{"entity_type":"fund","name":"THRIVENT MUNICIPAL BOND FUND","identifiers":{"lei":"549300MCIZ381MCUTB48","cik":"811869","fund_id":"S000001350","fundkey":"thrivent-municipal-bond-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":516,"total_value_usd":1129845852.24,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":516,"total_value_usd":1129845852.24}}},"holdings":[{"issuer_name":"NEW YORK CITY TRANSITIONAL FIN AUTH","title":"New York City, NY Transitional Finance Auth. Building Aid Rev. Ser S-1","isin":"US64972HS604","value_usd":17095201.55,"pct_val":1.500392041714,"balance":16625000,"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 Municipal Water Finance Auth. Water and Sewer System Rev. AA-1","isin":"US64972GZH00","value_usd":15441319.3,"pct_val":1.355236001372,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP","title":"New York Urban Development Corporation Rev. A","isin":"US650036AN60","value_usd":14444082,"pct_val":1.267711621841,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON CITY OF","title":"Houston, TX Water and Sewer System Rev. Refg. (AG Insured) A","isin":"US4424362G59","value_usd":12047544,"pct_val":1.057375023449,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HEALTH & EDL FACS AUTH","title":"Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) L","isin":"US57585K3G19","value_usd":11096011.28,"pct_val":0.973861991073,"balance":9295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST TPK COMMN","title":"Ohio Turnpike Commission Rev. A-4","isin":"US67760HKR11","value_usd":10258609.92,"pct_val":0.900365908994,"balance":8945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY","title":"Virginia Small Business Financing Auth. Rev. (Transform 66 P3) AMT","isin":"US928097AC85","value_usd":10106493.96,"pct_val":0.887015169892,"balance":10610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","title":"California Educational Fac. Auth. Rev. (Stanford University) U-7","isin":"US130179GV07","value_usd":9481166.36,"pct_val":0.832132134336,"balance":8300000,"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 Transportation Trust Fund Auth. Rev. BB","isin":"US64613CBN74","value_usd":9144309,"pct_val":0.802567223933,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST PARKWAYS AUTH","title":"West Virginia Parkways Auth. Turnpike Toll Rev.","isin":"US956510BZ38","value_usd":9015565,"pct_val":0.791267768209,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N J","title":"Tobacco Settlement Financing Corporation, NJ Rev. Refg. A","isin":"US888808HR61","value_usd":8913051.72,"pct_val":0.782270500231,"balance":8950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEVERLY HILLS CALIF UNI SCH DIST","title":"Beverly Hills Unified School District, Los Angeles County, CA GO (2008 Election)","isin":"US088023JA56","value_usd":8816471,"pct_val":0.773793914374,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) AMT","isin":"US650116HQ22","value_usd":8604941.85,"pct_val":0.755228666558,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAMPTON CNTY PA GEN PURP AUTH","title":"Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network) A-1","isin":"US66353RDF82","value_usd":8576175.66,"pct_val":0.752703948588,"balance":8330000,"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 Health Fac. Auth. Rev. Refg. (CommonSpirit Health) A-2","isin":"US19648FKT02","value_usd":8547184,"pct_val":0.750159441826,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA PUB PWR DIST NEB","title":"Omaha, NE Public Power District Electric Rev. A","isin":"US682001GZ98","value_usd":8531426.53,"pct_val":0.748776458273,"balance":8275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"New York Dormitory Auth. Personal Income Tax Rev. Refg. C","isin":"US64990KJC80","value_usd":8472008.8,"pct_val":0.743561551098,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"Pennsylvania Turnpike Commission Turnpike Rev. (AG Insured) C","isin":"US709223XA40","value_usd":8096048,"pct_val":0.710564654824,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO","title":"San Francisco, CA City & County Airport Commission International Airport Rev. A, AMT","isin":"US79766DXQ77","value_usd":7948025.25,"pct_val":0.697573163882,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY","title":"Louisville & Jefferson County, KY Metropolitan Government Hospital Rev. (University of Louisville Health) A","isin":"US54660DAC39","value_usd":7815658.4,"pct_val":0.685955742014,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRATEGIC FUND","title":"Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) AMT","isin":"US594698QT24","value_usd":7809551.32,"pct_val":0.685419742821,"balance":7775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP","title":"Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) AMT","isin":"US882667AN81","value_usd":7805783.2,"pct_val":0.685089026787,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL MET WTR RECLAMATION DIST","title":"Chicago, IL Metropolitan Water Reclamation District GO Refg. C","isin":"US167560MW80","value_usd":7669433.65,"pct_val":0.673122055873,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"Pennsylvania Turnpike Commission Turnpike Rev. Refg. A","isin":"US709225JC10","value_usd":7319747.4,"pct_val":0.642431194168,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)","title":"Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured) A","isin":"US592247K668","value_usd":7317058.12,"pct_val":0.642195164525,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREM UTAH","title":"Orem, UT GO","isin":"US686101JN73","value_usd":7030987.79,"pct_val":0.61708767192,"balance":6880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARASOTA CNTY FLA PUB HOSP DIST","title":"Sarasota County, FL Public Hospital District Rev. (Sarasota Memorial Hospital)","isin":"US803301DL13","value_usd":6952596,"pct_val":0.61020747121,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGETOWN TEX","title":"Georgetown, TX Utility System Rev. (AG Insured)","isin":"US373064Q495","value_usd":6700918,"pct_val":0.588118485176,"balance":7000000,"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 Finance Auth. Rev. (Lifespace Communities, Inc.) A","isin":"US46246K4S82","value_usd":6350297.18,"pct_val":0.557345599203,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER AUTHORITY","title":"Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AG Insured)","isin":"US54811BB910","value_usd":6330425.4,"pct_val":0.555601515609,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY","title":"California Educational Fac. Auth. Rev. (Stanford University)","isin":"US130178VU75","value_usd":6314164.5,"pct_val":0.554174347588,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY","title":"Virginia Small Business Financing Auth. Rev. (Transform 66 P3) AMT","isin":"US928097AB03","value_usd":6306605.87,"pct_val":0.55351095042,"balance":6575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP","title":"Harris County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Memorial Hermann Health System) A","isin":"US414009RR38","value_usd":6298849.2,"pct_val":0.552830171904,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE","title":"Colorado High Performance Transportation Enterprise Rev.","isin":"US19648DAB55","value_usd":6253274.79,"pct_val":0.548830249361,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","title":"Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C","isin":"US74440DGL29","value_usd":6233098.33,"pct_val":0.547059424962,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FINANCE AUTHORITY NH","title":"National Finance Auth., NH Rev. (Abilene Christian University Energy) A","isin":"US63607YBX76","value_usd":6093510.6,"pct_val":0.53480824918,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HEALTH & EDL FACS AUTH","title":"Massachusetts Health & Educational Fac. Auth. Rev. (Tufts University) M","isin":"US57586EJT91","value_usd":5757541.02,"pct_val":0.505321256434,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TEXOMA UTIL AUTH TEX","title":"Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AG Insured)","isin":"US39239H5W93","value_usd":5591467.2,"pct_val":0.490745479884,"balance":6000000,"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 & EDUCATIONAL BLDG CORP","title":"Rhode Island Health and Educational Building Corporation Rev. (Central Falls Public School)","isin":"US762244NH07","value_usd":5402951.52,"pct_val":0.474200051907,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST","title":"Black Belt Energy Gas District, AL Gas Proj. Rev. A","isin":"US09182TCQ85","value_usd":5351970,"pct_val":0.469725564334,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO REG AIRPORT","title":"San Diego County, CA Regional Airport Auth. Rev. B, AMT","isin":"US79739GRM05","value_usd":5305402.58,"pct_val":0.465638488428,"balance":5145000,"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","title":"Puerto Rico Sales Tax Financing Corporation Rev. A-1","isin":"US74529JPV16","value_usd":5303504.43,"pct_val":0.465471893776,"balance":5296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH EAST INDPT SCH DIST TEX","title":"North East Independent School District, Bexar County, TX UTGO Refg. (PSF-GTD Insured)","isin":"US6591542Y39","value_usd":5295008,"pct_val":0.464726188853,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERRVILLE TEX PUB UTIL BRD PUB","title":"Kerrville, TX Public Utility Board Public Fac. Corporation Power Supply Rev. (BAM Insured) A","isin":"US492450AV31","value_usd":5289802,"pct_val":0.464269274616,"balance":5000000,"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 AUTH MICH","title":"Great Lakes Water Auth., MI Sewage Disposal System Rev. B","isin":"US39081HEM07","value_usd":5282886,"pct_val":0.463662279061,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"California Community Choice Financing Auth. Rev. (Clean Energy) D","isin":"US13013JCS33","value_usd":5282016.5,"pct_val":0.463585965782,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT","title":"New Hampshire Health and Education Fac. Auth. Rev. (BAM Insured) A","isin":"US64461XGY58","value_usd":5221212.5,"pct_val":0.458249390051,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT TRANSN","title":"Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AG Insured) A, AMT","isin":"US57421FBX42","value_usd":5196141,"pct_val":0.456048943396,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYS TOWN VLG NEB REV","title":"Boys Town Village, NE Rev. (Boys Town)","isin":"US103627AG07","value_usd":5183825.5,"pct_val":0.454968050717,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO (CITY OF)","title":"Chicago, IL Wastewater Transmission Rev. (AG Insured) A","isin":"US167727C539","value_usd":5176197,"pct_val":0.454298521279,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH","title":"South Carolina Jobs-Economic Development Auth. Hospital Rev. (AnMed Health)","isin":"US83703FMG45","value_usd":5169069,"pct_val":0.453672919151,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST TPK COMMN","title":"Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured) A","isin":"US67760HCH21","value_usd":5140556.58,"pct_val":0.451170473776,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH & EDL FACS A","title":"Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) N","isin":"US20775DVC37","value_usd":5128428,"pct_val":0.450105986478,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND OR ARPT","title":"Port of Portland, OR Airport Rev. (Portland International Airport) 28, AMT","isin":"US7352402S16","value_usd":5066891.5,"pct_val":0.444705121527,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT","title":"Chicago, IL O'Hare International Airport Rev. Refg. B","isin":"US167593M583","value_usd":5059576,"pct_val":0.444063063114,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA FLA","title":"Tampa, FL Hospital Rev. Refg. (H. Lee Moffitt Cancer Center) B","isin":"US875161CE93","value_usd":5035468.5,"pct_val":0.441947223705,"balance":5000000,"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 AUTH MICH","title":"Great Lakes Water Auth., MI Water Supply System Rev. A","isin":"US39081JAA60","value_usd":5017254,"pct_val":0.44034859436,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HIGHER EDL FACS FING AUTH","title":"Florida Higher Educational Fac. Financing Auth. Educational Rev. (Ringling College)","isin":"US34073TKA42","value_usd":4991596,"pct_val":0.438096672446,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER TEX CULTURAL ED FACS","title":"Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute) A","isin":"US39237QBU85","value_usd":4978161.65,"pct_val":0.436917581824,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRATEGIC FUND","title":"Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) AMT","isin":"US594698QV79","value_usd":4971686.1,"pct_val":0.436349243179,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX CNTY VA INDL DEV AUTH","title":"Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System)","isin":"US30382VAT35","value_usd":4963150.5,"pct_val":0.435600100428,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON CITY OF","title":"Houston, TX Airport System Rev. Refg. (AG Insured) A, AMT","isin":"US442349GX82","value_usd":4923714.6,"pct_val":0.432138935589,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MINN","title":"Minneapolis, MN Health Care System Rev. Refg. (Fairview Health Services) A","isin":"US60374VEF67","value_usd":4874168.5,"pct_val":0.427790430313,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH","title":"South Carolina Jobs-Economic Development Auth. Health Care Fac. Rev. (Novant Health Obligated Group) A","isin":"US837032CE90","value_usd":4861708,"pct_val":0.426696811441,"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 TEXAS TOLLWAY AUTHORITY","title":"North