{"entity_type":"fund","name":"Transamerica Intermediate Muni","identifiers":{"lei":"549300HKKRYFPMUGDJ17","cik":"787623","fund_id":"S000038853","fundkey":"transamerica-intermediate-muni"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-20"},"summary":{"total_positions":799,"total_value_usd":938407668.97,"asset_categories":["RA","STIV","DBT","DE"],"by_asset_category":{"DBT":{"positions":796,"total_value_usd":861654404.9},"RA":{"positions":1,"total_value_usd":26863977.07},"DE":{"positions":1,"total_value_usd":0},"STIV":{"positions":1,"total_value_usd":49889287}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SS76","value_usd":49889287,"pct_val":5.321197556838,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":26863977.07,"pct_val":2.865315135729,"balance":26863977.07,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority","isin":"US64972GCQ55","value_usd":12000000,"pct_val":1.279921492605,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HCT86","value_usd":9771360.3,"pct_val":1.042214504996,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp VI","title":"Texas Municipal Gas Acquisition & Supply Corp. VI","isin":"US88256FAK84","value_usd":9755831.7,"pct_val":1.040558222589,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032U5H78","value_usd":9327353.6,"pct_val":0.994856695147,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isle Wight County Industrial Development Authority","title":"Isle Wight County Industrial Development Authority","isin":"US464637AQ09","value_usd":7384189.26,"pct_val":0.787598544945,"balance":7035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US65000BW384","value_usd":7063245.75,"pct_val":0.753366670248,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486Z939","value_usd":6792510.71,"pct_val":0.724490037206,"balance":6675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Enterprise Development Authority","title":"California Enterprise Development Authority","isin":"US13067VBT08","value_usd":6785131.01,"pct_val":0.723702917486,"balance":6310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74444UAV44","value_usd":6582895.2,"pct_val":0.702132420837,"balance":6300000,"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 Authority","isin":"US45204FPT65","value_usd":6387101.96,"pct_val":0.681249089505,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board","isin":"US499526AT89","value_usd":5698334.07,"pct_val":0.607785020686,"balance":5445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74444UAW27","value_usd":5453271.79,"pct_val":0.58164664742,"balance":5215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57585BRR14","value_usd":5391236,"pct_val":0.575029902342,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seguin TX","title":"City of Seguin","isin":"US815832D234","value_usd":5347690.79,"pct_val":0.570385364827,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DGL01","value_usd":5345812.66,"pct_val":0.570185043248,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74444UAU60","value_usd":5260803.25,"pct_val":0.561117929003,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US1674862A61","value_usd":5178354.5,"pct_val":0.552323935073,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461362R15","value_usd":5147786.44,"pct_val":0.549063541991,"balance":5385000,"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 Facilities Authority","isin":"US19648FKS29","value_usd":5100408.82,"pct_val":0.544010239149,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"Southeast Energy Authority A Cooperative District","isin":"US84136FAV94","value_usd":5026335.62,"pct_val":0.536109582423,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US65000B7Y87","value_usd":4897786.63,"pct_val":0.522398531161,"balance":4610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63608TAM27","value_usd":4817645,"pct_val":0.513850614936,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032U5C81","value_usd":4793372.12,"pct_val":0.511261666537,"balance":4155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fishers Town Hall Building Corp","title":"Fishers Town Hall Building Corp.","isin":"US338042EL47","value_usd":4703728.13,"pct_val":0.501700227413,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Bond Finance Authority","title":"Long Beach Bond Finance Authority","isin":"US54241AAZ66","value_usd":4692386.63,"pct_val":0.500490541612,"balance":3905000,"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 Authority","isin":"US45470CAE93","value_usd":4581040.21,"pct_val":0.488614318605,"balance":4645000,"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 Authority","isin":"US45204EBA55","value_usd":4397262.83,"pct_val":0.469012600396,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"Chester County Industrial Development Authority","isin":"US16559PBN42","value_usd":4269587.71,"pct_val":0.455394756216,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville Public Educational Building Authority","title":"Jacksonville Public Educational Building Authority","isin":"US469480BU09","value_usd":4179443.26,"pct_val":0.445779937966,"balance":4045000,"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 Facilities Authority","isin":"US19648FWS90","value_usd":4054465.1,"pct_val":0.432449751875,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57585BLA43","value_usd":3881726.06,"pct_val":0.414025384383,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63610FBL94","value_usd":3826200.88,"pct_val":0.408103061778,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"Rhode Island Health & Educational Building Corp.","isin":"US76219MHA99","value_usd":3627131.28,"pct_val":0.386870273481,"balance":3275000,"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 Authority","isin":"US45505VAD82","value_usd":3579563.51,"pct_val":0.381796689216,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PL786","value_usd":3374787.71,"pct_val":0.359955276917,"balance":6539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio","isin":"US67756CGP77","value_usd":3286502.49,"pct_val":0.350538764371,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warrick County Industrial Building Corp","title":"Warrick County Industrial Building Corp.","isin":"US93618RAW97","value_usd":3283113.08,"pct_val":0.350177249478,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond Redevelopment & Housing Authority","title":"Richmond Redevelopment & Housing Authority","isin":"US76543FAA84","value_usd":3251868.63,"pct_val":0.346844712555,"balance":3067496.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"Mississippi Development Bank","isin":"US60534TQH13","value_usd":3215837.83,"pct_val":0.343001662945,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auraria Higher Education Center","title":"Auraria Higher Education Center","isin":"US051531CM11","value_usd":3188895.89,"pct_val":0.340128032274,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris Center for Mental Health & Intellectual Developmental Disabilities","title":"Harris Center for Mental Health & Intellectual Developmental Disabilities","isin":"US41453DAM92","value_usd":3186673.89,"pct_val":0.339891033477,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"Rhode Island Health & Educational Building Corp.","isin":"US76219MHF86","value_usd":3158057.4,"pct_val":0.336838795095,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"Northern Illinois University","isin":"US665238DA66","value_usd":3148003.41,"pct_val":0.335766435271,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore MD","title":"County of Baltimore","isin":"US05914GBC15","value_usd":3007410.59,"pct_val":0.320770787602,"balance":2730000,"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 Authority","isin":"US45204FBA21","value_usd":2992450.21,"pct_val":0.31917511161,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"Tarrant County Cultural Education Facilities Finance Corp.","isin":"US87638TJW45","value_usd":2825455.5,"pct_val":0.30136343507,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"State of Oregon Housing & Community Services Department","isin":"US686087E866","value_usd":2819220.83,"pct_val":0.300698444393,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"Denton Independent School District","isin":"US249002NL68","value_usd":2799233.4,"pct_val":0.298566582623,"balance":2630000,"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 State Housing Finance Commission","isin":"US93978LHW90","value_usd":2769464,"pct_val":0.295391374716,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danville Multi-School Building Corp","title":"Danville Multi-School Building Corp.","isin":"US236572KP72","value_usd":2763160.93,"pct_val":0.294719088486,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority","isin":"US93978HC865","value_usd":2748909.25,"pct_val":0.293199002524,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Environmental Service","title":"Maryland Environmental Service","isin":"US574058FH19","value_usd":2748602.11,"pct_val":0.293166242934,"balance":2395000,"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 Cultural Education Facilities Finance Corp.","isin":"US414008CZ36","value_usd":2748239,"pct_val":0.293127513576,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DUX82","value_usd":2730237.24,"pct_val":0.291207443615,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"Summit County Development Finance Authority","isin":"US86607CGK99","value_usd":2688076.99,"pct_val":0.286710626106,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS Multi-School Building Corp.","isin":"US46263RWY79","value_usd":2676380.25,"pct_val":0.285463050363,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Odessa TX","title":"City of Odessa","isin":"US676006SN04","value_usd":2647589.56,"pct_val":0.282392231786,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"Main Street Natural Gas, Inc.","isin":"US56035DFC11","value_usd":2647083.5,"pct_val":0.282338255364,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lake Forest IL","title":"City of Lake Forest","isin":"US509696WJ51","value_usd":2577989.54,"pct_val":0.274968684996,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing Options Inc/TX","title":"Housing Options, Inc.","isin":"US44183TAM53","value_usd":2548198.5,"pct_val":0.271791168964,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Economic Development Authority","title":"Delaware State Economic Development Authority","isin":"US246371AD05","value_usd":2527891.5,"pct_val":0.269625221818,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Housing Trust Public Facility Corp","title":"San Antonio Housing Trust Public Facility Corp.","isin":"US79626VAF67","value_usd":2524723.25,"pct_val":0.269287295879,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"Housing & Redevelopment Authority of The City of St. Paul Minnesota","isin":"US792905ED90","value_usd":2481619.64,"pct_val":0.264689859475,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"Westfield-Washington Multi-School Building Corp.","isin":"US960225CA67","value_usd":2458069.46,"pct_val":0.262177994347,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Mountain Village Public Infrastructure District","title":"Mida Mountain Village Public Infrastructure District","isin":"US59561UAA88","value_usd":2456625.5,"pct_val":0.262023981394,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County & Phoenix Industrial Development Authorities","title":"Maricopa County & Phoenix Industrial Development Authorities","isin":"US566736FN90","value_usd":2430452.86,"pct_val":0.259232404356,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Metrocare Services","title":"Dallas Metrocare Services","isin":"US59164FAM68","value_usd":2373522.84,"pct_val":0.253160241342,"balance":2135000,"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 Authority","isin":"US45505VAE65","value_usd":2369163.48,"pct_val":0.252695271462,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"State Public School Building Authority","isin":"US85732GUG36","value_usd":2333259.03,"pct_val":0.248865698359,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"Westchester County Local Development Corp.","isin":"US95737TFL52","value_usd":2289099.68,"pct_val":0.244155656595,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13048VLB26","value_usd":2282623.98,"pct_val":0.243464957628,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"Oklahoma County Finance Authority","isin":"US67868UJT16","value_usd":2274336.22,"pct_val":0.242580984115,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"Westfield-Washington Multi-School Building Corp.","isin":"US960225CV05","value_usd":2268337.58,"pct_val":0.241941168427,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"State Public School Building Authority","isin":"US85732NDF96","value_usd":2261420.72,"pct_val":0.241203415279,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County Industrial Development Authority","title":"St. Charles County Industrial Development Authority","isin":"US78764HBC79","value_usd":2244212.65,"pct_val":0.239368000392,"balance":2173263,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"Sales Tax Securitization Corp.","isin":"US79467BKR59","value_usd":2221989.4,"pct_val":0.236997665783,"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 Statewide Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13078YRK37","value_usd":2221737.39,"pct_val":0.236970786365,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Fe NM","title":"County of Santa Fe","isin":"US80189NAD66","value_usd":2216534.76,"pct_val":0.236415873202,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DPC01","value_usd":2207507.2,"pct_val":0.23545299253,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clermont County Port Authority","title":"Clermont County Port Authority","isin":"US18571QAP81","value_usd":2203492.06,"pct_val":0.235024737198,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terre Haute Sanitary District","title":"Terre Haute Sanitary District","isin":"US881100DX67","value_usd":2200016.2,"pct_val":0.234654001538,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60635H2Q12","value_usd":2189564.31,"pct_val":0.23353920165,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712D6N14","value_usd":2181215,"pct_val":0.232648663207,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"Maine State Housing Authority","isin":"US56052FD361","value_usd":2144975.96,"pct_val":0.228783402693,"balance":2045000,"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 Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645UTK06","value_usd":2121608.44,"pct_val":0.226291020104,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board","isin":"US499526AS07","value_usd":2117811.75,"pct_val":0.225886064676,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QEW87","value_usd":2100424.83,"pct_val":0.224031573626,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Decatur TX","title":"City of Decatur","isin":"US243320KP24","value_usd":2097013.4,"pct_val":0.223667710078,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 171","title":"Harris County Municipal Utility District No. 171","isin":"US41423TNW52","value_usd":2095233.97,"pct_val":0.223477915853,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority","isin":"US04052VAS97","value_usd":2084603.52,"pct_val":0.222344070734,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency","isin":"US67756UFW36","value_usd":2059102.24,"pct_val":0.219624101037,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032U5A26","value_usd":2055955.47,"pct_val":0.219288466157,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp V","title":"Texas Municipal Gas Acquisition & Supply Corp. V","isin":"US88256RAK23","value_usd":2055721.15,"pct_val":0.219263473557,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CLM46","value_usd":2049219.62,"pct_val":0.218570019558,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DGM83","value_usd":2042915.6,"pct_val":0.217897632001,"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 Public Finance Authority","title":"California Public Finance Authority","isin":"US13057EJT29","value_usd":2039680.24,"pct_val":0.217552548101,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Strategic Fund","title":"Michigan Strategic Fund","isin":"US594698RD62","value_usd":2020857.89,"pct_val":0.215544953909,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will County Community Unit School District No 201-U Crete-Monee","title":"Will County Community Unit School District No. 201-U Crete-Monee","isin":"US969003TY85","value_usd":2020310.2,"pct_val":0.215486537225,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13048VKY38","value_usd":2004028.4,"pct_val":0.213749918412,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority/The","title":"Atlanta Development Authority","isin":"US04780NJL29","value_usd":2000840,"pct_val":0.213409843272,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington County Industrial Development Authority","title":"Arlington County Industrial Development Authority","isin":"US041438HF28","value_usd":2000070.98,"pct_val":0.213327819503,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"Kentucky Municipal Power Agency","isin":"US491501ER91","value_usd":1999958,"pct_val":0.213315769042,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DD589","value_usd":1992285.87,"pct_val":0.212497458702,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"Columbus Metropolitan Housing Authority","isin":"US19951ABG04","value_usd":1990776.6,"pct_val":0.212336479776,"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 State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US65000BF603","value_usd":1980975,"pct_val":0.211291039901,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Coon Rapids MN","title":"City of Coon Rapids","isin":"US21659AAA51","value_usd":1975252.3,"pct_val":0.210680656007,"balance":1733875.