{"entity_type":"fund","name":"VANGUARD LIMITED-TERM TAX-EXEMPT FUND","identifiers":{"lei":"KL7335P5XPCWYYNGOF77","cik":"225997","fund_id":"S000002895","fundkey":"vanguard-limited-term-tax-exempt-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":7108,"total_value_usd":33056793982.37,"asset_categories":["ABS-MBS","DBT","DIR"],"by_asset_category":{"DBT":{"positions":7105,"total_value_usd":33046657247.64},"ABS-MBS":{"positions":2,"total_value_usd":10097684.73},"DIR":{"positions":1,"total_value_usd":39050}}},"holdings":[{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY-E","isin":"US84136HCT86","value_usd":135713337.5,"pct_val":0.399475672252,"balance":125000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen AMT-Free Municipal Credit Income Fund","title":"NUVEEN-AMT-FREE-C","isin":"US67071L7910","value_usd":127700000,"pct_val":0.375888208825,"balance":127700000,"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","isin":"US09182TAM99","value_usd":125939955.82,"pct_val":0.370707473866,"balance":124575000,"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":"KY PUB ENERGY AUTH-A","isin":"US74440DCZ50","value_usd":124879995.85,"pct_val":0.367587454645,"balance":123920000,"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","isin":"US09182TAF49","value_usd":123690576.72,"pct_val":0.364086369083,"balance":122350000,"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 ST NAT GAS INC","isin":"US56035DFK37","value_usd":112234152.02,"pct_val":0.330364090617,"balance":105585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen AMT-Free Quality Municipal Income Fund","title":"NUVEEN AMT-FREE-D","isin":"US6706577748","value_usd":110740000,"pct_val":0.325966016017,"balance":110740000,"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","isin":"US09182TBL08","value_usd":108892179.08,"pct_val":0.320526907983,"balance":104240000,"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":"KY PUB ENERGY AUTH-A","isin":"US74440DFN93","value_usd":106863806.92,"pct_val":0.314556342768,"balance":100430000,"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 SOUTHEAST-B","isin":"US292723CN18","value_usd":106517943.75,"pct_val":0.3135382857,"balance":100965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Municipal Energy Acquisition Authority","title":"NM MUNI ENERGY ACQ AU","isin":"US647207BL29","value_usd":104981830.2,"pct_val":0.309016696265,"balance":98440000,"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":"TN ENERGY ACQ CORP-A-","isin":"US880443JF46","value_usd":104973623.56,"pct_val":0.308992539811,"balance":101290000,"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":"CA CMNTY CHOICE-D","isin":"US13013JCS33","value_usd":104367364.02,"pct_val":0.307207999384,"balance":98795000,"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 NAT GAS-C","isin":"US56035DCR17","value_usd":102384199.66,"pct_val":0.301370504481,"balance":101800000,"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 CO HOSP DEV","isin":"US01728A5V46","value_usd":102211891.18,"pct_val":0.300863310073,"balance":103075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"Texas State University System","isin":null,"value_usd":100900959.64,"pct_val":0.297004549631,"balance":100901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"RESTRUCTURED-SER A1","isin":"US74514L3G08","value_usd":100341341.21,"pct_val":0.295357298501,"balance":98132055,"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","isin":"US09182TAW71","value_usd":95327309.98,"pct_val":0.28059836962,"balance":93315000,"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","isin":"US84136FBT30","value_usd":94371029.43,"pct_val":0.277783533418,"balance":89115000,"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":"CA CMNTY CHOICE-B","isin":"US13013JEA07","value_usd":94330862.41,"pct_val":0.277665300769,"balance":89390000,"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-A","isin":"US154871CW50","value_usd":93798365.36,"pct_val":0.276097882114,"balance":88395000,"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 ACQ","isin":"US88256PAG54","value_usd":85459828.13,"pct_val":0.251553184983,"balance":80045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"RESTRUCTURED-SER A1","isin":"US74514L3H80","value_usd":84151488.64,"pct_val":0.247702054306,"balance":79204860,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp/TN","title":"TENNERGY CORP -A","isin":"US880397CJ11","value_usd":80757929.44,"pct_val":0.237713026199,"balance":76125000,"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 NTRL GAS","isin":"US56035DCZ33","value_usd":80141579.5,"pct_val":0.235898784422,"balance":78655000,"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-B-VAR","isin":"US882830BJ05","value_usd":78678095.22,"pct_val":0.231590981096,"balance":79030000,"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 CMNTYS-D","isin":"US13013JFD37","value_usd":76175449,"pct_val":0.224224378082,"balance":70000000,"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":"CA CMNTY CHOICE FING","isin":"US13013JBJ43","value_usd":74104887.76,"pct_val":0.218129628233,"balance":72745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"PATRIOTS ENERGY GROUP","isin":"US70342PAN42","value_usd":72983372.33,"pct_val":0.214828418944,"balance":67855000,"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":"CNTRL PLAINS ENRGY-A1","isin":"US154872AY18","value_usd":70318617.94,"pct_val":0.206984646394,"balance":65460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CULTURAL-C-1","isin":"US87638TJW45","value_usd":69297121.59,"pct_val":0.20397784582,"balance":61315000,"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 UTIL-REF-B4","isin":"US442435XP37","value_usd":69120000,"pct_val":0.2034564839,"balance":69120000,"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":"KY PUB ENERGY-A","isin":"US74440DEL47","value_usd":67623122.1,"pct_val":0.199050385602,"balance":63835000,"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":"NY ST URBAN DEV CORP","isin":"US650036FE17","value_usd":67237692,"pct_val":0.197915862266,"balance":60000000,"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":"CA CMNTY CHOICE FIN-C","isin":"US13013JEB89","value_usd":67034614.09,"pct_val":0.197318097256,"balance":63235000,"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-B","isin":"US56035DEE85","value_usd":65755478.66,"pct_val":0.193552929475,"balance":62720000,"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":"NYC HSG DEV CORP-A-2","isin":"US64972KNM35","value_usd":65615953.29,"pct_val":0.193142232988,"balance":64945000,"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-D","isin":"US56035DHZ87","value_usd":65323095.22,"pct_val":0.192280197785,"balance":60965000,"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":"KY PUB ENERGY AUTH-B-","isin":"US74440DFC39","value_usd":65256052.56,"pct_val":0.192082856004,"balance":60570000,"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":"CA CMNTY CHOICE FING","isin":"US13013JAX46","value_usd":65047584.58,"pct_val":0.191469225185,"balance":63890000,"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 ST NAT GAS INC-B","isin":"US56035DFC11","value_usd":64218245.71,"pct_val":0.189028045057,"balance":60650000,"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-SER-C","isin":"US09182TDU88","value_usd":62036343.6,"pct_val":0.182605560516,"balance":57750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp/TN","title":"TENNERGY CORP-A","isin":"US880397BW31","value_usd":60407178.44,"pct_val":0.177810071292,"balance":59300000,"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-C","isin":"US56035DHT28","value_usd":59449853.41,"pct_val":0.174992160636,"balance":55460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"TNDR OPT-FLTRS-DB8201","isin":"US25155W8A08","value_usd":59000000,"pct_val":0.173668005643,"balance":59000000,"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":"CO HEALTH FACS AUTH","isin":"US19648FSA39","value_usd":58619250.32,"pct_val":0.172547259244,"balance":58515000,"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":"CA CMNTY CHOICE FIN-C","isin":"US13013JHD19","value_usd":58099659.62,"pct_val":0.171017830759,"balance":54305000,"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":"SE ENERGY AUTH-C","isin":"US84136HAH66","value_usd":57699455.61,"pct_val":0.169839820042,"balance":53470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE TX INDEP SC","isin":"US66702RH548","value_usd":57613857.31,"pct_val":0.169587859262,"balance":57510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Municipal Gas Agency","title":"MN MUNI GAS AGY-A","isin":"US60406UAM99","value_usd":57437149.54,"pct_val":0.169067715431,"balance":56415000,"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":"CA CMNTY CHOICE FING","isin":"US13013JCB08","value_usd":56449661.54,"pct_val":0.166161019303,"balance":53375000,"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","isin":"US09182NCB47","value_usd":56217785.81,"pct_val":0.165478487175,"balance":55510000,"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 ST NAT GAS INC-D","isin":"US56035DFT46","value_usd":55820081.06,"pct_val":0.164307833094,"balance":52690000,"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":"CA CMNTY CHOICE -E","isin":"US13013JEP75","value_usd":55205249.47,"pct_val":0.162498060619,"balance":51485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen AMT-Free Municipal Credit Income Fund","title":"NUVEEN AMT-FREE-B","isin":"US67071L8256","value_usd":55060000,"pct_val":0.162070515097,"balance":55060000,"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","isin":"US09182TBC09","value_usd":54714306.4,"pct_val":0.161052957164,"balance":53895000,"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 CHOI","isin":"US13013JDD54","value_usd":53684460.08,"pct_val":0.15802157824,"balance":49355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"PUERTO RICO CMWLTH AQ","isin":"US745160SG73","value_usd":53187083.85,"pct_val":0.156557538614,"balance":50275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-MS0041","isin":"US88035PHF80","value_usd":52550000,"pct_val":0.154682266043,"balance":52550000,"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":"TN ENERGY CORP-A","isin":"US880443JQ01","value_usd":52174036.8,"pct_val":0.15357560877,"balance":48000000,"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 CO CULTURAL-A","isin":"US414008CZ36","value_usd":52117604.4,"pct_val":0.15340949856,"balance":47410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"REGENTS OF UNIV CA-BZ","isin":"US91412HTR48","value_usd":51595351.32,"pct_val":0.151872233292,"balance":44835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Energy Finance Development Corp","title":"NY ENERGY FIN DEV","isin":"US64947PAA49","value_usd":51564881.55,"pct_val":0.151782544746,"balance":48385000,"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 ELEC & -A","isin":"US79625GNF62","value_usd":51467717.97,"pct_val":0.151496541269,"balance":50915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR-A","isin":"US84247PND95","value_usd":51353609.08,"pct_val":0.151160658839,"balance":48145000,"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 DT-A-REF","isin":"US547804AQ73","value_usd":50577031.74,"pct_val":0.148874783621,"balance":47525000,"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":"ST JOHN BAPTIST -B2","isin":"US79020FBA30","value_usd":50010641.89,"pct_val":0.147207600644,"balance":50110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CO CULTURAL-D","isin":"US87638QSK66","value_usd":50000000,"pct_val":0.147176275969,"balance":50000000,"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 CO CULTURAL-F","isin":"US414009TW05","value_usd":50000000,"pct_val":0.147176275969,"balance":50000000,"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":"WI HLTH & EDL FACS-C","isin":"US97712JRB16","value_usd":49788696.84,"pct_val":0.146554299725,"balance":44570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO HLTH & EDU FACS-B","isin":"US60637ATQ57","value_usd":49326880.29,"pct_val":0.145194930925,"balance":49155000,"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":"NY ST HSG FIN AGY-C-2","isin":"US64987JY473","value_usd":49136676.08,"pct_val":0.144635059979,"balance":48800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA REGENTS UNIV-CD","isin":"US91412HWB58","value_usd":49059344.21,"pct_val":0.144407431646,"balance":43620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Economic Development Authority","title":"NORFOLK ECON DEV-A","isin":"US65588TAQ22","value_usd":48455000,"pct_val":0.142628529041,"balance":48455000,"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-B","isin":"US59261A5U73","value_usd":47703312.91,"pct_val":0.140415918909,"balance":43470000,"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 ENRY GAS-A","isin":"US09182TDL89","value_usd":47450938.83,"pct_val":0.139673049365,"balance":43985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-MS0045","isin":"US88035PPF98","value_usd":47450000,"pct_val":0.139670285895,"balance":47450000,"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 PUB ENGY-B","isin":"US74440DFQ25","value_usd":47163559.5,"pct_val":0.138827140973,"balance":45000000,"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-A","isin":"US56035DJZ69","value_usd":47080832.16,"pct_val":0.138583630937,"balance":43600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CA","isin":"US93978HYG46","value_usd":46668717.19,"pct_val":0.137370560005,"balance":44950000,"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":"NY DORM VAR-A-COLUMBI","isin":"US649905DF00","value_usd":46630000,"pct_val":0.137256594969,"balance":46630000,"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":"NC MED CARE COMM-B","isin":"US65821DZV62","value_usd":46599680.75,"pct_val":0.137167349483,"balance":42780000,"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 BAPTIS","isin":"US79020FAY25","value_usd":46165160.5,"pct_val":0.135888328038,"balance":46290000,"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":"CA STWD CMNTYS DEV-A","isin":"US13080S2W34","value_usd":46068652,"pct_val":0.135604252805,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN-B","isin":"US64610ABH77","value_usd":46000395.52,"pct_val":0.135403338115,"balance":45810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA ST PUB FACS AUTH-B","isin":"US546395W428","value_usd":45800000,"pct_val":0.134813468788,"balance":45800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI FIN AUTH-VAR-HOSP","isin":"US59447T7D93","value_usd":45508306.5,"pct_val":0.133954861526,"balance":45000000,"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":"CA CMNTY CHOICE-SER G","isin":"US13013JDG85","value_usd":45124947,"pct_val":0.132826433055,"balance":42000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Energy Authority","title":"NRTHRN CA ENRGY","isin":"US664840AL93","value_usd":45063383.92,"pct_val":0.132645220558,"balance":41925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco FL","title":"PASCO CO-B-REV","isin":"US70252CAA99","value_usd":44415439.4,"pct_val":0.130737979328,"balance":41000000,"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 D-1","isin":"US09182TCR68","value_usd":44326009.07,"pct_val":0.13047473887,"balance":41795000,"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-E","isin":"US56035DJJ28","value_usd":43081352,"pct_val":0.126811059021,"balance":40000000,"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":"S E ENERGY AUTH-B","isin":"US84136HBT95","value_usd":42761266.06,"pct_val":0.125868877888,"balance":40405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532QE75","value_usd":42663405.16,"pct_val":0.125580821832,"balance":38820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"2025 Loan Holding - 1","title":"LN HLDG-1-RCPT","isin":"US90223AAA79","value_usd":42500000,"pct_val":0.125099834574,"balance":42500000,"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":"IN FIN AUTH-D-2-REF","isin":"US45470YGE59","value_usd":42332998.4,"pct_val":0.124608261102,"balance":38015000,"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":"CO HLTH FACS AUTH-C","isin":"US19648FVL56","value_usd":42196810.8,"pct_val":0.124207389426,"balance":39805000,"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":"DASNY-B-REF","isin":"US64990AWD35","value_usd":42148052.02,"pct_val":0.124063866713,"balance":36465000,"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":"NJ TRN FD CAB-SER C","isin":"US646136ES68","value_usd":41979144.57,"pct_val":0.123566683323,"balance":46265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"RESTRUCTURED-SER A1","isin":"US74514L3J47","value_usd":41827694.09,"pct_val":0.123120884971,"balance":37888643,"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":"CO HLTH FACS AUTH-B","isin":"US19648FVK73","value_usd":41688787.69,"pct_val":0.122712010437,"balance":41110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horseheads Central School District","title":"HORSEHEADS CSD-BANS","isin":"US440722HX74","value_usd":40740156.9,"pct_val":0.119919691499,"balance":40500000,"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":"S E ENERGY-B-REV","isin":"US292723BN27","value_usd":40273678.08,"pct_val":0.118546599188,"balance":37120000,"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":"S E ENERGY AUTH-A","isin":"US84136FAH01","value_usd":40178341.97,"pct_val":0.118265974915,"balance":39430000,"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":"NYC TRANSITIONAL-E4","isin":"US64971WE639","value_usd":40000000,"pct_val":0.117741020775,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV FIN AUTH","isin":"US70870JEN46","value_usd":39959944,"pct_val":0.117623114917,"balance":40000000,"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":"CA STWD CMNTYS DEV-B","isin":"US13080S2V50","value_usd":39532409,"pct_val":0.116364654734,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECO DEV FIN AUTH-A","isin":"US70870JGY82","value_usd":39463101.29,"pct_val":0.116160645721,"balance":36070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN HOSP VAR-B","isin":"US3531865S43","value_usd":39340000,"pct_val":0.115798293932,"balance":39340000,"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 ST NAT GAS-E-1","isin":"US56035DGB29","value_usd":39328274.57,"pct_val":0.11576377983,"balance":36715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECO DEV FIN AUTH-A","isin":"US70870JEQ76","value_usd":38995535.59,"pct_val":0.114784354151,"balance":35195000,"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 EN","isin":"US74440DCM48","value_usd":38770678.88,"pct_val":0.114122482687,"balance":38175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTRS-MS0091","isin":"US88035TMH04","value_usd":38125000,"pct_val":0.112221910426,"balance":38125000,"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 PUB UTI","isin":"US79768HGV42","value_usd":37779206.81,"pct_val":0.111204059347,"balance":35850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Energy Inc","title":"MAIN STREET ENERGY-D","isin":"US560354AE25","value_usd":37773774.5,"pct_val":0.111188069204,"balance":35000000,"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-REF-A","isin":"US13063D2A53","value_usd":37719311.31,"pct_val":0.111027755414,"balance":34955000,"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":"MI HSG DEV AUTH-A-1","isin":"US59465PFZ62","value_usd":37521214,"pct_val":0.110444650927,"balance":37470000,"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":"S E ENERGY AUTH-C","isin":"US84136HCF82","value_usd":37423344,"pct_val":0.110156568084,"balance":35000000,"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":"ST JOHN BAPTIST PSH-C","isin":"US79020FBB13","value_usd":37397720.9,"pct_val":0.110081145836,"balance":36955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Minneapolis MN","title":"MINNEAPOLIS","isin":"US60374VEX73","value_usd":37367298.8,"pct_val":0.109991597608,"balance":34000000,"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":"WI HLTH & EDL FACS-B","isin":"US97712JRA33","value_usd":37362578.35,"pct_val":0.109977702843,"balance":34250000,"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":"NJ TRANSPRTN-A-REF","isin":"US6461363L36","value_usd":36748206.11,"pct_val":0.108169282476,"balance":36420000,"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-A","isin":"US646039YL51","value_usd":36291363.5,"pct_val":0.106824554595,"balance":35000000,"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":"IL FIN-VAR-C2B","isin":"US45200FFS39","value_usd":36250000,"pct_val":0.106702800077,"balance":36250000,"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","isin":"US154871CU94","value_usd":36007985.82,"pct_val":0.105990425162,"balance":34240000,"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-A","isin":"US79625GNT66","value_usd":35980805.38,"pct_val":0.105910418844,"balance":35920000,"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-B","isin":"US09182TEC71","value_usd":35830715.38,"pct_val":0.105468625098,"balance":33270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTRS-MS0089","isin":"US88035TKS86","value_usd":35442500,"pct_val":0.10432590322,"balance":35442500,"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":"CA CMNTY FING AUTH-D","isin":"US13013JGR14","value_usd":35352250.09,"pct_val":0.104060250307,"balance":33615000,"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":"CT ST HLTH & EDU-A","isin":"US20775DXJ61","value_usd":35264812.63,"pct_val":0.103802875912,"balance":31690000,"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":"DASNY-A","isin":"US64990JAA43","value_usd":35210082.86,"pct_val":0.103641777438,"balance":33440000,"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":"NY TRANS FIN AUTH-D-1","isin":"US64972JYZ55","value_usd":35015169,"pct_val":0.103068043517,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Agricultural & Economic Development Board","title":"Minnesota Agricultural & Economic Development Board","isin":null,"value_usd":35007028,"pct_val":0.103044080275,"balance":35000000,"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":"CT HLTH & EDU FAC-A2","isin":"US20774YJ999","value_usd":34905888.91,"pct_val":0.102746374783,"balance":34960000,"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":"CA CMNTY CHOICE-G","isin":"US13013JFS06","value_usd":34784538.98,"pct_val":0.102389178167,"balance":33025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"PATRIOTS ENERGY GROUP","isin":"US70342PAR55","value_usd":34562276.31,"pct_val":0.101734942326,"balance":32005000,"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":"MI ST HSG DEV AUTH-A","isin":"US59465PEV67","value_usd":34468906.16,"pct_val":0.101460104907,"balance":34450000,"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 FIN AUTH-A-2","isin":"US45204FQ653","value_usd":34348313.22,"pct_val":0.101105136511,"balance":31430000,"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-A","isin":"US64987JY622","value_usd":34042043.88,"pct_val":0.100203624892,"balance":33310000,"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","isin":"US09182TCG04","value_usd":33815469.69,"pct_val":0.099536697982,"balance":32075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Agricultural & Economic Development Board","title":"Minnesota Agricultural & Economic Development Board","isin":null,"value_usd":33760806.75,"pct_val":0.099375796223,"balance":33750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sweetwater WY","title":"SWEETWATER PCR","isin":"US870487CG81","value_usd":33751470.2,"pct_val":0.09934831385,"balance":34000000,"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-A","isin":"US56035DGT37","value_usd":33675087.53,"pct_val":0.099123479512,"balance":31150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Minneapolis MN","title":"MINNEAPOLIS","isin":"US60374VEW90","value_usd":33672548.37,"pct_val":0.099116005429,"balance":31630000,"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-REV-A","isin":"US452227VX63","value_usd":33609684,"pct_val":0.098930962552,"balance":30000000,"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":"NY HSG DEV CORP-C-2","isin":"US64972KLH67","value_usd":33566631.42,"pct_val":0.098804236184,"balance":32915000,"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":"CA HLTH FACS-A","isin":"US13032UT576","value_usd":33342237,"pct_val":0.098143725483,"balance":30000000,"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 CO-B-2-REV","isin":"US01757LHA70","value_usd":33278797.7,"pct_val":0.097956990284,"balance":30435000,"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":"DASNY-B-REF","isin":"US64990AWC51","value_usd":33112619.83,"pct_val":0.097467841483,"balance":29165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-B-REF","isin":"US88283KBQ04","value_usd":33084395.19,"pct_val":0.097384761535,"balance":30395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"ST OHIO-B-REF","isin":"US677523KB73","value_usd":33071006.52,"pct_val":0.097345351643,"balance":28935000,"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":"NJ EDUCTNL FACS-A","isin":"US646067KD94","value_usd":33004151.22,"pct_val":0.097148561361,"balance":29480000,"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":"TN ENERGY ACQ CORP-A","isin":"US880443JM96","value_usd":32824430.51,"pct_val":0.096619548865,"balance":30475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Municipal Gas Agency","title":"MN MUNI GAS AUTH-B","isin":"US60406UAN72","value_usd":32437639.39,"pct_val":0.095481019333,"balance":32350000,"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 HLTH EDU HSG-B","isin":"US821691AC66","value_usd":32425162.71,"pct_val":0.095444293907,"balance":30515000,"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-A-REF","isin":"US64966SFU50","value_usd":32344167.2,"pct_val":0.095205881556,"balance":28590000,"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":"MI HSG DEV AUTH-A-1","isin":"US59465PFX15","value_usd":32108483.39,"pct_val":0.094512140247,"balance":32105000,"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 & JEFF-B","isin":"US54659LDB71","value_usd":32000272.89,"pct_val":0.094193619879,"balance":29905000,"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","isin":"US89602HCT23","value_usd":31937145,"pct_val":0.094007801323,"balance":30000000,"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":"NJ ST TRANSN TR FD","isin":"US646136XE61","value_usd":31817318.83,"pct_val":0.093655089934,"balance":33345000,"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":"NYC TRANSTNL-C6-VAR","isin":"US64971XED66","value_usd":31770000,"pct_val":0.09351580575,"balance":31770000,"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-B2","isin":"US45470YFM84","value_usd":31764671.5,"pct_val":0.093500121175,"balance":29000000,"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-BANS-A","isin":"US89602HHY62","value_usd":31658592,"pct_val":0.093187873459,"balance":30000000,"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 GAS DT-B","isin":"US09182TEW36","value_usd":31343330.54,"pct_val":0.092259893307,"balance":30060000,"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":"MI ST HSG DEV AUTH-C","isin":"US594654K382","value_usd":31042094.89,"pct_val":0.091373198484,"balance":27810000,"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":"NY ST HSG FIN AGY-D-2","isin":"US64987JVN89","value_usd":31009129.87,"pct_val":0.091276165106,"balance":31005000,"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 AUTH - B","isin":"US542691LD07","value_usd":30975725.39,"pct_val":0.091177838167,"balance":30785000,"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":"NY ST HSG FIN AGY D-2","isin":"US64987J7A38","value_usd":30881828.33,"pct_val":0.090901449774,"balance":30750000,"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":"KS DEV FIN-B-UNREFD","isin":"US48542AFH95","value_usd":30837476.98,"pct_val":0.090770900444,"balance":28920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MD HLTH & HGR EDU-A","isin":"US57421CDU53","value_usd":30770000,"pct_val":0.090572280231,"balance":30770000,"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":"CA CMNYY CHOICE-F","isin":"US13013JFR23","value_usd":30722861.23,"pct_val":0.090433526059,"balance":28420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TEXAS REGL MOB","isin":"US155498LY24","value_usd":30655165.4,"pct_val":0.090234261655,"balance":30555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Floater/Residual Trust","title":"JPM-PUTTERS-MIZ9224","isin":"US60700HJ834","value_usd":30605000,"pct_val":0.09008659852,"balance":30605000,"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":"CA INFRASTRUCTURE","isin":"US13034AN304","value_usd":30590156.17,"pct_val":0.090042905328,"balance":32610000,"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-A-REF","isin":"US346668DH65","value_usd":30536105,"pct_val":0.08988380433,"balance":30525000,"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 PWR AUTH","isin":"US542691EX44","value_usd":30470114.62,"pct_val":0.089689559962,"balance":30725000,"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":"PUB AUTH-2-CLASS-A","isin":"US74448HAA59","value_usd":30290636.61,"pct_val":0.08916126186,"balance":30123775,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Carolina at Chapel Hill","title":"UNIV NC-A-REF","isin":"US914713U594","value_usd":30123525,"pct_val":0.088669364571,"balance":30000000,"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 TX-VAR-B-FING SY","isin":"US915137T944","value_usd":30000000,"pct_val":0.088305765581,"balance":30000000,"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-REF","isin":"US13063ENP78","value_usd":29941962.29,"pct_val":0.088134930101,"balance":26045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Medical Center Hospital Authority","title":"COLUMBUS GA MED CTR H","isin":"US199124BQ00","value_usd":29926393.48,"pct_val":0.088089102911,"balance":29865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-A-REF","isin":"US544525Y931","value_usd":29731533.69,"pct_val":0.087515528147,"balance":27340000,"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":"NYC TRANSITIONAL-A-1","isin":"US64972JJK51","value_usd":29682259.09,"pct_val":0.087370487104,"balance":27700000,"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":"US452152P213","value_usd":29674578.79,"pct_val":0.087347879945,"balance":28550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-C-REF","isin":"US167505SL10","value_usd":29660707.67,"pct_val":0.087307049949,"balance":29270000,"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":"NYC HSG DEV CORP-B-2","isin":"US64972KDQ58","value_usd":29614509.22,"pct_val":0.087171063633,"balance":29105000,"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 CHOI","isin":"US13013JBL98","value_usd":29610472.67,"pct_val":0.087159181945,"balance":28150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CO EDU FACS-B","isin":"US87638TJT16","value_usd":29603964.22,"pct_val":0.087140024156,"balance":27315000,"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":"CA STWD CMNTYS DEV-A","isin":"US13080S2U77","value_usd":29598750.5,"pct_val":0.087124677438,"balance":27500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CO EDU FACS-C","isin":"US87638TJU88","value_usd":29040635.18,"pct_val":0.085481850751,"balance":25860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECO DEV FIN AUTH-C","isin":"US70870JEM62","value_usd":29013095.3,"pct_val":0.085400786412,"balance":29140000,"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 ST NAT GAS INC","isin":"US56035DEN84","value_usd":28886862.51,"pct_val":0.085029216973,"balance":27210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"CVI-SUBSER CW NT","isin":"US74514L3T29","value_usd":28807723.02,"pct_val":0.084796267864,"balance":43981256.52,"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 CMWLTH-","isin":"US57582RY672","value_usd":28806532.06,"pct_val":0.084792762243,"balance":26180000,"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-B","isin":"US59261A5W30","value_usd":28784065.53,"pct_val":0.084726631439,"balance":25300000,"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":"NYS HSG FIN AGY-B-2","isin":"US64987JU331","value_usd":28596260.9,"pct_val":0.084173823718,"balance":28540000,"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 TOLL AUTH -A","isin":"US072024WY47","value_usd":28461671.96,"pct_val":0.083777657738,"balance":29080000,"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-R-2025C","isin":"US93974E5X03","value_usd":28426495,"pct_val":0.083674113459,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CEJ36","value_usd":28402614.53,"pct_val":0.083603820686,"balance":24810000,"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-D-REF-REV","isin":"US167591BU96","value_usd":28386184.7,"pct_val":0.083555459062,"balance":24755000,"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","isin":"US09182RBE09","value_usd":28308808.13,"pct_val":0.083327699154,"balance":28125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PR SALES TAX FING-A1","isin":"US74529JQC26","value_usd":28080604.77,"pct_val":0.08265597674,"balance":29418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JN47","value_usd":28039117.5,"pct_val":0.082533857902,"balance":25000000,"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 CO RIVER AUTH-B","isin":"US54811GS350","value_usd":27963654.38,"pct_val":0.082311730282,"balance":25035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Racine Unified School District","title":"RACINE UNIF SD-B-NANS","isin":"US750046TU82","value_usd":27666922.75,"pct_val":0.081438293157,"balance":26860000,"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 CO CUL EDU-C","isin":"US414009SP62","value_usd":27613843.73,"pct_val":0.081282053707,"balance":25850000,"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":"NY ST HSG FIN AGY-D2","isin":"US64987JK670","value_usd":27595193.79,"pct_val":0.081227157133,"balance":27530000,"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":"NYC TRANSITIONAL-C-3","isin":"US64972JMP02","value_usd":27515000,"pct_val":0.080991104665,"balance":27515000,"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 ELEC & -A","isin":"US79625GNE97","value_usd":27490325.93,"pct_val":0.080918475911,"balance":27250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TDR59","value_usd":27442694.87,"pct_val":0.08077827267,"balance":26335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp","title":"MS BUS FIN COMMSN-B","isin":"US60528ACE29","value_usd":27400000,"pct_val":0.080652599231,"balance":27400000,"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":"US70914PX981","value_usd":27381365,"pct_val":0.080597746633,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA HSG FIN AGY -A-3","isin":"US57586VCP67","value_usd":27354941.87,"pct_val":0.080519969475,"balance":26735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Authority of the City of Huntsville/The","title":"HUNTSVILLE HLTH-VAR-A","isin":"US44706HDX26","value_usd":27341002.5,"pct_val":0.080478938584,"balance":25000000,"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-D-REF","isin":"US452153GE30","value_usd":26948927.5,"pct_val":0.079324855816,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US646140FP31","value_usd":26876842.5,"pct_val":0.079112671779,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA ST GAS SP","isin":"US84131TBA97","value_usd":26804540,"pct_val":0.078899847525,"balance":25000000,"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 CHOI","isin":"US13013JAP12","value_usd":26699836.4,"pct_val":0.078591649806,"balance":26380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-B","isin":"US93978HC865","value_usd":26669917.54,"pct_val":0.078503582878,"balance":24255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PR SALES TAX