Texas Tollway Auth. System Rev. Refg. (AG Insured) D","isin":"US66285WBT27","value_usd":4760233.5,"pct_val":0.417790713915,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA ARPT AUTH","title":"Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AG Insured) A, AMT","isin":"US01728LHD73","value_usd":4708265.85,"pct_val":0.413229676816,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM-KEIZER ORE SCH DIST NO 24J","title":"Salem-Keizer School District No. 24J, Marion and Polk Counties, OR GO B","isin":"US794173FU32","value_usd":4684559.5,"pct_val":0.41114904508,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS COUNTY TEXAS","title":"Harris County, TX Toll Road Rev. A","isin":"US41423PDY07","value_usd":4666741,"pct_val":0.409585171409,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA POLLUTION CTL FING AUTH","title":"California Pollution Control Financing Auth. Rev. Refg. (ExxonMobil) AMT","isin":"US13053WAB46","value_usd":4630000,"pct_val":0.406360529463,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDICAL CENTER BUILDING CORP MISS","title":"Medical Center Educational Building Corporation Rev. (Colony Park Teaching Campus) A","isin":"US584556HG22","value_usd":4607989.5,"pct_val":0.404428737144,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROANOKE VA ECONOMIC DEV AUTH","title":"Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A","isin":"US770082CA13","value_usd":4574344.5,"pct_val":0.401475821375,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACILITIES AUTHORITY","title":"Colorado Health Fac. Auth. Hospital Rev. Refg. (Intermountain Healthcare) A","isin":"US19648FVJ01","value_usd":4532357.5,"pct_val":0.397790754517,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FINANCE AUTHORITY","title":"Indiana Finance Auth. Hospital Rev. (Reid Health) (AG Insured)","isin":"US45471AUD26","value_usd":4493868.6,"pct_val":0.394412704888,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST DEPT TRANSN","title":"Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AG Insured) A, AMT","isin":"US57421FBW68","value_usd":4441147.15,"pct_val":0.389785509135,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO INDL DEV AUTH","title":"Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport) (AG Insured) A, AMT","isin":"US48504NCH08","value_usd":4394523.5,"pct_val":0.385693498098,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCAMBIA CNTY FLA HEALTH FACS AUTH","title":"Escambia County, FL Health Fac. Auth. Rev. Refg. (Baptist Health Care Corporation Obligated Group) A","isin":"US296110GD59","value_usd":4378980.5,"pct_val":0.384329337902,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZ INDL DEV AUTH","title":"Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A","isin":"US71884SAA87","value_usd":4315000,"pct_val":0.378713970763,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH","title":"South Carolina Jobs-Economic Development Auth. Hospital Rev. (AnMed Health)","isin":"US83703FMF61","value_usd":4301372.25,"pct_val":0.377517906031,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP","title":"Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC) A","isin":"US882667BV98","value_usd":4251421.67,"pct_val":0.373133900819,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HIGHER ED FACS AUTH","title":"Minnesota Higher Education Fac. Auth. Rev. Refg. (Gustavus Adolphus College)","isin":"US60416H4Y72","value_usd":4182545.7,"pct_val":0.367088873683,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MICH ARPT AUTH","title":"Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AG Insured) A","isin":"US944514H761","value_usd":4178651.25,"pct_val":0.366747070062,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH & EDL FACS A","title":"Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University) L","isin":"US20775DTQ50","value_usd":4124632,"pct_val":0.362005970488,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FIN AUTH","title":"New York City, NY Transitional Finance Auth. Future Tax Secured Rev. E-4","isin":"US64971WUM09","value_usd":4070000,"pct_val":0.357211091774,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HIGHER ED FACS AUTH","title":"Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas) B","isin":"US60416JGG94","value_usd":4045250,"pct_val":0.355038862162,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE CORAL FLA","title":"Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured)","isin":"US13937XER52","value_usd":3943980.71,"pct_val":0.346150775271,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY","title":"Massachusetts Development Finance Agency Rev. Refg. (Boston Medical Center) G","isin":"US57584Y4T33","value_usd":3923757.6,"pct_val":0.344375856548,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH OAKS MINN SN HSG REV","title":"North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens)","isin":"US66126TBB17","value_usd":3870963.2,"pct_val":0.339742258203,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLEGE OF WESTERN IDAHO","title":"College of Western Idaho Annual Appropriation COP","isin":"US194521BG44","value_usd":3864538.44,"pct_val":0.339178377237,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER ARIZ INDL DEV AUTH","title":"Chandler, AZ Industrial Development Auth. Rev. (Intel Corporation) 2022-2, AMT","isin":"US158862CB65","value_usd":3827060.63,"pct_val":0.335889067795,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY N D","title":"University of North Dakota COP (Infrastructure Energy Improvement) A","isin":"US914724BN82","value_usd":3823704.3,"pct_val":0.335594493273,"balance":3775000,"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 ARPT","title":"Port of Portland, OR Airport Rev. Refg. (Portland International Airport) 25B, AMT","isin":"US735240Q718","value_usd":3821514,"pct_val":0.335402257535,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOSEPH CNTY IND","title":"St. Joseph County, IN Economic Development Rev. (St. Mary's College) 2019","isin":"US790608FP32","value_usd":3805426.62,"pct_val":0.333990318819,"balance":3705000,"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 Municipal Water Finance Auth. Water and Sewer System Rev. DD","isin":"US64972GE598","value_usd":3801726.8,"pct_val":0.333665597261,"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 AUTH FLA","title":"Greater Orlando, FL Aviation Auth. Airport Fac. Rev. AMT","isin":"US392275FK42","value_usd":3728950.92,"pct_val":0.327278287298,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA (CITY OF)","title":"Atlanta, GA Airport Rev. B, AMT","isin":"US04780MF619","value_usd":3569539.75,"pct_val":0.313287270572,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CO","title":"Arlington, TX Higher Education Finance Corporation Education Rev. (Harmony Public Schools) (PSF-GTD Insured)","isin":"US041807GV48","value_usd":3567094.4,"pct_val":0.313072649898,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NEB ARPT AUTH","title":"Omaha, NE Airport Auth. Airport Fac. Rev. (AG Insured) AMT","isin":"US681725NL76","value_usd":3517945.32,"pct_val":0.308758989818,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN VALLEY WATER CONSERVANCY DISTRICT","title":"Jordan Valley, UT Water Conservancy District Rev. A","isin":"US480780KV68","value_usd":3512457.31,"pct_val":0.30827732445,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC","title":"Salt River Project Agricultural Improvement & Power District, AZ Electric System Rev. C","isin":"US79574CHJ53","value_usd":3448968.25,"pct_val":0.302705089453,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON CITY OF","title":"Houston, TX Airport System Rev. Refg. A, AMT","isin":"US442349JP22","value_usd":3330625.2,"pct_val":0.292318492379,"balance":3000000,"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 Higher Education Finance Corporation Education Rev. (International Leadership of Texas, Inc.) (PSF-GTD Insured)","isin":"US187145RA75","value_usd":3296362.65,"pct_val":0.289311376189,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY WISCONSIN","title":"Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) AMT","isin":"US74442PTF26","value_usd":3288857.6,"pct_val":0.288652681569,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TECHNICAL COLLEGE","title":"Texas Technical College System Rev. (Financing System Improvement) (AG Insured) A","isin":"US88276RFL15","value_usd":3258489.9,"pct_val":0.285987404106,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX","title":"San Antonio, TX Electric and Gas Systems Rev. A","isin":"US79625GGT40","value_usd":3222829.2,"pct_val":0.282857576691,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT CNTY WASH PUB HOSP DIST NO 2","title":"Grant County, WA Public Hospital District No. 2 UTGO (Quincy Valley Medical Center)","isin":"US387816DB41","value_usd":3218873.78,"pct_val":0.282510421925,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV","title":"California Community Choice Financing Auth. Rev. (Clean Energy) C","isin":"US13013JHD19","value_usd":3209630.4,"pct_val":0.281699159551,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS (COMMONWEALTH OF)","title":"Massachusetts GO E","isin":"US57582RUP99","value_usd":3181128.13,"pct_val":0.27919760501,"balance":3125000,"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 AUTH FLA","title":"Greater Orlando, FL Aviation Auth. Airport Fac. Rev. A, AMT","isin":"US392275BL60","value_usd":3170685.09,"pct_val":0.278281052253,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DODGE CNTY NEB SCH DIST NO 1 FREMONT","title":"Dodge County, NE School District No. 1 UTGO (Fremont Public Schools) (AG Insured)","isin":"US256435LW69","value_usd":3139651.8,"pct_val":0.275557358051,"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 WISCONSIN","title":"Public Finance Auth., WI Retirement Communities Rev. (Acts Retirement - Life Communities, Inc.) A","isin":"US74446CAD20","value_usd":3123295.8,"pct_val":0.274121843403,"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 TRANSPORTATION DEVELOPMENT CORP","title":"New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) AMT","isin":"US650116GY64","value_usd":3118213.5,"pct_val":0.273675785926,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOHOMISH CNTY WASH HSG AUTH","title":"Snohomish County, WA Housing Auth. Rev.","isin":"US83309AFV89","value_usd":3108494.9,"pct_val":0.272822814988,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP","title":"Texas Private Activity Bond Surface Transportation Corporation Rev. (North Tarrant Express) AMT","isin":"US882667BX54","value_usd":3093987,"pct_val":0.271549502261,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON CITY OF","title":"Houston, TX Airport System Rev. Refg. (AG Insured) A, AMT","isin":"US442349GW00","value_usd":3074813.7,"pct_val":0.269866722058,"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 HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT","title":"New Hampshire Health and Education Fac. Auth. Rev. Refg. (Dartmouth College) B","isin":"US644614RZ45","value_usd":3070000,"pct_val":0.269444238758,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","title":"Ohio Higher Educational Fac. Commission Rev. (Kenyon College)","isin":"US67756DPC47","value_usd":3069185.87,"pct_val":0.26937278513,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JORDAN VALLEY WATER CONSERVANCY DISTRICT","title":"Jordan Valley, UT Water Conservancy District Rev. A","isin":"US480780KW42","value_usd":3059970,"pct_val":0.268563937222,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMISSION","title":"Pennsylvania Turnpike Commission Turnpike Rev. (BAM Insured) A-3","isin":"US709224HW27","value_usd":3038210.26,"pct_val":0.26665415332,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FLA HEALTH FACS AUTH","title":"Palm Beach County, FL Health Fac. Auth. Rev. Refg. (Lifespace Communities, Inc.) C","isin":"US696507UA80","value_usd":3000992.7,"pct_val":0.263387685202,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSPORTATION AUTHORITY","title":"Metropolitan Transportation Auth., NY Rev. A-2","isin":"US59261AG682","value_usd":2958970.85,"pct_val":0.259699559669,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY","title":"Massachusetts Development Finance Agency Rev. Refg. (Northeastern University)","isin":"US57584Y3V97","value_usd":2928336.13,"pct_val":0.257010846702,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA FAC FIN AUTH","title":"Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) A","isin":"US612043LN76","value_usd":2924702.4,"pct_val":0.256691925655,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago)","isin":"US45203KAN54","value_usd":2911248.31,"pct_val":0.255511102516,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY ALA","title":"Jefferson County, AL Sewer Rev. Refg. Warrants","isin":"US472682ZS54","value_usd":2884309.45,"pct_val":0.25314676355,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CO","title":"Arlington, TX Higher Education Finance Corporation Education Rev. (Great Hearts America) (PSF-GTD Insured) A","isin":"US041806YU89","value_usd":2829378.29,"pct_val":0.248325628504,"balance":3180000,"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 Higher Education Finance Corporation Education Rev. Refg. (IDEA Public Schools) (PSF-GTD Insured)","isin":"US187145WP89","value_usd":2806702.25,"pct_val":0.246335423834,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCATIONAL & CULTURAL FACS AUTH","title":"Colorado Educational and Cultural Fac. Auth. Rev. Refg. (High Point Academy) A","isin":"US19645UHG22","value_usd":2780611.06,"pct_val":0.244045482197,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENEXA KANS","title":"Lenexa, KS Health Care Fac. Rev. Refg. (Lakeview Village, Inc.) A","isin":"US526039DL35","value_usd":2774406.25,"pct_val":0.243500905549,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY HEALTH CARE FACS FING AUTH","title":"New Jersey Health Care Fac. Financing Auth. Rev. (RWJ Barnabas Health) A","isin":"US645790QD11","value_usd":2741440.61,"pct_val":0.240607615069,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANEY CNTY MO INDL DEV AUTH","title":"Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure)","isin":"US87539QAB59","value_usd":2734694.88,"pct_val":0.240015563575,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FLA HEALTH FACS AUTH","title":"Orange County, FL Health Fac. Auth. Rev. Refg. (Presbyterian Retirement Communities Obligated Group)","isin":"US68450LJC00","value_usd":2716887.8,"pct_val":0.238452692202,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA (CITY OF)","title":"Atlanta, GA Airport Rev. C, AMT","isin":"US04780MQ442","value_usd":2706396.02,"pct_val":0.237531861689,"balance":2655000,"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 FIN AUTH","title":"New York City, NY Transitional Finance Auth. Future Tax Secured Rev. A-1","isin":"US64971X8L54","value_usd":2688690.3,"pct_val":0.235977886365,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIVATE COLLEGES & UNIVS AUTH GA","title":"Private Colleges and Universities Auth., GA Rev. Refg. (Mercer University)","isin":"US74265L2K36","value_usd":2678294.58,"pct_val":0.235065486735,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTON TEX INDPT SCH DIST","title":"Denton, TX Independent School District UTGO (PSF-GTD Insured)","isin":"US249002MC78","value_usd":2657766.1,"pct_val":0.233263766649,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA PUB PWR DIST NEB","title":"Omaha, NE Public Power District Electric Rev. A","isin":"US682001PH99","value_usd":2650600.5,"pct_val":0.232634864487,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA ARPT AUTH","title":"Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AG Insured) A, AMT","isin":"US01728LKZ49","value_usd":2626491,"pct_val":0.230518849544,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI JT MUN ELEC UTIL COMMN","title":"Missouri Joint Municipal Electric Utility Commission Power Proj. Rev. (Marshall Energy Center)","isin":"US606092RQ95","value_usd":2605767,"pct_val":0.228699969282,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","title":"New Jersey Economic Development Auth. Rev. EEE","isin":"US64577XEH52","value_usd":2600870.4,"pct_val":0.228270210109,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MINN ECONOMIC DEV AUTH","title":"Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B","isin":"US26444CKK70","value_usd":2593853.5,"pct_val":0.227654358878,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN ST UNIV N C","title":"Appalachian State University, NC Rev.","isin":"US037777YX14","value_usd":2575136.51,"pct_val":0.226011627568,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DULUTH MINN ECONOMIC DEV AUTH","title":"Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B","isin":"US26444CKL53","value_usd":2574587,"pct_val":0.225963398805,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA AGRIC & ECONOMIC DEV BRD","title":"Minnesota Agricultural and Economic Development Board Health Care Fac. Rev. (HealthPartners Obligated Group)","isin":"US6049203E65","value_usd":2573730,"pct_val":0.225888182612,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLIFTON HIGHER EDUCATION FINANCE CORP","title":"Clifton, TX Higher Education Finance Corporation Education Rev. Refg. (IDEA Public Schools) (PSF-GTD Insured)","isin":"US187145WN32","value_usd":2559504.5,"pct_val":0.224639655244,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO REG AIRPORT","title":"San Diego County, CA Regional Airport Auth. Rev. B, AMT","isin":"US79739GRL22","value_usd":2544062.25,"pct_val":0.223284337558,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH","title":"Louisiana Public Fac. Auth. Rev. (I-10 Calcasieu River Bridge Public-Private Partnership) AMT","isin":"US546399SY35","value_usd":2533202.5,"pct_val":0.222331211476,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA (CITY OF)","title":"Atlanta, GA Airport Rev. C, AMT","isin":"US04780MQ517","value_usd":2528465.5,"pct_val":0.221915459893,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA FAC FIN AUTH","title":"Montana Fac. Finance Auth. Health Fac. Rev. Refg. (Bozeman Deaconess Health Services Obligated Group) A","isin":"US61204MDN48","value_usd":2522879.43,"pct_val":0.221425188109,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE OHIO TOB SETTLEMENT","title":"Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. B-2","isin":"US118217CZ97","value_usd":2467277.7,"pct_val":0.216545199245,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCATIONAL & CULTURAL FACS AUTH","title":"Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy)","isin":"US19645UDE10","value_usd":2446806,"pct_val":0.21474846256,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","title":"Ohio Higher Educational Fac. Commission Rev. Refg. (University of Findlay)","isin":"US67756DTF32","value_usd":2441454.24,"pct_val":0.214278755426,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCATIONAL & CULTURAL FACS AUTH","title":"Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy)","isin":"US19645UDF84","value_usd":2424848.75,"pct_val":0.212821343826,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPPER TRINITY REGL WTR DIST TEX","title":"Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured)","isin":"US916672Y519","value_usd":2408799.5,"pct_val":0.21141275166,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH","title":"South Carolina Jobs-Economic Development Auth. Rev. (Bishop Gadsden Episcopal Retirement Community) A","isin":"US837031ZA49","value_usd":2363944.38,"pct_val":0.207475958936,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEATTLE WASHINGTON PORT OF","title":"Port of Seattle, WA Rev. Refg. B, AMT","isin":"US7353892S60","value_usd":2335969.35,"pct_val":0.20502067859,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEEPHAVEN MINN","title":"Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy) A","isin":"US24380HBP64","value_usd":2330795,"pct_val":0.204566542174,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI TOLL REVENU","title":"Public Finance Auth., WI Toll Rev. (Georgia SR 400 Express Lanes) AMT","isin":"US74448UAD00","value_usd":2326741.43,"pct_val":0.204210773092,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVING TEX","title":"Irving, TX Rev. Refg.","isin":"US463805DK42","value_usd":2319289.57,"pct_val":0.203556746791,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGINAW MICH CITY SCH DIST","title":"Saginaw, MI City School District UTGO","isin":"US786743QF43","value_usd":2292611,"pct_val":0.201215252659,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE N C","title":"Charlotte, NC Airport Rev. Refg. (Charlotte Douglas International Airport) B, AMT","isin":"US161036UQ95","value_usd":2286622,"pct_val":0.200689616976,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH QUALIFIED MID","title":"Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) A","isin":"US45471FAH47","value_usd":2262894.53,"pct_val":0.198607131604,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACO TEX EDL FIN CORP","title":"Waco, TX Educational Finance Corporation Rev. (Baylor University)","isin":"US929833CV12","value_usd":2250968.78,"pct_val":0.197560446057,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"New York Dormitory Auth. Rev. Refg. (Yeshiva University) A","isin":"US65000BRH32","value_usd":2244296.12,"pct_val":0.196974807687,"balance":2200000,"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 INDIAN RESERVATION OF COLORADO","title":"Southern Ute Indian Tribe of Southern Ute Indian Reservation, CO UTGO A","isin":"US844090AD23","value_usd":2212116.4,"pct_val":0.194150494932,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI TOLL REVENU","title":"Public Finance Auth., WI Toll Rev. (Georgia SR 400 Express Lanes) AMT","isin":"US74448UAA60","value_usd":2207962.8,"pct_val":0.193785946531,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY OF","title":"New York City, NY GO D-1","isin":"US64966QC734","value_usd":2182471.88,"pct_val":0.191548688703,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH EAST INDPT SCH DIST TEX","title":"North East Independent School District, Bexar County, TX UTGO Refg. (PSF-GTD Insured)","isin":"US6591542Z04","value_usd":2170724.2,"pct_val":0.190517631799,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FW TEXAS STREET PUBLIC FACILITY CORP","title":"FW Texas Street Public Fac. Corporation Residential Development Rev. (River District)","isin":"US30322SAA42","value_usd":2137674.2,"pct_val":0.187616937307,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER COLORADO RIVER AUTHORITY","title":"Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AG Insured)","isin":"US54811BB837","value_usd":2128621.8,"pct_val":0.186822436646,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NEB HOSP AUTH NO 2","title":"Douglas County, NE Hospital Auth. No. 2 Health Fac. Rev. (Children's Hospital)","isin":"US259230NJ57","value_usd":2116612.86,"pct_val":0.185768449774,"balance":2105000,"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 Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) AMT","isin":"US650116JQ04","value_usd":2111188.2,"pct_val":0.185292344438,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERMOUNTAIN PWR AGY UTAH","title":"Intermountain Power Agency, UT Power Supply Rev. Refg. A","isin":"US45884AC273","value_usd":2096914.2,"pct_val":0.184039560378,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEVELOPMENT FINANCE CORP","title":"Florida Development Finance Corporation Healthcare Fac. Rev. (Tampa General Hospital) A","isin":"US34061QCV77","value_usd":2094393.38,"pct_val":0.183818315939,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"Illinois Finance Auth. Rev. Refg. (Presbyterian Homes) A","isin":"US45204FHL22","value_usd":2092157.25,"pct_val":0.183622057846,"balance":2500000,"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","title":"Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT","isin":"US592647NG28","value_usd":2092007.8,"pct_val":0.18360894109,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA HIGHER EDUCATION LOAN AUTHORITY","title":"Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)","isin":"US4624607N01","value_usd":2081826.75,"pct_val":0.182715382371,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FLA PUB EDL BLDG","title":"Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AG Insured) A","isin":"US469480AS61","value_usd":2068069.4,"pct_val":0.181507943056,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACILITIES AUTHORITY","title":"Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) A","isin":"US19648FXU38","value_usd":2065733.2,"pct_val":0.181302902134,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADIUM & EXPOSITION DISTRICT","title":"Louisiana Stadium and Exposition District Rev. Refg. A","isin":"US546410CY53","value_usd":2062803.4,"pct_val":0.181045762808,"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 ILL O HARE INTL ARPT","title":"Chicago, IL O'Hare International Airport Rev. A, AMT","isin":"US167593Y489","value_usd":2060341.6,"pct_val":0.180829698369,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEALTH & EDL FACS AUTH","title":"Missouri Health and Educational Fac. Auth. Health Fac. Rev. (Mercy Health)","isin":"US60637AWL24","value_usd":2055148.4,"pct_val":0.180373907548,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FLA PUB EDL BLDG","title":"Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AG Insured) A","isin":"US469480AT45","value_usd":2054894,"pct_val":0.180351579661,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH","title":"South Carolina Jobs-Economic Development Auth. Hospital Fac. Rev. Refg. (Bon Secours Mercy Health, Inc.) A","isin":"US83703EMR35","value_usd":2045446.8,"pct_val":0.179522428647,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY WISCONSIN","title":"Public Finance Auth., WI Hospital Rev. Refg. (WakeMed Hospital) A","isin":"US74442CBY93","value_usd":2032447,"pct_val":0.178381477111,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","title":"Pennsylvania Economic Development Financing Auth. Rev. Refg. (UPMC) A","isin":"US70870JEF12","value_usd":2030819.6,"pct_val":0.178238645334,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ECONOMIC DEVELOPMENT CORPORATION","title":"Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AG Insured)","isin":"US57420VTJ25","value_usd":2030200.6,"pct_val":0.178184317652,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UAB MEDICINE FIN AUTH ALA","title":"UAB Medicine Finance Auth., AL Rev. Refg. B2","isin":"US902562CJ46","value_usd":2026498.6,"pct_val":0.177859404762,"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 Finance Auth. Rev. Refg. (Rosalind Franklin University) A","isin":"US45204EVF23","value_usd":2024543.22,"pct_val":0.177687787213,"balance":2100000,"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 - MACQUARIE","title":"Main Street Natural Gas, Inc., GA Gas Supply Rev. A","isin":"US56035DBN12","value_usd":2018929.34,"pct_val":0.177195074633,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPAL ELEC AUTH GA","title":"Municipal Electric Auth. of Georgia Rev. Refg. (Plant Vogtle Units 3 & 4) A","isin":"US62620HEL24","value_usd":2011171,"pct_val":0.176514149546,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH","title":"South Carolina Jobs-Economic Development Auth. Rev. Refg. (Life Communities, Inc.) C","isin":"US83704EAA29","value_usd":2006720.6,"pct_val":0.176123551943,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY WISCONSIN","title":"Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) AMT","isin":"US74442PTG09","value_usd":2004491.75,"pct_val":0.175927932793,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH","title":"Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Marshfield Clinic Health Systems, Inc.) C","isin":"US97712DA636","value_usd":2002784.4,"pct_val":0.175778084057,"balance":2000000,"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 - MACQUARIE","title":"Main Street Natural Gas, Inc., GA Gas Supply Rev. A","isin":"US56035DBP69","value_usd":1999918.91,"pct_val":0.175526589017,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECONOMIC DEV AUTH REV","title":"Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)","isin":"US246372AM86","value_usd":1965926,"pct_val":0.172543138281,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED RIVER ED FIN CORP TEX","title":"Red River Education Finance Corporation, TX Higher Education Rev. Refg. (St. Edwards University)","isin":"US756870AQ46","value_usd":1960412.81,"pct_val":0.172059262945,"balance":2130000,"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","title":"Pennsylvania Economic Development Financing Auth. Rev. (Villanova University)","isin":"US70869PQC40","value_usd":1960182.62,"pct_val":0.172039059893,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus) A","isin":"US04052BMC53","value_usd":1949914.83,"pct_val":0.171137888277,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA CNTY GA HOSP AUTH","title":"Columbia County, GA Hospital Auth. Rev. (Wellstar Health System, Inc.) A","isin":"US197479AA61","value_usd":1938252.56,"pct_val":0.17011432754,"balance":1875000,"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 WISCONSIN","title":"Public Finance Auth., WI Student Housing Rev. (CHF-Manoa, LLC) A","isin":"US74439YEU10","value_usd":1928449,"pct_val":0.169253899931,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS FORT WORTH TEX INTL ARPT","title":"Dallas and Fort Worth, TX International Airport Rev. Refg. B","isin":"US23503CBM82","value_usd":1912070.6,"pct_val":0.167816419306,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH","title":"West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group) A","isin":"US956622W261","value_usd":1853902.6,"pct_val":0.162711196999,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MICH ARPT AUTH","title":"Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AG Insured) B, AMT","isin":"US944514L227","value_usd":1852791.15,"pct_val":0.16261364853,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HOSP FIN AUTH","title":"West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group) A","isin":"US956622W345","value_usd":1848960.8,"pct_val":0.162277470765,"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 Community Choice Financing Auth. Rev. (Clean Energy) A-1","isin":"US13013JBL98","value_usd":1840793.15,"pct_val":0.161560621828,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN STATE FINANCE AUTHORITY","title":"Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University)","isin":"US594479GJ07","value_usd":1821097.32,"pct_val":0.159831980811,"balance":2110000,"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 - MACQUARIE","title":"Main Street Natural Gas, Inc., GA Gas Supply Rev. A","isin":"US56035DBH44","value_usd":1820740.78,"pct_val":0.159800688418,"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 ST HEALTH & EDL FACS A","title":"Connecticut Health & Educational Fac. Auth. Rev. (Hartford Healthcare) A","isin":"US20775DQG06","value_usd":1811877.6,"pct_val":0.159022795001,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEORIA ILL","title":"Peoria, IL GO (AG Insured) A","isin":"US713178GC95","value_usd":1809007.38,"pct_val":0.158770884824,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE N D","title":"Horace, ND Refg. Improvement UTGO A","isin":"US440365HH01","value_usd":1789968.24,"pct_val":0.157099879423,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKAGIT CNTY WASH PUB HOSP DIST NO 1","title":"Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health)","isin":"US830227EP53","value_usd":1784788.95,"pct_val":0.156645309438,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS AUTH","title":"Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance)","isin":"US93978HXL40","value_usd":1773590.4,"pct_val":0.155662447947,"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 Finance Auth. Rev. Refg. (Rosalind Franklin University) A","isin":"US45204EVE57","value_usd":1754621.23,"pct_val":0.153997583591,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA (CITY OF)","title":"Atlanta, GA Airport Passenger Fac. Charge Rev. E, AMT","isin":"US04780TEZ30","value_usd":1734680.39,"pct_val":0.152247438818,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE CNTY MD","title":"Baltimore County, MD Rev. Refg. (Oak Crest Village, Inc. Fac.)","isin":"US059151CM05","value_usd":1732817.2,"pct_val":0.152083912495,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA HEALTH FAC FING AUTH","title":"Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health) A","isin":"US45471CCL00","value_usd":1718380.62,"pct_val":0.1508168593,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE ARIZ INDL DEV AUTH","title":"Glendale, AZ Industrial Development Auth. Senior Living Fac. Rev. (Royal Oaks - Inspirata Pointe) A","isin":"US378287BA35","value_usd":1718192,"pct_val":0.150800304716,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA ARPT AUTH","title":"Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) A, AMT","isin":"US01728LFJ61","value_usd":1661346.39,"pct_val":0.145811144419,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHI UTAH","title":"Lehi, UT Franchise and Sales Tax Rev. (Broadband) (AG Insured)","isin":"US52469SAV51","value_usd":1639217.19,"pct_val":0.143868934175,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY","title":"New Jersey Economic Development Auth. Rev. EEE","isin":"US64577XEG79","value_usd":1602819.01,"pct_val":0.140674380461,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII DEPARTMENT OF TRANSPORTATION","title":"Hawaii Department of Transportation Airport Division Lease Rev. COP AMT","isin":"US419808AM26","value_usd":1601699.2,"pct_val":0.140576098261,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX","title":"San Antonio, TX Electric and Gas Systems Rev. A","isin":"US79625GJR56","value_usd":1592567.7,"pct_val":0.139774655243,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST MUN PWR AUTH","title":"Oklahoma Municipal Power Auth. Power Supply System Rev. Refg. (AG Insured) A","isin":"US67910HTA85","value_usd":1587849.9,"pct_val":0.139360588784,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","title":"Pennsylvania Economic Development Financing Auth. Rev. (Penndot Major Bridges Package One) AMT","isin":"US70868YAY59","value_usd":1586253.45,"pct_val":0.139220473391,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA ARPT AUTH","title":"Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AG Insured) A, AMT","isin":"US01728LHE56","value_usd":1563343.2,"pct_val":0.137209712847,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE CNTY N Y FDG CORP REV","title":"Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A","isin":"US371669BF82","value_usd":1554422.25,"pct_val":0.13642674914,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO (CITY OF)","title":"Chicago, IL Waterworks Rev. (AG Insured) A","isin":"US167736U961","value_usd":1548369.45,"pct_val":0.135895513932,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYONS MET DIST NO 5 COLO","title":"Canyons Metropolitan District No. 5, CO LTGO Rev. Refg. (BAM Insured) A","isin":"US139071AY00","value_usd":1546998.3,"pct_val":0.135775172411,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA STADIUM & EXPOSITION DISTRICT","title":"Louisiana Stadium and Exposition District Rev. Refg. A","isin":"US546410CX70","value_usd":1536721.2,"pct_val":0.134873183686,"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 NEW ORLEANS LA BRD COMMRSPORT FAC","title":"Port of New Orleans, LA Board of Commissioners Port Fac. Rev. Refg. (AG Insured) B, AMT","isin":"US734782CZ62","value_usd":1519609.95,"pct_val":0.133371383122,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HIGHER ED FACS AUTH","title":"Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas) A","isin":"US60416JFL98","value_usd":1516968.75,"pct_val":0.13313957331,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOPE CULTURAL EDUCATION FACILITIES CORP","title":"New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation)","isin":"US64542UGC27","value_usd":1505798.1,"pct_val":0.132159160514,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TRUST AGENCY FLA MF","title":"Capital Trust Agency, FL Educational Fac. Rev. (Liza Jackson Preparatory School, Inc.) A","isin":"US14054CDF32","value_usd":1492950.4,"pct_val":0.131031558316,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA INDL DEV AUTH","title":"Miami-Dade County, FL Industrial Development Auth. Rev. (Pinecrest Academy, Inc.)","isin":"US59333ECR27","value_usd":1491951.3,"pct_val":0.130943870453,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)","title":"Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) B","isin":"US592250CY84","value_usd":1469975.2,"pct_val":0.129015097315,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"New York Dormitory Auth. Rev. Refg. (Yeshiva University) A","isin":"US65000BRJ97","value_usd":1456216.2,"pct_val":0.127807513184,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO & FT ERIE N Y PUB BRDG AUTH","title":"Buffalo & Erie County, NY Industrial Land Development Corporation Rev. A","isin":"US11943KDC36","value_usd":1455051.75,"pct_val":0.127705313072,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX-MESA GATEWAY ARPT AUTH","title":"Phoenix-Mesa, AZ Gateway Airport Auth. Special Fac. Rev. (Mesa) AMT","isin":"US71910EAL39","value_usd":1451105.63,"pct_val":0.127358974538,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FLA HEALTH FACS AUTH","title":"Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) A","isin":"US68450LJR78","value_usd":1437715.05,"pct_val":0.126183725471,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEVELOPMENT FINANCE CORP","title":"Florida Development Finance Corporation Educational Fac. Lease Rev. Refg. (Seaside Community Charter School) A","isin":"US34062FAB67","value_usd":1425892.16,"pct_val":0.125146067623,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE HOUSING FINANCE COMMISSION","title":"Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences)","isin":"US93978LGP58","value_usd":1419714.72,"pct_val":0.124603893154,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OHIO REGL ARPT AUTH","title":"Columbus, OH Regional Airport Auth. Rev. Refg. (John Glenn Columbus International Airport) A, AMT","isin":"US199546DB54","value_usd":1413202.01,"pct_val":0.124032293093,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN","title":"Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A","isin":"US603827H744","value_usd":1411245.9,"pct_val":0.123860611474,"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 ECONOMIC DEVELOPMENT CORPORATION","title":"Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) A","isin":"US57420VSP93","value_usd":1397735.88,"pct_val":0.122674879534,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"California Municipal Finance Auth. Rev. Refg. (HumanGood - CA Obligated Group) A","isin":"US13048VLB26","value_usd":1389641.41,"pct_val":0.121964453376,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OHIO","title":"Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital)","isin":"US613520PB50","value_usd":1374501.6,"pct_val":0.120635679897,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","title":"Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)","isin":"US67756DS722","value_usd":1371593.72,"pct_val":0.12038046442,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO CITY & CNTY","title":"Denver, CO City & County Airport System Rev. Refg. D, AMT","isin":"US249182TM89","value_usd":1351547.88,"pct_val":0.118621104127,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE HOUSING FINANCE COMMISSION","title":"Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences)","isin":"US93978LGQ32","value_usd":1330667.25,"pct_val":0.116788476943,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH","title":"Wisconsin Health & Educational Fac. Auth. Rev. (Bellin Memorial Hospital, Inc.) A","isin":"US97712JGT43","value_usd":1329821.25,"pct_val":0.116714226186,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUNNISON CNTY COLO HSG AUTH","title":"Gunnison County, CO Housing Auth. Rev. (Whetstone Housing) (BAM Insured)","isin":"US402884AX83","value_usd":1328657.2,"pct_val":0.11661206118,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUQUAY-VARINA N C","title":"Fuquay-Varina, NC Combined Utilities Rev. B","isin":"US36106QCM96","value_usd":1312721.23,"pct_val":0.115213411244,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FLA HEALTH FACS AUTH","title":"Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) A","isin":"US68450LJQ95","value_usd":1294187.75,"pct_val":0.113586786029,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND CNTY TEX HOSP DIST","title":"Midland County, TX Hospital District Rev. (BAM Insured) A","isin":"US597503EK33","value_usd":1292235.38,"pct_val":0.113415432658,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SANTEE COOPER","title":"South Carolina Public Service Auth. Rev. Refg. (AG Insured) B","isin":"US8371514Y20","value_usd":1288900.25,"pct_val":0.113122718793,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON CNTY S C ARPT DIST","title":"Charleston County, SC Airport District Airport System Rev. A, AMT","isin":"US160070EK09","value_usd":1283715.88,"pct_val":0.112667702953,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FIN