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kings Local School District","title":"Kings Local School District","isin":"US496026NB77","value_usd":1971763.9,"pct_val":0.210308582829,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia","isin":"US25483VTE47","value_usd":1970431.4,"pct_val":0.210166458213,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Hill North Business Improvement District","title":"Gold Hill North Business Improvement District","isin":"US38061PAA84","value_usd":1969622.8,"pct_val":0.210080212837,"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 Finance Authority","title":"Indiana Finance Authority","isin":"US45470YGE59","value_usd":1965480.53,"pct_val":0.209638397803,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Higher Education Facilities Authority","title":"Georgia Higher Education Facilities Authority","isin":"US373511LE20","value_usd":1948040.38,"pct_val":0.207778229235,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"City of Shreveport Water & Sewer Revenue","isin":"US825485YJ88","value_usd":1947575,"pct_val":0.207728591746,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"City of Chicago","isin":"US167486W548","value_usd":1942903.23,"pct_val":0.207230300177,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"Oneida County Local Development Corp.","isin":"US682440AV48","value_usd":1931722.49,"pct_val":0.206037761058,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74439YBB65","value_usd":1925409.59,"pct_val":0.205364426359,"balance":1865000,"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 Higher Education Finance Corp.","isin":"US187145UX32","value_usd":1921660.74,"pct_val":0.204964573551,"balance":1800000,"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 State Housing Finance Commission","isin":"US93978LHV18","value_usd":1898149.98,"pct_val":0.202456912965,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kansas Hospital Authority","title":"University of Kansas Hospital Authority","isin":"US914367DE42","value_usd":1887213.37,"pct_val":0.201290412782,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505UJ36","value_usd":1877092.42,"pct_val":0.200210910997,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS Multi-School Building Corp.","isin":"US46263RVS11","value_usd":1865479.73,"pct_val":0.198972300037,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74444UAX00","value_usd":1839946.15,"pct_val":0.196248885218,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"Columbus Metropolitan Housing Authority","isin":"US19951ABC99","value_usd":1819502.19,"pct_val":0.194068329901,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032U4T26","value_usd":1809398.46,"pct_val":0.192990664803,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terre Haute Sanitary District","title":"Terre Haute Sanitary District","isin":"US881100EC12","value_usd":1805877.51,"pct_val":0.192615119838,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Redevelopment & Housing Authority","title":"Chesapeake Redevelopment & Housing Authority","isin":"US165328BD67","value_usd":1805142.96,"pct_val":0.192536772644,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenyon Wanamingo Independent School District No 2172/MN","title":"Kenyon Wanamingo Independent School District No. 2172","isin":"US491823GM61","value_usd":1780287.19,"pct_val":0.189885653124,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"University of Oklahoma","isin":"US91476PF454","value_usd":1772836.1,"pct_val":0.189090918938,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"Rhode Island Health & Educational Building Corp.","isin":"US762196X573","value_usd":1763597.28,"pct_val":0.188105505247,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"Westfield High School Building Corp.","isin":"US96009AFG67","value_usd":1760707.68,"pct_val":0.187797300152,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"Westchester County Local Development Corp.","isin":"US95737TFN19","value_usd":1752597.76,"pct_val":0.186932295076,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren OH","title":"County of Warren","isin":"US93515PEL76","value_usd":1751102.5,"pct_val":0.186772810458,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Mountain & Saginaw Independent School District","title":"Eagle Mountain & Saginaw Independent School District","isin":"US269696SK71","value_usd":1714404.89,"pct_val":0.182858638811,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"University of Oklahoma","isin":"US91476PF371","value_usd":1707694.51,"pct_val":0.182142908846,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"City of Grand Forks","isin":"US38546WES52","value_usd":1704811,"pct_val":0.18183535331,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission","isin":"US65820HN829","value_usd":1697141.54,"pct_val":0.181017327753,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"City of Shreveport Water & Sewer Revenue","isin":"US825485YG40","value_usd":1696534.8,"pct_val":0.180952612789,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County School District No 118 Belleville","title":"St. Clair County School District No. 118 Belleville","isin":"US788448JZ26","value_usd":1695948.75,"pct_val":0.180890104623,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Weehawken NJ","title":"Township of Weehawken","isin":"US948560UN50","value_usd":1695544.34,"pct_val":0.180846970202,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Horace ND","title":"City of Horace","isin":"US440365JM77","value_usd":1689806.64,"pct_val":0.180234986406,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PL869","value_usd":1642038.66,"pct_val":0.175140047718,"balance":1642248.21,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS Multi-School Building Corp.","isin":"US46263RVU66","value_usd":1641312.71,"pct_val":0.175062617801,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"Atlanta Urban Residential Finance Authority","isin":"US04785VCH50","value_usd":1638257.28,"pct_val":0.174736725257,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 171","title":"Harris County Municipal Utility District No. 171","isin":"US41423TNX36","value_usd":1631768.58,"pct_val":0.174044639708,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS Multi-School Building Corp.","isin":"US46263RWX96","value_usd":1630878.9,"pct_val":0.173949746328,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"Westfield-Washington Multi-School Building Corp.","isin":"US960225BZ28","value_usd":1616774.9,"pct_val":0.172445411934,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Hill Independent School District","title":"Liberty Hill Independent School District","isin":"US530574PD83","value_usd":1612382.48,"pct_val":0.171976915871,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57585BRS96","value_usd":1600680.3,"pct_val":0.170728759896,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton County Hospital Association","title":"Hamilton County Hospital Association","isin":"US40722EAS19","value_usd":1573704.94,"pct_val":0.167851564643,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrollton Independent School System","title":"Carrollton Independent School System","isin":"US145317BY83","value_usd":1571252.64,"pct_val":0.16759000202,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority","isin":"US04052VAR15","value_usd":1553013.16,"pct_val":0.165644576815,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No 709","title":"Duluth Independent School District No. 709","isin":"US264471MB62","value_usd":1549644.18,"pct_val":0.165285240989,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CLQ59","value_usd":1546528.36,"pct_val":0.16495290724,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission","isin":"US65820YSE76","value_usd":1542172.66,"pct_val":0.164488327736,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mida Mountain Village Public Infrastructure District","title":"Mida Mountain Village Public Infrastructure District","isin":"US59561UAD28","value_usd":1535859,"pct_val":0.163814911975,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"Westfield High School Building Corp.","isin":"US96009AFE10","value_usd":1534957.52,"pct_val":0.163718760007,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everett Housing Authority/WA","title":"Everett Housing Authority","isin":"US30002GAF63","value_usd":1521773.36,"pct_val":0.162312535861,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"Westfield High School Building Corp.","isin":"US96009AFB70","value_usd":1516124.49,"pct_val":0.161710026684,"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 Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032U5E48","value_usd":1510891.72,"pct_val":0.161151898785,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13048VKZ03","value_usd":1502179.65,"pct_val":0.160222668315,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584XWP22","value_usd":1501727.65,"pct_val":0.160174457939,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viridian Municipal Management District","title":"Viridian Municipal Management District","isin":"US92823PNK83","value_usd":1484228.55,"pct_val":0.158308001756,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Arab AL","title":"City of Arab","isin":"US038429LT15","value_usd":1479047.71,"pct_val":0.157755412718,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"Rhode Island Health & Educational Building Corp.","isin":"US7621967Q05","value_usd":1475461.94,"pct_val":0.157372954043,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"Westfield High School Building Corp.","isin":"US96009AFA97","value_usd":1474600.05,"pct_val":0.157281024749,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"Wyoming Community Development Authority","isin":"US98322QLR64","value_usd":1469294.05,"pct_val":0.156715086129,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No 709","title":"Duluth Independent School District No. 709","isin":"US264471MC46","value_usd":1467376.1,"pct_val":0.156510517343,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mandan Public School District No 1","title":"Mandan Public School District No. 1","isin":"US562578PP39","value_usd":1458873.34,"pct_val":0.155603611904,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584XWN73","value_usd":1457351.36,"pct_val":0.155441277328,"balance":1450000,"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 Facilities Authority","isin":"US19648FJE51","value_usd":1455372.85,"pct_val":0.155230249205,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Dubois County Multi-School Building Corp","title":"Southwest Dubois County Multi-School Building Corp.","isin":"US844816CD81","value_usd":1441898.53,"pct_val":0.153793076558,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"Oneida County Local Development Corp.","isin":"US682440AW21","value_usd":1437685.35,"pct_val":0.153343698255,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Huntertown IN Sewage Works Revenue","title":"Town of Huntertown Sewage Works Revenue","isin":"US445817AK55","value_usd":1436728.81,"pct_val":0.15324167358,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Akron/The","title":"University of Akron","isin":"US914023NG77","value_usd":1435483.03,"pct_val":0.15310879853,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"Westfield High School Building Corp.","isin":"US96009AEZ57","value_usd":1427256.43,"pct_val":0.152231348351,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Celina TX","title":"City of Celina","isin":"US15114CKL71","value_usd":1426889.94,"pct_val":0.152192258482,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"Alabama State University","isin":"US010632QP57","value_usd":1420414.92,"pct_val":0.151501632043,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"Harris County-Houston Sports Authority","isin":"US413893CM80","value_usd":1419139.97,"pct_val":0.151365645718,"balance":3220000,"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 Authority","isin":"US45204FBB04","value_usd":1417460.38,"pct_val":0.151186500439,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taft Independent School District/TX","title":"Taft Independent School District","isin":"US873737KQ24","value_usd":1412746.92,"pct_val":0.15068376221,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"New Hampshire Health & Education Facilities Authority Act","isin":"US64461XLW38","value_usd":1410484.65,"pct_val":0.15044246821,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"Southern Illinois University","isin":"US843142CE87","value_usd":1389571.57,"pct_val":0.148211876496,"balance":1360000,"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 Higher Education Finance Corp.","isin":"US187145UK11","value_usd":1385682.09,"pct_val":0.147797024075,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PS229","value_usd":1380485.84,"pct_val":0.147242791404,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13048VLA43","value_usd":1368516.11,"pct_val":0.145966098513,"balance":1455000,"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 Municipal Water Finance Authority","isin":"US64972GH989","value_usd":1357632.16,"pct_val":0.144805215053,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"Park Creek Metropolitan District","isin":"US700385BK21","value_usd":1354905.34,"pct_val":0.144514372092,"balance":1280000,"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 Authority","isin":"US45471AUC43","value_usd":1351488.94,"pct_val":0.144149978443,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"Southern California Public Power Authority","isin":"US842469DA38","value_usd":1347415.76,"pct_val":0.143715532558,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"County of Ohio Special District Excise Tax Revenue","isin":"US67732PEZ71","value_usd":1327827,"pct_val":0.14162619298,"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 Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JKP74","value_usd":1326077.78,"pct_val":0.141439620957,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"Westfield-Washington Multi-School Building Corp.","isin":"US960225BS84","value_usd":1324165.55,"pct_val":0.141235662267,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia","isin":"US25483VSD72","value_usd":1321384.35,"pct_val":0.140939019129,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","title":"Hospitals & Higher Education Facilities Authority of Philadelphia","isin":"US717825PY39","value_usd":1320079.93,"pct_val":0.14079988953,"balance":1185000,"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 Facilities Authority","isin":"US19648FVN13","value_usd":1320000,"pct_val":0.140791364186,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DM820","value_usd":1318595.46,"pct_val":0.140641555775,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Weehawken NJ","title":"Township of Weehawken","isin":"US948560UM77","value_usd":1317939.69,"pct_val":0.140571611265,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"Westfield High School Building Corp.","isin":"US96009AEW27","value_usd":1307647.51,"pct_val":0.139473846066,"balance":1175000,"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 Higher Education Finance Corp.","isin":"US187145UT20","value_usd":1302694.4,"pct_val":0.138945546738,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"Illinois Sports Facilities Authority","isin":"US452143FR62","value_usd":1299541.58,"pct_val":0.138609266564,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Higher Education Facilities Authority","title":"Georgia Higher Education Facilities Authority","isin":"US373511LF94","value_usd":1297488.23,"pct_val":0.138390255998,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrollton Independent School System","title":"Carrollton Independent School System","isin":"US145317BZ58","value_usd":1296757.8,"pct_val":0.138312348243,"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 Municipal Loan Council","title":"Florida Municipal Loan Council","isin":"US34282CLC37","value_usd":1296731.78,"pct_val":0.138309572947,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee County Funding Corp/The","title":"Genesee County Funding Corp.","isin":"US371669BB78","value_usd":1292389.06,"pct_val":0.137846377891,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"Westfield-Washington Multi-School Building Corp.","isin":"US960225BR02","value_usd":1288615.94,"pct_val":0.137443936443,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warren County Port Authority","title":"Warren County Port Authority","isin":"US935163CQ65","value_usd":1280098.02,"pct_val":0.136535414036,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"High Island Independent School District","title":"High Island Independent School District","isin":"US429686DR65","value_usd":1267219.59,"pct_val":0.13516179909,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS Multi-School Building Corp.","isin":"US46263RVX06","value_usd":1260245.1,"pct_val":0.13441789912,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"Washington Metropolitan Area Transit Authority Dedicated Revenue","isin":"US93878YCT47","value_usd":1257657.33,"pct_val":0.134141887249,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"Illinois Housing Development Authority","isin":"US45203LCF85","value_usd":1255724.19,"pct_val":0.133935698297,"balance":1320573.