FING-A1","isin":"US74529JQD09","value_usd":26618095.38,"pct_val":0.078351043028,"balance":29765000,"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":"SD HLTH & EDUCTNL-C-2","isin":"US83755VW835","value_usd":26550997.37,"pct_val":0.078153538323,"balance":23845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Utilities Commission","title":"ORLANDO UTIL COMM-B","isin":"US686507JQ88","value_usd":26494253.18,"pct_val":0.077986510352,"balance":28470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLG UNIV AUTH-A","isin":"US74265L3B28","value_usd":26457208.47,"pct_val":0.077877468303,"balance":24255000,"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-D","isin":"US452152Q617","value_usd":26412250.67,"pct_val":0.077745133871,"balance":25940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-G-REF","isin":"US167505TG16","value_usd":26393269.86,"pct_val":0.077689263373,"balance":26215000,"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","isin":"US89602HAE71","value_usd":26302566.04,"pct_val":0.077422274364,"balance":27135000,"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":"NJ TRN FD CAB-SER C","isin":"US646136ET42","value_usd":26052311.38,"pct_val":0.076685643386,"balance":29695000,"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-R-2022","isin":"US93974EVX11","value_usd":26031650,"pct_val":0.076624826086,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE INDL DEV-2019A-2","isin":"US52350LAS97","value_usd":26027123.2,"pct_val":0.076611501335,"balance":26000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY","isin":"US649519DH55","value_usd":26011605.34,"pct_val":0.076565824118,"balance":27735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Multnomah OR","title":"MULTNOMAH CO-A","isin":"US625506QG80","value_usd":25949862.5,"pct_val":0.076384082493,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Floater/Residual Trust","title":"JPM-PUTTERS-MIZ9226","isin":"US60700HL491","value_usd":25840000,"pct_val":0.076060699421,"balance":25840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD-REMK","isin":"US66702RR794","value_usd":25835662.79,"pct_val":0.076047932732,"balance":25330000,"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":"NY HSG DEV CORP-A-2","isin":"US64972KCN37","value_usd":25652029.03,"pct_val":0.075507402073,"balance":25375000,"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 BRIDGE-B-2","isin":"US89602HAV96","value_usd":25564177.48,"pct_val":0.075248808794,"balance":25385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447TWZ29","value_usd":25481546.06,"pct_val":0.075005581101,"balance":25440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority","title":"WI HSG & ECON-B","isin":"US97689RFA77","value_usd":25313080.23,"pct_val":0.074509697631,"balance":25067000,"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 HLTH AUTH-B","isin":"US838810EM78","value_usd":25228508.67,"pct_val":0.074260759086,"balance":23435000,"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":"NJ TRANSPRTN-A-REF","isin":"US6461363N91","value_usd":25112719.22,"pct_val":0.073919929885,"balance":24895000,"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 ETC-C-VAR","isin":"US54659LCD47","value_usd":25100550.89,"pct_val":0.073884112095,"balance":24765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CO TAX NTS","isin":"US969888BN54","value_usd":25094061.73,"pct_val":0.073865011087,"balance":23265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP-E","isin":"US917437UD58","value_usd":25021615.77,"pct_val":0.073651764555,"balance":21485000,"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-A","isin":"US56035DDX75","value_usd":25011633.96,"pct_val":0.073622382842,"balance":24475000,"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":"MI HSG ST DEV AUTH-A","isin":"US594654C942","value_usd":25003498.81,"pct_val":0.073598436821,"balance":22385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"HOUSTON TX ISD","isin":"US442403SH57","value_usd":24922361.92,"pct_val":0.073359608314,"balance":23620000,"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":"IN FIN AUTH-D-1-REF","isin":"US45470YGD76","value_usd":24900551.25,"pct_val":0.073295408051,"balance":23155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"ND HSG FIN AGY-B-VAR","isin":"US658909TY22","value_usd":24900000,"pct_val":0.073293785432,"balance":24900000,"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-D-REF","isin":"US60412AB853","value_usd":24821107.97,"pct_val":0.073061564729,"balance":22710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS B-3","isin":"US93978HVB85","value_usd":24736155.54,"pct_val":0.072811505083,"balance":24710000,"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-D","isin":"US452152Q203","value_usd":24651175.8,"pct_val":0.07256136505,"balance":23700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"MIAMI-DADE CO HSG-A","isin":"US593344CB87","value_usd":24645453.33,"pct_val":0.072544520813,"balance":24365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPKE CMMSN","isin":"US709225AA45","value_usd":24630000,"pct_val":0.072499033542,"balance":24630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen New York AMT-Free Quality Municipal Income Fund","title":"NUVEEN NY-AMT-A","isin":"US6706568671","value_usd":24600000,"pct_val":0.072410727776,"balance":24600000,"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 CMW","isin":"US70914P2C59","value_usd":24323864.65,"pct_val":0.071597916327,"balance":22250000,"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 SE COOP-B-1","isin":"US292723AY90","value_usd":24291544.2,"pct_val":0.071502780258,"balance":22000000,"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":"MI ST HSG DEV AUTH-D","isin":"US594654ZT58","value_usd":24079343.15,"pct_val":0.070878161052,"balance":21745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP","isin":"US649519DF99","value_usd":24058765.75,"pct_val":0.07081759095,"balance":25385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waunakee Community School District","title":"WAUNAKEE CMNTY SD","isin":"US943186PU46","value_usd":24008527.2,"pct_val":0.070669712496,"balance":24000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS-ECON DEV -A","isin":"US837032BJ96","value_usd":23987109.27,"pct_val":0.070606668272,"balance":21380000,"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 &","isin":"US20775DUY65","value_usd":23960258.77,"pct_val":0.07052763314,"balance":23960000,"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-B","isin":"US59261A5V56","value_usd":23892844.78,"pct_val":0.07032919834,"balance":21350000,"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 PITTS-REF","isin":"US91335VKY10","value_usd":23849949.9,"pct_val":0.070202936166,"balance":22120000,"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":"NYC TRANSITIONAL-A-1","isin":"US64972JJN90","value_usd":23833572.85,"pct_val":0.070154729902,"balance":20930000,"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 Sewer Revenue","title":"KING CNTY-A-REF","isin":"US495290EF18","value_usd":23650119.74,"pct_val":0.069614730991,"balance":23825000,"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":"NJ TRANSPRTN-A-REF","isin":"US6461363Q23","value_usd":23604735.93,"pct_val":0.069481142588,"balance":23405000,"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":"NYC TRANSITIONAL-A-1","isin":"US64972JJM18","value_usd":23493691.2,"pct_val":0.069154279591,"balance":21000000,"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":"PUB FIN AUTH -CLASS A","isin":"US74447NAC92","value_usd":23365461.77,"pct_val":0.068776832992,"balance":23325107,"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":"NY ST HSG FIN AGY D-2","isin":"US64987J6Z97","value_usd":23363410.11,"pct_val":0.068770793878,"balance":23145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WASHINGTON ST CONVENT","isin":"US93976ACR14","value_usd":23277834.68,"pct_val":0.068518900416,"balance":22385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Municipal Electric Agency","title":"IL MUNI ELEC AGY-A","isin":"US452024JN33","value_usd":23201504.94,"pct_val":0.068294221879,"balance":20185000,"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 CO-A-REF","isin":"US61361TAA97","value_usd":23132487.56,"pct_val":0.068091067459,"balance":22590000,"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":"NJ TRANSPRTN TRUST-A","isin":"US6461363X73","value_usd":23091366.87,"pct_val":0.067970027659,"balance":22550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US646140FQ14","value_usd":23089155.6,"pct_val":0.067963518729,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District No 89 Oklahoma City","title":"OKLAHOMA CO ISD#89-A","isin":"US678841LQ86","value_usd":23055196.21,"pct_val":0.067863558398,"balance":22260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-A","isin":"US93978HC295","value_usd":22958603.85,"pct_val":0.067579236322,"balance":20550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-A","isin":"US93978HC378","value_usd":22814360.62,"pct_val":0.067154652693,"balance":20275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Union Free School District","title":"HEMPSTEAD UN FSD-A","isin":"US424092HX54","value_usd":22805243.01,"pct_val":0.067127814775,"balance":22660400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"HLTH & EDUCTNL FACS-A","isin":"US60637AYN61","value_usd":22729552.4,"pct_val":0.066905017533,"balance":21020000,"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-F-REF","isin":"US64966SKH84","value_usd":22626210,"pct_val":0.066600826542,"balance":20000000,"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":"NY ST HSG FIN AGY-J-2","isin":"US64987JRC70","value_usd":22601555.92,"pct_val":0.066528256628,"balance":23260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rib Floater Trust Various States","title":"RIB-FLTRS-2022-003","isin":"US76252PRU56","value_usd":22500000,"pct_val":0.066229324186,"balance":22500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"ST OHIO-B-REF","isin":"US677523KA90","value_usd":22444754,"pct_val":0.066066706175,"balance":20000000,"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-A","isin":"US91417NHY40","value_usd":22429076,"pct_val":0.066020557582,"balance":20000000,"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":"CALIF CMNTY FIN-E-1","isin":"US13013JDB98","value_usd":22350917.39,"pct_val":0.065790495719,"balance":20925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen California AMT-Free Quality Municipal Income Fund","title":"NUVEEN CA-A","isin":"US6706518684","value_usd":22200000,"pct_val":0.06534626653,"balance":22200000,"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":"CT ST HLTH & EDU-A","isin":"US20775DXH06","value_usd":22173264.89,"pct_val":0.065267571051,"balance":20185000,"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 PWR-B","isin":"US542691KB59","value_usd":21974085.51,"pct_val":0.064681281463,"balance":21900000,"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 PWR-F-REF","isin":"US542691HS22","value_usd":21933528,"pct_val":0.064561899398,"balance":20000000,"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":"NY ST URBAN DEV CORP","isin":"US650036FC50","value_usd":21932160,"pct_val":0.064557872655,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN HOSP FACS-C","isin":"US353187CT29","value_usd":21845000,"pct_val":0.064301314971,"balance":21845000,"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 BRIDGE-B2","isin":"US89602RPH20","value_usd":21835000,"pct_val":0.064271879715,"balance":21835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-B","isin":"US93978HC949","value_usd":21827701.26,"pct_val":0.064250395688,"balance":19070000,"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-D","isin":"US84136HCP64","value_usd":21821781.96,"pct_val":0.064232972077,"balance":19800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63608TAC45","value_usd":21811306.62,"pct_val":0.064202137647,"balance":21819000,"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 TOLL AUTH-A","isin":"US072024UJ97","value_usd":21805324.89,"pct_val":0.064184530272,"balance":21805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252C19","value_usd":21751697.65,"pct_val":0.064026677122,"balance":19255000,"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":"NY TRANS FIN AUTH-F-3","isin":"US64971WG873","value_usd":21724124.63,"pct_val":0.063945515234,"balance":21720000,"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":"DASNY-B-REF","isin":"US64990AWB78","value_usd":21683062.05,"pct_val":0.063824646482,"balance":19500000,"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-A-2","isin":"US59261AG682","value_usd":21557447.63,"pct_val":0.063454897231,"balance":20035000,"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 BAPTIS","isin":"US79020FAW68","value_usd":21483737.9,"pct_val":0.06323793076,"balance":21380000,"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":"CT ST HLTH -A","isin":"US20775DL913","value_usd":21357078.66,"pct_val":0.062865106055,"balance":19135000,"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 ACQ","isin":"US88256HBD98","value_usd":21322949,"pct_val":0.06276464453,"balance":20260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Authority","title":"CAPITAL TRUST AUTH-A1","isin":"US14055GAA76","value_usd":21310664.8,"pct_val":0.062728485673,"balance":19345000,"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 A","isin":"US64987JH387","value_usd":21259800.5,"pct_val":0.062578765308,"balance":21250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD OF EDU-A","isin":"US167505WN20","value_usd":21137430.15,"pct_val":0.06221856506,"balance":20420000,"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 CO CULTURAL-B","isin":"US414009RT93","value_usd":21132820,"pct_val":0.062204994966,"balance":20000000,"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":"MA DEV FIN AGY-N-REF","isin":"US57585BNM62","value_usd":21042647.81,"pct_val":0.061939570824,"balance":19110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Farmington NM","title":"FARMINGTON -REV -A","isin":"US311450GA24","value_usd":21037998.28,"pct_val":0.061925884814,"balance":22020000,"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":"DASNY-A","isin":"US64985SDC44","value_usd":21034357.28,"pct_val":0.061915167437,"balance":18350000,"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 TOLL AUTH -D","isin":"US072024XT43","value_usd":20962320.6,"pct_val":0.061703125631,"balance":21125000,"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 TRAN","isin":"US64971XZ848","value_usd":20926944,"pct_val":0.061598993706,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strategic Housing Finance Corp of Travis County","title":"TRAVIS CO STR HSG FIN","isin":"US86272DAP69","value_usd":20916721.39,"pct_val":0.061568903193,"balance":20760000,"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-R-2025C","isin":"US93974E5W20","value_usd":20632850.2,"pct_val":0.060733321101,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"WY CMNTY DEV-2","isin":"US98322QZD23","value_usd":20625000,"pct_val":0.060710213837,"balance":20625000,"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":"OH AIR QUALITY-D-REF","isin":"US677525VZ70","value_usd":20601179.06,"pct_val":0.060640096292,"balance":20745000,"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-E-REF","isin":"US64966SCY00","value_usd":20591763.19,"pct_val":0.060612380438,"balance":18480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-2","isin":"US64972GF587","value_usd":20577315.87,"pct_val":0.060569854383,"balance":19065000,"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 DE","isin":"US64577BE265","value_usd":20566256.73,"pct_val":0.060537301523,"balance":20155000,"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 CO-B-1-REV","isin":"US01757LGZ31","value_usd":20529179.08,"pct_val":0.060428162514,"balance":19945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US54628CDX74","value_usd":20391165.05,"pct_val":0.060021914694,"balance":20360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"PITTSBURGH WTR/SWR","isin":"US725304XD60","value_usd":20330576.09,"pct_val":0.059843569544,"balance":20450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE SPEARS-8178","isin":"US25156SJZ11","value_usd":20325000,"pct_val":0.059827156181,"balance":20325000,"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":"KY PUB ENERGY -A-1","isin":"US74440DDS09","value_usd":20286760.73,"pct_val":0.059714597914,"balance":20125000,"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":"IN FIN AUTH-D-3-REF","isin":"US45470YGF25","value_usd":20250573.77,"pct_val":0.059608080674,"balance":17965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Denton Public Facility Corp","title":"LEGACY DENTON PUB FAC","isin":"US52474GAB86","value_usd":19938494,"pct_val":0.058689465907,"balance":20000000,"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","isin":"US84136FBB22","value_usd":19785061,"pct_val":0.058237831956,"balance":19000000,"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":"NYC TRANSITIONAL-F-1","isin":"US64972JPY81","value_usd":19734152.77,"pct_val":0.058087982282,"balance":17330000,"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 TOLL AUTH -E","isin":"US072024XU16","value_usd":19711628,"pct_val":0.058021680046,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8128","isin":"US25156SCU96","value_usd":19645000,"pct_val":0.057825558828,"balance":19645000,"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":"CO HLTH FACS AUTH-D","isin":"US19648FVM30","value_usd":19549264.52,"pct_val":0.057543758999,"balance":19555000,"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":"PUB FIN AUTH-A-2-REF","isin":"US74447HAA68","value_usd":19531760.66,"pct_val":0.057492235941,"balance":18975000,"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":"CA HLTH