AUTH","title":"New York City, NY Transitional Finance Auth. Rev. D","isin":"US64972JNR58","value_usd":1279066.68,"pct_val":0.1122596573,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE CNTY FLA HEALTH FACS AUTH","title":"Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) A","isin":"US68450LFR15","value_usd":1270357,"pct_val":0.111495236096,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEORIA ILL","title":"Peoria, IL GO (AG Insured) A","isin":"US713178GB13","value_usd":1269794.25,"pct_val":0.1114458453,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST FACS AUTH","title":"Oregon Fac. Auth. Rev. (Southern Oregon Goodwill) A","isin":"US68608JZR57","value_usd":1254658.13,"pct_val":0.11011739568,"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 MEDICAL CARE COMMISSION","title":"North Carolina Medical Care Commission Health Care Fac. Rev. (Presbyterian Homes) A","isin":"US65821DXS51","value_usd":1217110.13,"pct_val":0.106821925883,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","title":"Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)","isin":"US67756DS805","value_usd":1203369,"pct_val":0.105615910146,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE HOUSING FINANCE COMMISSION","title":"Washington Housing Finance Commission Nonprofit Housing Rev. Refg. (Emerald Heights) A","isin":"US939783Q745","value_usd":1195408.68,"pct_val":0.104917257911,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEES SUMMIT MO INDL DEV AUTH","title":"Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A","isin":"US524292BG31","value_usd":1189279.08,"pct_val":0.104379282209,"balance":1200000,"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 (WASHINGTON DC)","title":"District of Columbia Rev. (D.C. Smart Street Lighting) A, AMT","isin":"US25483VA534","value_usd":1166691.8,"pct_val":0.102396867725,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UTAH","title":"Salt Lake City, UT Airport Rev. A, AMT","isin":"US795576MB02","value_usd":1162796.18,"pct_val":0.102054961417,"balance":1125000,"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 (WASHINGTON DC)","title":"District of Columbia Rev. (D.C. Smart Street Lighting) A, AMT","isin":"US25483VA468","value_usd":1160377.3,"pct_val":0.101842663931,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD","title":"Kenton County, KY Airport Board Rev. A, AMT","isin":"US491026WJ53","value_usd":1159123.61,"pct_val":0.101732631505,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JOSEPH MINN","title":"St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) A","isin":"US790755AL65","value_usd":1155084.59,"pct_val":0.101378139431,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACILITIES AUTHORITY","title":"Colorado Health Fac. Auth. Hospital Rev. Refg. (Covenant Living Communities and Services) A","isin":"US19648FRW67","value_usd":1122082.1,"pct_val":0.098481614742,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON CNTY S C ARPT DIST","title":"Charleston County, SC Airport District Airport System Rev. A, AMT","isin":"US160070EJ36","value_usd":1110792.56,"pct_val":0.097490767344,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD","title":"Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. (Trevecca Nazarene University) B","isin":"US592029AR36","value_usd":1105169.78,"pct_val":0.096997273638,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY NORTHWEST","title":"Energy Northwest, WA Electric Rev. Refg. (Columbia Generating Station) A","isin":"US29270C6V26","value_usd":1103567,"pct_val":0.096856602682,"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 POLLUTION CTL FING AUTH","title":"California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) AMT","isin":"US13054WBC01","value_usd":1090096.1,"pct_val":0.095674304181,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUNICIPAL GAS CORP III (MQG SERIES 2021)","title":"Texas Municipal Gas Acquisition and Supply Corporation III Rev. Refg.","isin":"US88256HBG20","value_usd":1090073.6,"pct_val":0.095672329427,"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 FINANCE AUTHORITY","title":"Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University)","isin":"US594479GL52","value_usd":1087653.45,"pct_val":0.095459920478,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TEX","title":"Galveston, TX Wharves & Terminal Rev. AMT","isin":"US364568JL00","value_usd":1086953.2,"pct_val":0.095398461739,"balance":1000000,"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 AUTH FLA","title":"Greater Orlando, FL Aviation Auth. Special Purpose Airport Fac. Rev. (United Airlines, Inc.) AMT","isin":"US39227AAC62","value_usd":1085163.4,"pct_val":0.095241376625,"balance":1000000,"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 AUTH FLA","title":"Greater Orlando, FL Aviation Auth. Special Purpose Airport Fac. Rev. (United Airlines, Inc.) AMT","isin":"US39227AAD46","value_usd":1080953.4,"pct_val":0.094871878174,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAGE CNTY OKLA INDL AUTH USE TAX REV","title":"Osage County, OK Industrial Auth. Use Tax Rev.","isin":"US687672AL97","value_usd":1078105.2,"pct_val":0.094621900623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP","title":"Build NYC Resource Corporation, NY Rev. (Global Community Charter School) A","isin":"US12008ETE67","value_usd":1077383.54,"pct_val":0.094558562796,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN","title":"Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT","isin":"US603827L530","value_usd":1073919.96,"pct_val":0.09425457528,"balance":1045000,"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 Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) AMT","isin":"US650116FP66","value_usd":1063281.7,"pct_val":0.093320888678,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA ST MUN PWR AUTH","title":"Oklahoma Municipal Power Auth. Power Supply System Rev. Refg. (AG Insured) A","isin":"US67910HSZ46","value_usd":1063106.5,"pct_val":0.093305511925,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITING IND","title":"Whiting, IN Environmental Fac. Rev. (BP Products North America, Inc.)","isin":"US96634RAZ55","value_usd":1062914.5,"pct_val":0.093288660689,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP","title":"Build NYC Resource Corporation, NY Rev. (Unity Preparatory Charter School of Brooklyn) A","isin":"US12008EUN48","value_usd":1061350.73,"pct_val":0.093151413518,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET GOVT NASHVILLE & DAVIDSON CNTY TENN","title":"Metropolitan Government of Nashville and Davidson County, TN Water and Sewer Rev. Refg.","isin":"US5920983R69","value_usd":1057247,"pct_val":0.09279124205,"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 TRANSPORTATION DEVELOPMENT CORP","title":"New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) AMT","isin":"US650116FQ40","value_usd":1055955.3,"pct_val":0.092677873606,"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 TRANSPORTATION DEVELOPMENT CORP","title":"New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) AMT","isin":"US650116FR23","value_usd":1054721.3,"pct_val":0.092569569309,"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 (STATE OF)","title":"Illinois GO B","isin":"US452153FL81","value_usd":1050334,"pct_val":0.092184509795,"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 ARPT AUTH TENN","title":"Metropolitan Nashville, TN Airport Auth. Rev. B, AMT","isin":"US592190QZ80","value_usd":1045796.8,"pct_val":0.091786294029,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH","title":"Wisconsin Health & Educational Fac. Auth. Rev. (Marshfield Clinic Health System, Inc.) A","isin":"US97712JKM44","value_usd":1045749.5,"pct_val":0.091782142657,"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 WISCONSIN","title":"Public Finance Auth., WI Proj. Rev. (CFP3 - Eastern Michigan University Student Housing) (BAM Insured) A-1","isin":"US74444UAW27","value_usd":1045689.7,"pct_val":0.0917768942,"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 ECONOMIC DEVELOPMENT CORPORATION","title":"Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) A","isin":"US57420VSN46","value_usd":1043027.1,"pct_val":0.091543206177,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSONVILLE FLA PUB EDL BLDG","title":"Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AG Insured) A","isin":"US469480AV90","value_usd":1040021.5,"pct_val":0.091279414123,"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 Improvement Bank Convention Center Hotel Rev. E","isin":"US45528U6X43","value_usd":1039760.9,"pct_val":0.091256542081,"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 WASHINGTON AIRPORTS AUTHORITY","title":"Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT","isin":"US592647NF45","value_usd":1037306,"pct_val":0.091041083234,"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 PUBLIC SERVICE AUTHORITY SANTEE COOPER","title":"South Carolina Public Service Auth. Rev. Refg. B","isin":"US8371515A35","value_usd":1035877.6,"pct_val":0.090915717061,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FLA HEALTH FACS AUTH","title":"Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.)","isin":"US010684BK31","value_usd":1034143.97,"pct_val":0.090763561812,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN INDIANA COMMUTER TRANSPORTATION DISTRICT","title":"Northern Indiana Commuter Transportation District Industrial Rev.","isin":"US66528PCM86","value_usd":1034104.6,"pct_val":0.090760106431,"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 NEV CONVENTION & VISITORS AUTH","title":"Las Vegas, NV Convention and Visitors Auth. Convention Center Expansion and Renovation Rev. A","isin":"US51771FCF18","value_usd":1033896.3,"pct_val":0.090741824595,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OHIO","title":"Hamilton County, OH Healthcare Rev. (Life Enriching Communities) A","isin":"US40727RCL06","value_usd":1033051.2,"pct_val":0.090667652828,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENO-TAHOE ARPT AUTH NEV ARPT","title":"Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport) A, AMT","isin":"US759874CK40","value_usd":1031896,"pct_val":0.090566264559,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCEOLA CNTY FLA","title":"Osceola County, FL Transportation Rev. Refg. A-2","isin":"US688031EY50","value_usd":1030685.6,"pct_val":0.09046003156,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALDEZ ALASKA","title":"Valdez, AK Marine Terminal Rev. Refg. (Exxon Pipeline Company)","isin":"US919061DV07","value_usd":1030000,"pct_val":0.090399858606,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP","title":"Build NYC Resource Corporation, NY Airport Fac. Rev. (TrIPs Obligated Group) AMT","isin":"US12008QAG47","value_usd":1029928.6,"pct_val":0.090393592052,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUMA CNTY ARIZ INDL DEV AUTH","title":"Yuma, AZ Industrial Development Auth. Hospital Rev. Refg. (Yuma Regional Medical Center) A","isin":"US988514DE22","value_usd":1029482.3,"pct_val":0.090354421706,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FLA","title":"Lee County, FL Airport Rev. AMT","isin":"US523470HY13","value_usd":1029021.2,"pct_val":0.09031395241,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ASHEVILLE REGL ARPT AUTH","title":"Greater Asheville, NC Regional Airport Auth. Rev. (AG Insured) AMT","isin":"US39160CBM82","value_usd":1027925.6,"pct_val":0.090217795046,"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 EDUCATIONAL & CULTURAL FACS AUTH","title":"Colorado Educational and Cultural Fac. Auth. Rev. Refg. (Global Village Academy - Northglenn)","isin":"US19645UER14","value_usd":1027703.29,"pct_val":0.090198283597,"balance":1155000,"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","title":"Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT","isin":"US592647MD06","value_usd":1027353.8,"pct_val":0.090167609959,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","title":"Virginia Small Business Financing Auth. Residential Care Fac. Rev. (LifeSpire of Virginia) A","isin":"US928103AY65","value_usd":1027184.8,"pct_val":0.090152777361,"balance":1000000,"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 SYS NORTH CAROLINA","title":"Nash Health Care Systems, NC Health Care Fac. Rev.","isin":"US631163BQ46","value_usd":1025296.4,"pct_val":0.089987038436,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD","title":"Kenton County, KY Airport Board Rev. A, AMT","isin":"US491026WK27","value_usd":1023674,"pct_val":0.089844645494,"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 STATEWIDE CMNTYS DEV AUTH","title":"California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AG Insured) A","isin":"US13080SM848","value_usd":1023624.7,"pct_val":0.089840318588,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. A","isin":"US04052FEL58","value_usd":1023213.6,"pct_val":0.089804237634,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE CNTY N Y FDG CORP REV","title":"Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A","isin":"US371669BE18","value_usd":1020767.2,"pct_val":0.089589524805,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. A","isin":"US04052FEM32","value_usd":1018750,"pct_val":0.089412481509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKALOOSA CNTY FLA","title":"Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.)","isin":"US678226AC56","value_usd":1016550.5,"pct_val":0.089219438316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FLA INDL DEV AUTH","title":"Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System, Inc.) A-1","isin":"US52350LAQ32","value_usd":1016548.6,"pct_val":0.089219271559,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA","title":"Miami-Dade County, FL Seaport