{"entity_type":"fund","name":"VanEck Short Muni ETF","identifiers":{"lei":"5493007TRTQNFVE3A788","cik":"1137360","fund_id":"S000019192","fundkey":"vaneck-short-muni-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-27"},"summary":{"total_positions":381,"total_value_usd":332079070.49,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":381,"total_value_usd":332079070.49}}},"holdings":[{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JAP12","value_usd":5063213.5,"pct_val":1.673264717321,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DLG15","value_usd":3253810.68,"pct_val":1.075302593439,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RYE07","value_usd":3034595.53,"pct_val":1.002857499825,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST","isin":"US646039ZB60","value_usd":2882493.3,"pct_val":0.952591538319,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"KANSAS ST DEV FIN AUTH HOSP REVENUE","isin":"US48542AFE64","value_usd":2739807.32,"pct_val":0.905437410611,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG DEV CORP MF HSG REV","isin":"US64972KKJ33","value_usd":2565491.25,"pct_val":0.847830333684,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE","isin":"US13078HAY80","value_usd":2369204,"pct_val":0.782962334362,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MASSACHUSETTS ST WTR RESOURCES AUTH","isin":"US576049W309","value_usd":2267163.6,"pct_val":0.749240548571,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TAM99","value_usd":2224294.82,"pct_val":0.73507349497,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MASSACHUSETTS ST WTR RESOURCES AUTH","isin":"US576051SF42","value_usd":2200366.69,"pct_val":0.727165849819,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA","title":"KING CNTY WA","isin":"US49474FSG62","value_usd":2152209.28,"pct_val":0.711251037017,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp","title":"TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE","isin":"US88044TAL35","value_usd":2148023.4,"pct_val":0.709867708956,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DHZ87","value_usd":2143991.2,"pct_val":0.708535168269,"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 & County of Honolulu HI","title":"HONOLULU CITY & CNTY HI","isin":"US438687ME28","value_usd":2137315.58,"pct_val":0.706329043757,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JCS33","value_usd":2113322,"pct_val":0.698399769028,"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 Chicago IL","title":"CHICAGO IL","isin":"US167486L640","value_usd":2104022,"pct_val":0.695326352931,"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 Orlando FL Tourist Development Tax Revenue","title":"ORLANDO FL TOURIST DEV TAX REVENUE","isin":"US686499BW39","value_usd":2079394.8,"pct_val":0.687187682727,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Independent School District","title":"FORT BEND TX INDEP SCH DIST","isin":"US346843NC58","value_usd":2078197.6,"pct_val":0.686792038238,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE TX INDEP SCH DIST","isin":"US208418T373","value_usd":2057056.4,"pct_val":0.679805403359,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UNIF SCH DIST","isin":"US544647AX80","value_usd":1895619.4,"pct_val":0.626454535146,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758C353","value_usd":1869201.84,"pct_val":0.617724195992,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE","isin":"US292723AK96","value_usd":1865922.76,"pct_val":0.616640542524,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp","title":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","isin":"US880443JE70","value_usd":1775000,"pct_val":0.61070473075,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WSK35","value_usd":1680650.28,"pct_val":0.578242860131,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US646067KD94","value_usd":1680645.75,"pct_val":0.555411150604,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193SH28","value_usd":1658949.15,"pct_val":0.548240969993,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DQQ42","value_usd":1652907.45,"pct_val":0.546244340098,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST GRANT ANTICIPATION REVENUE","isin":"US658268EB96","value_usd":1619629.65,"pct_val":0.535246864165,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971XZU52","value_usd":1609083.75,"pct_val":0.531761709453,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE","isin":"US45470CAG42","value_usd":1599781.22,"pct_val":0.528687457256,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri/The","title":"CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE","isin":"US231266MK02","value_usd":1570998.66,"pct_val":0.519175545083,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"MESA AZ UTILITY SYS REVENUE","isin":"US590545WC93","value_usd":1557235.25,"pct_val":0.51462708424,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AQB60","value_usd":1521025.5,"pct_val":0.502660672574,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077C3N26","value_usd":1520863.09,"pct_val":0.502607000153,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEFA Inc","title":"PEFA INC IA GAS PROJ REVENUE","isin":"US70556CAB00","value_usd":1517861.1,"pct_val":0.501614917961,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kern High School District","title":"KERN CA HIGH SCH DIST","isin":"US492246SB00","value_usd":1517080.48,"pct_val":0.501356942684,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DCR17","value_usd":1508702.55,"pct_val":0.498588247532,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Alabama Gas District/The","title":"LOWER AL GAS DIST GAS PROJ REVENUE","isin":"US547804AM69","value_usd":1501265.7,"pct_val":0.51652398034,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE","isin":"US64972LAF04","value_usd":1427475.25,"pct_val":0.471744667823,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY OH HOSP FACS REVENUE","isin":"US01757LGU44","value_usd":1363535.38,"pct_val":0.450614148934,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DDR61","value_usd":1362926.86,"pct_val":0.450413048378,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE","isin":"US09182RAR21","value_usd":1362857.36,"pct_val":0.468903344839,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"COLUMBUS OH","isin":"US199492YP81","value_usd":1348147.25,"pct_val":0.445528758994,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GAZ54","value_usd":1346459.57,"pct_val":0.444971023201,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152Q468","value_usd":1345000,"pct_val":0.462759359357,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE","isin":"US154871CG01","value_usd":1331855.54,"pct_val":0.44014475859,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE","isin":"US650116EK88","value_usd":1272064.68,"pct_val":0.420385383155,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DDH26","value_usd":1269999.88,"pct_val":0.419703018686,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE","isin":"US153476AR76","value_usd":1256144.25,"pct_val":0.415124081453,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County