FACS-A","isin":"US13033LS658","value_usd":19505569.2,"pct_val":0.05741514071,"balance":19500000,"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":"NYC HSG DEV CORP-A-2","isin":"US64972E4M89","value_usd":19503375.05,"pct_val":0.057408682173,"balance":19495000,"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-A","isin":"US79625GNU30","value_usd":19499082.61,"pct_val":0.057396047267,"balance":19335000,"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-F","isin":"US84136JAH23","value_usd":19492101.99,"pct_val":0.057375499634,"balance":17385000,"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-B","isin":"US594654US21","value_usd":19487369.95,"pct_val":0.057361570753,"balance":18055000,"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":"DASNY-C-REF","isin":"US64990KHM80","value_usd":19464007.28,"pct_val":0.057292802138,"balance":16615000,"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":"CO ST HLTH FACS-B","isin":"US19648FXF60","value_usd":19445086.42,"pct_val":0.057237108103,"balance":17450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ector County Independent School District","title":"ECTOR CO ISD-B","isin":"US279263SF54","value_usd":19442656.02,"pct_val":0.057229954159,"balance":19040000,"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","isin":"US09182TBT34","value_usd":19400098.94,"pct_val":0.057104686308,"balance":18350000,"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 ECO DEV AU","isin":"US64577B6K58","value_usd":19328513.8,"pct_val":0.056893973622,"balance":19000000,"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":"NY ST HSG FIN AGY-E","isin":"US64987J7B11","value_usd":19249129.59,"pct_val":0.056660304174,"balance":19155000,"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":"CA HLTH FACS FING-C","isin":"US13032U4Q86","value_usd":19227356.26,"pct_val":0.056596213821,"balance":17455000,"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 HLTH-B-1","isin":"US78324PAK57","value_usd":19221378.37,"pct_val":0.056578617749,"balance":17510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Osage School District No R-1","title":"FORT OSAGE SCH DT-A","isin":"US348199AW06","value_usd":19179091.01,"pct_val":0.056454143826,"balance":19255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Washington","title":"UNIV OF WASHINGTON-C","isin":"US91523NXW19","value_usd":19055189.24,"pct_val":0.056089435804,"balance":18805000,"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-VAR-VETERANS","isin":"US882724QQ32","value_usd":19050000,"pct_val":0.056074161144,"balance":19050000,"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-REF","isin":"US13063ENT90","value_usd":19015172.8,"pct_val":0.055971646392,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Baton Rouge Parish Industrial Development Board Inc","title":"E BATON ROUGE INDL-B","isin":"US270777AD70","value_usd":19000000,"pct_val":0.055926984868,"balance":19000000,"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-REF","isin":"US13063EDB92","value_usd":18918923.28,"pct_val":0.055688333474,"balance":17200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE-MUNI LIGHT-B","isin":"US812643WU41","value_usd":18893527.04,"pct_val":0.055613578993,"balance":18975000,"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":"MI ST HSG DEV AUTH","isin":"US594650UP69","value_usd":18832978.8,"pct_val":0.055435353703,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 PUB HWY-CAB-A","isin":"US26822LEN01","value_usd":18828929.37,"pct_val":0.055423434103,"balance":20115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Farmington NM","title":"FARMINGTON POLL CONTR","isin":"US311450FY19","value_usd":18740251.42,"pct_val":0.055162408294,"balance":19615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandler Industrial Development Authority","title":"CHANDLER IND DEV AUTH","isin":"US158862CC49","value_usd":18733547.66,"pct_val":0.055142675605,"balance":18460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HOSP","isin":"US407272Y563","value_usd":18717650.86,"pct_val":0.055095882969,"balance":18080000,"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":"NY TRANS FIN AUTH-D-1","isin":"US64972JYY80","value_usd":18681258.92,"pct_val":0.054988762365,"balance":16190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD OF EDU-A","isin":"US167505WJ18","value_usd":18680307.88,"pct_val":0.054985962954,"balance":19205000,"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 TRAN","isin":"US64971X2A53","value_usd":18639425.6,"pct_val":0.05486562492,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA PUB FACS-B","isin":"US546399UQ72","value_usd":18608529.38,"pct_val":0.054774681108,"balance":17060000,"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":"MA ST DEV FIN AGY-A-1","isin":"US57585BGT98","value_usd":18574413.13,"pct_val":0.054674259055,"balance":16195000,"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":"NY ST URBAN DEV COR-A","isin":"US64985TDU25","value_usd":18492394.5,"pct_val":0.054432835125,"balance":17475000,"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 TRANS AUTH-C1-REF","isin":"US59261APW17","value_usd":18460279.47,"pct_val":0.054338303715,"balance":18075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US646140FN82","value_usd":18377329.25,"pct_val":0.054094137625,"balance":17500000,"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  ISD -B REF","isin":"US346843SZ98","value_usd":18354746.01,"pct_val":0.054027663282,"balance":18605000,"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 TOLLWY AUTH-A","isin":"US66285WM783","value_usd":18343720.7,"pct_val":0.05399521,"balance":17895000,"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":"S E ENERGY AUTH-A","isin":"US84136HBC60","value_usd":18312169.76,"pct_val":0.053902339003,"balance":17590000,"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":"AZ IND DEV AUTH","isin":"US04062PBR10","value_usd":18296294.4,"pct_val":0.053855609476,"balance":18000000,"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 FIN AUTH-A-1","isin":"US45204FQ570","value_usd":18274365.07,"pct_val":0.053791059934,"balance":17030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Floater/Residual Trust","title":"JPM-PUTTERS-MIZ9095","isin":"US60700HLU13","value_usd":18250898,"pct_val":0.053721984014,"balance":18250898,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"COLUMBIA DT WTR & SWR","isin":"US254845TJ91","value_usd":18243038.35,"pct_val":0.053698848934,"balance":18215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Insurance Assistance Interlocal Agency Inc","title":"FL INSURANCE ASSIST","isin":"US34074EAC30","value_usd":18224826.57,"pct_val":0.053645242095,"balance":18190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG-A-REF","isin":"US85732GUE87","value_usd":18182689.26,"pct_val":0.053521209847,"balance":17870000,"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-B-1","isin":"US64990GTB85","value_usd":18107630.2,"pct_val":0.053300271589,"balance":18730000,"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 MIDW","isin":"US45470CAG42","value_usd":18095660.13,"pct_val":0.053265037382,"balance":17485000,"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":"S E ENERGY AUTH-A-1","isin":"US84136FBL04","value_usd":18059135.93,"pct_val":0.053157527468,"balance":16890000,"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-REF","isin":"US13063ENR35","value_usd":18012336.22,"pct_val":0.053019771327,"balance":15380000,"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 CO INDL DEV","isin":"US56682HDW60","value_usd":17950630.77,"pct_val":0.05283813976,"balance":16435000,"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":"PA HSG FIN AGY-150A","isin":"US70879QZ716","value_usd":17896607.72,"pct_val":0.052679121534,"balance":15585000,"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","isin":"US89602HCV78","value_usd":17856837.19,"pct_val":0.052562055964,"balance":15995000,"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-G","isin":"US09182TGM36","value_usd":17841248.4,"pct_val":0.052516169963,"balance":16600000,"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 ACQ","isin":"US88256HBC16","value_usd":17826070.26,"pct_val":0.05247149272,"balance":17195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN AGY","isin":"US64613ACX81","value_usd":17797988.41,"pct_val":0.052388833078,"balance":17775000,"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-A","isin":"US59261A4P97","value_usd":17747109.38,"pct_val":0.052239069355,"balance":15400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CA HSG FIN AGY-P","isin":"US13034DAW48","value_usd":17670529.46,"pct_val":0.052013654406,"balance":17555000,"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-A","isin":"US455054BE53","value_usd":17655994.4,"pct_val":0.051970870086,"balance":17600000,"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-F-REF","isin":"US64966SKJ41","value_usd":17634960.49,"pct_val":0.051908956235,"balance":15375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NM MTGE FIN AUTH-A","isin":"US64720ABH41","value_usd":17632669.96,"pct_val":0.051902214002,"balance":15835000,"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":"US646039YZ48","value_usd":17609023.97,"pct_val":0.051832611427,"balance":17990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"TNDR OPT-FLTR-DBE8126","isin":"US25156SCF20","value_usd":17605000,"pct_val":0.051820766768,"balance":17605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Authority of Southcentral Pennsylvania","title":"SOUTHCENTRL GEN AUT-A","isin":"US84129NNF23","value_usd":17486320.94,"pct_val":0.051471431927,"balance":16185000,"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 GAS DT-E","isin":"US09182TGC53","value_usd":17402969.69,"pct_val":0.051226085395,"balance":16230000,"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":"IL FIN AUTH-A","isin":"US45204FS899","value_usd":17400716.99,"pct_val":0.051219454515,"balance":16035000,"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":"TN ENERGY","isin":"US880443EE26","value_usd":17388204.42,"pct_val":0.051182623446,"balance":17180000,"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-C-4-REMK","isin":"US64966SBM70","value_usd":17263492.3,"pct_val":0.050815530138,"balance":16530000,"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-D","isin":"US64966SQT68","value_usd":17180206.3,"pct_val":0.050570375672,"balance":15145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AT19","value_usd":17129520.88,"pct_val":0.050421181845,"balance":16945000,"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":"CA ST-BID GROUP A-REF","isin":"US13063D7L63","value_usd":17122976.41,"pct_val":0.05040191803,"balance":16360000,"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":"NYC TRANSITIONAL-J-1","isin":"US64972JUA41","value_usd":17080917,"pct_val":0.050278115084,"balance":15000000,"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 &","isin":"US20775DFF42","value_usd":17066477.85,"pct_val":0.050235613077,"balance":16750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VIRGINIA HSG DEV-G","isin":"US92812XRF14","value_usd":17042055.02,"pct_val":0.050163723854,"balance":17040000,"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-F","isin":"US84136JAF66","value_usd":17037084.26,"pct_val":0.050149092295,"balance":15440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DC HSG FIN AGY-A2-REV","isin":"US254768XU36","value_usd":17006962.46,"pct_val":0.050060428008,"balance":16450000,"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":"NY TRANSITIONAL FIN-B","isin":"US64972JWZ73","value_usd":16998516.22,"pct_val":0.050035566285,"balance":14655000,"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 UNIF SD-A","isin":"US544647HM52","value_usd":16974805.5,"pct_val":0.049965773175,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington County Industrial Development Authority","title":"ARLINGTON CO IDA-SER","isin":"US041438HF28","value_usd":16956645.74,"pct_val":0.049912319458,"balance":15430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO ST HLTH EDUCTNL FA","isin":"US60637AVX70","value_usd":16955857.15,"pct_val":0.049909998224,"balance":16170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency Inc","title":"CAPITAL TRUST AGY-A1","isin":"US14052TDK79","value_usd":16914014.29,"pct_val":0.049786832697,"balance":16988193.24,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Travis TX","title":"TRAVIS CNTY TX-A","isin":"US89453PH511","value_usd":16902951.45,"pct_val":0.049754268946,"balance":15760000,"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-REF","isin":"US13063DDQ88","value_usd":16832914.64,"pct_val":0.049548113808,"balance":16580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Housing Finance Authority","title":"NH HSG FIN AUTH-A","isin":"US64469HBM34","value_usd":16818190.15,"pct_val":0.049504771896,"balance":14575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TX PRIVATE ACTIVITY-A","isin":"US882667AP30","value_usd":16813699.01,"pct_val":0.049491552111,"balance":15565000,"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-B","isin":"US56035DHK19","value_usd":16811235.71,"pct_val":0.049484301324,"balance":15540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax County Industrial Development Authority","title":"FAIRFAX INDL DEV-B2","isin":"US303823MY17","value_usd":16791211.5,"pct_val":0.049425359551,"balance":15350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD OF EDU-A","isin":"US167505WM47","value_usd":16775545.51,"pct_val":0.04937924631,"balance":16325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO HSG FIN AGY-A","isin":"US676900XQ19","value_usd":16684254.4,"pct_val":0.049110528598,"balance":16000000,"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 and Supply Corp I","title":"TX MUN GAS-SR LIEN-D","isin":"US88256CEX39","value_usd":16682493.86,"pct_val":0.049105346403,"balance":16175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FB497","value_usd":16672825.5,"pct_val":0.049076887339,"balance":15000000,"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-B-REF","isin":"US167486T668","value_usd":16573368.03,"pct_val":0.048784131738,"balance":15610000,"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","title":"DALLAS","isin":"US235219UW07","value_usd":16546741.5,"pct_val":0.048705755867,"balance":15000000,"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":"SE ENERGY AUTH-B","isin":"US84136GAK13","value_usd":16534686.6,"pct_val":0.048670271962,"balance":15605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District No 12 Edmond","title":"OKLAHOMA CO ISD #12","isin":"US678739XH13","value_usd":16524284.18,"pct_val":0.048639652173,"balance":15750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XM1156","isin":"US88035HS495","value_usd":16500000,"pct_val":0.048568171069,"balance":16500000,"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 TOLLWY AUTH-B","isin":"US66285WP596","value_usd":16459290,"pct_val":0.048448340146,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"ARKANSAS DEV FIN AUTH","isin":"US04084RCA77","value_usd":16446879.39,"pct_val":0.048411809198,"balance":16030000,"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":"CO HLTH FACS A-A-REF","isin":"US19648FXR09","value_usd":16446179.04,"pct_val":0.0484097477,"balance":15090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"ID HLTH FACS AUTH-B","isin":"US451295H515","value_usd":16443423.04,"pct_val":0.048401635344,"balance":14975000,"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-D-REF","isin":"US20772KH699","value_usd":16418167.27,"pct_val":0.04832729434,"balance":14020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS","isin":"US93978HA547","value_usd":16403315.65,"pct_val":0.048283578218,"balance":14565000,"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 TRANSPR","isin":"US6461362C46","value_usd":16382542.06,"pct_val":0.048222430626,"balance":16235000,"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":"CO ST HLTH FACS-UNREF","isin":"US19648FXC30","value_usd":16372675.62,"pct_val":0.048193388508,"balance":16050000,"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-F-REF","isin":"US64966SKF29","value_usd":16366366.5,"pct_val":0.048174817452,"balance":15000000,"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":"NY CITY HSG DEV-B","isin":"US64972KNP65","value_usd":16330477.49,"pct_val":0.048069177235,"balance":16285000,"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-A","isin":"US64987JSF92","value_usd":16324391.89,"pct_val":0.048051264116,"balance":16365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD OF EDU-A","isin":"US167505WP77","value_usd":16280996.9,"pct_val":0.047923529856,"balance":15855000,"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 TRANSPR","isin":"US6461362B62","value_usd":16275497.44,"pct_val":0.047907342055,"balance":16130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Municipal Electric Agency","title":"IL MUNI ELEC AGY-A","isin":"US452024JM59","value_usd":16256267.34,"pct_val":0.047850737765,"balance":14320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMN-B-REF","isin":"US709224PC70","value_usd":16235688,"pct_val":0.047790161952,"balance":16095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD ED-B-REF","isin":"US167505ZU36","value_usd":16228525.5,"pct_val":0.047769078951,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Public Facilities Corp","title":"SAN ANTONIO PUB FACS","isin":"US796334BG43","value_usd":16223551.53,"pct_val":0.047754437943,"balance":14705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA ST HSG FIN COMM-B3","isin":"US939783Z829","value_usd":16181038.69,"pct_val":0.047629300314,"balance":16150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manor Housing Public Facility Corp","title":"MANOR HSG PUB FAC COR","isin":"US56406AAB52","value_usd":16142599.7,"pct_val":0.047516154166,"balance":15980000,"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 