Rev. Refg. A, AMT","isin":"US59335KFB89","value_usd":1013136.3,"pct_val":0.088919784727,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECONOMIC DEV AUTH REV","title":"Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) B","isin":"US246371AD05","value_usd":1011156.6,"pct_val":0.088746032688,"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 PUB FIN AUTH","title":"California Public Finance Auth. Health Care Fac. Rev. (Hazelden Betty Ford Foundation) A","isin":"US13056HAB42","value_usd":1010050.5,"pct_val":0.088648953772,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TX (CITY OF)","title":"Austin, TX Airport System Rev. AMT","isin":"US052398HW71","value_usd":1007662.5,"pct_val":0.088439366527,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","title":"Pennsylvania Economic Development Financing Auth. Rev. (Presbyterian Senior Living) B-1","isin":"US70869PPB75","value_usd":1007302.6,"pct_val":0.088407779236,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK DESERT PUB INFRASTRUCTURE DIST","title":"Black Desert Public Infrastructure District, UT SAB (Black Desert Assessment Area No.1)","isin":"US09204TAA97","value_usd":1005605.7,"pct_val":0.088258847663,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE CNTY COLO AIR TERM CORP","title":"Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT","isin":"US26947EBS81","value_usd":1005408.1,"pct_val":0.088241504933,"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 Finance Auth. Rev. (DePaul University)","isin":"US45203H8V73","value_usd":1005173.7,"pct_val":0.088220932383,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEALTH & EDL FACS AUTH","title":"Missouri Health and Educational Fac. Auth. Health Fac. Rev. Refg. (Lake Regional Health System)","isin":"US60637AUZ38","value_usd":1002530.88,"pct_val":0.087988980388,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CO","title":"Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School)","isin":"US041807GB83","value_usd":1002148.8,"pct_val":0.087955446429,"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 Municipal Power Ohio, Inc. Rev. (Greenup Hydroelectric) A","isin":"US02765UKK96","value_usd":1000952.4,"pct_val":0.087850442166,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT","title":"Chicago, IL O'Hare International Airport Rev. G, AMT","isin":"US167593YM89","value_usd":1000331,"pct_val":0.087795903844,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT","title":"Chicago, IL O'Hare International Airport Rev. D, AMT","isin":"US167593F728","value_usd":1000331,"pct_val":0.087795903844,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP","title":"Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. Refg. (Methodist Hospitals of Dallas) B","isin":"US87638QBF54","value_usd":1000000,"pct_val":0.087766853015,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP","title":"Tarrant County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)","isin":"US87638TJK07","value_usd":993054.7,"pct_val":0.087157285891,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HIGHER ED FACS AUTH","title":"Minnesota Higher Education Fac. Auth. Rev. Refg. (St. Catherine University) A","isin":"US60416JBJ88","value_usd":985594.13,"pct_val":0.08650249514,"balance":1015000,"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 Housing Finance Commission Nonprofit Rev. (Radford Court and Nordheim Court Portfolio)","isin":"US93978LHH24","value_usd":982180,"pct_val":0.086202847695,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY","title":"Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC) AMT","isin":"US928104NY02","value_usd":978967.5,"pct_val":0.085920896679,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE HOUSING FINANCE COMMISSION","title":"Washington Housing Finance Commission Certificates Rev. A","isin":"US93978UAA43","value_usd":976194.5,"pct_val":0.085677519196,"balance":991155.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH","title":"Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools) A","isin":"US56678RAQ65","value_usd":975539.2,"pct_val":0.085620005577,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON-MONTGOMERY CNTY OHIO PORT AUTH","title":"Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.)","isin":"US23981MBF23","value_usd":974766.5,"pct_val":0.08555218813,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZARD KY","title":"Hazard, KY Healthcare Rev. (Appalachian Regional Healthcare)","isin":"US421381AZ71","value_usd":966611.6,"pct_val":0.08483645822,"balance":1000000,"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","title":"Puerto Rico Sales Tax Financing Corporation Rev. A-1","isin":"US74529JPW98","value_usd":964528.5,"pct_val":0.084653631089,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FLA HEALTH FACS AUTH","title":"Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.) A","isin":"US69651ACE29","value_usd":960635.2,"pct_val":0.0843119284,"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 Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) A","isin":"US45203KAP03","value_usd":953696.6,"pct_val":0.083702949313,"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 WISCONSIN","title":"Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) AMT","isin":"US74442PZK47","value_usd":945646.84,"pct_val":0.082996447211,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY N Y INDL DEV CORP","title":"Monroe County, NY Industrial Development Corporation Charter School Rev. (True North Rochester Preparatory Charter School) A","isin":"US61075YAC12","value_usd":943227.3,"pct_val":0.082784091799,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEVELOPMENT FINANCE CORP","title":"Florida Development Finance Corporation Educational Fac. Rev. (Mater Academy) A","isin":"US34061UKP20","value_usd":941549,"pct_val":0.08263679269,"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 WASHINGTON AIRPORTS AUTHORITY","title":"Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT","isin":"US592647ME88","value_usd":940438.8,"pct_val":0.082539353929,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TURNPIKE AUTHORITY","title":"New Jersey Turnpike Auth. Rev. B","isin":"US646140FY48","value_usd":937830.9,"pct_val":0.082310466753,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA","title":"St. Paul, MN Housing & Redevelopment Auth. Rev. Refg. (Rossy & Richard Shaller Family Sholom East Campus)","isin":"US792893HH55","value_usd":929032.9,"pct_val":0.081538293981,"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 MUN FIN AUTH ENVIRONMENTAL IMPT","title":"California Municipal Finance Auth. Mobile Home Park Rev. (Caritas) A","isin":"US13049SFG49","value_usd":925248.33,"pct_val":0.081206134182,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH & EDL FACS A","title":"Connecticut Health & Educational Fac. Auth. Rev. (McLean Issue) A","isin":"US20775DHH89","value_usd":897162.8,"pct_val":0.078741155598,"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 WASHINGTON AIRPORTS AUTHORITY","title":"Metropolitan Washington DC Airports Auth. Dulles Toll Road Rev. Refg. (Dulles Metrorail & Capital Improvement) (AG Insured)","isin":"US592643DM91","value_usd":894856.7,"pct_val":0.078538756459,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HEALTH FACILITIES AUTHORITY","title":"Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System) A","isin":"US451295C987","value_usd":891585.9,"pct_val":0.078251688636,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT","title":"Chicago, IL O'Hare International Airport Special Fac. Rev. (TrIPs Obligated Group) AMT","isin":"US167590FG83","value_usd":884525.92,"pct_val":0.077632056409,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH","title":"Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Benevolent Corporation Cedar Community)","isin":"US97712DG831","value_usd":878455.01,"pct_val":0.077099231743,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. A","isin":"US04052FDS11","value_usd":878114.1,"pct_val":0.077069311145,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE HEALTH & HIGHER EDL FACS AUTH","title":"Maine Health and Higher Educational Fac. Auth. Rev. Refg. (University of New England) A","isin":"US56042RX985","value_usd":875219,"pct_val":0.076815217329,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENT CNTY DE STUDENT HSG & DINING FAC REVENUE","title":"Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) A","isin":"US490237AN43","value_usd":874880.96,"pct_val":0.076785548622,"balance":870000,"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","title":"Pennsylvania Economic Development Financing Auth. Rev. Refg. (Presbyterian Senior Living)","isin":"US70869PNK92","value_usd":872701.6,"pct_val":0.076594273053,"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 ENVIRONMENT FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY","title":"Louisiana Local Government Environmental Fac. and Community Development Auth. Rev. (Caddo-Bossier Parishes Port Commission) (AG Insured) B","isin":"US54628CJ869","value_usd":871660.55,"pct_val":0.076502903371,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT","title":"Chicago, IL O'Hare International Airport Special Fac. Rev. (TrIPs Obligated Group) AMT","isin":"US167590FF01","value_usd":865727.77,"pct_val":0.075982201941,"balance":780000,"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 Finance Auth. Rev. (Plymouth Place, Inc.) A","isin":"US45204FSN68","value_usd":840936.64,"pct_val":0.073806362478,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARM SPRINGS CONFEDERATE TRIBES ORE HYDROELECTRIC REV","title":"Warm Springs, OR Reservation Confederated Tribes Hydroelectric Rev. Refg. (Pelton-Round Butte) B","isin":"US934312AQ29","value_usd":839794.32,"pct_val":0.073706104646,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT","title":"California Municipal Finance Auth. Mobile Home Park Rev. (Caritas) A","isin":"US13049SFH22","value_usd":820455.28,"pct_val":0.072008777965,"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 HOPE CULTURAL EDUCATION FACILITIES CORP","title":"New Hope Cultural Education Fac. Finance Corporation, TX Student Housing Rev. (Collegiate Housing College Station I, LLC - Texas A&M University) A","isin":"US64542RAV33","value_usd":820293.64,"pct_val":0.071994591331,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTER CITY MINN","title":"Center City, MN Health Care Fac. Rev. Refg. (Hazelden Betty Ford Foundation)","isin":"US151452CR84","value_usd":811987.8,"pct_val":0.071265613893,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Fire Mesa and Red Rock Campus) A","isin":"US04052BHY39","value_usd":803088.8,"pct_val":0.070484576668,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH CHARTER SCHOOL FIN AUTH","title":"Utah Charter School Finance Auth. Rev. (Utah Charter Academies)","isin":"US91754TWL33","value_usd":800570.8,"pct_val":0.070263579732,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","title":"Ohio Higher Educational Fac. Commission Rev. (Cleveland Clinic Health System Obligated Group) B-2","isin":"US67756DBD75","value_usd":800000,"pct_val":0.070213482412,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA FAC FIN AUTH","title":"Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital)","isin":"US612043LM93","value_usd":796799.6,"pct_val":0.069932593376,"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 TRANSPORTATION DEVELOPMENT CORP","title":"New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment) AMT","isin":"US650116GP57","value_usd":796255.58,"pct_val":0.069884846452,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST","title":"Black Belt Energy Gas District, AL Gas Proj. Rev. Refg. D-1","isin":"US09182TCR68","value_usd":795418.28,"pct_val":0.069811359266,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport ) AMT","isin":"US650116CP93","value_usd":795142.64,"pct_val":0.069787167211,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROY CAPITAL RESOURCE CORP","title":"Troy, NY Capital Resource Corporation Rev. Refg. (Rensselaer Polytechnic Institute) A","isin":"US897579BX59","value_usd":793866.83,"pct_val":0.069675193382,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP","title":"Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D","isin":"US87638QSD24","value_usd":792579.83,"pct_val":0.069562237442,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO UNIVERSITY","title":"Ohio University Athens General Receipts Rev.","isin":"US677704G441","value_usd":787427.85,"pct_val":0.069110064371,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH","title":"Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities) A","isin":"US97712D7U48","value_usd":786920.3,"pct_val":0.069065518305,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH & EDL FACS A","title":"Connecticut Health & Educational Fac. Auth. Rev. (Connecticut Children's Medical Center) E","isin":"US20775DVR06","value_usd":786666.67,"pct_val":0.069043257998,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERRA MET DIST NO 1","title":"Centerra Metropolitan District No. 1, Larimer County, CO Special Rev.","isin":"US15200XAL73","value_usd":786051.98,"pct_val":0.068989308591,"balance":750000,"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 Improvement Bank Convention Center Hotel Rev. E","isin":"US45528U6Y26","value_usd":784400.63,"pct_val":0.068844374798,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMDEN COUNTY IMPROVEMENT AUTHORITY","title":"Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022)","isin":"US13281PAB31","value_usd":779986.95,"pct_val":0.068456999994,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH","title":"Wisconsin Health & Educational Fac. Auth. Rev. (Dickson Hollow Phase II)","isin":"US97712JJV61","value_usd":779162.7,"pct_val":0.068384658166,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY OF","title":"New York City, NY GO