School District No 549C Medford","title":"JACKSON CNTY OR SCH DIST #549C","isin":"US468034PG20","value_usd":1251724,"pct_val":0.413663300001,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST","isin":"US6582565F58","value_usd":1223991.34,"pct_val":0.404498353373,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971W4N74","value_usd":1220078.92,"pct_val":0.403205396964,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST","isin":"US6582563Q32","value_usd":1213188.91,"pct_val":0.417408567116,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","isin":"US74440DDS09","value_usd":1210161.72,"pct_val":0.399928011791,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WSJ61","value_usd":1199031.09,"pct_val":0.412537441679,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District R-1","title":"JEFFERSON CNTY CO SCH DIST #R-001","isin":"US472736X692","value_usd":1194469.78,"pct_val":0.394742220287,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DM705","value_usd":1153823.2,"pct_val":0.381309547896,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HFK86","value_usd":1149412,"pct_val":0.379851757241,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Public Facilities Authority State Revolving Fund","title":"MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE","isin":"US604115DJ15","value_usd":1132003,"pct_val":0.374098520594,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE","isin":"US072024UJ97","value_usd":1130026.33,"pct_val":0.373445280874,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AJ652","value_usd":1119632,"pct_val":0.370010216236,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RYD24","value_usd":1115507,"pct_val":0.368647007483,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CS357","value_usd":1113270.62,"pct_val":0.36790794014,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EDG89","value_usd":1111112,"pct_val":0.367194570521,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission","title":"TEXAS ST TRANSPRTN COMMISSION","isin":"US882830BQ48","value_usd":1110012.6,"pct_val":0.366831246472,"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 ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DZS43","value_usd":1109291,"pct_val":0.366592775821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD","isin":"US592041ZV27","value_usd":1104841.8,"pct_val":0.365122427123,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DM549","value_usd":1104828.2,"pct_val":0.365117932665,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FZQ08","value_usd":1103111.4,"pct_val":0.364550573444,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX UNIV REVENUES","isin":"US91514AJU07","value_usd":1094184.3,"pct_val":0.361600391418,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON TX INDEP SCH DIST","isin":"US249002LL86","value_usd":1093470.7,"pct_val":0.361364564566,"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 New York NY","title":"NEW YORK NY","isin":"US64966QMD96","value_usd":1091443.3,"pct_val":0.360694559857,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193SF61","value_usd":1084800.2,"pct_val":0.358499182387,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DGT37","value_usd":1081592.7,"pct_val":0.357439184309,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST LTD OBLIG","isin":"US65829QDN16","value_usd":1080807.1,"pct_val":0.357179563267,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990FXW93","value_usd":1080721.1,"pct_val":0.35715114243,"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 Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY OH HOSP FACS REVENUE","isin":"US01757LFV36","value_usd":1080577.33,"pct_val":0.357103630061,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"LOUISIANA ST","isin":"US546417FG63","value_usd":1080423.8,"pct_val":0.357052892257,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790MR43","value_usd":1080165.2,"pct_val":0.356967431461,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HFG74","value_usd":1078773.1,"pct_val":0.356507377424,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE","isin":"US64972HT859","value_usd":1075142.68,"pct_val":0.355307614922,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDG85","value_usd":1074801.7,"pct_val":0.355194929608,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DD886","value_usd":1074630.9,"pct_val":0.355138484504,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"REGL TRANSPRTN DIST CO SALES TAX REVENUE","isin":"US759136UU65","value_usd":1073802.7,"pct_val":0.354864785234,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE","isin":"US603827M298","value_usd":1073523.1,"pct_val":0.354772384466,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HFS13","value_usd":1071146,"pct_val":0.353986812703,"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 Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CNTY FL WTR & SWR REVENUE","isin":"US59334DMV37","value_usd":1068656.7,"pct_val":0.353164161661,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp IV","title":"TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV","isin":"US88256PAG54","value_usd":1067995.1,"pct_val":0.352945519501,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DFK37","value_usd":1063407.2,"pct_val":0.35142933394,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Department of Transportation State Highway Fund Revenue","title":"ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE","isin":"US040654XA89","value_usd":1061801.79,"pct_val":0.350898786313,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TCR68","value_usd":1060855.5,"pct_val":0.350586061268,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE","isin":"US84136FBT30","value_usd":1059303,"pct_val":0.350072999065,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DFC11","value_usd":1059219.1,"pct_val":0.350045272225,"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 Connecticut","title":"UNIV OF CONNECTICUT CT","isin":"US914233P882","value_usd":1058842.8,"pct_val":0.349920914539,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JCB08","value_usd":1057936.4,"pct_val":0.349621372136,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DBT46","value_usd":1050083.8,"pct_val":0.347026285336,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DG939","value_usd":1049238.8,"pct_val":0.346747034089,"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 Baltimore MD","title":"BALTIMORE CNTY MD","isin":"US05914F5S59","value_usd":1048387.16,"pct_val":0.346465588488,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON TX UTILITY SYS REVENUE","isin":"US44244CS406","value_usd":1047938.6,"pct_val":0.34631735069,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D5K09","value_usd":1046812.5,"pct_val":0.345945202962,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TBL08","value_usd":1044845.2,"pct_val":0.345295059792,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GFZ00","value_usd":1044336.5,"pct_val":0.345126947236,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914P2A93","value_usd":1043305.8,"pct_val":0.344786326809,"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 New York NY","title":"NEW YORK NY","isin":"US64966SGR13","value_usd":1042669.9,"pct_val":0.344576177852,"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 New York NY","title":"NEW YORK NY","isin":"US64966QE714","value_usd":1042669.9,"pct_val":0.344576177852,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521525G23","value_usd":1041745.3,"pct_val":0.344270620807,"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 Harris TX Toll Road Revenue","title":"HARRIS CNTY TX TOLL ROAD REVENUE","isin":"US41423PAJ66","value_usd":1040107.4,"pct_val":0.343729336052,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PQ217","value_usd":1039855,"pct_val":0.3436459242,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH REVENUE","isin":"US46246K4F61","value_usd":1039383.4,"pct_val":0.343490072261,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL FACS AUTH REVENUE","isin":"US646066N639","value_usd":1038625.8,"pct_val":0.343239704515,"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 Convention & Sports Authority","title":"WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE","isin":"US93878LBX47","value_usd":1037354.8,"pct_val":0.342819670982,"balance":1000000,"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":"WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J","isin":"US939307JC97","value_usd":1035105.5,"pct_val":0.342076333904,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY AUTH","isin":"US650009Y647","value_usd":1025994,"pct_val":0.339065212316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Council","title":"MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA","isin":"US591852Z508","value_usd":1022779.1,"pct_val":0.338002768724,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HFE27","value_usd":1022272.2,"pct_val":0.337835251023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758ZM83","value_usd":1021992.74,"pct_val":0.337742896522,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH REVENUE","isin":"US67765QCN43","value_usd":1021599.2,"pct_val":0.33761284145,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR","isin":"US79768HGW25","value_usd":1019671.5,"pct_val":0.336975785083,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Tourism Oversight District","title":"REEDY CREEK FL IMPT DIST","isin":"US758449RK09","value_usd":1019311.6,"pct_val":0.336856847185,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CR516","value_usd":1017854.4,"pct_val":0.336375279235,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KMS59","value_usd":1017007.3,"pct_val":0.33609533399,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH HIGHWAY REVENUE","isin":"US45470RCX26","value_usd":1016270.57,"pct_val":0.335851863255,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Commissioner of Highways","title":"W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG","isin":"US95649ACL61","value_usd":1015402.6,"pct_val":0.335565021,"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 Water Resources Authority","title":"MASSACHUSETTS ST WTR RESOURCES AUTH","isin":"US576051PP50","value_usd":1014309.8,"pct_val":0.335203878085,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville/Jefferson County Metropolitan Government","title":"LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE","isin":"US54659LCD47","value_usd":1013615.6,"pct_val":0.334974462444,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PP979","value_usd":1012471.6,"pct_val":0.334596399217,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST","isin":"US373385BE25","value_usd":1011555.7,"pct_val":0.334293717303,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068LYY54","value_usd":1010115.5,"pct_val":0.333817767425,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG DEV CORP MF HSG REV","isin":"US64972KJL08","value_usd":1009975,"pct_val":0.333771335709,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EDB92","value_usd":1009139.1,"pct_val":0.333495091783,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST","isin":"US60412AKE28","value_usd":1007201.6,"pct_val":0.332854796762,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AUTH ELEC SYS REVENUE","isin":"US542691LD07","value_usd":1006498.2,"pct_val":0.332622340754,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854YD88","value_usd":1005622.1,"pct_val":0.332332811738,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE","isin":"US70917SWA76","value_usd":1005357.9,"pct_val":0.332245500283,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DFY94","value_usd":1004838,"pct_val":0.332073686409,"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 Houston","title":"UNIV OF HOUSTON TX UNIV REVENUES","isin":"US914302FW95","value_usd":1000974.6,"pct_val":0.330796929877,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"SAN FRANCISCO CITY & CNTY CA COPS","isin":"US79765DX398","value_usd":1000826.3,"pct_val":0.344343299194,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59259Y6D69","value_usd":1000791.4,"pct_val":0.344331291535,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"FLORIDA ST BRD OF EDU PUBLIC EDU","isin":"US34153QAW69","value_usd":1000235.4,"pct_val":0.330552642869,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792AM81","value_usd":1000061.2,"pct_val":0.33049507415,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063C5U09","value_usd":1000000,"pct_val":0.356776899952,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Hospital Equipment Loan Council","title":"NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE","isin":"US647370GW97","value_usd":1000000,"pct_val":0.356776899952,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise County Industrial Development Authority","title":"WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE","isin":"US977228AE58","value_usd":996713.7,"pct_val":0.355604424026,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR","isin":"US79768HGG74","value_usd":995695.1,"pct_val":0.355241011076,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT","isin":"US38122NGK28","value_usd":993019.6,"pct_val":0.328168002453,"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 Fairfax VA","title":"FAIRFAX CNTY