ED-VAR-B-REF","isin":"US414009PV67","value_usd":16140000,"pct_val":0.047508501882,"balance":16140000,"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":"PUB FIN AUTH-C-UNREFD","isin":"US74442PL604","value_usd":16118617.01,"pct_val":0.047445560506,"balance":15525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 PUB HWY AUTH","isin":"US26822LMX90","value_usd":16049575.78,"pct_val":0.047242335883,"balance":16075000,"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":"VA CMWLTH TRANSPRTN B","isin":"US927793X959","value_usd":16048930.95,"pct_val":0.04724043781,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT SECZ-TE1","isin":"US91802REW51","value_usd":16017795,"pct_val":0.047148788346,"balance":15000000,"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":"PUB FIN AUTH-1-CLAS-A","isin":"US74448CAA62","value_usd":15999528.86,"pct_val":0.047095021497,"balance":15936000,"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-A","isin":"US646039YM35","value_usd":15931459.5,"pct_val":0.046894657599,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV-A","isin":"US45203MFW64","value_usd":15885103.89,"pct_val":0.046758208678,"balance":15855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District No 12 Edmond","title":"OKLAHOMA CO ISD #12","isin":"US678739XG30","value_usd":15824915.85,"pct_val":0.046581043646,"balance":15250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS-ECON DEV-B-2","isin":"US83703EMU63","value_usd":15823206.66,"pct_val":0.046576012602,"balance":14135000,"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-B","isin":"US59261A5Y95","value_usd":15804152.59,"pct_val":0.04651992646,"balance":13570000,"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 HLTH FACS","isin":"US13032UG938","value_usd":15776858.53,"pct_val":0.046439585698,"balance":15205000,"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":"PA HSG FIN AGY-146A","isin":"US70879QXV03","value_usd":15735486.48,"pct_val":0.046317806013,"balance":14260000,"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-REV-A","isin":"US452227VT51","value_usd":15709624.36,"pct_val":0.046241680203,"balance":15175000,"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":"TX TRANSPRTN COMM-REF","isin":"US8827242E65","value_usd":15692805.8,"pct_val":0.046192174343,"balance":14000000,"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-D","isin":"US452152P965","value_usd":15670431.18,"pct_val":0.046126314078,"balance":15045000,"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":"NYC TRANS FIN-A-E-1","isin":"US64971W5T36","value_usd":15645981.78,"pct_val":0.046054346645,"balance":15290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JP94","value_usd":15608492.79,"pct_val":0.045943996846,"balance":13695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN AUTH-MI3","isin":"US59447T7E76","value_usd":15600813,"pct_val":0.045921391188,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151ZH53","value_usd":15549261.33,"pct_val":0.045769647532,"balance":14005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECO DEV FIN AUTH-A","isin":"US70870JGZ57","value_usd":15477865.31,"pct_val":0.045559491525,"balance":14395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Authority","title":"CAPITAL TRUST AUTH-A1","isin":"US14055GAE98","value_usd":15458789.11,"pct_val":0.045503340244,"balance":13720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaii Housing Finance & Development Corp","title":"HAWAII HSG FIN & DEV","isin":"US41981PCG46","value_usd":15424781.81,"pct_val":0.045403238888,"balance":15265000,"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":"MI ST HSG DEV AUTH","isin":"US594650UQ43","value_usd":15415282.5,"pct_val":0.045375277427,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-3","isin":"US34074NER61","value_usd":15299957.58,"pct_val":0.045035815582,"balance":13635000,"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":"PUB FIN AUTH-A-1-REF","isin":"US74447HAB42","value_usd":15289580.95,"pct_val":0.045005271707,"balance":15245000,"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":"NJ ECON-REF-SCH-N-1","isin":"US6459165G86","value_usd":15280851,"pct_val":0.044979574876,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT SECZ-TE1","isin":"US91802REU95","value_usd":15154558.5,"pct_val":0.044607829679,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-REF","isin":"US167736K483","value_usd":15138220.19,"pct_val":0.044559737447,"balance":14865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLG UNIV AUTH-A","isin":"US74265L3C01","value_usd":15123160.82,"pct_val":0.044515409807,"balance":13145000,"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":"NASHVILLE & DAVIDSON","isin":"US592113CK87","value_usd":15107641.97,"pct_val":0.044469729676,"balance":14943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Housing Finance Authority","title":"ALACHUA CO HSG FIN AU","isin":"US01068LAS97","value_usd":15098571,"pct_val":0.044443029044,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY-D","isin":"US09182TEH68","value_usd":15087226,"pct_val":0.044409634747,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CO CULTURAL-F","isin":"US87638QSG54","value_usd":15084546.78,"pct_val":0.044401748395,"balance":13800000,"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-D-REF","isin":"US09182TFT97","value_usd":15065952.69,"pct_val":0.044347016216,"balance":14050000,"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 -POLL CTRL","isin":"US346668DN34","value_usd":15062570.44,"pct_val":0.044337060477,"balance":14745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PR SALES TAX FING-A1","isin":"US74529JQE81","value_usd":15056615.67,"pct_val":0.04431953246,"balance":18184000,"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":"CA CMNTY CHOICE FING","isin":"US13013JDR41","value_usd":15017000.6,"pct_val":0.04420292449,"balance":14000000,"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":"NYC TRANS-SUBSER A-4","isin":"US64971QZA48","value_usd":15000000,"pct_val":0.04415288279,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-BW","isin":"US91412HSH74","value_usd":14960177.7,"pct_val":0.044035664834,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615NB84","value_usd":14934123.1,"pct_val":0.043958972454,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PR SALES TAX FING-A1","isin":"US74529JQF56","value_usd":14907745.07,"pct_val":0.04388132805,"balance":19496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DB-SPEARS-DBE-8071","isin":"US25160RKY89","value_usd":14895000,"pct_val":0.043843812611,"balance":14895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wamego KS","title":"WAMEGO-REF","isin":"US933623BW91","value_usd":14845747.07,"pct_val":0.043698835354,"balance":14720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Insurance Assistance Interlocal Agency Inc","title":"FL INSURANCE ASSIST","isin":"US34074EAE95","value_usd":14830662.5,"pct_val":0.043654433538,"balance":14620000,"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":"IL FIN AUTH-C-REF","isin":"US45204FR982","value_usd":14774478.51,"pct_val":0.043489054529,"balance":13005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitman Hanson Regional School District/MA","title":"WHITMAN-HANSON REGL","isin":"US966527HC05","value_usd":14755748.75,"pct_val":0.043433923003,"balance":14725000,"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 TOLL-VAR A","isin":"US072024ST08","value_usd":14731220.49,"pct_val":0.043361723444,"balance":14705000,"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","isin":"US54811GM494","value_usd":14723837.8,"pct_val":0.043339992307,"balance":14075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A-6","isin":"US235308Q890","value_usd":14721372.32,"pct_val":0.043332735104,"balance":13275000,"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":"CA CMNTY CHOICE FIN-H","isin":"US13013JFW18","value_usd":14714948.38,"pct_val":0.043313826073,"balance":13415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville-Manlius Central School District","title":"FAYETTEVILLE-A-BANS","isin":"US312729MP89","value_usd":14710873.61,"pct_val":0.043301831883,"balance":14625000,"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","isin":"US977228AG07","value_usd":14705310.47,"pct_val":0.043285456638,"balance":14565000,"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":"NJ ST TRANSN TR FD","isin":"US646136XD88","value_usd":14676809.1,"pct_val":0.043201562129,"balance":14995000,"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-A-REF","isin":"US167486F873","value_usd":14641096.92,"pct_val":0.043096442415,"balance":14450000,"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 A","isin":"US594654TM79","value_usd":14597232.47,"pct_val":0.042967326287,"balance":13445000,"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-B-1","isin":"US45470YFL02","value_usd":14562471.97,"pct_val":0.042865007869,"balance":13835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CO","isin":"US969888ET97","value_usd":14524468.06,"pct_val":0.04275314239,"balance":12940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinellas County Housing Finance Authority","title":"PINELLAS CO HSG FIN","isin":"US72317BAX01","value_usd":14487041.85,"pct_val":0.042642977385,"balance":14415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS-A-BANS","isin":"US409328BU43","value_usd":14442049.18,"pct_val":0.042510540313,"balance":13925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"OR ST HSG CMNTY SER-C","isin":"US6860878E02","value_usd":14431124.13,"pct_val":0.04247838215,"balance":13165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG","isin":"US88275FWZ88","value_usd":14417559.49,"pct_val":0.042438454286,"balance":13055000,"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":"NYC TRANSITIONL-S-2","isin":"US64972LBA08","value_usd":14409825.68,"pct_val":0.042415689619,"balance":12250000,"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":"NYC HSG DEV CORP-F-2B","isin":"US64972E3F48","value_usd":14354259.08,"pct_val":0.042252127913,"balance":14350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"ST OHIO-A","isin":"US677523JF07","value_usd":14331265.64,"pct_val":0.042184446136,"balance":12440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Insurance Assistance Interlocal Agency Inc","title":"FL INSURANCE ASSIST","isin":"US34074EAD13","value_usd":14291132.55,"pct_val":0.042066313361,"balance":14100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA HSG FIN AGY-C-3","isin":"US57586VFJ70","value_usd":14219483.46,"pct_val":0.041855412437,"balance":14115000,"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":"MI ST HSG DEV-D","isin":"US594654SG11","value_usd":14200175.18,"pct_val":0.041798578022,"balance":13355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD OF EDU-A","isin":"US167505WK80","value_usd":14196608.06,"pct_val":0.041788078113,"balance":14120000,"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":"NYC TRANSITIONL-S-2","isin":"US64972LAZ67","value_usd":14147941.36,"pct_val":0.041644826439,"balance":12185000,"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-A-REF","isin":"US8827236U89","value_usd":14121158.25,"pct_val":0.041565989672,"balance":13550000,"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 FIN AUTH-B-2","isin":"US45204FEH47","value_usd":14117617.33,"pct_val":0.041555566883,"balance":14040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-243","isin":"US73358XKS08","value_usd":14109951.05,"pct_val":0.041533000993,"balance":13785000,"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","isin":"US45204EEX22","value_usd":14051628.86,"pct_val":0.041361328138,"balance":13720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District No 12 Edmond","title":"OKLAHOMA CO ISD #12","isin":"US678739XJ78","value_usd":14051540.2,"pct_val":0.041361067165,"balance":13250000,"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":"US64966QYM67","value_usd":13927777.89,"pct_val":0.040996769647,"balance":12765000,"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-C","isin":"US20772KF206","value_usd":13917968.47,"pct_val":0.040967895369,"balance":11885000,"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":"NY ST DORM AUTH-C","isin":"US65000B5U83","value_usd":13900000,"pct_val":0.040915004719,"balance":13900000,"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":"WI HLTH & EDUCTNL -A","isin":"US97712JKF92","value_usd":13880386.15,"pct_val":0.040857270851,"balance":13045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTRS-XF1411","isin":"US88035D5S09","value_usd":13875000,"pct_val":0.040841416581,"balance":13875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI FIN AUTH-2025MI","isin":"US59447UBK51","value_usd":13874023.68,"pct_val":0.040838542758,"balance":12420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8124","isin":"US25156SBZ92","value_usd":13870000,"pct_val":0.040826698953,"balance":13870000,"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-R-2025C","isin":"US93974E5Y85","value_usd":13867807.2,"pct_val":0.040820244391,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"OREGON FACS AUTH-B","isin":"US68608JZD61","value_usd":13865354.28,"pct_val":0.040813024158,"balance":12780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lowndes MS","title":"LOWNDES COUNTY-REF","isin":"US54877EAC03","value_usd":13837266.17,"pct_val":0.040730346089,"balance":13835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Carroll KY","title":"CARROLL CO KY ENVRNMN","isin":"US144838AE99","value_usd":13828512.6,"pct_val":0.040704579733,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Farmington NM","title":"FARMINGTON-D-REV-REF","isin":"US311450GC89","value_usd":13766603.17,"pct_val":0.040522347746,"balance":13530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SC HSG FIN & DEV-C","isin":"US83712GBC24","value_usd":13748052.19,"pct_val":0.040467742463,"balance":12040000,"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":"DASNY-C-REF","isin":"US64990KHL08","value_usd":13725200.58,"pct_val":0.040400478165,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-B","isin":"US576000F406","value_usd":13680376.45,"pct_val":0.040268537195,"balance":11840000,"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":"NY ST HSG FIN AGY-A-1","isin":"US64987JZ207","value_usd":13623578.28,"pct_val":0.040101350332,"balance":13310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252B36","value_usd":13615548.87,"pct_val":0.040077715559,"balance":12255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"OREGON HSG & CMNTY-A","isin":"US686087T492","value_usd":13595695.78,"pct_val":0.040019277482,"balance":13340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mounds View MN","title":"MOUNDS VIEW MN MF HSG","isin":"US620646AC35","value_usd":13591250.55,"pct_val":0.040006192834,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TX TWY-B-CABS","isin":"US66285WHD11","value_usd":13583346.82,"pct_val":0.039982928003,"balance":24895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8224","isin":"US25156SNR49","value_usd":13580000,"pct_val":0.039973076553,"balance":13580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rockport IN","title":"ROCKPORT-A-REF","isin":"US773835BY85","value_usd":13575740,"pct_val":0.039960537134,"balance":13320000,"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":"DASNY-B-REF","isin":"US64990AWA95","value_usd":13571433.75,"pct_val":0.039947861577,"balance":12500000,"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 TRANSPR","isin":"US6461366C00","value_usd":13564623.9,"pct_val":0.03992781661,"balance":13250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA HSG FIN AGY-C-3","isin":"US57586VFK44","value_usd":13524525.7,"pct_val":0.039809786535,"balance":13420000,"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":"WA ST-R-2018C-REF","isin":"US93974DX372","value_usd":13512391.1,"pct_val":0.03977406803,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH-B-2","isin":"US57421CAU80","value_usd":13486105.12,"pct_val":0.039696694577,"balance":13240000,"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 TOLLWY AUTH-B","isin":"US66285WP679","value_usd":13484877.3,"pct_val":0.039693080458,"balance":12055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Board of Higher Education","title":"UT BRD REGENTS RF-A-U","isin":"US91754RBW60","value_usd":13463626.01,"pct_val":0.039630526743,"balance":12825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"DELAWARE VLY REGL FIN","isin":"US246579LL85","value_usd":13457098.43,"pct_val":0.039611312645,"balance":13470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CO CULTURAL-A","isin":"US87638THF30","value_usd":13451697.6,"pct_val":0.039595415164,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS-A-REF","isin":"US575579ZN06","value_usd":13439496.96,"pct_val":0.039559502269,"balance":14355000,"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":"MD CMNTY DEPT ADMIN-A","isin":"US57419TWE71","value_usd":13438448.82,"pct_val":0.039556417042,"balance":12905000,"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":"PA HSG FIN AGY-142-A","isin":"US70879QUA92","value_usd":13412749.28,"pct_val":0.03948076979,"balance":12620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA DEV WST MGMT PJ","isin":"US708692BC14","value_usd":13406123.97,"pct_val":0.039461268021,"balance":13655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DC HSG FIN AGY-A-2","isin":"US254768YN83","value_usd":13397360.85,"pct_val":0.039435473554,"balance":12750000,"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":"NYC TRANSITIONAL-A-1","isin":"US64972JVT23","value_usd":13382055.46,"pct_val":0.039390421748,"balance":11675000,"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":"IL FIN AUTH-B-REF","isin":"US45204FWW12","value_usd":13379704.3,"pct_val":0.039383501048,"balance":11935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 PUB