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"Monroe County Industrial Development Corp.","isin":"US61075TEA25","value_usd":1252091.88,"pct_val":0.13354827566,"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 County Housing Authority","title":"Gunnison County Housing Authority","isin":"US402884AQ33","value_usd":1249268.69,"pct_val":0.133247153864,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Lagrange","title":"Development Authority of Lagrange","isin":"US503152DE75","value_usd":1246509.93,"pct_val":0.132952904179,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Stone Park IL","title":"Village of Stone Park","isin":"US861700GD80","value_usd":1242404.7,"pct_val":0.132515039837,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Conway AR Electric Revenue","title":"City of Conway Electric Revenue","isin":"US212582EG13","value_usd":1240827.6,"pct_val":0.132346826154,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JQE63","value_usd":1212435.51,"pct_val":0.129318522303,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"Broome County Local Development Corp.","isin":"US114731AR38","value_usd":1209408.48,"pct_val":0.128995658907,"balance":1200000,"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 Higher Education Finance Corp.","isin":"US187145UW58","value_usd":1204071.74,"pct_val":0.128426441555,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 490","title":"Harris County Municipal Utility District No. 490","isin":"US41430EHP16","value_usd":1194431.24,"pct_val":0.127398184626,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US64985SHT33","value_usd":1182835.14,"pct_val":0.126161343157,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority","isin":"US93978HGC34","value_usd":1180827.42,"pct_val":0.125947199492,"balance":1180000,"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 State Housing Finance Commission","isin":"US93978LHS88","value_usd":1180591.34,"pct_val":0.12592201917,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"Westfield High School Building Corp.","isin":"US96009AEX00","value_usd":1176562.38,"pct_val":0.125492289796,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57585BNR59","value_usd":1170430.02,"pct_val":0.124838211515,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Authority of Southcentral Pennsylvania","title":"General Authority of Southcentral Pennsylvania","isin":"US84129NKK45","value_usd":1170213.06,"pct_val":0.124815070535,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"Westfield-Washington Multi-School Building Corp.","isin":"US960225BW96","value_usd":1166734.08,"pct_val":0.124444002095,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"New Jersey Educational Facilities Authority","isin":"US646066LX66","value_usd":1166367.48,"pct_val":0.124404900494,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JJH77","value_usd":1165227.87,"pct_val":0.124283349549,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health Educational & Housing Facilities Board","title":"Shelby County Health Educational & Housing Facilities Board","isin":"US821697Y940","value_usd":1164817.47,"pct_val":0.124239576234,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Lakes Special Assessment District","title":"Four Lakes Special Assessment District","isin":"US35088BAK26","value_usd":1163940.02,"pct_val":0.124145987308,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilbert Water Resource Municipal Property Corp","title":"Gilbert Water Resource Municipal Property Corp.","isin":"US37530ABZ03","value_usd":1159887.02,"pct_val":0.123713693824,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"University of Oklahoma","isin":"US91476PF298","value_usd":1158359,"pct_val":0.123550715021,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"County of Franklin","isin":"US353187FJ10","value_usd":1156555.04,"pct_val":0.123358304423,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Environmental Service","title":"Maryland Environmental Service","isin":"US574058FG36","value_usd":1156165.5,"pct_val":0.123316756038,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County School District No 118 Belleville","title":"St. Clair County School District No. 118 Belleville","isin":"US788448JY50","value_usd":1152423.03,"pct_val":0.122917583722,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuma Industrial Development Authority","title":"Yuma Industrial Development Authority","isin":"US988514DJ19","value_usd":1152126.8,"pct_val":0.122885987793,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"Westfield High School Building Corp.","isin":"US96009AFC53","value_usd":1148686.4,"pct_val":0.122519034301,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generation Park Management District","title":"Generation Park Management District","isin":"US37149ALR04","value_usd":1147827.38,"pct_val":0.122427411121,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority","isin":"US650009W336","value_usd":1145215.8,"pct_val":0.122148859674,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Jasper School Building Corp/IN","title":"Greater Jasper School Building Corp.","isin":"US391882JN83","value_usd":1140739.87,"pct_val":0.121671456423,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"Kansas Development Finance Authority","isin":"US48542R2H66","value_usd":1134115.19,"pct_val":0.12096486723,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Housing Authority","title":"King County Housing Authority","isin":"US494762NZ64","value_usd":1128990.83,"pct_val":0.120418302355,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584XML28","value_usd":1125933.47,"pct_val":0.120092203958,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingleside Independent School District/TX","title":"Ingleside Independent School District","isin":"US457056ME62","value_usd":1124556.4,"pct_val":0.1199453255,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Paul Port Authority","title":"St. Paul Port Authority","isin":"US79308GAZ00","value_usd":1124490.47,"pct_val":0.119938293398,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County School District No 157 Hoover Schrum Memorial","title":"Cook County School District No. 157 Hoover Schrum Memorial","isin":"US215237CU01","value_usd":1123630.23,"pct_val":0.119846540093,"balance":1360000,"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 Finance Authority","title":"Utah Charter School Finance Authority","isin":"US91754TPR85","value_usd":1119720.92,"pct_val":0.119429572602,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo & Erie County Industrial Land Development Corp","title":"Buffalo & Erie County Industrial Land Development Corp.","isin":"US11943KDA79","value_usd":1116848.67,"pct_val":0.11912321806,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warren County Port Authority","title":"Warren County Port Authority","isin":"US93516RAE27","value_usd":1112302.42,"pct_val":0.118638314469,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln County School District/OR","title":"Lincoln County School District","isin":"US533404CX50","value_usd":1112018.5,"pct_val":0.118608031527,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Floresville TX","title":"City of Floresville","isin":"US340395FC12","value_usd":1109133.6,"pct_val":0.118300327734,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63610FBJ49","value_usd":1105093.81,"pct_val":0.11786944323,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"New Hope Cultural Education Facilities Finance Corp.","isin":"US64542UHW71","value_usd":1105017.5,"pct_val":0.117861303996,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Horace ND","title":"City of Horace","isin":"US440365JN50","value_usd":1102967.8,"pct_val":0.117642682739,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Miami FL","title":"City of Miami","isin":"US593490LH66","value_usd":1101283.88,"pct_val":0.117463075622,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Horace ND","title":"City of Horace","isin":"US440365JC95","value_usd":1100520.85,"pct_val":0.117381690747,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkdale Community Authority","title":"Parkdale Community Authority","isin":"US700890AU02","value_usd":1098014.32,"pct_val":0.117114343946,"balance":1040000,"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 Finance Authority","title":"Utah Charter School Finance Authority","isin":"US91754T2B81","value_usd":1097536.39,"pct_val":0.117063367873,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williston Parks & Recreation District","title":"Williston Parks & Recreation District","isin":"US97071RAJ95","value_usd":1094779.15,"pct_val":0.116769280311,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton County & Chattanooga Sports Authority","title":"Hamilton County & Chattanooga Sports Authority","isin":"US407081AN85","value_usd":1092152.29,"pct_val":0.116489099097,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brownsburg 1999 School Building Corp","title":"Brownsburg School Building Corp.","isin":"US116083K391","value_usd":1091710.9,"pct_val":0.116442020385,"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 Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US837032BW08","value_usd":1088083.1,"pct_val":0.116055078785,"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 State Housing Finance Commission","isin":"US93978LJF40","value_usd":1087457.8,"pct_val":0.11598838421,"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 State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DN406","value_usd":1084599,"pct_val":0.115683464246,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584XWT44","value_usd":1083677.78,"pct_val":0.115585206806,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority","isin":"US650028A605","value_usd":1082467.8,"pct_val":0.115456150189,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board","isin":"US499526AN10","value_usd":1079328.5,"pct_val":0.11512131206,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee County Funding Corp/The","title":"Genesee County Funding Corp.","isin":"US371669AY80","value_usd":1077699.8,"pct_val":0.114947594716,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"South Jersey Transportation Authority","isin":"US838536NN61","value_usd":1060918.8,"pct_val":0.113157731169,"balance":930000,"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 Income Tax Revenue","title":"District of Columbia Income Tax Revenue","isin":"US25477GWB75","value_usd":1057968.5,"pct_val":0.112843051804,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"Westfield-Washington Multi-School Building Corp.","isin":"US960225CX60","value_usd":1052323.3,"pct_val":0.112240934069,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Beeville TX","title":"City of Beeville","isin":"US077131PP95","value_usd":1049509.06,"pct_val":0.111940766881,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board","isin":"US499526AP67","value_usd":1048156.2,"pct_val":0.111796470665,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584XWK35","value_usd":1046681.79,"pct_val":0.111639209911,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584Y4P11","value_usd":1045667.99,"pct_val":0.111531077877,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DLL46","value_usd":1042571.85,"pct_val":0.1112008432,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Le Mars Community School District","title":"Le Mars Community School District","isin":"US521282EU38","value_usd":1030940.36,"pct_val":0.109960227029,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"New Jersey Economic Development Authority","isin":"US64578JAZ93","value_usd":1030420.5,"pct_val":0.109904778697,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission","isin":"US65820YVL72","value_usd":1029633.6,"pct_val":0.109820847845,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74439YGT29","value_usd":1028632.7,"pct_val":0.109714091727,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 490","title":"Harris County Municipal Utility District No. 490","isin":"US41430EHL02","value_usd":1027602.95,"pct_val":0.109604258464,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muskogee County Public Safety Authority","title":"Muskogee County Public Safety Authority","isin":"US628124AG43","value_usd":1025586.6,"pct_val":0.109389194322,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"Michigan Finance Authority","isin":"US59447UAL44","value_usd":1024976.07,"pct_val":0.109324075116,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CJW55","value_usd":1021778.04,"pct_val":0.108982972839,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inglewood Unified School District","title":"Inglewood Unified School District","isin":"US457110PA67","value_usd":1019473.04,"pct_val":0.108737121252,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rutherford County Health & Educational Facilities Board","title":"Rutherford County Health & Educational Facilities Board","isin":"US78324AAJ16","value_usd":1019107.1,"pct_val":0.108698090046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brownsburg 1999 School Building Corp","title":"Brownsburg School Building Corp.","isin":"US116083J724","value_usd":1015159.14,"pct_val":0.108277000141,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"Casino Reinvestment Development Authority, Inc.","isin":"US14760RBL42","value_usd":1013983.29,"pct_val":0.108151583834,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 169","title":"Fort Bend County Municipal Utility District No. 169","isin":"US34682HRE89","value_usd":1012585.14,"pct_val":0.108002456981,"balance":1050000,"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 Facilities Authority","isin":"US19648FJL94","value_usd":1011248.9,"pct_val":0.107859933456,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648FJX33","value_usd":1009596.3,"pct_val":0.107683666935,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Brunswick Parking Authority","title":"New Brunswick Parking Authority","isin":"US642835PD81","value_usd":1009037.8,"pct_val":0.107624097255,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"Oneida County Local Development Corp.","isin":"US682440AY86","value_usd":1008954.4,"pct_val":0.107615201801,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chattanooga Health Educational & Housing Facility Board","title":"Chattanooga Health Educational & Housing Facility Board","isin":"US162410EM28","value_usd":1007392.98,"pct_val":0.10744866055,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"Brooklyn Arena Local Development Corp.","isin":"US113807BM25","value_usd":1006068.9,"pct_val":0.107307434012,"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 Jasper School Building Corp/IN","title":"Greater Jasper School Building Corp.","isin":"US391882JK45","value_usd":1006041.24,"pct_val":0.107304483793,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparks Tourism Improvement District No 1","title":"Sparks Tourism Improvement District No. 1","isin":"US846562AF33","value_usd":1005138.9,"pct_val":0.107208240096,"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 Facilities Authority","title":"Colorado Educational & Cultural Facilities Authority","isin":"US19645DDG43","value_usd":1004010.26,"pct_val":0.107087859214,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"North Carolina Medical Care Commission","isin":"US65820YVP86","value_usd":1003392.4,"pct_val":0.107021958189,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crockett County Consolidated Common School District No 1","title":"Crockett County Consolidated Common School District No. 1","isin":"US226864BS45","value_usd":1001842.3,"pct_val":0.10685662433,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peshtigo School District","title":"Peshtigo School District","isin":"US715777FE37","value_usd":1001434.3,"pct_val":0.106813107,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"County of Hamilton","isin":"US40727RBS67","value_usd":1000833.4,"pct_val":0.106749014931,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United City of Yorkville IL","title":"United City of Yorkville","isin":"US987355PH11","value_usd":1000101.4,"pct_val":0.10667093972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Water Control & Improvement District","title":"Brookfield Water Control & Improvement District","isin":"US112898CW99","value_usd":999299.79,"pct_val":0.106585439898,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US65000B7X05","value_usd":997781.3,"pct_val":0.106423477565,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Island Trees Union Free School District","title":"Island Trees Union Free School District","isin":"US464568HT44","value_usd":989074.39,"pct_val":0.105494797462,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Metrocare Services","title":"Dallas Metrocare Services","isin":"US59164FAP99","value_usd":984456.63,"pct_val":0.105002266606,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rampart Range Metropolitan District No 1","title":"Rampart Range Metropolitan District No. 1","isin":"US75157TAW99","value_usd":982241.59,"pct_val":0.104766010164,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Somerville School District","title":"Somerville School District","isin":"US835308FV48","value_usd":981847.2,"pct_val":0.104723944477,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Ridgeville City School District","title":"North Ridgeville City School District","isin":"US661870LW39","value_usd":981752.32,"pct_val":0.104713824565,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County Housing Authority","title":"Denver City & County Housing Authority","isin":"US24917QBA13","value_usd":973554.63,"pct_val":0.10383945793,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 184","title":"Fort Bend County Municipal Utility District No. 