VA","isin":"US30382AJH68","value_usd":992432.53,"pct_val":0.354077001465,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DSA71","value_usd":982218.24,"pct_val":0.324598424637,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX UNIV REVENUES","isin":"US91514AJK25","value_usd":981000.81,"pct_val":0.324196094641,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation","title":"FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE","isin":"US34160DAL01","value_usd":975007.62,"pct_val":0.32221549608,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Independent School District","title":"FORT BEND TX INDEP SCH DIST","isin":"US346843PR00","value_usd":960396.98,"pct_val":0.317387047031,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collin County Community College District","title":"COLLIN CNTY TX CMNTY CLG DIST","isin":"US194741GS72","value_usd":944624.71,"pct_val":0.312174708483,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DBN75","value_usd":937738.85,"pct_val":0.32263749403,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DY933","value_usd":914883.29,"pct_val":0.302345917197,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beverly Hills Unified School District CA","title":"BEVERLY HILLS CA UNIF SCH DIST","isin":"US088023HZ26","value_usd":906469.3,"pct_val":0.299565305121,"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 Cultural Education Facilities Finance Corp","title":"HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE","isin":"US41401PCM32","value_usd":887530.99,"pct_val":0.293306669982,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HAD98","value_usd":873783.4,"pct_val":0.288763437252,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971X6V54","value_usd":873183.24,"pct_val":0.288565099466,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO ST SEVERANCE TAX","isin":"US6473102Y65","value_usd":872586.2,"pct_val":0.288367792762,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State Road & Tollway Authority","title":"GEORGIA ST ROAD & TOLLWAY AUTH REVENUE","isin":"US37358MEL19","value_usd":869268,"pct_val":0.287271211118,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN","isin":"US574204G560","value_usd":855099.78,"pct_val":0.294204777977,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XHY85","value_usd":845883.38,"pct_val":0.279543182353,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Department of Transportation State Highway Fund Revenue","title":"ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE","isin":"US040654WZ40","value_usd":844559.16,"pct_val":0.279105560948,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI REVENUE","isin":"US74442PL604","value_usd":841506.89,"pct_val":0.27809686248,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DXD55","value_usd":836116.05,"pct_val":0.276315325445,"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 County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE","isin":"US54466HET95","value_usd":828793.14,"pct_val":0.273895287868,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DPS17","value_usd":827771.48,"pct_val":0.273557654933,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XJA81","value_usd":821670.73,"pct_val":0.271541510498,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152Q617","value_usd":814624.24,"pct_val":0.269212822778,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST LTD OBLIG","isin":"US65829QDA94","value_usd":801270.16,"pct_val":0.264799635206,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"MONTGOMERY CNTY MD","isin":"US61334PCA93","value_usd":793501.88,"pct_val":0.262232414045,"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 Fairfax VA","title":"FAIRFAX CNTY VA","isin":"US30382AGK25","value_usd":793011.9,"pct_val":0.262070487978,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UQJ06","value_usd":790454.7,"pct_val":0.261225397694,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CNTY HI","isin":"US438687TW52","value_usd":786747.02,"pct_val":0.260000102706,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"COLUMBUS OH","isin":"US199492VK22","value_usd":783698.03,"pct_val":0.258992488196,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461362F76","value_usd":783696.34,"pct_val":0.258991929693,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990KBX00","value_usd":782643.03,"pct_val":0.25864383723,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DPF95","value_usd":775927.5,"pct_val":0.256424523467,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"COMAL TX INDEP SCH DIST","isin":"US1998203A70","value_usd":775000,"pct_val":0.256118008044,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN","isin":"US574204K513","value_usd":774751.5,"pct_val":0.256035885044,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Connecticut","title":"UNIV OF CONNECTICUT CT","isin":"US914233K834","value_usd":764136.89,"pct_val":0.252528023406,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"REGL TRANSPRTN AUTH IL","isin":"US7599112Z22","value_usd":760055.71,"pct_val":0.251179296062,"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 Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE","isin":"US64578JBG04","value_usd":755951.53,"pct_val":0.249822967795,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA ELEC REVENUE","isin":"US29270CV933","value_usd":753125,"pct_val":0.24888887072,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Milwaukee WI","title":"MILWAUKEE WI","isin":"US602366C612","value_usd":753003.15,"pct_val":0.24884860236,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RYK66","value_usd":750004.8,"pct_val":0.258045903913,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE","isin":"US928172X914","value_usd":749147.54,"pct_val":0.247574420227,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of St John the Baptist LA","title":"SAINT JOHN THE BAPTIST PARISH LA REVENUE","isin":"US79020FBA30","value_usd":748555.88,"pct_val":0.247378891478,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XCS62","value_usd":746776.4,"pct_val":0.246790818093,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Of South Miami Health Facilities Authority Inc","title":"S MIAMI FL HLTH FACS AUTH","isin":"US838810DS57","value_usd":737716.41,"pct_val":0.243796719265,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Industrial Development Authority/PA","title":"MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE","isin":"US61361TAB70","value_usd":737487.67,"pct_val":0.243721126448,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RWJ12","value_usd":729424.75,"pct_val":0.250965152423,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP REVENUE","isin":"US6500354F22","value_usd":712250.43,"pct_val":0.235380853368,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FFE07","value_usd":711768.16,"pct_val":0.235221475262,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64990GA937","value_usd":711233.81,"pct_val":0.244706395739,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST","isin":"US373385GM95","value_usd":709737.42,"pct_val":0.234550366767,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY AZ INDL DEV AUTH","isin":"US56682HBR93","value_usd":702189.53,"pct_val":0.241594629777,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE","isin":"US576002BK44","value_usd":699357.9,"pct_val":0.231120196462,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971WR516","value_usd":698438.42,"pct_val":0.230816331447,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Central Regional Wastewater System Revenue","title":"TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE","isin":"US89658HVE79","value_usd":696038.88,"pct_val":0.230023343828,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE","isin":"US7087963Y11","value_usd":692586.65,"pct_val":0.22888246864,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152D656","value_usd":686269.78,"pct_val":0.22679490198,"balance":685000,"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 ST HLTH CARE FACS FING AUTH REVENUE","isin":"US645790JS62","value_usd":684591.53,"pct_val":0.226240282564,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST","isin":"US3733844D55","value_usd":684590.75,"pct_val":0.226240024794,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990APG49","value_usd":682278.54,"pct_val":0.225475897543,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AJS50","value_usd":677548.03,"pct_val":0.223912582965,"balance":640000,"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","title":"WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE","isin":"US938782FL88","value_usd":672614.87,"pct_val":0.222282297658,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KSB60","value_usd":670484.41,"pct_val":0.230686197792,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252PD55","value_usd":666418.22,"pct_val":0.220234460685,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Oyster Bay NY","title":"OYSTER BAY NY","isin":"US692160QN70","value_usd":665204.16,"pct_val":0.219833244389,"balance":665000,"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 ST ECON DEV AUTH REVENUE","isin":"US64577BE422","value_usd":660000,"pct_val":0.227078942138,"balance":660000,"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 Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR","isin":"US64986DJD84","value_usd":645778.69,"pct_val":0.213413615123,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577BL369","value_usd":638703.88,"pct_val":0.211075568356,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US7962535L27","value_usd":638112.13,"pct_val":0.210880009864,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758ZQ97","value_usd":636065.34,"pct_val":0.210203597247,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971WL659","value_usd":631781.14,"pct_val":0.208787776899,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE","isin":"US71883PKM85","value_usd":626813.8,"pct_val":0.207146195962,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY","isin":"US92778VHV36","value_usd":616604.94,"pct_val":0.203772424494,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE","isin":"US649883K952","value_usd":614312.06,"pct_val":0.203014685322,"balance":615000,"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 ST HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US64987JSF92","value_usd":613578.74,"pct_val":0.202772341506,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp III","title":"TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN","isin":"US88256HBB33","value_usd":611229.06,"pct_val":0.201995831362,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS TX WTRWKS & SWR SYS REVENUE","isin":"US23542JAQ85","value_usd":609877.2,"pct_val":0.201549075633,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJY36","value_usd":606322.56,"pct_val":0.200374356515,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN","isin":"US574204L685","value_usd":606028.56,"pct_val":0.20027719691,"balance":595000,"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":"LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE","isin":"US52480GDJ04","value_usd":605760.54,"pct_val":0.200188623041,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST LTD OBLIG","isin":"US65829QCY89","value_usd":604042.74,"pct_val":0.199620933345,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"ILLINOIS ST SALES TAX REVENUE","isin":"US452227RN38","value_usd":601534.88,"pct_val":0.19879214869,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990ADX00","value_usd":596853.84,"pct_val":0.21294366276,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UB806","value_usd":587370.65,"pct_val":0.20956027963,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA ST PUBLIC SCH & CLG AUTH","isin":"US010609FK62","value_usd":585888.24,"pct_val":0.193621327697,"balance":525000,"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","title":"WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE","isin":"US938782FK06","value_usd":574878.93,"pct_val":0.189983027636,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS TX WTRWKS & SWR SYS REVENUE","isin":"US23542JAP03","value_usd":574376.23,"pct_val":0.189816897929,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT AUTH SALES TAX REVENUE","isin":"US917567JD22","value_usd":562927.1,"pct_val":0.186033248421,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PJ949","value_usd":561898.23,"pct_val":0.193326144936,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QMU12","value_usd":560113.95,"pct_val":0.185103573099,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Community College District","title":"SAN BERNARDINO CA CMNTY CLG DIST","isin":"US796720MB39","value_usd":556689.24,"pct_val":0.183971792578,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT AUTH SALES TAX REVENUE","isin":"US917567HS19","value_usd":556575.6,"pct_val":0.183934237417,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990AWB78","value_usd":556205.7,"pct_val":0.18381199477,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DQK71","value_usd":556096.56,"pct_val":0.183775926745,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Beach Redevelopment Agency","title":"MIAMI BEACH FL REDEV AGY","isin":"US593237FX39","value_usd":555866.8,"pct_val":0.183699996843,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Connecticut","title":"UNIV OF CONNECTICUT CT","isin":"US914233P544","value_usd":552990.19,"pct_val":0.182749349588,"balance":550000,"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 CNTY TN HLTH & EDUCTNL FACS BRD REVENUE","isin":"US78324PAK57","value_usd":549154.15,"pct_val":0.181481634848,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN","isin":"US592112RF54","value_usd":547524.93,"pct_val":0.180943218614,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675936L18","value_usd":547523.55,"pct_val":0.180942762559,"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 