HWY-CAB-A","isin":"US26822LEM28","value_usd":13360755.31,"pct_val":0.039327724213,"balance":13895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-C","isin":"US93978HZY43","value_usd":13354506,"pct_val":0.039309329209,"balance":12000000,"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-REF","isin":"US452153KP31","value_usd":13321771.09,"pct_val":0.039212973166,"balance":12220000,"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":"CO HLTH CARE-A-REF","isin":"US19648FB523","value_usd":13299453.4,"pct_val":0.039147280476,"balance":12265000,"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":"CA STWD CMNTY-L","isin":"US13080SYA67","value_usd":13291557.14,"pct_val":0.039124037634,"balance":12095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bartow County Development Authority","title":"BARTOW DEV AUTH-REMK","isin":"US069643BN34","value_usd":13285824.51,"pct_val":0.039107163491,"balance":13030000,"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":"NJ HLTH CARE FACS-B3","isin":"US645790MD56","value_usd":13274753.77,"pct_val":0.039074576485,"balance":13135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT FLTRS-XG0605","isin":"US88035MWN19","value_usd":13270000,"pct_val":0.039060583642,"balance":13270000,"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 EN","isin":"US74440DEC48","value_usd":13250009.71,"pct_val":0.039001741713,"balance":12260000,"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-I-4","isin":"US64966SDU78","value_usd":13247876.5,"pct_val":0.038995462555,"balance":11970000,"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":"PA HSG FIN AGY-149A","isin":"US70879QW259","value_usd":13231292.36,"pct_val":0.038946646716,"balance":11440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT SECZ-TE1","isin":"US91802REV78","value_usd":13184069.53,"pct_val":0.03880764511,"balance":12875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8123","isin":"US25156SBW61","value_usd":13160000,"pct_val":0.038736795835,"balance":13160000,"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":"WI ST HLTH & EDU-C-2","isin":"US97712JEG40","value_usd":13119984.92,"pct_val":0.038619010426,"balance":13165000,"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":"NY TRANS FIN AUTH-D-1","isin":"US64972JYV42","value_usd":13113384.13,"pct_val":0.038599580832,"balance":11960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomball Independent School District","title":"TOMBALL ISD-REF","isin":"US889855X648","value_usd":13100423.46,"pct_val":0.038561430769,"balance":11490000,"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 CO IND DEV -","isin":"US56682HDV87","value_usd":13084573.04,"pct_val":0.038514774653,"balance":12510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Rock Independent School District","title":"ROUND ROCK ISD-A","isin":"US779240RD47","value_usd":13078730.71,"pct_val":0.038497577606,"balance":11790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"IN HSG CMNTY DEV-C-1","isin":"US45505WCY84","value_usd":13070164.79,"pct_val":0.038472363601,"balance":11470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-A","isin":"US544532PA62","value_usd":13058989.35,"pct_val":0.038439468409,"balance":12425000,"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-D","isin":"US09182TEJ25","value_usd":13039328.4,"pct_val":0.038381595901,"balance":12000000,"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 ISD-SER B2","isin":"US249002NL68","value_usd":12985037.06,"pct_val":0.038221787956,"balance":12200000,"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-REF","isin":"US13063EDC75","value_usd":12950319.05,"pct_val":0.038119594607,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN-F-2","isin":"US64987J8A29","value_usd":12926738.05,"pct_val":0.038050183332,"balance":12840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MD HLTH HGR AUTH-B","isin":"US57421CNS97","value_usd":12918563.67,"pct_val":0.038026121836,"balance":11530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN HSG FIN AGY-L","isin":"US60416UWT86","value_usd":12879463.13,"pct_val":0.037911028399,"balance":11530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"MIAMI-DADE CO HSG FIN","isin":"US593344BW34","value_usd":12836033.22,"pct_val":0.03778319135,"balance":12835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE CAB-SCH-A","isin":"US167501XD25","value_usd":12828245.49,"pct_val":0.037760267968,"balance":14130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8109","isin":"US25155W8R33","value_usd":12800000,"pct_val":0.037677126648,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CO","isin":"US969888ER32","value_usd":12776237.32,"pct_val":0.037607180593,"balance":11845000,"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":"NYC TRANSITIONL-S-1","isin":"US64972LAG86","value_usd":12772043.9,"pct_val":0.037594837154,"balance":11000000,"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":"NYC TRANSITIONL-S-2","isin":"US64972LAY92","value_usd":12743431.78,"pct_val":0.037510616649,"balance":11165000,"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":"NY ST MTGE AGY #239","isin":"US64988YMZ78","value_usd":12734826.04,"pct_val":0.037485285433,"balance":12805000,"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":"KY COMMONWEALTH-B-REF","isin":"US49151F5R73","value_usd":12733866.73,"pct_val":0.03748246168,"balance":11120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP","isin":"US649519DG72","value_usd":12710962.35,"pct_val":0.037415042053,"balance":13485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO","isin":"US95737TFV35","value_usd":12702567.6,"pct_val":0.037390331892,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"CVI-HTA 98 SR CLAIM","isin":"US74514L4C84","value_usd":12684654.73,"pct_val":0.037337604902,"balance":19074668.77,"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":"NYC TRANSITIONL-S-1","isin":"US64972LAH69","value_usd":12680646.59,"pct_val":0.03732580684,"balance":10780000,"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":"NJ ECON DEV AUTH-RRR-","isin":"US64577XEQ51","value_usd":12651853.2,"pct_val":0.037241052761,"balance":12000000,"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":"TX TRANSPRTN COMM-REF","isin":"US8827242C00","value_usd":12649145.54,"pct_val":0.037233082695,"balance":11795000,"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 IDA-D","isin":"US56682HCT41","value_usd":12632097.43,"pct_val":0.037182901148,"balance":12545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Business Development Commission","title":"OR BUS DEV COMMN-232","isin":"US68609AAD19","value_usd":12629412,"pct_val":0.037174996516,"balance":12430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Industrial Development Corp","title":"HARRIS CO IND DEV COR","isin":"US414189AK69","value_usd":12627938.45,"pct_val":0.037170659084,"balance":12225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS-ECON DEV-B-1","isin":"US83703EMV47","value_usd":12601537.48,"pct_val":0.037092947155,"balance":11460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan St Louis Sewer District","title":"ST LOUIS SWR DIST-A","isin":"US592481RK35","value_usd":12597444.78,"pct_val":0.037080900189,"balance":11260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rib Floater Trust Various States","title":"TNDR OPT-FLTR-024","isin":"US76252PUP25","value_usd":12570000,"pct_val":0.037000115778,"balance":12570000,"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":"CA HLTH FACS FING-A","isin":"US13032U4W54","value_usd":12554645.01,"pct_val":0.036954917973,"balance":11240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE CAB-B1-NA","isin":"US167505EQ52","value_usd":12528647.4,"pct_val":0.036878393345,"balance":13800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government","title":"WYANDOTTE CO KS UNIF","isin":"US98267VDJ98","value_usd":12519696.89,"pct_val":0.03685204729,"balance":12335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JM63","value_usd":12512123.37,"pct_val":0.036829754441,"balance":11380000,"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":"NY DORM AUTH-A","isin":"US64990GFZ00","value_usd":12507339.23,"pct_val":0.036815672203,"balance":11980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD ED-B-REF","isin":"US167505ZT62","value_usd":12493198.56,"pct_val":0.03677404878,"balance":11595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerra Metropolitan District No 1","title":"CENTERRA CO MET DIST","isin":"US15200XAE31","value_usd":12491445.07,"pct_val":0.036768887337,"balance":12473000,"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 TOLL VAR-D2","isin":"US072024KC54","value_usd":12400000,"pct_val":0.03649971644,"balance":12400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Public Facilities Corp","title":"SAN ANTONIO PUB FACS","isin":"US796334BF69","value_usd":12384621.86,"pct_val":0.036454450492,"balance":11435000,"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":"NYC TRANSITIONL-S-1","isin":"US64972LAF04","value_usd":12366778.62,"pct_val":0.03640192846,"balance":10835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"S CALIFORNIA PUB-2","isin":"US842469DL92","value_usd":12320087.33,"pct_val":0.036264491456,"balance":11605000,"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 TRAN","isin":"US64971X2B37","value_usd":12306219.2,"pct_val":0.036223670262,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO AIR QUALITY DEV","isin":"US677525WB93","value_usd":12269894.73,"pct_val":0.036116748257,"balance":12255000,"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":"DASNY-SER-2-B","isin":"US64985SBY81","value_usd":12265068.14,"pct_val":0.036102541067,"balance":11055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Housing Finance Corp","title":"AUSTIN HSG FIN CORP","isin":"US052425HY43","value_usd":12261852.13,"pct_val":0.036093074659,"balance":12110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD-F-REF","isin":"US717883TE20","value_usd":12218919.31,"pct_val":0.035966700808,"balance":12050000,"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":"KY COMMONWEALTH-B-REF","isin":"US49151F5Q90","value_usd":12178876.41,"pct_val":0.03584883351,"balance":10815000,"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":"OAQ DUKE ENERGY 2022B","isin":"US677525WU74","value_usd":12159547.82,"pct_val":0.035791939312,"balance":11960000,"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":"NYC TRANSITIONAL-D-1","isin":"US64972JCY29","value_usd":12110438.44,"pct_val":0.035647384599,"balance":10825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA URBAN RSDL FI","isin":"US04785VBW37","value_usd":12109615.09,"pct_val":0.035644961047,"balance":11984000,"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":"NYC HSG DEV CORP-A-2","isin":"US64972E4L07","value_usd":12087630.95,"pct_val":0.03558025017,"balance":12050000,"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 PWR-B","isin":"US542691KA76","value_usd":12083472.61,"pct_val":0.03556800999,"balance":12090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Hospital Equipment & Facilities Authority","title":"MISSISSIPPI ST HOSP E","isin":"US605360TS56","value_usd":12080815.41,"pct_val":0.035560188454,"balance":11860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Farmington NM","title":"FARMINGTON -REV -B","isin":"US311450FZ83","value_usd":12018983.58,"pct_val":0.035378184884,"balance":12580000,"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-B-REF","isin":"US736742L549","value_usd":12017669.44,"pct_val":0.03537431668,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN AUTH-MI2","isin":"US59447T8C02","value_usd":12009925.2,"pct_val":0.035351521312,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cherry Hill Township School District","title":"CHERRY HILL TWP BOE","isin":"US164681LW66","value_usd":12007731.99,"pct_val":0.035345065542,"balance":11805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANSPRTN AUTH","isin":"US575579ZE07","value_usd":12004418.4,"pct_val":0.035335311905,"balance":12000000,"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","isin":"US45204FTD77","value_usd":11979697.1,"pct_val":0.035262544128,"balance":11645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamito Public Facility Corp","title":"ALAMITO PUB FAC CORP","isin":"US011245AJ68","value_usd":11978533.88,"pct_val":0.03525912016,"balance":11962000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Medical Center Hospital Authority","title":"COLUMBUS GA MED CTR H","isin":"US199124BR82","value_usd":11969943.58,"pct_val":0.035233834393,"balance":11240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-BX","isin":"US91412HTG82","value_usd":11968142.16,"pct_val":0.035228531867,"balance":10400000,"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":"NY ST HSG FIN AGY","isin":"US64987JA432","value_usd":11955060.83,"pct_val":0.035190026638,"balance":11950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CA HSG FIN AGY CTFS","isin":"US13033DAE58","value_usd":11933287.55,"pct_val":0.035125936433,"balance":11950880.44,"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":"DASNY-C-REF","isin":"US64990KHK25","value_usd":11899453.65,"pct_val":0.035026345485,"balance":10500000,"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":"NY TRANSITIONAL FIN-B","isin":"US64972JWY09","value_usd":11788817.16,"pct_val":0.034700684153,"balance":10285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MD HLTH & HGR EDL-A","isin":"US57421CLH50","value_usd":11775802.6,"pct_val":0.034662375464,"balance":10310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA DEV FIN CORP","isin":"US34061QCW50","value_usd":11761424.53,"pct_val":0.034620053248,"balance":10795000,"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-D-REF","isin":"US1675936N73","value_usd":11742196.75,"pct_val":0.034563455787,"balance":10375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTR REF-2ND","isin":"US167736SJ72","value_usd":11717979.78,"pct_val":0.034492172518,"balance":10880000,"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         -A-REF","isin":"US2354166V18","value_usd":11678771.17,"pct_val":0.034376760974,"balance":11670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Housing Authority","title":"DE ST HSG AUTH-C","isin":"US246395Z424","value_usd":11656684.11,"pct_val":0.034311747149,"balance":10455000,"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","isin":"US89602HAD98","value_usd":11638462.72,"pct_val":0.034258112022,"balance":11655000,"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":"SD HLTH & EDUCTNL-C1","isin":"US83755VW751","value_usd":11635499.44,"pct_val":0.034249389532,"balance":10815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY","isin":"US676900XV04","value_usd":11617425,"pct_val":0.034196186957,"balance":11250000,"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-C","isin":"US13032UUW60","value_usd":11599205.09,"pct_val":0.034142556187,"balance":10555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp/TN","title":"TENNERGY CORP TN GAS","isin":"US880397CF98","value_usd":11597254.22,"pct_val":0.034136813751,"balance":10840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority/The","title":"CHARLOTTE-MECKLENBURG","isin":"US160853VE41","value_usd":11592926.63,"pct_val":0.034124075379,"balance":10850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH","isin":"US546395M353","value_usd":11535078.25,"pct_val":0.033953797197,"balance":11533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST#3","isin":"US97705MR239","value_usd":11526585,"pct_val":0.033928797098,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD ED-B-REF","isin":"US167505PS99","value_usd":11497774.33,"pct_val":0.033843992156,"balance":11640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-D-REF","isin":"US167505SX57","value_usd":11495123.79,"pct_val":0.033836190224,"balance":11360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asheville Housing Authority","title":"ASHEVILLE HSG AUTH","isin":"US044034CR54","value_usd":11482155.11,"pct_val":0.033798016583,"balance":11195000,"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 SWR-A","isin":"US736742ZM23","value_usd":11477434.14,"pct_val":0.033784120288,"balance":11435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Housing Revenue","title":"WI HSG & ECON DEV-B","isin":"US9769045G32","value_usd":11476893.17,"pct_val":0.033782527929,"balance":11390000,"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":"AZ ST INDL DEV AUTH-A","isin":"US04052FDU66","value_usd":11456093.38,"pct_val":0.033721303216,"balance":10920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AG36","value_usd":11446644.96,"pct_val":0.033693491551,"balance":11080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Kansas Department of Transportation","title":"KS DEPT TRANSPRTN-A","isin":"US485424TR66","value_usd":11414237,"pct_val":0.033598097893,"balance":10000000,"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 ELEC-REF","isin":"US7962534C37","value_usd":11405000,"pct_val":0.033570908548,"balance":11405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CA HSG FIN AGY-2-A","isin":"US13033DAC92","value_usd":11390976.13,"pct_val":0.033529628929,"balance":11086675.