184","isin":"US34682XJB82","value_usd":968840.92,"pct_val":0.103336693035,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln County School District/OR","title":"Lincoln County School District","isin":"US533404DD87","value_usd":961855.95,"pct_val":0.102591675266,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palisade Metropolitan District No 2","title":"Palisade Metropolitan District No. 2","isin":"US696392AD14","value_usd":956118.8,"pct_val":0.101979750133,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Louisville","title":"University of Louisville","isin":"US9143912C00","value_usd":952881.36,"pct_val":0.10163444438,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cowley County Unified School District No 470 Arkansas City","title":"Cowley County Unified School District No. 470 Arkansas City","isin":"US223760HK80","value_usd":951141.51,"pct_val":0.101448871763,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Michigan University","title":"Eastern Michigan University","isin":"US276731E519","value_usd":949377.78,"pct_val":0.101260752102,"balance":845000,"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 Dulles Toll Road Revenue","title":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","isin":"US592643DQ06","value_usd":945028.19,"pct_val":0.100796824291,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"Texas Public Finance Authority","isin":"US88277PAU93","value_usd":941459.06,"pct_val":0.100416140441,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power","isin":"US544532PN83","value_usd":939003.16,"pct_val":0.100154193842,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Bay Bridge & Tunnel District","title":"Chesapeake Bay Bridge & Tunnel District","isin":"US16514PAC32","value_usd":938886.23,"pct_val":0.100141722074,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CLR33","value_usd":938000,"pct_val":0.100047196671,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Economic Development Authority","title":"Delaware State Economic Development Authority","isin":"US246387RR77","value_usd":936513.26,"pct_val":0.099888620798,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"County of Franklin","isin":"US353187FH53","value_usd":936169.02,"pct_val":0.099851904117,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US64985SHS59","value_usd":934543.77,"pct_val":0.09967855475,"balance":790000,"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 Corp.","isin":"US34061UMV79","value_usd":929365.91,"pct_val":0.099126283558,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenyon Wanamingo Independent School District No 2172/MN","title":"Kenyon Wanamingo Independent School District No. 2172","isin":"US491823GN45","value_usd":928991.97,"pct_val":0.099086399071,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"Alabama State University","isin":"US010632PW18","value_usd":923586.39,"pct_val":0.098509839236,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"Mississippi Development Bank","isin":"US60534XC797","value_usd":918463.06,"pct_val":0.097963384221,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris-Waller Counties Municipal Utility District No 4","title":"Harris-Waller Counties Municipal Utility District No. 4","isin":"US41464CGP59","value_usd":916143.66,"pct_val":0.097715996729,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bensalem Township School District","title":"Bensalem Township School District","isin":"US082383QA13","value_usd":911993.08,"pct_val":0.097273295349,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Beeville TX","title":"City of Beeville","isin":"US077131PT18","value_usd":905075.67,"pct_val":0.096535483538,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Fort Bend Water Authority","title":"North Fort Bend Water Authority","isin":"US65944RRR56","value_usd":904623.5,"pct_val":0.09648725503,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rampart Range Metropolitan District No 1","title":"Rampart Range Metropolitan District No. 1","isin":"US75157TAS87","value_usd":904083.52,"pct_val":0.096429660696,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"Westfield-Washington Multi-School Building Corp.","isin":"US960225BT67","value_usd":895399.27,"pct_val":0.095503397511,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas Moultrie & Coles Counties Community Unit School District No 305 Arthur","title":"Douglas Moultrie & Coles Counties Community Unit School District No. 305 Arthur","isin":"US259741BS45","value_usd":894757.82,"pct_val":0.095434980374,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tradition Municipal Utility District No 2C","title":"Tradition Municipal Utility District No. 2C","isin":"US89268GAH74","value_usd":892914.72,"pct_val":0.095238395099,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CLN29","value_usd":891348.9,"pct_val":0.095071384543,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Beeville TX","title":"City of Beeville","isin":"US077131PS35","value_usd":889193.66,"pct_val":0.094841506376,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Municipal Utility District No 22","title":"Travis County Municipal Utility District No. 22","isin":"US89440MGH97","value_usd":885404.01,"pct_val":0.094437301836,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brownsburg 1999 School Building Corp","title":"Brownsburg School Building Corp.","isin":"US116083K219","value_usd":883904.96,"pct_val":0.094277412977,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency","isin":"US70879QXT56","value_usd":880733.09,"pct_val":0.093939100928,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health Educational & Housing Facilities Board","title":"Shelby County Health Educational & Housing Facilities Board","isin":"US821697Y783","value_usd":880640.94,"pct_val":0.093929272197,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County Housing Authority","title":"Denver City & County Housing Authority","isin":"US24917QBJ22","value_usd":878754.54,"pct_val":0.093728068539,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"County of Miami-Dade Water & Sewer System Revenue","isin":"US59334DRD83","value_usd":876722.45,"pct_val":0.093511325567,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield IL Electric Revenue","title":"City of Springfield Electric Revenue","isin":"US850578TW50","value_usd":876690.33,"pct_val":0.093507899643,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DJN30","value_usd":864544.72,"pct_val":0.09221244737,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Illinois University","title":"Northeastern Illinois University","isin":"US66442RDB06","value_usd":864012.27,"pct_val":0.092155656187,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midlothian Municipal Management District No 2","title":"Midlothian Municipal Management District No. 2","isin":"US59785UAL44","value_usd":863129.57,"pct_val":0.092061507295,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Metrocare Services","title":"Dallas Metrocare Services","isin":"US59164FAE43","value_usd":860913.06,"pct_val":0.091825094063,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lehigh PA","title":"County of Lehigh","isin":"US52480GEF72","value_usd":860714.59,"pct_val":0.091803925228,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57585BKC18","value_usd":852240.17,"pct_val":0.090900042537,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpointe Special Improvement District","title":"Westpointe Special Improvement District","isin":"US96124RCC16","value_usd":852230.24,"pct_val":0.090898983402,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power","isin":"US544532PL28","value_usd":852021.98,"pct_val":0.090876770364,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp","title":"Albany Capital Resource Corp.","isin":"US012432EK21","value_usd":850904.78,"pct_val":0.090757609673,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CEX83","value_usd":847335.44,"pct_val":0.090376903425,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of West Memphis AR Sales & Use Tax Revenue","title":"City of West Memphis Sales & Use Tax Revenue","isin":"US954354AJ58","value_usd":846663.94,"pct_val":0.090305281151,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Municipal Utility District No 22","title":"Travis County Municipal Utility District No. 22","isin":"US89440MGG15","value_usd":845315.94,"pct_val":0.090161503304,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gary Chicago International Airport Authority","title":"Gary Chicago International Airport Authority","isin":"US367066AX54","value_usd":843987.71,"pct_val":0.090019834126,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transport Metropolitan District No 3","title":"Transport Metropolitan District No. 3","isin":"US89386FAD50","value_usd":843286.6,"pct_val":0.089945053647,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infirmary Health System Special Care Facilities Financing Authority of Mobile","title":"Infirmary Health System Special Care Facilities Financing Authority of Mobile","isin":"US45663NCD21","value_usd":842554.29,"pct_val":0.089866945371,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"Bucks County Industrial Development Authority","isin":"US118612MU18","value_usd":842319.23,"pct_val":0.089841873842,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bigfork Rural Fire District","title":"Bigfork Rural Fire District","isin":"US089799AR15","value_usd":841835.38,"pct_val":0.089790266341,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032U5F13","value_usd":830781.68,"pct_val":0.088611277324,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Housing Authority","title":"Newark Housing Authority","isin":"US65037RCK41","value_usd":822743.47,"pct_val":0.087753920846,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"Central Texas Turnpike System","isin":"US88283KCD81","value_usd":822651.56,"pct_val":0.087744117714,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Economic Development Authority","title":"Chesapeake Economic Development Authority","isin":"US16532YAD04","value_usd":822541.15,"pct_val":0.087732341369,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloverdale High School Building Corp","title":"Cloverdale High School Building Corp.","isin":"US18919PDD50","value_usd":820603.77,"pct_val":0.087525700178,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuma Industrial Development Authority","title":"Yuma Industrial Development Authority","isin":"US988514DH52","value_usd":820493.57,"pct_val":0.087513946232,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"Collier County Industrial Development Authority","isin":"US194641BA37","value_usd":814921.34,"pct_val":0.086919611487,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"Southern Illinois University","isin":"US843142CF52","value_usd":812620.28,"pct_val":0.086674180141,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collin County Municipal Utility District No 2","title":"Collin County Municipal Utility District No. 2","isin":"US19474PKK65","value_usd":811237.21,"pct_val":0.086526661723,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"Wisconsin Center District","isin":"US976595FG82","value_usd":809485.02,"pct_val":0.08633977292,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Illinois Development Authority","title":"Southwestern Illinois Development Authority","isin":"US84552YQJ37","value_usd":801699.04,"pct_val":0.085509319324,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Beeville TX","title":"City of Beeville","isin":"US077131PV63","value_usd":800820.13,"pct_val":0.085415574674,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"Duluth Economic Development Authority","isin":"US26444VAH33","value_usd":797040.2,"pct_val":0.08501240687,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangamon County School District No 186 Springfield","title":"Sangamon County School District No. 186 Springfield","isin":"US800766PW10","value_usd":794796.3,"pct_val":0.084773072217,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Burnsville MN","title":"City of Burnsville","isin":"US122458W244","value_usd":789049.04,"pct_val":0.084160068751,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power","isin":"US544532PM01","value_usd":788890.41,"pct_val":0.084143149255,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032UG938","value_usd":788583.52,"pct_val":0.08411041633,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"Arlington Higher Education Finance Corp.","isin":"US041806H292","value_usd":784891.28,"pct_val":0.083716601552,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No 709","title":"Duluth Independent School District No. 709","isin":"US264474KE68","value_usd":784599.48,"pct_val":0.083685478128,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Allen Multi School Building Corp","title":"Southwest Allen Multi School Building Corp.","isin":"US844760KS64","value_usd":780944.36,"pct_val":0.083295622574,"balance":700000,"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 Facilities Authority","isin":"US451295C649","value_usd":776424.19,"pct_val":0.082813500679,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Municipal Utility District No 19","title":"Travis County Municipal Utility District No. 19","isin":"US89440QEH20","value_usd":775689.87,"pct_val":0.082735178017,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hancock County Redevelopment Authority","title":"Hancock County Redevelopment Authority","isin":"US40985AAR32","value_usd":775553.81,"pct_val":0.08272066584,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"Virginia Housing Development Authority","isin":"US92812WRU08","value_usd":775090.21,"pct_val":0.082671218207,"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","title":"Public Finance Authority","isin":"US74444KCR32","value_usd":771006.76,"pct_val":0.082235676922,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No 709","title":"Duluth Independent School District No. 709","isin":"US264471MD29","value_usd":770930.5,"pct_val":0.082227543021,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"Kansas City Industrial Development Authority","isin":"US48502MAB90","value_usd":769216.96,"pct_val":0.082044776631,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Housing Authority/SC","title":"Charleston Housing Authority","isin":"US160340AD71","value_usd":767539.44,"pct_val":0.081865852139,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bedford City School District","title":"Bedford City School District","isin":"US076365LH64","value_usd":764701.86,"pct_val":0.081563195504,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sangamon IL","title":"County of Sangamon","isin":"US800711DC48","value_usd":761875.21,"pct_val":0.081261704663,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712D6R28","value_usd":760823.93,"pct_val":0.081149575007,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Consolidated School Building Corp","title":"Northwestern Consolidated School Building Corp.","isin":"US668068EH83","value_usd":757570.64,"pct_val":0.080802578691,"balance":695000,"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 Authority","isin":"US645912EC68","value_usd":756499.88,"pct_val":0.080688371297,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"City of Grand Forks","isin":"US38546WEU09","value_usd":754495.97,"pct_val":0.080474634007,"balance":860000,"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 Authority","isin":"US45203H7X49","value_usd":751349.18,"pct_val":0.080138996994,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren OH","title":"County of Warren","isin":"US93515PBR73","value_usd":751252.88,"pct_val":0.080128725624,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority","isin":"US56681NAS62","value_usd":750997.05,"pct_val":0.080101438764,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Metrocare Services","title":"Dallas Metrocare Services","isin":"US59164FAQ72","value_usd":749206.46,"pct_val":0.079910454212,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coatesville School District","title":"Coatesville School District","isin":"US190684PW49","value_usd":742587.46,"pct_val":0.079204470849,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"Industrial Development Authority of the City of Phoenix Arizona","isin":"US71885FEH64","value_usd":740204.02,"pct_val":0.078950252842,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn High School Building Corp","title":"Penn High School Building Corp.","isin":"US707533PS80","value_usd":735987.14,"pct_val":0.078500479897,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DPK27","value_usd":735264.38,"pct_val":0.078423390225,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans Aviation Board","title":"New Orleans Aviation Board","isin":"US64763XAP50","value_usd":731756.34,"pct_val":0.078049222243,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mckinney Municipal Utility District No 2","title":"Mckinney Municipal Utility District No. 2","isin":"US581733GJ55","value_usd":729526.53,"pct_val":0.077811390431,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo-Lucas County Port Authority","title":"Toledo-Lucas County Port Authority","isin":"US889251HD91","value_usd":723248.89,"pct_val":0.077141816567,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brevard County Housing Finance Authority","title":"Brevard County Housing Finance Authority","isin":"US106904FX81","value_usd":722381.77,"pct_val":0.07704932944,"balance":695803,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clinton County Capital Resource Corp","title":"Clinton County Capital Resource Corp.","isin":"US187469AG68","value_usd":720764.31,"pct_val":0.076876810956,"balance":700000,"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 