":664813.55,"pct_val":0.03244541011,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA ST HSG CORP SF MTGE REVENUE","isin":"US54627DCY58","value_usd":657037.49,"pct_val":0.032065909037,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County Community Unit School District No 187 Cahokia","title":"SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA","isin":"US788550MR90","value_usd":653822.73,"pct_val":0.031909016617,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153KG32","value_usd":645651.25,"pct_val":0.031510217555,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Housing Authority","title":"KING CNTY WA HSG AUTH","isin":"US494759TB95","value_usd":645215.75,"pct_val":0.031488963512,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584X4H13","value_usd":636331.28,"pct_val":0.031055367848,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH MTGE PURCHASE","isin":"US56052FSC04","value_usd":627100.98,"pct_val":0.030604894374,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"NORTH LAS VEGAS NV LOCAL IMPT","isin":"US66041HGY45","value_usd":623179.2,"pct_val":0.03041349671,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION","isin":"US875146AW28","value_usd":616538.7,"pct_val":0.03008941525,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fontana CA","title":"FONTANA CA SPL TAX","isin":"US344630ZB73","value_usd":616467.18,"pct_val":0.030085924805,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baseline Metropolitan District No 1","title":"BASELINE MET DIST #1 CO SPL REVENUE","isin":"US069826AH81","value_usd":614664.71,"pct_val":0.029997957466,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH SF MTGE REVENUE","isin":"US46247EBR53","value_usd":614143.5,"pct_val":0.029972520451,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MASSACHUSETTS ST HSG FIN AGY HSG REVENUE","isin":"US57587GT880","value_usd":610750.91,"pct_val":0.029806949256,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145WW31","value_usd":608702.33,"pct_val":0.029706970822,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE","isin":"US658207Q579","value_usd":605977.11,"pct_val":0.029573969801,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"REGL TRANSPRTN AUTH IL","isin":"US7599112C37","value_usd":603403.02,"pct_val":0.029448344495,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND TX ELEC UTILITY SYS REVENUE","isin":"US366133TU08","value_usd":582130.5,"pct_val":0.028410165241,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doylestown Hospital Authority","title":"DOYLESTOWN PA HOSP AUTH","isin":"US261333HH42","value_usd":581044.56,"pct_val":0.028357167271,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND TX ELEC UTILITY SYS REVENUE","isin":"US366133TT35","value_usd":575950.85,"pct_val":0.028108575,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YQS80","value_usd":566904.95,"pct_val":0.027667100943,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"NORTH EAST TX REGL MOBILITY AUTH","isin":"US659231BM56","value_usd":566288.65,"pct_val":0.027637023177,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joshua Independent School District","title":"JOSHUA TX INDEP SCH DIST","isin":"US481052VK18","value_usd":561823.45,"pct_val":0.027419104566,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarkston Community Schools","title":"CLARKSTON MI CMNTY SCHS","isin":"US182252ZD15","value_usd":559329.85,"pct_val":0.027297407476,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FYP34","value_usd":558719.2,"pct_val":0.027267605451,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YVJ27","value_usd":553441.68,"pct_val":0.027010042559,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melissa Independent School District","title":"MELISSA TX INDEP SCH DIST","isin":"US585488ZK81","value_usd":551751.3,"pct_val":0.026927545636,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654H651","value_usd":546121.6,"pct_val":0.026652795031,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE","isin":"US70878CBG96","value_usd":544185,"pct_val":0.026558281642,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hidalgo County Regional Mobility Authority","title":"HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI","isin":"US42934AAG58","value_usd":536078.4,"pct_val":0.02616264897,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Education Assistance Agency","title":"PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE","isin":"US70878CBC82","value_usd":511121.71,"pct_val":0.024944668316,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow","title":"MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW","isin":"US625482HU16","value_usd":507517.75,"pct_val":0.024768781468,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richardson Independent School District","title":"RICHARDSON TX INDEP SCH DIST","isin":"US7632618K35","value_usd":504885.65,"pct_val":0.024640325055,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE","isin":"US709224PV51","value_usd":504502.6,"pct_val":0.024621630769,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE","isin":"US67732PEJ30","value_usd":503541.35,"pct_val":0.024574718142,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145ES21","value_usd":502214.7,"pct_val":0.024509972615,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE","isin":"US45505TRP83","value_usd":498588.65,"pct_val":0.024333007691,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Salt Lake UT","title":"SALT LAKE CNTY UT HOSP REVENUE","isin":"US795677AG82","value_usd":498273.16,"pct_val":0.024317610588,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baseline Metropolitan District No 1","title":"BASELINE MET DIST #1 CO SPL REVENUE","isin":"US069826AG09","value_usd":496349.45,"pct_val":0.024223726281,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Mountain