L-3","isin":"US64966G4N93","value_usd":775000,"pct_val":0.068019311087,"balance":775000,"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 WISCONSIN","title":"Public Finance Auth., WI Charter School Rev. (Quality Education Academy) A","isin":"US744396JB94","value_usd":774628.05,"pct_val":0.067986666206,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM POWER AUTHORITY","title":"Guam Power Auth. Rev. Refg. A","isin":"US400653JZ51","value_usd":771643.11,"pct_val":0.067724687416,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"GU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTORIA ORE HOSP FACS AUTH","title":"Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)","isin":"US046279CS29","value_usd":770083.43,"pct_val":0.06758779921,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENO-TAHOE ARPT AUTH NEV ARPT","title":"Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport) A, AMT","isin":"US759874CL23","value_usd":768667.35,"pct_val":0.067463514325,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ASHEVILLE REGL ARPT AUTH","title":"Greater Asheville, NC Regional Airport Auth. Rev. (AG Insured) AMT","isin":"US39160CBN65","value_usd":766828.5,"pct_val":0.067302124247,"balance":750000,"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 DEV AUTH OH","title":"Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) B","isin":"US734195ED83","value_usd":766400.48,"pct_val":0.067264558279,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV","title":"Kalispel Tribe of Indians, WA Rev. A","isin":"US48340PAS11","value_usd":765351.45,"pct_val":0.067172488217,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY","title":"Massachusetts Development Finance Agency Rev. (Merrimack College)","isin":"US57584Y4J50","value_usd":764020.24,"pct_val":0.067055652105,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY WISCONSIN","title":"Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy)","isin":"US74442ELG34","value_usd":762197.55,"pct_val":0.066895680339,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKANSAS DEVELOPMENT FINANCE AUTH","title":"Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation) AMT","isin":"US04110FAB13","value_usd":762167.25,"pct_val":0.066893021004,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAVAPAI CNTY ARIZ INDL DEV AUTH","title":"Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center)","isin":"US985900ER65","value_usd":759935.43,"pct_val":0.066697141186,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKALOOSA CNTY FLA","title":"Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.)","isin":"US678226AD30","value_usd":759295.13,"pct_val":0.06664094407,"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 Community Development District No. 15, Wildwood, FL SAB","isin":"US92708KAK34","value_usd":758492.96,"pct_val":0.066570540133,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PADUCAH KY ELEC PLANT BRD","title":"Paducah, KY Electric Plant Board Rev. (AG Insured) A","isin":"US695317DZ76","value_usd":758293.95,"pct_val":0.066553073652,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FINANCE AUTHORITY NH","title":"National Finance Auth., NH Rev. (Presbyterian Senior Living) A","isin":"US63607YBJ82","value_usd":756530.25,"pct_val":0.066398279253,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CO","title":"Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School)","isin":"US041807GC66","value_usd":754723.5,"pct_val":0.066239706492,"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 MED CARE COMMN RETIREMENT FACS","title":"North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (United Methodist Retirement Homes) A","isin":"US65820YSY31","value_usd":751879.13,"pct_val":0.065990065088,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO CNTY W VA CNTY COMMN","title":"Ohio County, WV Commission TIF Rev. Refg. (Highlands)","isin":"US677321BU42","value_usd":735053.48,"pct_val":0.064513330737,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HEALTH FACILITIES AUTHORITY","title":"Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System) A","isin":"US451295C805","value_usd":728979.44,"pct_val":0.063980231362,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCP METROPOLITAN DISTRICT NO 3","title":"CCP Metropolitan District No. 3, CO LTGO Refg.","isin":"US12520DAA54","value_usd":719476,"pct_val":0.06314614434,"balance":742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)","isin":"US04052BSZ84","value_usd":716254.2,"pct_val":0.062863377093,"balance":750000,"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 DEV AUTH OH","title":"Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) (AG Insured) B","isin":"US734195EE66","value_usd":714045.6,"pct_val":0.062669535221,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMES CITY CNTY VA ECONOMIC DEV AUTH","title":"James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing) A","isin":"US47029WEG87","value_usd":702522.08,"pct_val":0.061658152135,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OHIO","title":"Montgomery County, OH Hospital Fac. Improvement Rev. Refg. (Kettering Health Network Obligated Group)","isin":"US613520NH49","value_usd":701025.76,"pct_val":0.061526824838,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CNTY S D","title":"Lincoln County, SD Economic Development Rev. (Augustana College Association)","isin":"US53340EAB39","value_usd":685856.25,"pct_val":0.060195444683,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA HIGHER EDUCATION LOAN AUTHORITY","title":"Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)","isin":"US46247DAF42","value_usd":658133.06,"pct_val":0.057762267541,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEE CNTY FLA INDL DEV AUTH","title":"Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.) A","isin":"US52349EEK29","value_usd":656860.75,"pct_val":0.057650600897,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TEX","title":"Galveston, TX Wharves & Terminal Rev. A, AMT","isin":"US364568KD64","value_usd":642857.88,"pct_val":0.056421613063,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"New York Transportation Development Corporation Exempt Fac. Rev. (State Thruway Service Areas) AMT","isin":"US650110AE94","value_usd":634682.33,"pct_val":0.055704070768,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) AMT","isin":"US650116FS06","value_usd":627112.02,"pct_val":0.055039648483,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDUCATIONAL & CULTURAL FACS AUTH","title":"Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School)","isin":"US19645R7A31","value_usd":614033.34,"pct_val":0.053891773898,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN METHODIST UNIVERSITY TX","title":"Southwest Texas Higher Education Auth. Rev. Refg. (Southern Methodist University)","isin":"US845040MC51","value_usd":613191.72,"pct_val":0.053817907559,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)","isin":"US57421CEV28","value_usd":607817.58,"pct_val":0.053346236204,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","title":"New Jersey Transportation Trust Fund Auth. Rev. CC","isin":"US64613CCL00","value_usd":598904.4,"pct_val":0.052563954445,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA POLLUTION CTL FING AUTH","title":"California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) AMT","isin":"US13054WBD83","value_usd":595423.46,"pct_val":0.052258443295,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HLTH CARE FACS AUTH","title":"Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance)","isin":"US93978HYE97","value_usd":594547.01,"pct_val":0.052181520037,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH QUALIFIED MID","title":"Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) A","isin":"US45471FAG63","value_usd":591246.84,"pct_val":0.051891874502,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY","title":"Virginia Small Business Financing Auth. Rev. (Transform 66 P3) AMT","isin":"US928097AA20","value_usd":589021.25,"pct_val":0.051696541471,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWER NECHES VALLEY AUTH TEX INDL DEV CORP","title":"Lower Neches Valley, TX Auth. Industrial Development Corporation Rev. (ExxonMobil)","isin":"US548351AD73","value_usd":580000,"pct_val":0.050904774749,"balance":580000,"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 WISCONSIN","title":"Public Finance Auth., WI Student Housing Fac. Rev. (Aggie Apartment Life Holding Corporation II, LLC) A","isin":"US74439YEZ07","value_usd":577348.19,"pct_val":0.05067203373,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PROJS FIN AUTH FLA","title":"Capital Projects, FL Finance Auth. Student Housing Rev. (Provident Group - Continuum Properties) A-1","isin":"US140427CB95","value_usd":562550.76,"pct_val":0.049373309866,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZARK MO REORG SCH DIST NO R06","title":"Ozark, MO R-6 School District COP","isin":"US692647DD96","value_usd":562097.54,"pct_val":0.049333532173,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST STRATEGIC FUND","title":"Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) AMT","isin":"US594698QQ84","value_usd":555588.99,"pct_val":0.048762297222,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSPORTATION DEVELOPMENT CORP","title":"New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment) AMT","isin":"US650116GN00","value_usd":553241.9,"pct_val":0.048556300519,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITYPLACE CMNTY DEV DIST FLA","title":"CityPlace Community Development District, FL SAB Refg.","isin":"US17877SAL60","value_usd":542427.68,"pct_val":0.047607170462,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUB INFRA DIST","title":"Downtown Revitalization Public Infrastructure District, UT Sales Tax Rev. (SEG Redevelopment) (AG Insured) A","isin":"US26118TAX81","value_usd":534089.05,"pct_val":0.046875315148,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TEX","title":"Galveston, TX Wharves & Terminal Rev. A, AMT","isin":"US364568KF13","value_usd":526564.3,"pct_val":0.046214891521,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO UNIVERSITY","title":"Ohio University Athens General Receipts Rev.","isin":"US677704G367","value_usd":526075.95,"pct_val":0.046172030578,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PULASKI CNTY ARK","title":"Pulaski County, AR Hospital Rev. (Arkansas Children's Hospital)","isin":"US745392KL33","value_usd":519474.2,"pct_val":0.045592615756,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA POLLUTION CTL FING AUTH","title":"California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) AMT","isin":"US13054WBE66","value_usd":517277.35,"pct_val":0.045399805145,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)","title":"Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) B","isin":"US592250EB63","value_usd":516686.6,"pct_val":0.045347956877,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL TEX REGL MOBILITY AUTH","title":"Central Texas Regional Mobility Auth. Rev. E","isin":"US155498KP26","value_usd":514614.65,"pct_val":0.045166108346,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH","title":"Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities) A","isin":"US97712JJF12","value_usd":513692.9,"pct_val":0.045085209249,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP","title":"Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D","isin":"US87638QSE07","value_usd":511185.05,"pct_val":0.044865103147,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH","title":"California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AG Insured) A","isin":"US13080SM764","value_usd":509217.95,"pct_val":0.04469245697,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) A","isin":"US45203KAM71","value_usd":508676.7,"pct_val":0.044644953161,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY WISCONSIN","title":"Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy)","isin":"US74442ELF50","value_usd":507992.4,"pct_val":0.044584894303,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO CNTY W VA CNTY COMMN","title":"Ohio County, WV Commission TIF Rev. Refg. (Highlands)","isin":"US677321BT78","value_usd":507875.1,"pct_val":0.044574599252,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST FACS AUTH","title":"Oregon Fac. Auth. Rev. (Southern Oregon Goodwill) A","isin":"US68608JZQ74","value_usd":507388.9,"pct_val":0.044531927008,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON-MONTGOMERY CNTY OHIO PORT AUTH","title":"Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.)","isin":"US23981MBE57","value_usd":506454.65,"pct_val":0.044449930825,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEES SUMMIT MO INDL DEV AUTH","title":"Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A","isin":"US524292BM09","value_usd":506175.7,"pct_val":0.044425448262,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAVAPAI CNTY ARIZ INDL DEV AUTH","title":"Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center)","isin":"US985900EE52","value_usd":503769.8,"pct_val":0.04421428999,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK GLENDALE PASADENA ARPT AUTH CALIF","title":"Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AG Insured) B, AMT","isin":"US120827EE64","value_usd":503473.95,"pct_val":0.044188324166,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM BEACH CNTY FLA HEALTH FACS AUTH","title":"Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.) A","isin":"US69651ACD46","value_usd":501421.45,"pct_val":0.044008182701,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTORIA ORE HOSP FACS