Authority","isin":"US54811BR528","value_usd":716629.7,"pct_val":0.076435812939,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpointe Special Improvement District","title":"Westpointe Special Improvement District","isin":"US96124RCB33","value_usd":714331.67,"pct_val":0.076190704773,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Lake Economic Development Authority","title":"Big Lake Economic Development Authority","isin":"US089267AS74","value_usd":708628.7,"pct_val":0.075582425283,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Lake Economic Development Authority","title":"Big Lake Economic Development Authority","isin":"US089267AT57","value_usd":702759.71,"pct_val":0.07495643808,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris Center for Mental Health & Intellectual Developmental Disabilities","title":"Harris Center for Mental Health & Intellectual Developmental Disabilities","isin":"US41453DAN75","value_usd":701850.27,"pct_val":0.074859437097,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"Northern Illinois University","isin":"US665245YN00","value_usd":701016.26,"pct_val":0.074770481486,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Social Circle GA Combined Public Utility Revenue","title":"City of Social Circle Combined Public Utility Revenue","isin":"US833615AY35","value_usd":697172.78,"pct_val":0.074360535431,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"Collier County Industrial Development Authority","isin":"US194641AY22","value_usd":694783.81,"pct_val":0.074105727594,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Wayne County Stadium Authority","title":"Detroit Wayne County Stadium Authority","isin":"US251440BF90","value_usd":690633.49,"pct_val":0.073663053947,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn High School Building Corp","title":"Penn High School Building Corp.","isin":"US707533PX75","value_usd":685172.38,"pct_val":0.073080571275,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coatesville School District","title":"Coatesville School District","isin":"US190684PX22","value_usd":671301.27,"pct_val":0.071601076957,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Temple TX","title":"City of Temple","isin":"US880157DA76","value_usd":671292.27,"pct_val":0.071600117016,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STC Metropolitan District No 2","title":"STC Metropolitan District No. 2","isin":"US85780TAQ67","value_usd":664575.02,"pct_val":0.070883654295,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74444VAK61","value_usd":662934.87,"pct_val":0.070708715692,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Conway AR Telecommunications Revenue","title":"City of Conway Telecommunications Revenue","isin":"US212609AJ05","value_usd":659164.03,"pct_val":0.070306517429,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 134D","title":"Fort Bend County Municipal Utility District No. 134D","isin":"US34683JJM45","value_usd":659081.68,"pct_val":0.070297733967,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wheeling WV Waterworks & Sewerage System Revenue","title":"City of Wheeling Waterworks & Sewerage System Revenue","isin":"US963270JK09","value_usd":655885.65,"pct_val":0.06995684501,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borger Junior College District","title":"Borger Junior College District","isin":"US099782AP98","value_usd":652702.56,"pct_val":0.069617336235,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pontotoc County Educational Facilities Authority","title":"Pontotoc County Educational Facilities Authority","isin":"US732692CY25","value_usd":651633.38,"pct_val":0.069503297363,"balance":625000,"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 Facilities Authority","isin":"US19648FAB04","value_usd":650777.05,"pct_val":0.069411961099,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Central Ohio Port Authority","title":"West Central Ohio Port Authority","isin":"US95184BAA17","value_usd":648436.98,"pct_val":0.069162368941,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenyon Wanamingo Independent School District No 2172/MN","title":"Kenyon Wanamingo Independent School District No. 2172","isin":"US491823GL88","value_usd":645913.64,"pct_val":0.068893229183,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sheldon Community School District School Infrastructure Sales Services & Use Tax","title":"Sheldon Community School District School Infrastructure Sales Services & Use Tax","isin":"US822466AL25","value_usd":635387.82,"pct_val":0.067770543913,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana State Board of Regents","title":"Montana State Board of Regents","isin":"US61212LUU15","value_usd":633263.99,"pct_val":0.067544015941,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenyon Wanamingo Independent School District No 2172/MN","title":"Kenyon Wanamingo Independent School District No. 2172","isin":"US491823GK06","value_usd":629290.94,"pct_val":0.067120249933,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Industrial Development Authority","title":"Miami-Dade County Industrial Development Authority","isin":"US59333GAK40","value_usd":627099.5,"pct_val":0.066886510671,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Belgrade MT Water System Revenue","title":"City of Belgrade Water System Revenue","isin":"US07782AAP12","value_usd":626083.98,"pct_val":0.066778195181,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stephenson County School District No 145 Freeport","title":"Stephenson County School District No. 145 Freeport","isin":"US858892QN56","value_usd":622137.72,"pct_val":0.066357286599,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Gas Authority of Georgia","title":"Municipal Gas Authority of Georgia","isin":"US373295LQ51","value_usd":621547.47,"pct_val":0.06629433046,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority","isin":"US13057EJV74","value_usd":617944.9,"pct_val":0.065910079896,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority","isin":"US93978HWK75","value_usd":615743.52,"pct_val":0.065675280431,"balance":600000,"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 Higher Education Finance Corp.","isin":"US187145TL13","value_usd":615676.03,"pct_val":0.065668081939,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"Harris County-Houston Sports Authority","isin":"US413890HZ00","value_usd":615431.58,"pct_val":0.065642008872,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"Northeast Ohio Medical University","isin":"US66433RCX44","value_usd":611604.43,"pct_val":0.065233804577,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 491","title":"Harris County Municipal Utility District No. 491","isin":"US41430FCH10","value_usd":611381.68,"pct_val":0.065210046034,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Stockton Independent School District","title":"Fort Stockton Independent School District","isin":"US348856NY78","value_usd":605715.53,"pct_val":0.06460569377,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Horace ND","title":"City of Horace","isin":"US440365JP09","value_usd":604135.28,"pct_val":0.064437144109,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57583U6R41","value_usd":598408.89,"pct_val":0.063826366639,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toms River Board of Education","title":"Toms River Board of Education","isin":"US890125ZJ95","value_usd":596527.2,"pct_val":0.06362566535,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hope AR Water & Electric Revenue","title":"City of Hope Water & Electric Revenue","isin":"US439395BC73","value_usd":595439.69,"pct_val":0.063509671398,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442CCQ50","value_usd":590463,"pct_val":0.062978857024,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Beeville TX","title":"City of Beeville","isin":"US077131PR51","value_usd":588025.39,"pct_val":0.062718861238,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Island County Fire Protection District No 1","title":"Island County Fire Protection District No. 1","isin":"US464454BW67","value_usd":585328.48,"pct_val":0.062431208482,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman County Municipal Utility District No 3","title":"Kaufman County Municipal Utility District No. 3","isin":"US48620AEK88","value_usd":581049.95,"pct_val":0.06197485994,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons Metropolitan District No 5","title":"Canyons Metropolitan District No. 5","isin":"US139071AF11","value_usd":575613.19,"pct_val":0.061394974442,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"Texas Public Finance Authority","isin":"US88277PAV76","value_usd":574709.65,"pct_val":0.061298602753,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Little Rock AR Sewer Revenue","title":"City of North Little Rock Sewer Revenue","isin":"US660614CT38","value_usd":574653.29,"pct_val":0.061292591388,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60637AYQ92","value_usd":574387.05,"pct_val":0.061264194197,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coatesville School District","title":"Coatesville School District","isin":"US190684QV56","value_usd":571920.32,"pct_val":0.061001092468,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem Middle School Building Corp","title":"Salem Middle School Building Corp.","isin":"US79417PDW23","value_usd":571547.11,"pct_val":0.060961285843,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem Middle School Building Corp","title":"Salem Middle School Building Corp.","isin":"US79417PDV40","value_usd":570111.87,"pct_val":0.060808202966,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Memphis Arena Public Building Authority","title":"New Memphis Arena Public Building Authority","isin":"US64704CAT53","value_usd":568007.11,"pct_val":0.060583709003,"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 State Housing Finance Commission","title":"Washington State Housing Finance Commission","isin":"US93978LJB36","value_usd":567585.67,"pct_val":0.06053875816,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"State of Oregon Housing & Community Services Department","isin":"US68608ENJ72","value_usd":567377.89,"pct_val":0.06051659632,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloomington Redevelopment District","title":"Bloomington Redevelopment District","isin":"US094717DZ52","value_usd":567362.93,"pct_val":0.060515000684,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crystal City Independent School District","title":"Crystal City Independent School District","isin":"US229147NN98","value_usd":567102.15,"pct_val":0.060487185857,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem Middle School Building Corp","title":"Salem Middle School Building Corp.","isin":"US79417PEB76","value_usd":566534.81,"pct_val":0.060426673302,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hope AR Water & Electric Revenue","title":"City of Hope Water & Electric Revenue","isin":"US439395BB90","value_usd":565162.97,"pct_val":0.060280352677,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Red Wing MN","title":"City of Red Wing","isin":"US757140AJ70","value_usd":564970.97,"pct_val":0.060259873933,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Lake City Water Authority","title":"Clear Lake City Water Authority","isin":"US18458PFF53","value_usd":562889.1,"pct_val":0.06003782142,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunnison County Housing Authority","title":"Gunnison County Housing Authority","isin":"US402884AG50","value_usd":561634.7,"pct_val":0.05990402696,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sienna Municipal Utility District No 5","title":"Sienna Municipal Utility District No. 5","isin":"US82622KKQ30","value_usd":560307.46,"pct_val":0.059762463376,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US54639TDK51","value_usd":559479.65,"pct_val":0.059674169059,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bedford City School District","title":"Bedford City School District","isin":"US076365LE34","value_usd":557047.5,"pct_val":0.059414755637,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power","isin":"US544532PP32","value_usd":551354.1,"pct_val":0.058807496885,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"Colorado Health Facilities Authority","isin":"US19648FZQ08","value_usd":551268.5,"pct_val":0.058798366778,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Sky Resort Area District","title":"Big Sky Resort Area District","isin":"US08954GAS21","value_usd":550801.1,"pct_val":0.058748513836,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Stockton Independent School District","title":"Fort Stockton Independent School District","isin":"US348856NW13","value_usd":550787.16,"pct_val":0.058747026994,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chattanooga Health Educational & Housing Facility Board","title":"Chattanooga Health Educational & Housing Facility Board","isin":"US162410DQ41","value_usd":550357.83,"pct_val":0.058701234603,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelby County Health Educational & Housing Facilities Board","title":"Shelby County Health Educational & Housing Facilities Board","isin":"US821697Y601","value_usd":548498.63,"pct_val":0.0585029321,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"California Statewide Communities Development Authority","isin":"US13080SY819","value_usd":546632.58,"pct_val":0.058303898975,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Palm Beach County Improvement District","title":"Northern Palm Beach County Improvement District","isin":"US665588SW02","value_usd":545570.63,"pct_val":0.058190631255,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"New York State Thruway Authority","isin":"US650010DR97","value_usd":544945.9,"pct_val":0.058123997476,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viridian Municipal Management District","title":"Viridian Municipal Management District","isin":"US92823PSN77","value_usd":544254.88,"pct_val":0.058050293197,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"City of Grand Forks","isin":"US38546WEM82","value_usd":542841.6,"pct_val":0.057899552576,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris-Waller Counties Municipal Utility District No 4","title":"Harris-Waller Counties Municipal Utility District No. 4","isin":"US41464CGS98","value_usd":542559.41,"pct_val":0.057869454156,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power","isin":"US544532PH16","value_usd":541303.99,"pct_val":0.057735550902,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller County Road Improvement District No 1","title":"Waller County Road Improvement District No. 1","isin":"US932453MU48","value_usd":538456.91,"pct_val":0.057431880995,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Sky Resort Area District","title":"Big Sky Resort Area District","isin":"US08954GAV59","value_usd":531959.1,"pct_val":0.056738823773,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"County of Ohio Special District Excise Tax Revenue","isin":"US67732PEJ30","value_usd":528718.42,"pct_val":0.056393172441,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wheeling WV Waterworks & Sewerage System Revenue","title":"City of Wheeling Waterworks & Sewerage System Revenue","isin":"US963270JT18","value_usd":528431.65,"pct_val":0.056362585517,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Guin AL","title":"City of Guin","isin":"US402028KH62","value_usd":527342.4,"pct_val":0.056246405976,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Stockton Independent School District","title":"Fort Stockton Independent School District","isin":"US348856NV30","value_usd":525803.88,"pct_val":0.056082307242,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 490","title":"Harris County Municipal Utility District No. 490","isin":"US41430EHM84","value_usd":525632,"pct_val":0.0560639745,"balance":450000,"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 Higher Education Finance Corp.","isin":"US187145XD41","value_usd":523442.69,"pct_val":0.055830462423,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance Authority of Maine","title":"Finance Authority of Maine","isin":"US56042TEM62","value_usd":522946.35,"pct_val":0.055777522737,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"Louisiana Housing Corp.","isin":"US54627DFZ96","value_usd":521943.4,"pct_val":0.055670547965,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"Alabama State University","isin":"US010632PX90","value_usd":521289.69,"pct_val":0.055600823175,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 491","title":"Harris County Municipal Utility District No. 491","isin":"US41430FCG37","value_usd":520843.64,"pct_val":0.055553247426,"balance":435000,"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 Facilities Authority","isin":"US19648FB788","value_usd":520268.27,"pct_val":0.055491878391,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DZD10","value_usd":519437.8,"pct_val":0.055403300357,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"City of Shreveport Water & Sewer Revenue","isin":"US825485XD28","value_usd":519098.25,"pct_val":0.055367083912,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hope AR Water & Electric Revenue","title":"City of Hope Water & Electric Revenue","isin":"US439395AZ77","value_usd":516444.27,"pct_val":0.055084010075,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US64985SHY28","value_usd":515714.65,"pct_val":0.055006188715,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"Washington Health Care Facilities