New York NY","title":"NEW YORK NY","isin":"US64966MAY57","value_usd":546980.09,"pct_val":0.180763162697,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Convention Center/Orlando","title":"ORANGE CNTY FL TOURIST DEV TAX","isin":"US684545B390","value_usd":545260.63,"pct_val":0.180194924413,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark Department of Aviation","title":"CLARK CNTY NV ARPT REVENUE","isin":"US18085PTF17","value_usd":543815.05,"pct_val":0.179717196581,"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 San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE","isin":"US79771FDQ72","value_usd":543178.85,"pct_val":0.179506948482,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCT86","value_usd":543090.85,"pct_val":0.179477866695,"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 New York NY","title":"NEW YORK NY","isin":"US64966QFD79","value_usd":542495.4,"pct_val":0.179281085446,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO ST SEVERANCE TAX","isin":"US6473104K44","value_usd":541093.12,"pct_val":0.178817667175,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL","title":"JEFFERSON CNTY AL","isin":"US472628QW98","value_usd":540113.7,"pct_val":0.178493993498,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Independent School District","title":"AUSTIN TX INDEP SCH DIST","isin":"US052430QC25","value_usd":538822.32,"pct_val":0.178067224888,"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 York City Industrial Development Agency","title":"NEW YORK CITY NY INDL DEV AGY REVENUE","isin":"US64971PJZ99","value_usd":537252.45,"pct_val":0.177548422336,"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 Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR","isin":"US13035ADD81","value_usd":536191.25,"pct_val":0.177197722426,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647GY17","value_usd":535132.05,"pct_val":0.176847683466,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDB98","value_usd":534311.95,"pct_val":0.176576661043,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","isin":"US74440DFN93","value_usd":532212.9,"pct_val":0.175882977811,"balance":500000,"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 CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE","isin":"US821691AC66","value_usd":531543.65,"pct_val":0.175661807518,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN","isin":"US592112TC06","value_usd":530957.39,"pct_val":0.175468063333,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE","isin":"US155048DR93","value_usd":530774.56,"pct_val":0.175407642616,"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 Maryland","title":"MARYLAND ST","isin":"US574193SE96","value_usd":529013.85,"pct_val":0.174825772245,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE","isin":"US603827WV41","value_usd":526934.46,"pct_val":0.174138586148,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OHIO ST TURNPIKE COMMISSION","isin":"US67760HLP46","value_usd":526336.85,"pct_val":0.173941091074,"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 ST HLTH FACS FING AUTH REVENUE","isin":"US13032UMR67","value_usd":526011.25,"pct_val":0.173833488463,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FFF71","value_usd":525662.85,"pct_val":0.173718351025,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HFF91","value_usd":525499.4,"pct_val":0.173664334911,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER OK DAM AUTH REVENUE","isin":"US386442WR44","value_usd":525374.52,"pct_val":0.173623065212,"balance":515000,"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 ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD","isin":"US04052FDU66","value_usd":524725.1,"pct_val":0.173408448236,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DM390","value_usd":524619.4,"pct_val":0.173373517044,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LINE","isin":"US594695Y857","value_usd":524598.65,"pct_val":0.173366659691,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765UQD99","value_usd":524423.65,"pct_val":0.173308826592,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DEE85","value_usd":524354.85,"pct_val":0.173286089923,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990FFU30","value_usd":523911.58,"pct_val":0.173139600336,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp","title":"TOBACCO SETTLEMENT FING CORP NJ","isin":"US888808HG07","value_usd":522672.1,"pct_val":0.17272998337,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado","title":"UNIV OF COLORADO CO ENTERPRISE REVENUE","isin":"US91417KX973","value_usd":520560,"pct_val":0.172031987442,"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 New York NY","title":"NEW YORK NY","isin":"US64966QGQ73","value_usd":520233.7,"pct_val":0.171924153498,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN","isin":"US574204D757","value_usd":520023.3,"pct_val":0.178918698259,"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 Hawaii","title":"HAWAII ST","isin":"US4197916H69","value_usd":520000,"pct_val":0.185523987975,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RDV50","value_usd":519538.8,"pct_val":0.171694506526,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE","isin":"US153476GL43","value_usd":518686.15,"pct_val":0.171412727146,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AUTH ELEC SYS REVENUE","isin":"US542691BH21","value_usd":518450.09,"pct_val":0.171334715253,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp","title":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","isin":"US880443JF46","value_usd":518286.25,"pct_val":0.171280570254,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT","isin":"US92778UAW09","value_usd":518158.67,"pct_val":0.171238408272,"balance":510000,"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":"MIAMI-DADE CNTY FL SPL OBLIG","isin":"US59333NYQ05","value_usd":518158.22,"pct_val":0.171238259559,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE","isin":"US54811BF309","value_usd":517461.65,"pct_val":0.171008060693,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582R2J43","value_usd":517252.25,"pct_val":0.17093885926,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP REVENUE","isin":"US6500356L71","value_usd":516123.5,"pct_val":0.170565835774,"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 & County of Honolulu HI","title":"HONOLULU CITY & CNTY