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC","isin":"US64972GM500","value_usd":11390690,"pct_val":0.033528786698,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUNI ELEC UTL-A","isin":"US606092KY92","value_usd":11368444.89,"pct_val":0.033463307649,"balance":11350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp","title":"MS BUS FIN COMMSN-D","isin":"US60528ACG76","value_usd":11360000,"pct_val":0.0334384499,"balance":11360000,"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 FA","isin":"US13032UUP10","value_usd":11355645.98,"pct_val":0.033425633731,"balance":10985000,"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 CMWLTH-A","isin":"US70914P4R01","value_usd":11354630,"pct_val":0.033422643168,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Floater/Residual Trust","title":"JPM-PUTTERS-MIZ9115","isin":"US60700HPG82","value_usd":11350000,"pct_val":0.033409014645,"balance":11350000,"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":"NY DORM AUTH-A-UNREFD","isin":"US64990F2Z69","value_usd":11334317.75,"pct_val":0.033362853541,"balance":11035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"IL HSG DEV AUTH-VAR","isin":"US45203LEK52","value_usd":11318000,"pct_val":0.033314821828,"balance":11318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knoxville Industrial Development Board","title":"KNOXVILLE INDL DEV BR","isin":"US499790AA14","value_usd":11304219.76,"pct_val":0.03327425934,"balance":11290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615MZ61","value_usd":11299414,"pct_val":0.033260113463,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY","isin":"US64987JA358","value_usd":11297040.85,"pct_val":0.033253128035,"balance":11230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO HSG FIN AGY-C","isin":"US67756UBE73","value_usd":11292731.1,"pct_val":0.033240442176,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247J272","value_usd":11265116.05,"pct_val":0.033159156572,"balance":11540000,"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-B3","isin":"US45470YFN67","value_usd":11258691,"pct_val":0.033140244273,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-ZF3426","isin":"US88035P4W57","value_usd":11250000,"pct_val":0.033114662093,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"SAN ANTONIO TX WTR","isin":"US79642GNB40","value_usd":11246303.99,"pct_val":0.033103782793,"balance":11405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247J504","value_usd":11228217.18,"pct_val":0.033050543806,"balance":13040000,"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-F","isin":"US20772KYD52","value_usd":11225716,"pct_val":0.033043181519,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rib Floater Trust Various States","title":"TNDR OPT-FLTR-030","isin":"US76252PVT38","value_usd":11225000,"pct_val":0.033041073955,"balance":11225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington TN","title":"WASHINGTON CO TN","isin":"US938650SH21","value_usd":11221522.3,"pct_val":0.033030837256,"balance":10630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & ED","isin":"US60637ANA69","value_usd":11215085.52,"pct_val":0.03301189043,"balance":10645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LA HSG CORP -A-REV","isin":"US54627CBN20","value_usd":11179849.17,"pct_val":0.032908171334,"balance":11081000,"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 ACQ","isin":"US88256HBF47","value_usd":11174807.62,"pct_val":0.032893331403,"balance":10345000,"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-REV-A","isin":"US452227VW80","value_usd":11165966.21,"pct_val":0.032867306487,"balance":10140000,"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":"US64966QYL84","value_usd":11144713.21,"pct_val":0.032804747739,"balance":10455000,"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":"DASNY-C-REF","isin":"US64990KHJ51","value_usd":11123659.5,"pct_val":0.032742775607,"balance":10015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST#3","isin":"US97705MQ819","value_usd":11117230,"pct_val":0.032723850209,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XF1160","isin":"US88035PUZ97","value_usd":11085000,"pct_val":0.032628980382,"balance":11085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MARYLAND ST ECON DEV","isin":"US574205GR59","value_usd":11078298.08,"pct_val":0.032609253109,"balance":10785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS BRD RGTS","isin":"US88278PG739","value_usd":11072360.25,"pct_val":0.032591774955,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Economic Development Authority","title":"NORFOLK ECON DEV-B","isin":"US65588TAS87","value_usd":11055942.49,"pct_val":0.03254344886,"balance":10380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTRS-5070","isin":"US88035TLJ78","value_usd":11040000,"pct_val":0.032496521734,"balance":11040000,"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 A-1","isin":"US64966SNX08","value_usd":11039772.01,"pct_val":0.032495850639,"balance":9625000,"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":"NY TRANS FIN AUTH-D-1","isin":"US64972JYX08","value_usd":11028578.74,"pct_val":0.032462902963,"balance":9685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon Health & Science University","title":"OREGON ST HLTH & SCIE","isin":"US685869HH51","value_usd":11025631.76,"pct_val":0.032454228452,"balance":10215000,"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 HLTH FACS-A","isin":"US19648FZQ08","value_usd":11025370,"pct_val":0.032453457955,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"W VIRGINIA HOSP FIN-B","isin":"US956622Z231","value_usd":11007776.81,"pct_val":0.032401671951,"balance":9925000,"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":"US13063ECJ38","value_usd":10999374,"pct_val":0.032376938066,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV-REF","isin":"US64990F4C56","value_usd":10995929.01,"pct_val":0.03236679765,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Housing Finance Authority","title":"ORANGE CO HFA-E","isin":"US684906HW35","value_usd":10985026.42,"pct_val":0.032334705598,"balance":10920000,"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-F","isin":"US84136JAJ88","value_usd":10984027.78,"pct_val":0.032331766076,"balance":9795000,"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 HSG FIN-246","isin":"US64988YRH26","value_usd":10926070.35,"pct_val":0.032161166901,"balance":10490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-ZF8102","isin":"US88035R8G26","value_usd":10925000,"pct_val":0.032158016299,"balance":10925000,"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 TRANSPR","isin":"US6461362E02","value_usd":10919670.04,"pct_val":0.032142327426,"balance":10825000,"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-H-REF","isin":"US20772KZB87","value_usd":10910560.81,"pct_val":0.032115514175,"balance":9550000,"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 -REV","isin":"US79625GHJ58","value_usd":10910541.73,"pct_val":0.032115458012,"balance":10865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH-A","isin":"US546395W345","value_usd":10894514,"pct_val":0.03206827998,"balance":10000000,"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-A","isin":"US6473104C28","value_usd":10878018,"pct_val":0.032019723583,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA GAS SP- B","isin":"US84131TBT88","value_usd":10876183.48,"pct_val":0.032014323626,"balance":10160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA HSG CORP","isin":"US54627CBL63","value_usd":10845423.25,"pct_val":0.031923780104,"balance":10840000,"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 EDA-A-REF","isin":"US64578JAZ93","value_usd":10840023.66,"pct_val":0.031907886273,"balance":10520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UX20","value_usd":10826870.29,"pct_val":0.031869168993,"balance":10635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-B-REF","isin":"US167505RN84","value_usd":10809456.59,"pct_val":0.031817911323,"balance":10295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Municipal Authority","title":"LANCASTER MUNI AUTH-B","isin":"US514351AZ87","value_usd":10804029,"pct_val":0.031801935073,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE CO DEV AUTH-E","isin":"US121342PN31","value_usd":10803003.74,"pct_val":0.031798917194,"balance":10505000,"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 Turnpike System Revenue","title":"FL TURNPIKE AUTH-A","isin":"US3431366D47","value_usd":10765622.1,"pct_val":0.031688883383,"balance":10760000,"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":"DASNY-A-GROUP 2-REF","isin":"US64990FKP89","value_usd":10739349,"pct_val":0.031611547843,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Public Facilities Corp","title":"SAN ANTONIO PUB FACS","isin":"US796334BE94","value_usd":10737457.2,"pct_val":0.031605979281,"balance":10125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily ML Certificates","title":"FEDERAL HOME LOAN MTG","isin":"US3137H9JM29","value_usd":10736500.54,"pct_val":0.031603163328,"balance":11507895.49,"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-REF","isin":"US13063EDA10","value_usd":10720187,"pct_val":0.031555144007,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X4Q87","value_usd":10715617,"pct_val":0.031541692095,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CA HLTH FACS FING-A","isin":"US13032U4V71","value_usd":10693454.89,"pct_val":0.031476457359,"balance":9625000,"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 & JEFFERSO","isin":"US54659LBN38","value_usd":10681471.94,"pct_val":0.03144118524,"balance":10530000,"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","isin":"US19648FXD13","value_usd":10679458.69,"pct_val":0.031435259187,"balance":10075000,"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 D","isin":"US677525WT02","value_usd":10671049.2,"pct_val":0.031410505638,"balance":10500000,"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":"WA ST-SER R-2023A-REF","isin":"US93974EB889","value_usd":10668492,"pct_val":0.031402978455,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BEE11","value_usd":10658105,"pct_val":0.031372404055,"balance":10000000,"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":"WA ST-SER R-2023B-REF","isin":"US93974ED869","value_usd":10646348,"pct_val":0.031337797026,"balance":10000000,"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","isin":"US56035DDH26","value_usd":10635825.95,"pct_val":0.031306825103,"balance":10470000,"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 TOLL AUTH-C","isin":"US072024XA51","value_usd":10615844.44,"pct_val":0.031248009019,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Building Authority of Blount County Tennessee/The","title":"BLOUNT CNTY-D-3-A","isin":"US095175VQ53","value_usd":10600000,"pct_val":0.031201370505,"balance":10600000,"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-D-REF","isin":"US1675936M90","value_usd":10565792.04,"pct_val":0.031100678502,"balance":9485000,"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 PWR AUTH","isin":"US542691GD61","value_usd":10562540.82,"pct_val":0.031091108453,"balance":10300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-2-REV","isin":"US34074MA687","value_usd":10560778.83,"pct_val":0.03108592199,"balance":10180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CO SD NV-A","isin":"US181059G597","value_usd":10541743.87,"pct_val":0.0310298921,"balance":10390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CO TAX NTS","isin":"US969888BM71","value_usd":10529250,"pct_val":0.030993116075,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532JW56","value_usd":10528413.1,"pct_val":0.030990652638,"balance":10415000,"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-A","isin":"US594654RG20","value_usd":10526800.95,"pct_val":0.030985907233,"balance":10030000,"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":"NYC HSG DEV CORP-B-2","isin":"US64972KKJ33","value_usd":10525392.34,"pct_val":0.030981760954,"balance":10260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Housing Division","title":"NV HSG DIVISION-REV","isin":"US641272HY88","value_usd":10508344.55,"pct_val":0.030931580349,"balance":10455000,"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-A-REF-UNREF","isin":"US167486Z517","value_usd":10462252.34,"pct_val":0.030795906753,"balance":10190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Offshore Terminal Authority","title":"LA OFFSHORE-SER 2007A","isin":"US546510FS24","value_usd":10452790.46,"pct_val":0.030768055467,"balance":10325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"TNDR FLTRS-DBE8158","isin":"US25156SGS05","value_usd":10435000,"pct_val":0.030715688794,"balance":10435000,"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":"PA CMWLTH-REF","isin":"US70914P2W14","value_usd":10431150,"pct_val":0.030704356221,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockland County Economic Assistance Corp","title":"ROCKLAND CO ECON","isin":"US77356HAC43","value_usd":10422948,"pct_val":0.030680213425,"balance":10000000,"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-REV-A","isin":"US452227VU25","value_usd":10411998.56,"pct_val":0.030647983469,"balance":9825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Country Central School District at Brookhaven","title":"S COUNTRY CSD-TANS","isin":"US837489MH36","value_usd":10407816.14,"pct_val":0.030635672409,"balance":10350000,"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-REV-A","isin":"US452227VV08","value_usd":10400045.62,"pct_val":0.030612799685,"balance":9630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL","title":"KANE ETC SD #300-REF","isin":"US484080TN68","value_usd":10368914,"pct_val":0.030521162967,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CCP05","value_usd":10332220.66,"pct_val":0.030413155184,"balance":9440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"VA BEACH DEV AUTH-B-2","isin":"US92774NBE94","value_usd":10329459.08,"pct_val":0.030405026403,"balance":10215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"IL SPORTS FACS-REF","isin":"US452143FE59","value_usd":10306737.32,"pct_val":0.030338144323,"balance":10150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63608TAB61","value_usd":10306155.86,"pct_val":0.03033643278,"balance":10307000,"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":"TX WTR DEV BRD-A","isin":"US882854H476","value_usd":10299318,"pct_val":0.030316305365,"balance":10000000,"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":"IL ST SALES TAX-D-REF","isin":"US452227LZ22","value_usd":10280528.98,"pct_val":0.030260999405,"balance":10385000,"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 & JEFFERSO","isin":"US54659LBP85","value_usd":10270984.28,"pct_val":0.030232904337,"balance":10130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUN ELEC-REF","isin":"US606092QD91","value_usd":10264203,"pct_val":0.030212943466,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:11387187","title":"ARIZONA SPORTS & TOUR","isin":"US040583BV78","value_usd":10251526.95,"pct_val":0.03017563119,"balance":9490000,"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-REF","isin":"US13063DU229","value_usd":10246973.85,"pct_val":0.030162229023,"balance":10125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEP WTR-B","isin":"US5444952E39","value_usd":10237239.86,"pct_val":0.030133576776,"balance":10015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN AUTH-NTS","isin":"US59447UBA79","value_usd":10210408.07,"pct_val":0.030054596717,"balance":10165000,"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":"WI HLTH & EDUCTNL","isin":"US97712D7Z35","value_usd":10193720.78,"pct_val":0.030005477253,"balance":10075000,"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-REF","isin":"US13063C8Q69","value_usd":10189318,"pct_val":0.029992517558,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XF1757","isin":"US88035JUM25","value_usd":10170000,"pct_val":0.029935654532,"balance":10170000,"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":"NYC HSG DEV CORP-A-2","isin":"US64972KJL08","value_usd":10167160.4,"pct_val":0.029927296097,"balance":10070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD-B-REF","isin":"US66702RK922","value_usd":10167139.16,"pct_val":0.029927233576,"balance":10045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TX DEPT HSG & CMNTY-A","isin":"US882750T364","value_usd":10152805.83,"pct_val":0.029885043054,"balance":8890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSC/TX","title":"PSC -1A","isin":"US69380EAA29","value_usd":10144703.19,"pct_val":0.029861192726,"balance":10087500,"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","isin":"US154871CF28","value_usd":10136363.44,"pct_val":0.029836644459,"balance":9375000,"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 &","isin":"US20775DUX82","value_usd":10125879.86,"pct_val":0.029805785774,"balance":10125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"IN HSG CMNTY DEV AUTH","isin":"US45506CBY21","value_usd":10117568.21,"pct_val":0.02978132022,"balance":10141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE-F","isin":"US646108WZ95","value_usd":10117373.01,"pct_val":0.029780745644,"balance":10100000,"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":"MI ST HSG DEV AUTH","isin":"US59465FAC41","value_usd":10099468.6,"pct_val":0.029728043556,"balance":9925000,"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":"MI HSG DEV AUTH -C","isin":"US594654LR49","value_usd":10095776.79,"pct_val":0.029717176619,"balance":10180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"SOUTH CAROLINA TRANSP","isin":"US837152TL13","value_usd":10069749.67,"pct_val":0.029640565127,"balance":10065000,"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":"NYC TRANSITIONAL-J-1","isin":"US64972JTZ11","value_usd":10068724.8,"pct_val":0.029637548396,"balance":9000000,"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":"US13063ELG97","value_usd":10068376.18,"pct_val":0.029636522224,"balance":9250000,"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 -A","isin":"US592041ZX82","value_usd":10063904.26,"pct_val":0.029623359013,"balance":9520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Livonia Central School District","title":"LIVONIA CSD-BANS","isin":"US539315QX26","value_usd":10057970,"pct_val":0.029605891368,"balance":10000000,"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 &","isin":"US7962535S79","value_usd":10048542,"pct_val":0.029578139809,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FB315","value_usd":10042498.44,"pct_val":0.029560350436,"balance":9230000,"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":"AL