Authority","isin":"US93978HWB76","value_usd":515656.27,"pct_val":0.054999961897,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority","isin":"US56678PAT49","value_usd":515648.2,"pct_val":0.05499910115,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Renville MN","title":"County of Renville","isin":"US760184GW52","value_usd":515177.92,"pct_val":0.054948941026,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conejo Valley Unified School District","title":"Conejo Valley Unified School District","isin":"US206849HN46","value_usd":514550.42,"pct_val":0.054882011798,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority/The","title":"Atlanta Development Authority","isin":"US04780NMW47","value_usd":514382.7,"pct_val":0.054864122762,"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 Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032U4X38","value_usd":514186.11,"pct_val":0.054843154449,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hope AR Water & Electric Revenue","title":"City of Hope Water & Electric Revenue","isin":"US439395BA18","value_usd":513781.99,"pct_val":0.054800050959,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74446FAD50","value_usd":513213.05,"pct_val":0.054739367748,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 576","title":"Harris County Municipal Utility District No. 576","isin":"US41431GBJ58","value_usd":512834.64,"pct_val":0.05469900649,"balance":430000,"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 Higher Education Finance Corp.","isin":"US187145XG71","value_usd":512829.67,"pct_val":0.054698476389,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence Public Building Authority","title":"Providence Public Building Authority","isin":"US74381MDM47","value_usd":509743.97,"pct_val":0.054369355244,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildwood Utility Dependent District","title":"Wildwood Utility Dependent District","isin":"US968214CH74","value_usd":508633.04,"pct_val":0.054250863312,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Municipal Utility District No 170","title":"Montgomery County Municipal Utility District No. 170","isin":"US61374FCN42","value_usd":507968.68,"pct_val":0.054180002591,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baybrook Municipal Utility District No 1","title":"Baybrook Municipal Utility District No. 1","isin":"US072724LT24","value_usd":507523.16,"pct_val":0.054132483373,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Spokane Valley WA","title":"City of Spokane Valley","isin":"US849063BL57","value_usd":505337.85,"pct_val":0.053899397936,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442PL455","value_usd":503423.38,"pct_val":0.053695200328,"balance":842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power","isin":"US544532PJ71","value_usd":501247.24,"pct_val":0.053463092965,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712DQT62","value_usd":500998.7,"pct_val":0.053436583658,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southmont School Building Corp","title":"Southmont School Building Corp.","isin":"US84455RDA95","value_usd":498478.92,"pct_val":0.053167823609,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"Southern Illinois University","isin":"US843142CG36","value_usd":498396.49,"pct_val":0.053159031615,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County & Phoenix Industrial Development Authorities","title":"Maricopa County & Phoenix Industrial Development Authorities","isin":"US566736FK51","value_usd":497177.9,"pct_val":0.053029056654,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookings School District No 005-1","title":"Brookings School District No. 005-1","isin":"US113664LU82","value_usd":496145.81,"pct_val":0.052918973807,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirabelle Metropolitan District No 2","title":"Mirabelle Metropolitan District No. 2","isin":"US60458HAX17","value_usd":493540.3,"pct_val":0.052641069786,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Baytown MN","title":"Township of Baytown","isin":"US073225AW40","value_usd":492336.78,"pct_val":0.052512702193,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montclair Public Schools","title":"Montclair Public Schools","isin":"US612223AJ69","value_usd":491553.51,"pct_val":0.052429158517,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 576","title":"Harris County Municipal Utility District No. 576","isin":"US41431GBH92","value_usd":491502.92,"pct_val":0.052423762582,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Industrial Development Authority","title":"Lancaster Industrial Development Authority","isin":"US514349CX58","value_usd":488841.5,"pct_val":0.052139895193,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US64985SPG20","value_usd":487404.02,"pct_val":0.051986573398,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fairburn GA Combined Public Utility Revenue","title":"City of Fairburn Combined Public Utility Revenue","isin":"US303643BM12","value_usd":486930.15,"pct_val":0.051936030365,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Norwood OH","title":"City of Norwood","isin":"US669681AA63","value_usd":482123.77,"pct_val":0.051423381276,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banquete Independent School District","title":"Banquete Independent School District","isin":"US066779GK91","value_usd":481874.04,"pct_val":0.051396745043,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunnison County Housing Authority","title":"Gunnison County Housing Authority","isin":"US402884AA80","value_usd":478797.67,"pct_val":0.051068619036,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Stockton Independent School District","title":"Fort Stockton Independent School District","isin":"US348856NT83","value_usd":475812.2,"pct_val":0.050750188435,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunnison County Housing Authority","title":"Gunnison County Housing Authority","isin":"US402884AF77","value_usd":473121.86,"pct_val":0.050463236436,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"California Municipal Finance Authority","isin":"US13048VRA88","value_usd":469487.6,"pct_val":0.050075605812,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority","isin":"US56681NJA63","value_usd":469483.88,"pct_val":0.050075209036,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Municipal Utility District No 170","title":"Montgomery County Municipal Utility District No. 170","isin":"US61374FCL85","value_usd":467256.39,"pct_val":0.049837624676,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"Collier County Industrial Development Authority","isin":"US194641AZ96","value_usd":462557.12,"pct_val":0.049336399953,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60637ATQ57","value_usd":461608.48,"pct_val":0.049235217893,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Water Control & Improvement District No 1","title":"Montgomery County Water Control & Improvement District No. 1","isin":"US613715NL14","value_usd":458193.89,"pct_val":0.048871017299,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"County of Hamilton","isin":"US40727RCW60","value_usd":458098.37,"pct_val":0.048860829124,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamson County Municipal Utility District No 29","title":"Williamson County Municipal Utility District No. 29","isin":"US97002RKJ22","value_usd":455434.11,"pct_val":0.048576658821,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"Southern Illinois University","isin":"US843142BS82","value_usd":455143.01,"pct_val":0.048545610059,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US837032CC35","value_usd":452912.81,"pct_val":0.048307736649,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ravenna Metropolitan District","title":"Ravenna Metropolitan District","isin":"US754252BL76","value_usd":451233.74,"pct_val":0.048128646834,"balance":430000,"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 Facilities Authority","isin":"US19648FA533","value_usd":450892.55,"pct_val":0.048092255466,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"Cumberland County Municipal Authority","isin":"US230614PK91","value_usd":448416.92,"pct_val":0.047828204462,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CKR42","value_usd":448239.36,"pct_val":0.047809265891,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham County Jail District","title":"Graham County Jail District","isin":"US384567BY85","value_usd":445851.64,"pct_val":0.047554591379,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Municipal Utility District No 22","title":"Travis County Municipal Utility District No. 22","isin":"US89440MGK27","value_usd":441943.53,"pct_val":0.04713775188,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"School District of Philadelphia","isin":"US717883TJ17","value_usd":440744.35,"pct_val":0.047009847192,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County Community Unit School District No 187 Cahokia","title":"St. Clair County Community Unit School District No. 187 Cahokia","isin":"US788550NA56","value_usd":440021.54,"pct_val":0.046932752187,"balance":425000,"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 Authority","isin":"US45204FLV57","value_usd":439702.45,"pct_val":0.046898718008,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grosse Ile Township School District/MI","title":"Grosse Ile Township School District","isin":"US398892LA53","value_usd":439172.04,"pct_val":0.046842144412,"balance":400000,"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 Facilities Authority","isin":"US19648FA467","value_usd":438472.97,"pct_val":0.046767581519,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham County Jail District","title":"Graham County Jail District","isin":"US384567BX03","value_usd":438332.35,"pct_val":0.046752582972,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US837033KQ12","value_usd":438136.31,"pct_val":0.046731673321,"balance":435000,"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 Higher Education Finance Corp.","isin":"US187145XE24","value_usd":437802.24,"pct_val":0.046696041373,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamson County Municipal Utility District No 29","title":"Williamson County Municipal Utility District No. 29","isin":"US97002RKH65","value_usd":437572.82,"pct_val":0.046671571408,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Kern/Cawelo Financing Authority","title":"North Kern/Cawelo Financing Authority","isin":"US660313DS32","value_usd":433664.1,"pct_val":0.046254666846,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County School Board","title":"St. Johns County School Board","isin":"US790409HV17","value_usd":433238.38,"pct_val":0.046209259498,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Unified School District No 288 Central Heights","title":"Franklin County Unified School District No. 288 Central Heights","isin":"US352784DH21","value_usd":428637.6,"pct_val":0.045718539731,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 213A","title":"Harris County Municipal Utility District No. 213A","isin":"US41429YFP25","value_usd":427838.36,"pct_val":0.045633292693,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"City of Garland Electric Utility System Revenue","isin":"US366133VC71","value_usd":427763.44,"pct_val":0.045625301717,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"New Jersey Health Care Facilities Financing Authority","isin":"US645790NP77","value_usd":427518.26,"pct_val":0.045599150787,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snohomish County Housing Authority","title":"Snohomish County Housing Authority","isin":"US83309AGJ43","value_usd":425300.05,"pct_val":0.045362556233,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"Regional Transportation Authority","isin":"US759911XW53","value_usd":423949.22,"pct_val":0.045218476537,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Municipal Utility District No 19","title":"Travis County Municipal Utility District No. 19","isin":"US89440QEJ85","value_usd":419756.44,"pct_val":0.044771274101,"balance":330000,"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 Higher Education Finance Corp.","isin":"US187145SN87","value_usd":413159.98,"pct_val":0.044067694857,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsbad Unified School District","title":"Carlsbad Unified School District","isin":"US142665DF22","value_usd":412664.87,"pct_val":0.044014886363,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas River Power Authority","title":"Arkansas River Power Authority","isin":"US041036DF85","value_usd":412406.16,"pct_val":0.043987292322,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southfield Public Schools","title":"Southfield Public Schools","isin":"US844215SK08","value_usd":411723.79,"pct_val":0.043914510653,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"City of Grand Forks","isin":"US3854435X01","value_usd":411430.19,"pct_val":0.04388319524,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunfield Municipal Utility District No 3","title":"Sunfield Municipal Utility District No. 3","isin":"US867342HP52","value_usd":407692.81,"pct_val":0.043484565824,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"City of Garland Electric Utility System Revenue","isin":"US366133VB98","value_usd":406533.38,"pct_val":0.043360900876,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442EDG26","value_usd":405674.56,"pct_val":0.043269299028,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"Maricopa County Industrial Development Authority","isin":"US56681NEG88","value_usd":403127.88,"pct_val":0.042997669823,"balance":400000,"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 Higher Education Finance Corp.","isin":"US187145XB84","value_usd":402647.29,"pct_val":0.042946410034,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wheeling WV Waterworks & Sewerage System Revenue","title":"City of Wheeling Waterworks & Sewerage System Revenue","isin":"US963270JS35","value_usd":400429.2,"pct_val":0.042709828278,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power","isin":"US544532PK45","value_usd":400041.25,"pct_val":0.042668449483,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board","isin":"US592113CD45","value_usd":400000,"pct_val":0.042664049753,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"North East Texas Regional Mobility Authority","isin":"US659231CP78","value_usd":398954.63,"pct_val":0.042552550459,"balance":360000,"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 Bond Surface Transportation Corp","title":"Texas Private Activity Bond Surface Transportation Corp.","isin":"US882667BP21","value_usd":398204.44,"pct_val":0.0424725351,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkway Utility District","title":"Parkway Utility District","isin":"US701600NL80","value_usd":396298.86,"pct_val":0.0422692857,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuma Industrial Development Authority","title":"Yuma Industrial Development Authority","isin":"US988514DF96","value_usd":393857.28,"pct_val":0.042008866474,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 570C","title":"Harris County Municipal Utility District No. 570C","isin":"US41431LAG14","value_usd":390927.1,"pct_val":0.04169633311,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"California Public Finance Authority","isin":"US13057HAQ02","value_usd":390097.19,"pct_val":0.041607814807,"balance":390000,"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 State Housing Finance Commission","isin":"US93978LJA52","value_usd":390047.51,"pct_val":0.041602515932,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakes at Centerra Metropolitan District No 2","title":"Lakes at Centerra Metropolitan District No. 2","isin":"US51207GAY44","value_usd":380832.26,"pct_val":0.04061961622,"balance":395000,"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 State Housing Finance Commission","isin":"US939783WJ13","value_usd":379807.73,"pct_val":0.040510339723,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsboro School District No 1J","title":"Hillsboro School District No. 1J","isin":"US939307JZ82","value_usd":377121.91,"pct_val":0.040223869828,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham County Jail District","title":"Graham County Jail District","isin":"US384567BV47","value_usd":376596.36,"pct_val":0.0401678146,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Lagrange","title":"Development Authority of Lagrange","isin":"US503152DF41","value_usd":376144.92,"pct_val":0.040119663953,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Municipal Utility District No 170","title":"Montgomery County Municipal Utility District No. 170","isin":"US61374FCM68","value_usd":367908.96,"pct_val":0.039241215435,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US5463986Z67","value_usd":364500,"pct_val":0.038877615337,"balance":900000,"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 Authority","isin":"US452031AM91","value_usd":364300.16,"pct_val":0.038856300378,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Audubon Municipal Utility District No 1","title":"Audubon Municipal Utility District No. 1","isin":"US050888BM70","value_usd":363273.37,"pct_val":0.038746782829,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 134F","title":"Fort Bend County Municipal Utility District No. 134F","isin":"US34684YBH99","value_usd":362667.34,"pct_val":0.038682143594,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakes Fresh Water Supply District of Denton County","title":"Lakes Fresh Water Supply District of Denton County","isin":"US51207MMR33","value_usd":362510.72,"pct_val":0.038665438485,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham County Jail District","title":"Graham County Jail District","isin":"US384567BW20","value_usd":361998.46,"pct_val":0.03861080077,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"City of Atlanta Water & Wastewater Revenue","isin":"US047870NE64","value_usd":361028.66,"pct_val":0.038507361781,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Norwood OH","title":"City of Norwood","isin":"US669681AC20","value_usd":359869.16,"pct_val":0.038383689367,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DPE66","value_usd":355907.5,"pct_val":0.037961138219,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63610FBH82","value_usd":355652.47,"pct_val":0.037933936687,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74439YCB56","value_usd":352650.45,"pct_val":0.037613740861,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanon Reorganized School District No R-3","title":"Lebanon Reorganized School District No. R-3","isin":"US522714FL34","value_usd":352416.77,"pct_val":0.037588816523,"balance":320000,"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 Authority","title":"Arkansas Development Finance Authority","isin":"US04108KW612","value_usd":345507.79,"pct_val":0.036851903856,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Audubon Municipal Utility District No 1","title":"Audubon Municipal Utility District No. 1","isin":"US050888BL97","value_usd":343885.11,"pct_val":0.036678828606,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Love County Educational Facilities Authority","title":"Love County Educational Facilities Authority","isin":"US54713PBS74","value_usd":339145.06,"pct_val":0.036173254283,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"District of Columbia","isin":"US25483VSC99","value_usd":336514.6,"pct_val":0.035892689092,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bigfork Rural Fire District","title":"Bigfork Rural Fire District","isin":"US089799AQ32","value_usd":333597.84,"pct_val":0.035581587108,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"City of New Haven","isin":"US645021EN22","value_usd":329583.29,"pct_val":0.035153394706,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lackawanna PA","title":"County of Lackawanna","isin":"US505480X730","value_usd":325220.48,"pct_val":0.034688056848,"balance":295000,"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 State Housing Finance Commission","isin":"US93978LHZ22","value_usd":321396.87,"pct_val":0.03428023013,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham County Jail District","title":"Graham County Jail District","isin":"US384567BU63","value_usd":321377.59,"pct_val":0.034278173723,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JNR58","value_usd":319766.67,"pct_val":0.034106352795,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US5463986W37","value_usd":315900,"pct_val":0.033693933292,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Montgomery County Municipal Utility District No 4","title":"East Montgomery County Municipal Utility District No. 4","isin":"US27373QBM50","value_usd":315522.76,"pct_val":0.033653696827,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"City of Shreveport Water & Sewer Revenue","isin":"US825485WH41","value_usd":311458.95,"pct_val":0.033220250347,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505VT09","value_usd":311143.08,"pct_val":0.033186559613,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"Knox County Health Educational & Housing Facility Board","isin":"US499526AJ08","value_usd":310933.15,"pct_val":0.033164168454,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uptown Municipal Utility District No 1","title":"Uptown Municipal Utility District No. 1","isin":"US91686HAF91","value_usd":310692.02,"pct_val":0.033138449498,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 539","title":"Harris County Municipal Utility District No. 539","isin":"US41424NCL38","value_usd":307855.51,"pct_val":0.032835906988,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa Metropolitan Utility Authority","title":"Tulsa Metropolitan Utility Authority","isin":"US899656VN91","value_usd":306835.55,"pct_val":0.032727117928,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"City of Grand Forks","isin":"US3854435P76","value_usd":306806.75,"pct_val":0.032724046116,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fayette OH","title":"County of Fayette","isin":"US312446AB32","value_usd":304924.28,"pct_val":0.032523261632,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verandah Municipal Utility District","title":"Verandah Municipal Utility District","isin":"US92336LQW80","value_usd":303721.32,"pct_val":0.032394953769,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607YCK47","value_usd":302669.65,"pct_val":0.032282782516,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verandah Municipal Utility District","title":"Verandah Municipal Utility District","isin":"US92336LQV08","value_usd":300607.58,"pct_val":0.032062841873,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward County Housing Finance Authority","title":"Broward County Housing Finance Authority","isin":"US115027QZ06","value_usd":300106.83,"pct_val":0.032009431816,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whiteside Bureau & Henry Counties Community Unit School District No 3","title":"Whiteside Bureau & Henry Counties Community Unit School District No. 3","isin":"US965667BD93","value_usd":294947.33,"pct_val":0.031459118904,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Michigan University","title":"Eastern Michigan University","isin":"US276731C794","value_usd":292017.27,"pct_val":0.03114659834,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toms River Board of Education","title":"Toms River Board of Education","isin":"US890125ZH30","value_usd":287782.08,"pct_val":0.030694872448,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CKN38","value_usd":286090.5,"pct_val":0.030514448315,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 535","title":"Harris County Municipal Utility District No. 535","isin":"US41431NAL64","value_usd":283343.93,"pct_val":0.030221498817,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northlake Municipal Management District No 2","title":"Northlake Municipal Management District No. 2","isin":"US66649UEE73","value_usd":281867.18,"pct_val":0.030063988478,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"Northern Illinois University","isin":"US665245YT79","value_usd":281296.34,"pct_val":0.030003102613,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Municipal Finance Agency","title":"Puerto Rico Municipal Finance Agency","isin":"US745277PD95","value_usd":280858.09,"pct_val":0.029956358813,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 253","title":"Fort Bend County Municipal Utility District No. 253","isin":"US34687LAH50","value_usd":280103.78,"pct_val":0.029875904015,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County Community Unit School District No 187 Cahokia","title":"St. Clair County Community Unit School District No. 187 Cahokia","isin":"US788550MZ17","value_usd":276461.33,"pct_val":0.029487399845,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US5463987C63","value_usd":275400,"pct_val":0.029374198255,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"County of Miami-Dade","isin":"US59333HCD61","value_usd":274319.52,"pct_val":0.029258954124,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Port Navigation & Improvement District","title":"Cedar Port Navigation & Improvement District","isin":"US15051PCL22","value_usd":270481.23,"pct_val":0.028849561635,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 253","title":"Fort Bend County Municipal Utility District No. 253","isin":"US34687LAF94","value_usd":266336.83,"pct_val":0.028407519415,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Suburban College Community School District No 510","title":"South Suburban College Community School District No. 510","isin":"US216093GQ12","value_usd":265139.46,"pct_val":0.028279807782,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunnison County Housing Authority","title":"Gunnison County Housing Authority","isin":"US402884AD20","value_usd":260902.1,"pct_val":0.027827850437,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032UFZ66","value_usd":260278.46,"pct_val":0.027761332918,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 176","title":"Fort Bend County Municipal Utility District No. 176","isin":"US34682KEX37","value_usd":259563.8,"pct_val":0.027685107193,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US64985SND17","value_usd":258866.72,"pct_val":0.027610756554,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 171","title":"Harris County Municipal Utility District No. 171","isin":"US41423TNZ83","value_usd":258281.88,"pct_val":0.027548377446,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"Palm Beach County Health Facilities Authority","isin":"US69651ADH41","value_usd":256695.28,"pct_val":0.027379150493,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584YRF87","value_usd":256405.48,"pct_val":0.027348240389,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victor Elementary School District Community Facility District","title":"Victor Elementary School District Community Facility District","isin":"US925837EH53","value_usd":255424.33,"pct_val":0.027243590808,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 491","title":"Harris County Municipal Utility District No. 491","isin":"US41430FCF53","value_usd":253423.92,"pct_val":0.027030226829,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Development Authority","title":"DeKalb County Development Authority","isin":"US240463JZ36","value_usd":250682.83,"pct_val":0.026737861828,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"Utah Charter School Finance Authority","isin":"US91754TNX71","value_usd":250153,"pct_val":0.026681350094,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 535","title":"Harris County Municipal Utility District No. 535","isin":"US41431NAH52","value_usd":246735.41,"pct_val":0.02631682952,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris-Waller Counties Municipal Utility District No 4","title":"Harris-Waller Counties Municipal Utility District No. 4","isin":"US41464CHS89","value_usd":244018.43,"pct_val":0.026027036095,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meyer Ranch Municipal Utility District","title":"Meyer Ranch Municipal Utility District","isin":"US59312TFL44","value_usd":241661.57,"pct_val":0.025775653114,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex County Improvement Authority","title":"Essex County Improvement Authority","isin":"US29680PEF36","value_usd":240750,"pct_val":0.025678424945,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hot Springs AR Waterworks Revenue","title":"City of Hot Springs Waterworks Revenue","isin":"US441182MT66","value_usd":236312.93,"pct_val":0.025205166507,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neu Town Metropolitan District","title":"Neu Town Metropolitan District","isin":"US64126UAS78","value_usd":236135.72,"pct_val":0.025186265266,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco FL","title":"County of Pasco","isin":"US70252AAU97","value_usd":233418.58,"pct_val":0.024896454776,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 570C","title":"Harris County Municipal Utility District No. 570C","isin":"US41431LBH87","value_usd":233108.56,"pct_val":0.024863388004,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodridge Municipal Utility District","title":"Woodridge Municipal Utility District","isin":"US97989WHZ68","value_usd":232053.03,"pct_val":0.024750805043,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CKU70","value_usd":229318.57,"pct_val":0.024459147199,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"Brooklyn Arena Local Development Corp.","isin":"US113807BN08","value_usd":228750.6,"pct_val":0.024398567448,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority","isin":"US13032UGB89","value_usd":225166.03,"pct_val":0.024016236766,"balance":225000,"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 Dulles Toll Road Revenue","title":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","isin":"US592643BC38","value_usd":221415.73,"pct_val":0.023616229302,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57583RJG11","value_usd":219431.48,"pct_val":0.02340458895,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County School District No 72 Skokie Fairview","title":"Cook County School District No. 72 Skokie Fairview","isin":"US213813DG05","value_usd":218427.98,"pct_val":0.023297555515,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmer Municipal Utility District No 1","title":"Wilmer Municipal Utility District No. 1","isin":"US971436AD27","value_usd":217573.95,"pct_val":0.023206464569,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 198","title":"Fort Bend County Municipal Utility District No. 198","isin":"US34685PEV31","value_usd":217476.71,"pct_val":0.023196092939,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 558","title":"Harris County Municipal Utility District No. 558","isin":"US41429TLM35","value_usd":216953.48,"pct_val":0.023140285162,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712D6P61","value_usd":216891.36,"pct_val":0.023133659435,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkside at Mayfield Ranch Municipal District","title":"Parkside at Mayfield Ranch Municipal District","isin":"US70146RHB78","value_usd":216406.6,"pct_val":0.023081954873,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunnison County Housing Authority","title":"Gunnison County Housing Authority","isin":"US402884AE03","value_usd":214812.45,"pct_val":0.022911922636,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CKW37","value_usd":213011.14,"pct_val":0.022719794687,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"South Carolina Jobs-Economic Development Authority","isin":"US837032CD18","value_usd":212854.82,"pct_val":0.022703121576,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Temple TX","title":"City of Temple","isin":"US880157CW06","value_usd":211812.18,"pct_val":0.022591913464,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"Columbus-Franklin County Finance Authority","isin":"US19910XAL01","value_usd":211338.64,"pct_val":0.022541405629,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Posey County Redevelopment Authority","title":"Posey County Redevelopment Authority","isin":"US73734DAM39","value_usd":209718.77,"pct_val":0.022368630093,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maccray Independent School District No 2180/MN","title":"Maccray Independent School District No. 2180","isin":"US554265CS51","value_usd":204223.86,"pct_val":0.021782542309,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US5463987B80","value_usd":202500,"pct_val":0.021598675187,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Industrial Development Authority/PA","title":"Montgomery County Industrial Development Authority","isin":"US61360PCK49","value_usd":202303.9,"pct_val":0.021577759137,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"Northeast Ohio Medical University","isin":"US66433RCV87","value_usd":199045.9,"pct_val":0.021230260452,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montclair Public Schools","title":"Montclair Public Schools","isin":"US612223BD80","value_usd":198951.04,"pct_val":0.021220142672,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"Westchester County Local Development Corp.","isin":"US95737TFR23","value_usd":198264.91,"pct_val":0.021146959961,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"Housing & Redevelopment Authority of The City of St. Paul Minnesota","isin":"US852297BG49","value_usd":195208.03,"pct_val":0.02082091276,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"New York State Energy Research & Development Authority","isin":"US649845HY30","value_usd":193348.64,"pct_val":0.020622589991,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"North East Texas Regional Mobility Authority","isin":"US659231CQ51","value_usd":192663.43,"pct_val":0.020549505408,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fayette OH","title":"County of Fayette","isin":"US312446AA58","value_usd":192020.56,"pct_val":0.020480936813,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bradburn Metropolitan District No 2","title":"Bradburn Metropolitan District No. 2","isin":"US103844AC08","value_usd":190423.09,"pct_val":0.020310550464,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Carlton MN","title":"County of Carlton","isin":"US142879LM58","value_usd":189954.46,"pct_val":0.02026056633,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"New Hampshire Business Finance Authority","isin":"US63607YCJ73","value_usd":189802.67,"pct_val":0.02024437639,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"Ohio Housing Finance Agency","isin":"US67756QTS65","value_usd":189461.26,"pct_val":0.020207961557,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"Chicago Park District","isin":"US167615B512","value_usd":189053,"pct_val":0.020164416495,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"County of Butler","isin":"US123550HZ14","value_usd":185270.52,"pct_val":0.019760976707,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delano Union School District","title":"Delano Union School District","isin":"US245631PB65","value_usd":183086.44,"pct_val":0.019528022463,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Montgomery County Municipal Utility