HI","isin":"US438687TX36","value_usd":515082.8,"pct_val":0.170221910598,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193NK02","value_usd":514697.75,"pct_val":0.170094661258,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ","isin":"US13067WRT17","value_usd":514673.8,"pct_val":0.177078154621,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990FP739","value_usd":513638.8,"pct_val":0.169744704916,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REVENUE","isin":"US66285WM783","value_usd":512583.5,"pct_val":0.169395954808,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE","isin":"US79574CEL37","value_usd":512491.65,"pct_val":0.169365600693,"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 CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE","isin":"US61361TAA97","value_usd":512138.1,"pct_val":0.16924876131,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461363X73","value_usd":512056.15,"pct_val":0.169221678896,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711TP06","value_usd":511881.35,"pct_val":0.169163911893,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boulder Larimer & Weld Counties St Vrain Valley School District Re1J","title":"BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE","isin":"US101565J677","value_usd":511833.25,"pct_val":0.169148016052,"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 Portland OR Sewer System Revenue","title":"PORTLAND OR SWR SYS REVENUE","isin":"US736742E452","value_usd":511640.15,"pct_val":0.169084201359,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV FIN AGY REVENUE","isin":"US57584YZK80","value_usd":511546.3,"pct_val":0.176002110089,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Unified School District No 385 Andover","title":"BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER","isin":"US12343ECR99","value_usd":511456.5,"pct_val":0.169023509653,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PK681","value_usd":511172.54,"pct_val":0.168929668015,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS CO UTILITIES REVENUE","isin":"US196632J200","value_usd":510938.35,"pct_val":0.16885227411,"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 Forsyth MT","title":"FORSYTH MT POLL CONTROL REVENUE","isin":"US346668DN34","value_usd":510938.05,"pct_val":0.168852174967,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261ANH67","value_usd":510701.25,"pct_val":0.168773918523,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971XB567","value_usd":510209.9,"pct_val":0.168611539706,"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 Mecklenburg NC","title":"MECKLENBURG CNTY NC","isin":"US584002VK28","value_usd":509618.1,"pct_val":0.16841596469,"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 Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JBJ43","value_usd":509460.9,"pct_val":0.168364014044,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS","isin":"US64579XEM20","value_usd":508494.05,"pct_val":0.168044494436,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068LN275","value_usd":508371.95,"pct_val":0.168004143457,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"CMNTY DEV ADMIN MD MF DEV REVENUE","isin":"US20364NCK19","value_usd":507882.45,"pct_val":0.167842376019,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US97712DD606","value_usd":507484.5,"pct_val":0.167710863552,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE","isin":"US79730CGS70","value_usd":507193.1,"pct_val":0.167614563181,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH REVENUE","isin":"US45204FAQ81","value_usd":506902.6,"pct_val":0.167518560238,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Energy Acquisition Corp","title":"TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE","isin":"US880443BT22","value_usd":506440.5,"pct_val":0.16736584781,"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 Unified School District/CA","title":"LOS ANGELES CA UNIF SCH DIST","isin":"US5446464Y56","value_usd":505911.55,"pct_val":0.167191043139,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Transportation Authority","title":"DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE","isin":"US246428J724","value_usd":505840.35,"pct_val":0.167167513329,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE","isin":"US20775DYC00","value_usd":505319.9,"pct_val":0.166995517694,"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 San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC & GAS REVENUE","isin":"US79625GNU30","value_usd":504615.55,"pct_val":0.166762747734,"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 Bexar TX","title":"BEXAR CNTY TX","isin":"US088281ZX15","value_usd":504588.25,"pct_val":0.166753725771,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US64987JY473","value_usd":503512.65,"pct_val":0.166398267023,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY AZ INDL DEV AUTH","isin":"US56682HDU05","value_usd":502503.55,"pct_val":0.166064784853,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN","isin":"US574204J200","value_usd":502307.45,"pct_val":0.165999978735,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST","isin":"US8827234N64","value_usd":502198.15,"pct_val":0.165963857834,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE","isin":"US762196EX71","value_usd":502024.05,"pct_val":0.165906322163,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp/RI","title":"TOBACCO SETTLEMENT FING CORP RI","isin":"US888809AY68","value_usd":501908.3,"pct_val":0.165868069699,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE","isin":"US79574CCK71","value_usd":501858.55,"pct_val":0.17266895248,"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 Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034AV497","value_usd":501857.75,"pct_val":0.165851364195,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP REVENUE","isin":"US650035U228","value_usd":501718.05,"pct_val":0.165805196859,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068LN762","value_usd":501691,"pct_val":0.165796257514,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593Q543","value_usd":501604.85,"pct_val":0.172581664711,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH SALES TAX REVENUE","isin":"US64990ADU60","value_usd":501557.85,"pct_val":0.178944254869,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan","title":"MICHIGAN ST","isin":"US594612DH34","value_usd":501542.05,"pct_val":0.165747033285,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"ALLEGHENY CNTY PA SAN AUTH","isin":"US017357ZY38","value_usd":500805.25,"pct_val":0.172306555132,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East County Advanced Water Purification Joint Powers Authority","title":"EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH","isin":"US271843AB05","value_usd":500769.25,"pct_val":0.165491642322,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri State Environmental Improvement & Energy Resources Authority","title":"MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL","isin":"US60636UDB26","value_usd":500513.5,"pct_val":0.172206175918,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV REVENUE","isin":"US13077DSZ68","value_usd":500469.8,"pct_val":0.165392681628,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN","isin":"US574204D427","value_usd":500315.8,"pct_val":0.172138155453,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Pittsburgh-of the Commonwealth System of Higher Education","title":"UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU","isin":"US91335VKW53","value_usd":500310.6,"pct_val":0.165340070032,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE","isin":"US59465PEV67","value_usd":500285.95,"pct_val":0.165331923827,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US64987JH387","value_usd":500234.15,"pct_val":0.16531480523,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DDP42","value_usd":500197.9,"pct_val":0.165302825517,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO ST AIR QUALITY DEV AUTH","isin":"US677525WY96","value_usd":500016.6,"pct_val":0.165242910427,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX","isin":"US15504RGA14","value_usd":500000,"pct_val":0.172029501619,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"S WSTRN CA CMNTY CLG DIST","isin":"US845389FP54","value_usd":500000,"pct_val":0.178388449976,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS AUTH REVENUE","isin":"US19648FPC22","value_usd":500000,"pct_val":0.172029501619,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE","isin":"US65820HN902","value_usd":500000,"pct_val":0.165237424544,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST","isin":"US646039YX99","value_usd":498859.65,"pct_val":0.16486056755,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Economic Development Authority","title":"DELAWARE ST ECON DEV AUTH REVENUE","isin":"US246387SV70","value_usd":497101.05,"pct_val":0.177354171582,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE","isin":"US345105BB58","value_usd":490229.55,"pct_val":0.162008536555,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990KBW27","value_usd":486459.8,"pct_val":0.160762728993,"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 City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971XRN02","value_usd":460485.52,"pct_val":0.15217888273,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST","isin":"US605581JM08","value_usd":448928.77,"pct_val":0.148359667517,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPRTN TRUST FUND AUTH","isin":"US6461363N91","value_usd":438822.04,"pct_val":0.145019647446,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGHWAY AUTH","isin":"US452252NC90","value_usd":425482.4,"pct_val":0.14061123193,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE","isin":"US7087962G14","value_usd":425015.81,"pct_val":0.14045703567,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVH00","value_usd":422011.65,"pct_val":0.139464236347,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Delaware","title":"DELAWARE ST","isin":"US246381NY94","value_usd":411772.64,"pct_val":0.146910965984,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan","title":"MICHIGAN ST","isin":"US594612EB54","value_usd":410538.13,"pct_val":0.135672526557,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RNM42","value_usd":407414.16,"pct_val":0.134640133043,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST SPL TAX OBLIG REVENUE","isin":"US207758S953","value_usd":397684.49,"pct_val":0.131424721818,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193PE24","value_usd":390413.18,"pct_val":0.129021736743,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"ALLEGHENY CNTY PA HOSP DEV AUTH","isin":"US01728A4Q69","value_usd":388449.11,"pct_val":0.128372661006,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Unified School District/Alameda County","title":"OAKLAND CA UNIF SCH DIST ALAMEDA CNTY","isin":"US672325ZS94","value_usd":385532.57,"pct_val":0.127408817889,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Wake NC","title":"WAKE CNTY NC LIMITED OBLIG","isin":"US930876EF08","value_usd":380928.94,"pct_val":0.12588743396,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah/The","title":"UNIV OF UTAH UT REVENUES","isin":"US915183YQ42","value_usd":378881.94,"pct_val":0.125210951944,"balance":365000,"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":"CHICAGO IL","isin":"US167486R506","value_usd":369866.51,"pct_val":0.122231579075,"balance":365000,"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":"CHICAGO IL","isin":"US167486H853","value_usd":362866.47,"pct_val":0.119918241912,"balance":358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US64985SGJ69","value_usd":350342.3,"pct_val":0.124994039716,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UGP75","value_usd":334636.42,"pct_val":0.119390544538,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian County Educational Facilities Authority","title":"CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE","isin":"US135521CP52","value_usd":330268.06,"pct_val":0.109145287287,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AUTH ELEC SYS REVENUE","isin":"US542691AL42","value_usd":318089.14,"pct_val":0.105120460538,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593VH22","value_usd":316011.06,"pct_val":0.108726450316,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UJD19","value_usd":314337.95,"pct_val":0.103880786589,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA PA","isin":"US717813VJ59","value_usd":300000,"pct_val":0.107033069985,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES","isin":"US49151F3U21","value_usd":279129.83,"pct_val":0.092245388445,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Health & Educational Facilities Authority","title":"SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH","isin":"US83755VC936","value_usd":263163.88,"pct_val":0.086969043528,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854A364","value_usd":261422.88,"pct_val":0.086393686816,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59259Y6L85","value_usd":250177.3,"pct_val":0.086075752471,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Suffolk NY","title":"SUFFOLK CNTY NY","isin":"US86476PUA47","value_usd":250000,"pct_val":0.082618712272,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Mecklenburg NC","title":"MECKLENBURG CNTY NC","isin":"US584002UU19","value_usd":241732.05,"pct_val":0.079886362743,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS REVENUE","isin":"US56036YDG70","value_usd":135351.58,"pct_val":0.048290317116,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1137360&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vaneck-short-muni-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vaneck-short-muni-etf/"},"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: VanEck Short Muni ETF | LEI: 5493007TRTQNFVE3A788 | 381 positions totaling $332,079,070 across DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