Village Public Infrastructure District","title":"MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI","isin":"US59561UAA88","value_usd":491325.1,"pct_val":0.02397851904,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE","isin":"US67732PEN42","value_usd":488369.43,"pct_val":0.02383427119,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","isin":"US67756UAK43","value_usd":482837.95,"pct_val":0.023564314091,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE","isin":"US67732PEM68","value_usd":454920.55,"pct_val":0.022201839617,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sales Tax Revenue","title":"HAMILTON CNTY OH SALES TAX","isin":"US407287MC29","value_usd":450985.03,"pct_val":0.022009771389,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County School District No 4/OR","title":"PHOENIX OR TALENT SCH DIST #4","isin":"US71915PBV04","value_usd":450326.44,"pct_val":0.021977629711,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"GEORGIA ST HSG & FIN AUTH REVENUE","isin":"US37353PSD23","value_usd":436886.76,"pct_val":0.021321722609,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Las Vegas NV Special Improvement District Nos 808 & 810","title":"LAS VEGAS NV SPL IMPT DIST #808 & #810","isin":"US51778DBH61","value_usd":430350.84,"pct_val":0.021002745048,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Board of Housing","title":"MONTANA ST BRD OF HSG SF MTGE","isin":"US61212WFN02","value_usd":426981.52,"pct_val":0.020838309516,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"NORTH LAS VEGAS NV LOCAL IMPT","isin":"US66041HGX61","value_usd":425847.88,"pct_val":0.020782983606,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINCINNATI DEV AUTH OH REVENUE","isin":"US734195EY21","value_usd":418240.04,"pct_val":0.020411692304,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Housing & Finance Authority","title":"GEORGIA ST HSG & FIN AUTH REVENUE","isin":"US37353PSA83","value_usd":392041.76,"pct_val":0.019133117373,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Community College District","title":"SAN BERNARDINO CA CMNTY CLG DIST","isin":"US796720RV48","value_usd":385912.3,"pct_val":0.018833976594,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","isin":"US67756UAL26","value_usd":361787.83,"pct_val":0.017656611417,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Howard MD","title":"HOWARD CNTY MD SPL OBLIG","isin":"US442599AD89","value_usd":360137.45,"pct_val":0.017576066645,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE","isin":"US762244PC91","value_usd":353506.6,"pct_val":0.017252456141,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261APF83","value_usd":353161.26,"pct_val":0.017235602246,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans Aviation Board","title":"NEW ORLEANS LA AVIATION BRD","isin":"US64763HLJ22","value_usd":341770.29,"pct_val":0.016679679923,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp","title":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","isin":"US880443BS49","value_usd":318364.64,"pct_val":0.015537395875,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE","isin":"US67732PEL85","value_usd":315078.87,"pct_val":0.015377037899,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado Hospital Authority","title":"UNIV OF COLORADO CO HOSP AUTHREVENUE","isin":"US914183BU12","value_usd":313708.77,"pct_val":0.015310171848,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE","isin":"US658207TZ87","value_usd":311158.9,"pct_val":0.01518572857,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans Aviation Board","title":"NEW ORLEANS LA AVIATION BRD","isin":"US64763HLH65","value_usd":309632.21,"pct_val":0.015111220336,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE","isin":"US67732PEK03","value_usd":308611.44,"pct_val":0.015061402908,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL","isin":"US804828AQ47","value_usd":307114.23,"pct_val":0.01498833341,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County Community Unit School District No 187 Cahokia","title":"SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA","isin":"US788550ME87","value_usd":303754.83,"pct_val":0.014824382012,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765UQV97","value_usd":300253.92,"pct_val":0.014653524392,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County Community Unit School District No 187 Cahokia","title":"SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA","isin":"US788550MS73","value_usd":298129.74,"pct_val":0.014549856392,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County Community Unit School District No 187 Cahokia","title":"SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA","isin":"US788550MD05","value_usd":295641.58,"pct_val":0.014428424794,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas & Washington Counties School District No 3","title":"CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL","isin":"US178882MY94","value_usd":289630.5,"pct_val":0.014135061406,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL","isin":"US804828AP63","value_usd":281153.83,"pct_val":0.013721367921,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US544445V482","value_usd":280588.62,"pct_val":0.01369378354,"balance":280000,"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 ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YQU37","value_usd":278316.8,"pct_val":0.01358291015,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA REVENUE","isin":"US25483VSE55","value_usd":272619.08,"pct_val":0.013304839912,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas & Washington Counties School District No 