AUTH","title":"Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)","isin":"US046279CT02","value_usd":501118.45,"pct_val":0.043981589344,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP","title":"Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC) A","isin":"US882667BU16","value_usd":499410.15,"pct_val":0.043831657229,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY","title":"Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC) AMT","isin":"US928104NX29","value_usd":496886.9,"pct_val":0.043610199517,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECONOMIC DEV AUTH REV","title":"Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)","isin":"US246372AZ99","value_usd":495502.38,"pct_val":0.043488684554,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYZATA MINN","title":"Wayzata, MN Senior Housing Rev. Refg. (Folkestone Senior Living Community)","isin":"US946829BQ02","value_usd":492784.45,"pct_val":0.043250140391,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY WISCONSIN","title":"Public Finance Auth., WI Charter School Rev. (Quality Education Academy) A","isin":"US744396JA12","value_usd":487149.74,"pct_val":0.042755599627,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETHEL MINN","title":"Bethel, MN Housing and Health Care Fac. Rev. Refg. A","isin":"US08675RAW79","value_usd":485991.55,"pct_val":0.042653948935,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"California Various Purpose GO","isin":"US13063D4F23","value_usd":482596.25,"pct_val":0.042355954139,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBANK GLENDALE PASADENA ARPT AUTH CALIF","title":"Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AG Insured) B, AMT","isin":"US120827EG13","value_usd":477968.45,"pct_val":0.041949786697,"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 EDUCATIONAL & CULTURAL FACS AUTH","title":"Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School)","isin":"US19645R7B14","value_usd":475052.25,"pct_val":0.041693841,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH & EDL FACS A","title":"Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University) K","isin":"US20775DJT00","value_usd":470276.55,"pct_val":0.04127469284,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENT CNTY DE STUDENT HSG & DINING FAC REVENUE","title":"Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) A","isin":"US490237AP90","value_usd":469264.9,"pct_val":0.041185903503,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOWLING GREEN ST UNIV","title":"Bowling Green State University, OH Rev. Refg. A","isin":"US102885KS83","value_usd":458883.6,"pct_val":0.040274769472,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MINN","title":"Minneapolis, MN Student Housing Rev. (Riverton Community Housing)","isin":"US60379NCL82","value_usd":458082.7,"pct_val":0.040204476999,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMBERLAND CNTY PA MUN AUTH","title":"Cumberland County, PA Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)","isin":"US230614TH27","value_usd":455329.92,"pct_val":0.039962874162,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) A","isin":"US13051BAC00","value_usd":436918.26,"pct_val":0.038346940705,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY","title":"Massachusetts Development Finance Agency Rev. Refg. (Southcoast Health System Obligated Group) G","isin":"US57584YG945","value_usd":436467.05,"pct_val":0.038307339423,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev.","isin":"US64972F2H85","value_usd":435000,"pct_val":0.038178581061,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY","title":"Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) AMT","isin":"US928104PX01","value_usd":434127.15,"pct_val":0.038101973764,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HIGHER ED FACS AUTH","title":"Washington Higher Education Fac. Auth. Rev. (Seattle University)","isin":"US9397813Y48","value_usd":432143.35,"pct_val":0.037927861881,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FLA HEALTH FACS AUTH","title":"Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.)","isin":"US010684AX60","value_usd":425573.65,"pct_val":0.037351259986,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TEX","title":"Galveston, TX Wharves & Terminal Rev. A, AMT","isin":"US364568KE48","value_usd":424282.04,"pct_val":0.037237899441,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMDEN COUNTY IMPROVEMENT AUTHORITY","title":"Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022)","isin":"US13281PAC14","value_usd":413779.68,"pct_val":0.036316140355,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HIGHER ED FACS AUTH","title":"Washington Higher Education Fac. Auth. Rev. (Seattle University)","isin":"US9397813X64","value_usd":412947.41,"pct_val":0.036243094636,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FINANCE AUTHORITY WISCONSIN","title":"Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) AMT","isin":"US74442PZL20","value_usd":384000.92,"pct_val":0.033702552303,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST","title":"Clackamas & Washington Counties, OR Joint School District No. 3 GO (West Linn-Wilsonville Schools) A","isin":"US178882MZ69","value_usd":381739.47,"pct_val":0.033504071953,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON CITY OF","title":"Houston, TX Airport System Rev. (United Airlines, Inc. Terminal Improvement) B, AMT","isin":"US442349HY56","value_usd":379207.89,"pct_val":0.033281883144,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY","title":"Utah Infrastructure Agency Telecommunication Rev.","isin":"US917467CP59","value_usd":377881.14,"pct_val":0.033165438471,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE CNTY PA INDL DEV AUTH","title":"Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service)","isin":"US245903AB55","value_usd":370000,"pct_val":0.032473735615,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NEV SPL IMPT DIST NO 817","title":"Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29)","isin":"US51779BAN73","value_usd":368388.65,"pct_val":0.032332312497,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERLAND PARK KANS","title":"Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park) A","isin":"US69030SAF48","value_usd":368073.3,"pct_val":0.03230463522,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW","title":"Multnomah & Clackamas Counties, OR School District GO A","isin":"US625482HR86","value_usd":365115.97,"pct_val":0.032045079672,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP","title":"Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School)","isin":"US12008ETK28","value_usd":345098.26,"pct_val":0.030288188261,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALPARAISO IND","title":"Valparaiso, IN Exempt Fac. Rev. Refg. (Pratt Paper, LLC) AMT","isin":"US92028RAF29","value_usd":343469.98,"pct_val":0.030145279249,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAM LAKE MINN","title":"Ham Lake, MN Charter School Lease Rev. (DaVinci Academy of Arts and Science) A","isin":"US406511AB16","value_usd":333371.02,"pct_val":0.029258925312,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OHIO","title":"Montgomery County, OH Health Care Fac. Rev. Refg. (Solvita)","isin":"US613518DJ50","value_usd":304820.07,"pct_val":0.026753098279,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. BB-1","isin":"US64972GEK67","value_usd":300000,"pct_val":0.026330055904,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"Arizona Industrial Development Auth. Education Rev. (KIPP Nashville) A","isin":"US04052BSS42","value_usd":297588.24,"pct_val":0.026118383319,"balance":300000,"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 Community Development District No. 15, Wildwood, FL SAB","isin":"US92708KAE73","value_usd":290854.66,"pct_val":0.025527398193,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE CNTY ALA INDL DEV AUTH","title":"Mobile County, AL Industrial Development Auth. Solid Waste Disposal Rev. (AM/NS Calvert, LLC) A, AMT","isin":"US60733UAA97","value_usd":288582.3,"pct_val":0.025327960307,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH EDU REVENUE","title":"Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)","isin":"US04052BSY10","value_usd":275609.51,"pct_val":0.024189379353,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA INDIAN NATION","title":"Oneida Indian Nation, NY Tax Rev. B","isin":"US682504AC93","value_usd":270160.13,"pct_val":0.02371110442,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUB INFRA DIST","title":"Downtown Revitalization Public Infrastructure District, UT Sales Tax Rev. (SEG Redevelopment) (AG Insured) B","isin":"US26118TBV17","value_usd":267044.53,"pct_val":0.023437658013,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERMOUNTAIN PWR AGY UTAH","title":"Intermountain Power Agency, UT Power Supply Rev. Refg. A","isin":"US45884AB937","value_usd":263874.73,"pct_val":0.023159454642,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FINANCE AUTHORITY","title":"Illinois Finance Auth. Rev. Refg. (DePaul College Prep Foundation) A","isin":"US45204FUE32","value_usd":255408.75,"pct_val":0.02241642222,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS N D","title":"Grand Forks, ND Health Care System Rev. (Altru Health System) (AG Insured) A","isin":"US38546WEP14","value_usd":254715.2,"pct_val":0.022355551519,"balance":250000,"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 Finance Auth. Senior Living Fac. Rev. Refg. (Presbyterian Homes Mill Pond)","isin":"US46247CER60","value_usd":254198.8,"pct_val":0.022310228716,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS N D","title":"Grand Forks, ND Health Care System Rev. (Altru Health System) (AG Insured) A","isin":"US38546WEQ96","value_usd":252135.33,"pct_val":0.022129124448,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTHORITY OF GUAM","title":"Guam Port Auth. Rev. A","isin":"US400652AA19","value_usd":251412.7,"pct_val":0.022065701487,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTORIA ORE HOSP FACS AUTH","title":"Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital)","isin":"US046279CU74","value_usd":249413.48,"pct_val":0.021890236239,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEVELOPMENT FINANCE CORP","title":"Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) A-1","isin":"US34061UJN90","value_usd":230106.3,"pct_val":0.02019570581,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY FLA INDL DEV AUTH","title":"Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning) A","isin":"US816686AM12","value_usd":223368.09,"pct_val":0.019604314323,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH","title":"George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A","isin":"US37255MAC91","value_usd":211382.43,"pct_val":0.018552370663,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEVELOPMENT FINANCE CORP","title":"Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) A","isin":"US34061UGS15","value_usd":192961.33,"pct_val":0.016935608687,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)","isin":"US57421CAC82","value_usd":180553.9,"pct_val":0.015846647602,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY","title":"Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)","isin":"US57421CAD65","value_usd":171753.08,"pct_val":0.015074227327,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","title":"New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. AA-1","isin":"US64972GJN51","value_usd":150000,"pct_val":0.013165027952,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) A","isin":"US13051BAD82","value_usd":141288.69,"pct_val":0.012400463688,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY TRANSITIONAL FIN AUTH","title":"New York City, NY Transitional Finance Auth. Future Tax Secured Rev.","isin":"US64971WUS78","value_usd":140000,"pct_val":0.012287359422,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRVINE CALIF","title":"Irvine, CA Improvement Bond Act 1915 Assessment District No. 07-22 SAB A","isin":"US46360RAT41","value_usd":140000,"pct_val":0.012287359422,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS NEV SPL IMPT DIST NO 817","title":"Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29)","isin":"US51779BAP22","value_usd":104616.72,"pct_val":0.009181880287,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX IDC - EXXONMOBIL","title":"Harris County, TX Industrial Development Corporation Rev. (Exxon) AMT","isin":"US414190AC25","value_usd":100000,"pct_val":0.008776685301,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CALIF TOB SEC","title":"California County Tobacco Securitization Agency Rev. Refg. (Sonoma County Securitization Corporation) B-1","isin":"US13016NHA54","value_usd":54524.93,"pct_val":0.004785481517,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP","title":"Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) A","isin":"US414009FF28","value_usd":15008.71,"pct_val":0.001317267244,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"New York Dormitory Auth. Personal Income Tax Rev. Refg. B","isin":"US64990FWS90","value_usd":10384.11,"pct_val":0.000911380656,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMITORY AUTHORITY OF STATE OF NEW YORK","title":"New York Dormitory Auth. Personal Income Tax Rev. Refg. B","isin":"US64990KAX19","value_usd":10384.11,"pct_val":0.000911380656,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA (STATE OF)","title":"California Various Purpose GO","isin":"US13062T4E14","value_usd":10026.6,"pct_val":0.000880003128,"balance":10000,"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=811869&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/thrivent-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/thrivent-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: THRIVENT MUNICIPAL BOND FUND | LEI: 549300MCIZ381MCUTB48 | 516 positions totaling $1,129,845,852 across DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}