District No 5","title":"East Montgomery County Municipal Utility District No. 5","isin":"US27373MAW38","value_usd":179711.01,"pct_val":0.019167998679,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Illinois University","title":"Northeastern Illinois University","isin":"US66442RDD61","value_usd":178595.9,"pct_val":0.019049060908,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Municipal Utility District No 14","title":"Travis County Municipal Utility District No. 14","isin":"US89439TFB17","value_usd":178397.74,"pct_val":0.019027925138,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerald Forest Utility District","title":"Emerald Forest Utility District","isin":"US290881MP32","value_usd":177658.36,"pct_val":0.018949062775,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 198","title":"Fort Bend County Municipal Utility District No. 198","isin":"US34685PDU66","value_usd":177015.93,"pct_val":0.018880541111,"balance":175000,"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 Facility Commission","isin":"US67756DED49","value_usd":175010.75,"pct_val":0.018666668363,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County Public Facilities Authority","title":"Washington County Public Facilities Authority","isin":"US937591BL85","value_usd":174191.94,"pct_val":0.018579333987,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74446CAA80","value_usd":172683.26,"pct_val":0.01841841799,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57584XF634","value_usd":171810.28,"pct_val":0.018325305835,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"Metropolitan Water Reclamation District of Greater Chicago","isin":"US167560SX00","value_usd":168352.68,"pct_val":0.017956517789,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Regional Management District","title":"Southeast Regional Management District","isin":"US841493DR72","value_usd":165118.03,"pct_val":0.017611509617,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas County Municipal Utility District No 4","title":"Dallas County Municipal Utility District No. 4","isin":"US234696CC40","value_usd":161704.75,"pct_val":0.017247448748,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association","isin":"US45129GMT93","value_usd":161133.62,"pct_val":0.017186531951,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima/The","title":"Industrial Development Authority of the County of Pima","isin":"US721905SE84","value_usd":160738.35,"pct_val":0.017144372404,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Public Finance Authority","title":"Virgin Islands Public Finance Authority","isin":"US927676RR98","value_usd":160526.67,"pct_val":0.017121794589,"balance":160000,"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 Facility Commission","isin":"US677510BV00","value_usd":157531.73,"pct_val":0.016802353916,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whiteside Bureau & Henry Counties Community Unit School District No 3","title":"Whiteside Bureau & Henry Counties Community Unit School District No. 3","isin":"US965667BC11","value_usd":156837.84,"pct_val":0.016728343522,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville Public Educational Building Authority","title":"Jacksonville Public Educational Building Authority","isin":"US469480AV90","value_usd":156003.23,"pct_val":0.016639323916,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505UC82","value_usd":155571.54,"pct_val":0.016593279806,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 222","title":"Fort Bend County Municipal Utility District No. 222","isin":"US34686UDF75","value_usd":154476.6,"pct_val":0.01647649337,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmer Municipal Utility District No 1","title":"Wilmer Municipal Utility District No. 1","isin":"US971436AH31","value_usd":154203.84,"pct_val":0.016447400754,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 535","title":"Harris County Municipal Utility District No. 535","isin":"US41431NAJ19","value_usd":153216.09,"pct_val":0.016342047216,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Springs School District No 11 Facilities Corp","title":"Colorado Springs School District No. 11 Facilities Corp.","isin":"US19662UBH41","value_usd":147832.33,"pct_val":0.015767814705,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman County Municipal Utility District No 14","title":"Kaufman County Municipal Utility District No. 14","isin":"US48619KLG03","value_usd":146965.16,"pct_val":0.015675322245,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galveston County Municipal Utility District No 59","title":"Galveston County Municipal Utility District No. 59","isin":"US36423MDK71","value_usd":146075.38,"pct_val":0.0155804182,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"City of New Haven","isin":"US645021EL65","value_usd":144453.16,"pct_val":0.015407392013,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fayette OH","title":"County of Fayette","isin":"US312446AC15","value_usd":144173.37,"pct_val":0.015377549577,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QEY44","value_usd":143424.65,"pct_val":0.015297691008,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"Massachusetts Development Finance Agency","isin":"US57583U6Q67","value_usd":142207.98,"pct_val":0.015167920835,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"Northern Illinois University","isin":"US665245YP57","value_usd":141668.13,"pct_val":0.015110340367,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerald Forest Utility District","title":"Emerald Forest Utility District","isin":"US290881MN83","value_usd":141419.46,"pct_val":0.015083817193,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"Tempe Industrial Development Authority","isin":"US87972MBK71","value_usd":140589.9,"pct_val":0.014995336221,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"City of Grand Forks","isin":"US38546WEK27","value_usd":139980.82,"pct_val":0.014930371672,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 535","title":"Harris County Municipal Utility District No. 535","isin":"US41431NAE22","value_usd":138986.65,"pct_val":0.014824333376,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 535","title":"Harris County Municipal Utility District No. 535","isin":"US41431NAF96","value_usd":138002.99,"pct_val":0.014719416078,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"New York State Housing Finance Agency","isin":"US64987JVN89","value_usd":135017.98,"pct_val":0.01440103454,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"South Jersey Transportation Authority","isin":"US838536NA41","value_usd":132301.87,"pct_val":0.01411133391,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bromley Park Metropolitan District No 2","title":"Bromley Park Metropolitan District No. 2","isin":"US112206CF22","value_usd":131745.29,"pct_val":0.014051969018,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Coast Community College District","title":"Oregon Coast Community College District","isin":"US68583NCL38","value_usd":131109.37,"pct_val":0.013984141712,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DZG05","value_usd":128985.26,"pct_val":0.013757583875,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"Arizona Industrial Development Authority","isin":"US04052BQU16","value_usd":127016.1,"pct_val":0.013547553024,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Trust Fund","title":"Children's Trust Fund","isin":"US16876QBG38","value_usd":126619.59,"pct_val":0.013505261218,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Lyons IL","title":"Village of Lyons","isin":"US552172HV32","value_usd":125234.33,"pct_val":0.013357509214,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission","title":"Texas Transportation Commission","isin":"US882830BJ05","value_usd":124443.4,"pct_val":0.013273148522,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"San Antonio Water System","isin":"US79642GNB40","value_usd":123260.68,"pct_val":0.01314699946,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sienna Municipal Utility District No 5","title":"Sienna Municipal Utility District No. 5","isin":"US82622KKS95","value_usd":123193.3,"pct_val":0.013139812701,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St John Baptist Parish Law Enforcement District","title":"St. John Baptist Parish Law Enforcement District","isin":"US790198CA12","value_usd":122193.63,"pct_val":0.013033187774,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"Louisiana Public Facilities Authority","isin":"US5463986Y92","value_usd":121500,"pct_val":0.012959205112,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County Community Unit School District No 187 Cahokia","title":"St. Clair County Community Unit School District No. 187 Cahokia","isin":"US788550MY42","value_usd":116064.99,"pct_val":0.01237950627,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmer Municipal Utility District No 1","title":"Wilmer Municipal Utility District No. 1","isin":"US971436AG57","value_usd":113510.09,"pct_val":0.012107000318,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"New York Transportation Development Corp.","isin":"US650116DJ25","value_usd":112699.44,"pct_val":0.012020536288,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Temple TX","title":"City of Temple","isin":"US880157CZ37","value_usd":111479.15,"pct_val":0.011890380005,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"Idaho Housing & Finance Association","isin":"US45129GDD43","value_usd":110824.79,"pct_val":0.011820585886,"balance":110000,"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 Authority","isin":"US645912EB85","value_usd":110776.07,"pct_val":0.011815389404,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"Ohio Air Quality Development Authority","isin":"US677525WG80","value_usd":110408.03,"pct_val":0.011776134212,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toms River Board of Education","title":"Toms River Board of Education","isin":"US890125ZG56","value_usd":109330.42,"pct_val":0.011661196196,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 184","title":"Fort Bend County Municipal Utility District No. 184","isin":"US34682XHZ78","value_usd":109163.83,"pct_val":0.011643427686,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 198","title":"Fort Bend County Municipal Utility District No. 198","isin":"US34685PEU57","value_usd":106689.07,"pct_val":0.011379469476,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505UD65","value_usd":105218.16,"pct_val":0.011222582033,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency","isin":"US7087963V71","value_usd":104647.42,"pct_val":0.011161706833,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazoria County Municipal Utility District No 83","title":"Brazoria County Municipal Utility District No. 83","isin":"US10608CCQ96","value_usd":104229.12,"pct_val":0.011117090903,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viridian Municipal Management District","title":"Viridian Municipal Management District","isin":"US92823PSK39","value_usd":102278.72,"pct_val":0.010909060997,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"Chicago Board of Education","isin":"US167505UB00","value_usd":101700.32,"pct_val":0.010847368781,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"Broome County Local Development Corp.","isin":"US114731AQ54","value_usd":101364.59,"pct_val":0.010811559777,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chillicothe OH","title":"City of Chillicothe","isin":"US169203AJ56","value_usd":101320.63,"pct_val":0.010806870998,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 105","title":"Harris County Municipal Utility District No. 105","isin":"US414942VT63","value_usd":99708.97,"pct_val":0.010634971142,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Richmond WI Water & Sewer Utility Revenue","title":"City of New Richmond Water & Sewer Utility Revenue","isin":"US648443DS55","value_usd":99644.49,"pct_val":0.010628093697,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional School Unit No 14","title":"Regional School Unit No. 14","isin":"US75915PAF71","value_usd":98625.01,"pct_val":0.010519355833,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rowlett TX","title":"City of Rowlett","isin":"US779719AF04","value_usd":97898.39,"pct_val":0.010441854454,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DPM82","value_usd":97808.42,"pct_val":0.010432258242,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller County Municipal Utility District No 9B","title":"Waller County Municipal Utility District No. 9B","isin":"US932449FA48","value_usd":94558.81,"pct_val":0.010085654436,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"Pennsylvania Housing Finance Agency","isin":"US70879QHV86","value_usd":92515.05,"pct_val":0.00986766674,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"Public Finance Authority","isin":"US74442EMU19","value_usd":90374.2,"pct_val":0.009639323413,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 535","title":"Harris County Municipal Utility District No. 535","isin":"US41431NAG79","value_usd":87916.59,"pct_val":0.009377194424,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palisade Park North Metropolitan District No 2","title":"Palisade Park North Metropolitan District No. 2","isin":"US69640MAD48","value_usd":83335.18,"pct_val":0.008888540664,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"North Carolina Turnpike Authority","isin":"US65830RCF47","value_usd":80951.9,"pct_val":0.008634339723,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamson County Municipal Utility District No 29","title":"Williamson County Municipal Utility District No. 29","isin":"US97002RKE35","value_usd":77478.98,"pct_val":0.008263917643,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jackson TN","title":"City of Jackson","isin":"US46874TGU07","value_usd":75055.7,"pct_val":0.008005450297,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal County Water Control & Improvement District No 6","title":"Comal County Water Control & Improvement District No. 6","isin":"US199819JL80","value_usd":68108.95,"pct_val":0.007264509078,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons Metropolitan District No 5","title":"Canyons Metropolitan District No. 5","isin":"US139071AV60","value_usd":67773.07,"pct_val":0.007228684076,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"California Housing Finance Agency","isin":"US13034PA564","value_usd":61713.08,"pct_val":0.006582324788,"balance":69794.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal County Water Control & Improvement District No 6","title":"Comal County Water Control & Improvement District No. 6","isin":"US199819JP94","value_usd":60829.23,"pct_val":0.006488053237,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"City of Grand Forks","isin":"US38546WEY21","value_usd":60715.7,"pct_val":0.006475944114,"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 Municipal Utility District No 558","title":"Harris County Municipal Utility District No. 558","isin":"US41429TLL51","value_usd":58180.5,"pct_val":0.006205539366,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Municipal Utility District No 490","title":"Harris County Municipal Utility District No. 490","isin":"US41430EHJ55","value_usd":53042.22,"pct_val":0.005657489782,"balance":45000,"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 Finance Authority","title":"Utah Charter School Finance Authority","isin":"US91754TQP11","value_usd":45058.71,"pct_val":0.004805967613,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QPL04","value_usd":40335.06,"pct_val":0.004302142516,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antietam School District","title":"Antietam School District","isin":"US037028WG89","value_usd":36911.96,"pct_val":0.003937034244,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pottsboro Higher Education Finance Corp","title":"Pottsboro Higher Education Finance Corp.","isin":"US738222AD02","value_usd":34926.06,"pct_val":0.003725217903,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning City School District","title":"Corning City School District","isin":"US219417VB54","value_usd":20873.03,"pct_val":0.002226319976,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Mountain & Saginaw Independent School District","title":"Eagle Mountain & Saginaw Independent School District","isin":"US269696SJ09","value_usd":20468.87,"pct_val":0.00218321222,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"Puerto Rico Electric Power Authority","isin":"US74526QLW05","value_usd":19891.59,"pct_val":0.002121639463,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Bond Finance Authority","title":"Long Beach Bond Finance Authority","isin":"US54241AAX19","value_usd":5802,"pct_val":0.000618842041,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gainesville FL Utilities System Revenue","title":"City of Gainesville Utilities System Revenue","isin":"US362848VJ95","value_usd":5455.65,"pct_val":0.000581900307,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desertxpress Enterprises LLC","title":"BL Train Holdings West LLC","isin":"US05594N1182","value_usd":0,"pct_val":0,"balance":24000,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=787623&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-intermediate-muni.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-intermediate-muni/"},"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: Transamerica Intermediate Muni | LEI: 549300HKKRYFPMUGDJ17 | 799 positions totaling $938,407,669 across RA, STIV, DBT, DE | Filing: Thu Mar 19 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-20"}