3","title":"CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL","isin":"US178882MW39","value_usd":261027.28,"pct_val":0.012739116327,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL","isin":"US804828AM33","value_usd":257349.92,"pct_val":0.012559647281,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MASSACHUSETTS ST HSG FIN AGY HSG REVENUE","isin":"US57587GT963","value_usd":256045.6,"pct_val":0.012495991543,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Georgia Convention Center Authority","title":"SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL","isin":"US804828AN16","value_usd":255012.32,"pct_val":0.01244556358,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE ST HSG DEV AGY","isin":"US88045RB762","value_usd":255000.77,"pct_val":0.012444999896,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE","isin":"US44237NBD30","value_usd":254817.35,"pct_val":0.012436048308,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","isin":"US67756UAN81","value_usd":252874.96,"pct_val":0.012341252346,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Reno NV","title":"RENO NV SALES TAX REVENUE","isin":"US759861DC85","value_usd":252026.23,"pct_val":0.012299831119,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Las Vegas NV Special Improvement District Nos 808 & 810","title":"LAS VEGAS NV SPL IMPT DIST #808 & #810","isin":"US51778DBG88","value_usd":245198.38,"pct_val":0.011966606272,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Student Loan Authority","title":"RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE","isin":"US762315QZ55","value_usd":232994.39,"pct_val":0.011371005505,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vauxmont Metropolitan District","title":"VAUXMONT MET DIST CO","isin":"US92242SAK96","value_usd":229728.87,"pct_val":0.011211635805,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Las Vegas NV Special Improvement District Nos 808 & 810","title":"LAS VEGAS NV SPL IMPT DIST #808 & #810","isin":"US51778DBF06","value_usd":220173.91,"pct_val":0.010745317699,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado Hospital Authority","title":"UNIV OF COLORADO CO HOSP AUTHREVENUE","isin":"US914183BT49","value_usd":214552.61,"pct_val":0.010470977045,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado Hospital Authority","title":"UNIV OF COLORADO CO HOSP AUTHREVENUE","isin":"US914183BV94","value_usd":213985.5,"pct_val":0.010443299937,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stone Canyon Community Improvement District","title":"STONE CANYON MO CMNTY IMPT DIST REVENUE","isin":"US861585AH09","value_usd":210000,"pct_val":0.010248792497,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middleton Community Development District A","title":"MIDDLETON CDD FL SPL ASMNT REVENUE","isin":"US596681AJ51","value_usd":194969.62,"pct_val":0.009515253231,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MICHIGAN ST HOSP FIN AUTH","isin":"US59465HXH47","value_usd":171055.24,"pct_val":0.008348141239,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vauxmont Metropolitan District","title":"VAUXMONT MET DIST CO","isin":"US92242SAM52","value_usd":163346.54,"pct_val":0.007971927588,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE","isin":"US880461JT62","value_usd":155006.15,"pct_val":0.007564885081,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV","isin":"US20282EAM84","value_usd":152432.6,"pct_val":0.007439286129,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Housing Finance Agency","title":"VERMONT ST HSG FIN AGY","isin":"US924190KG50","value_usd":145357.76,"pct_val":0.007094007238,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV","isin":"US20282EAJ55","value_usd":132317.36,"pct_val":0.006457586506,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG DEV AUTH","isin":"US83756CTC90","value_usd":125359.64,"pct_val":0.006118023513,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of the City of Erie/The","title":"ERIE PA CITY SCH DIST","isin":"US295425TA00","value_usd":112170.15,"pct_val":0.005474326627,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"WYOMING ST CMNTY DEV AUTH HSG REVENUE","isin":"US98322QPM32","value_usd":110373.71,"pct_val":0.005386653575,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MICHIGAN ST HOSP FIN AUTH","isin":"US59465HWH55","value_usd":93302.86,"pct_val":0.004553531673,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MICHIGAN ST HOSP FIN AUTH","isin":"US59465HXJ03","value_usd":91803.26,"pct_val":0.004480345534,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan","title":"MICHIGAN ST","isin":"US594612DJ99","value_usd":72035.32,"pct_val":0.003515595462,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vauxmont Metropolitan District","title":"VAUXMONT MET DIST CO","isin":"US92242SAF02","value_usd":51012.11,"pct_val":0.002489583477,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnolia Creek Community Development District","title":"MAGNOLIA CREEK FL CDD CAPITAL IMPT REVENUE","isin":"US559597AA77","value_usd":45982.25,"pct_val":0.002244107327,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG DEV AUTH","isin":"US83756CNN10","value_usd":35000.28,"pct_val":0.001708145747,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Redevelopment Agency Successor Agency","title":"SAN DIEGO CA REDEV AGY","isin":"US797300YU87","value_usd":15029.4,"pct_val":0.000733491437,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1006415&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-hartford-municipal-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/the-hartford-municipal-opportunities-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: THE HARTFORD MUNICIPAL OPPORTUNITIES FUND | LEI: Y0P50XGNMTV817IJZ768 | 779 positions totaling $1,985,226,375 across RA, ABS-MBS, DBT | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