PUB SCH & CLG-B","isin":"US010609AW55","value_usd":10038310,"pct_val":0.029548021656,"balance":10000000,"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":"US452153DF32","value_usd":10019760,"pct_val":0.029493419258,"balance":10000000,"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":"WI HLTH & EDL FACS-A","isin":"US97712JPY37","value_usd":10006745.51,"pct_val":0.029455110774,"balance":8865000,"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-EO","isin":"US4197916M54","value_usd":10006040,"pct_val":0.029453034088,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP-H","isin":"US917437WM30","value_usd":10004108.39,"pct_val":0.029447348344,"balance":8670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN AUTH D-2","isin":"US59447TU688","value_usd":10002904.29,"pct_val":0.029443804045,"balance":10480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS-A-REF","isin":"US59259NR702","value_usd":10001188,"pct_val":0.029438752102,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-B5","isin":"US64971XHV38","value_usd":10000000,"pct_val":0.029435255193,"balance":10000000,"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":"CO HLTH FACS-B-VAR","isin":"US19648A6L47","value_usd":10000000,"pct_val":0.029435255193,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UY03","value_usd":9988657.26,"pct_val":0.029401867549,"balance":9845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lackawanna PA","title":"LACKAWANNA CO-TRANS","isin":"US505480Y316","value_usd":9973546.6,"pct_val":0.029357388935,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Arlington VA","title":"ARLINGTON CO VA-B-REF","isin":"US041431RD17","value_usd":9969119,"pct_val":0.029344356182,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XW10","value_usd":9924354.39,"pct_val":0.02921259041,"balance":9590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD-B","isin":"US66702RC267","value_usd":9901076.16,"pct_val":0.029144070346,"balance":9980000,"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","isin":"US79625GEY52","value_usd":9900864.89,"pct_val":0.029143448467,"balance":10055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Board of the City of Mobile Alabama","title":"MOBILE PCR-VAR-AL PWR","isin":"US607167DX82","value_usd":9896240.59,"pct_val":0.029129836722,"balance":9890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"ST OHIO-B-REF","isin":"US677523KC56","value_usd":9861162.8,"pct_val":0.029026584352,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-B","isin":"US576000F570","value_usd":9850924.44,"pct_val":0.028996447478,"balance":8400000,"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-B-REF","isin":"US207758T522","value_usd":9831837.71,"pct_val":0.028940265201,"balance":9240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inlivian","title":"INLIVIAN","isin":"US45753CAR88","value_usd":9830233.1,"pct_val":0.028935541991,"balance":9710000,"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 CO-B-REF","isin":"US684545ZW97","value_usd":9827886.32,"pct_val":0.028928634184,"balance":9790000,"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":"TX TRANSPRTN COMM-REF","isin":"US8827242F31","value_usd":9817552.8,"pct_val":0.028898217204,"balance":8595000,"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-F","isin":"US84136JAG40","value_usd":9798249.12,"pct_val":0.02884139633,"balance":8800000,"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":"NY CITY HSG DEV-C","isin":"US64972KNN18","value_usd":9797273.93,"pct_val":0.028838525833,"balance":9770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU","isin":"US167510AB23","value_usd":9782893.25,"pct_val":0.028796195934,"balance":9510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WE6134","isin":"US3132YBY753","value_usd":9781388.1,"pct_val":0.028791765487,"balance":9946703.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EDD58","value_usd":9771805.7,"pct_val":0.028763559448,"balance":8500000,"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-A","isin":"US79625GNS83","value_usd":9760778.86,"pct_val":0.028731101663,"balance":9755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"METRO PIER CAB REF -A","isin":"US592247FZ86","value_usd":9742820.29,"pct_val":0.028678240154,"balance":10450000,"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 PWR-F-REF","isin":"US542691HR49","value_usd":9738298.57,"pct_val":0.028664930356,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County School District/SC","title":"LANCASTER CO SD","isin":"US514120LJ19","value_usd":9708957.23,"pct_val":0.028578563373,"balance":9560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Yavapai/The","title":"YAVAPAI INDL-VAR-REF","isin":"US98521UAM99","value_usd":9700000,"pct_val":0.028552197538,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XF3014","isin":"US88035DPY57","value_usd":9695000,"pct_val":0.02853747991,"balance":9695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & M","isin":"US64613AHJ43","value_usd":9686824.79,"pct_val":0.028513415971,"balance":8990000,"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 FIN AUTH -G","isin":"US4624672F76","value_usd":9681255.13,"pct_val":0.028497021534,"balance":9190000,"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-B-REF","isin":"US20772KB999","value_usd":9674031.6,"pct_val":0.028475758889,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG-A-REF","isin":"US85732GUF52","value_usd":9673257.22,"pct_val":0.028473479482,"balance":9510000,"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 F","isin":"US70879QSA21","value_usd":9641741.15,"pct_val":0.028380711126,"balance":9420000,"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 Water Pollution Control Loan Fund","title":"OH WTR DEV AUTH-A-REV","isin":"US67766WF561","value_usd":9641109.6,"pct_val":0.028378852142,"balance":9425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Union Free School District","title":"HEMPSTEAD UNFSD-RANS","isin":"US424092HY38","value_usd":9626076.37,"pct_val":0.028334601446,"balance":9570000,"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 HWY CABS-REF-1ST","isin":"US66285WBU99","value_usd":9616380,"pct_val":0.028306059934,"balance":10375000,"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 EDA-A-REF","isin":"US64578JBG04","value_usd":9610646.4,"pct_val":0.028289182936,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Capital Facilities Finance Agency","title":"NC FACS-VAR-REF-A","isin":"US65820AAM09","value_usd":9607234.12,"pct_val":0.028279138802,"balance":9605000,"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 CLG BLDG-D","isin":"US92778VCE65","value_usd":9607227.84,"pct_val":0.028279120317,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447T4A81","value_usd":9584629.68,"pct_val":0.028212602056,"balance":9535000,"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":"PA HSG FIN AGY-151-A","isin":"US70879Q5L33","value_usd":9550653.77,"pct_val":0.028112593098,"balance":8280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-2-REF","isin":"US97705MM511","value_usd":9543072.47,"pct_val":0.028090277348,"balance":9225000,"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","isin":"US56682HBV06","value_usd":9542521.48,"pct_val":0.028088655495,"balance":9325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA URBAN RSDL FI","isin":"US04785VBP85","value_usd":9532388.92,"pct_val":0.028058830046,"balance":9445000,"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","isin":"US09182TCQ85","value_usd":9526506.6,"pct_val":0.028041515287,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Denton Public Facility Corp","title":"LEGACY DENTON PUB FAC","isin":"US52474GAA04","value_usd":9523167.27,"pct_val":0.028031685884,"balance":9488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252A52","value_usd":9484382.86,"pct_val":0.027917522984,"balance":8715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA HSG CORP","isin":"US54627CBK80","value_usd":9449633.98,"pct_val":0.027815238769,"balance":9439000,"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 Housing Finance Corp","title":"DALLAS HSG FIN CORP","isin":"US235298CE47","value_usd":9445315.52,"pct_val":0.027802527271,"balance":9385000,"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":"CT ST HLTH & EDU-A","isin":"US20775DXG23","value_usd":9426225.01,"pct_val":0.027746333868,"balance":8745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"URBAN RSDL FIN AUTH","isin":"US04785VBQ68","value_usd":9422604.67,"pct_val":0.027735677305,"balance":9173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"IL SPORTS FACS-REF","isin":"US452143EZ97","value_usd":9419886.64,"pct_val":0.027727676714,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA ST HSG FIN AGY-C2","isin":"US57586VBF94","value_usd":9414473.55,"pct_val":0.027711743146,"balance":9230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NC HSG FIN AGY -51","isin":"US6582072F13","value_usd":9408849.7,"pct_val":0.0276951892,"balance":8760000,"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":"IL FIN AUTH-VAR-REF","isin":"US45204E2L19","value_usd":9382662.74,"pct_val":0.027618107215,"balance":9355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oswego City School District","title":"OSWEGO CITY SD-A-BANS","isin":"US688715MM08","value_usd":9380266.31,"pct_val":0.027611053262,"balance":9330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MI FIN AUTH-B-1-REF","isin":"US59465HXE16","value_usd":9377123.93,"pct_val":0.027601803586,"balance":8410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XM1293","isin":"US88035P4A38","value_usd":9375000,"pct_val":0.027595551744,"balance":9375000,"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 HWY CABS-REF-1ST","isin":"US66285WBV72","value_usd":9366957.37,"pct_val":0.027571878057,"balance":10395000,"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":"NYC TRANSITIONAL-G-1","isin":"US64972JQP65","value_usd":9337567.96,"pct_val":0.027485369579,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TPK AUTH-A-UNREF","isin":"US882762FA02","value_usd":9310114.07,"pct_val":0.027404558353,"balance":9445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XM1120","isin":"US88035FW715","value_usd":9300000,"pct_val":0.02737478733,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WISCONSIN HSG & ECO-C","isin":"US97689QWD41","value_usd":9299144.66,"pct_val":0.027372269615,"balance":8455000,"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":"PA HSG FIN AGY-144A","isin":"US70879QVB66","value_usd":9286803.77,"pct_val":0.02733594389,"balance":8535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Floater/Residual Trust","title":"JPM-PUTTERS-MIZ9231","isin":"US60700HN471","value_usd":9265000,"pct_val":0.027271763937,"balance":9265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Capital Grant Receipts Revenue","title":"CHICAGO IL TRANSIT AU","isin":"US167723HC28","value_usd":9247554.55,"pct_val":0.027220412809,"balance":9015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444955E02","value_usd":9239529.12,"pct_val":0.027196789751,"balance":9140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMA Levy & Aid Anticipation Notes Program","title":"PMA LEVY & AID-A","isin":"US730146DL82","value_usd":9232435.94,"pct_val":0.027175910795,"balance":9100000,"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":"NYC TRANSITIONAL-F-1","isin":"US64972JPZ56","value_usd":9231011.2,"pct_val":0.027171717036,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DC HSG FIN AGY","isin":"US25477PPX77","value_usd":9209007.14,"pct_val":0.027106947524,"balance":9175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Spokane WA Water & Wastewater Revenue","title":"SPOKANE WASH WTR & WA","isin":"US849103AR70","value_usd":9193822.12,"pct_val":0.02706225003,"balance":9190000,"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","isin":"US09182TAN72","value_usd":9177468.9,"pct_val":0.02701411391,"balance":9250000,"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 TOLLWY-B-REF","isin":"US66285WS319","value_usd":9129419.52,"pct_val":0.026872679334,"balance":8320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Bond Development Corp","title":"KY BOND DEV CORP","isin":"US49121DAF96","value_usd":9126710.17,"pct_val":0.026864704293,"balance":9095000,"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":"WI HLTH EDU FACS-A","isin":"US97712JNS86","value_usd":9120844.28,"pct_val":0.026847437896,"balance":8190000,"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","isin":"US59261ASY46","value_usd":9118717.6,"pct_val":0.026841177959,"balance":8665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Port Authority","title":"LANCASTER PORT AUTH-A","isin":"US514401BN72","value_usd":9096159.47,"pct_val":0.026774777528,"balance":8550000,"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-A-REF","isin":"US167486L640","value_usd":9074988.69,"pct_val":0.026712460797,"balance":8630000,"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":"NY ST HSG FIN AGY-A-2","isin":"US64987J2X85","value_usd":9073846.57,"pct_val":0.026709098937,"balance":8995000,"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 BRIDGE-E-1","isin":"US89602HEV50","value_usd":9067654.17,"pct_val":0.02669087145,"balance":8700000,"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":"CO HLTH CARE-A-REF","isin":"US19648FB606","value_usd":9058632,"pct_val":0.026664314462,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longwood Central School District Suffolk County","title":"LONGWOOD CSD-TANS","isin":"US543364JC89","value_usd":9058393.8,"pct_val":0.026663613314,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cortland Enlarged City School District","title":"CORTLAND NY SD-BANS","isin":"US220660DP60","value_usd":9055906.85,"pct_val":0.026656292914,"balance":9010000,"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":"PUB FIN AUTH-SER-1","isin":"US74448FAC59","value_usd":9043394.04,"pct_val":0.026619461138,"balance":9010029,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UZ77","value_usd":9022347.97,"pct_val":0.026557511494,"balance":8910000,"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":"NY DORM AUTH-A","isin":"US64990BQD81","value_usd":9018442.8,"pct_val":0.026546016526,"balance":9000000,"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":"NJ ECON DEV-UNREF","isin":"US64577XEK81","value_usd":9010762.2,"pct_val":0.026523408484,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Putters/Drivers Trust","title":"JPM-PUTTERS-5096","isin":"US46640KU857","value_usd":8980000,"pct_val":0.026432859164,"balance":8980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63608TAR14","value_usd":8978141.17,"pct_val":0.02642738765,"balance":8970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Plainfield NJ","title":"PLAINFIELD-BANS","isin":"US726345MC22","value_usd":8958348.1,"pct_val":0.026369126243,"balance":8890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RI HSG & MTGE FIN-1-A","isin":"US76221SEX53","value_usd":8956922.79,"pct_val":0.026364930807,"balance":8945000,"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":"WI HLTH & EDUCTNL-B","isin":"US97671VCZ67","value_usd":8946059.45,"pct_val":0.026332954289,"balance":8890000,"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 CLG BLDG-D","isin":"US92778VCF31","value_usd":8940962.33,"pct_val":0.026317950786,"balance":8935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-B","isin":"US67756Q4R58","value_usd":8910089.77,"pct_val":0.026227076618,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Health Facilities Authority","title":"AZ HLTH FACS AUTH-C","isin":"US040507QB45","value_usd":8910000,"pct_val":0.026226812377,"balance":8910000,"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-REF","isin":"US452152G709","value_usd":8900000,"pct_val":0.026197377122,"balance":8900000,"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","isin":"US09182NBR08","value_usd":8859108.99,"pct_val":0.026077013391,"balance":8660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Central School District","title":"FRONTIER CSD-A-BANS","isin":"US35907FFJ03","value_usd":8855393.36,"pct_val":0.026066076339,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI HSG & ECO DEV AUTH","isin":"US97689QRK49","value_usd":8837476.88,"pct_val":0.026013338723,"balance":8470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwich City School District","title":"NORWICH NY SD-BANS","isin":"US669453HU92","value_usd":8812004.94,"pct_val":0.025938361417,"balance":8765000,"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":"NYC TRANSITIONAL-E-1","isin":"US64971X4R60","value_usd":8798905.32,"pct_val":0.025899802352,"balance":8025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL-A","isin":"US64542PGN96","value_usd":8797712.5,"pct_val":0.025896291255,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CNTY FL HLTH","isin":"US010685LD52","value_usd":8790393.88,"pct_val":0.025874748711,"balance":8735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-AG-CR","isin":"US5922478K98","value_usd":8789493,"pct_val":0.025872096947,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURTZTN-C","isin":"US79467BBX29","value_usd":8777190.59,"pct_val":0.02583588449,"balance":8150000,"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":"CA CMNTY CHOICE FIN-A","isin":"US13013JFX90","value_usd":8775656.75,"pct_val":0.025831369593,"balance":8270000,"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 EDA-A-REF","isin":"US64578JBE55","value_usd":8751960.16,"pct_val":0.025761618075,"balance":8495000,"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 CO-B-REF","isin":"US61361TAB70","value_usd":8741706.73,"pct_val":0.025731436842,"balance":8360000,"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":"US4521526J52","value_usd":8737769.7,"pct_val":0.025719848094,"balance":8675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CCQ87","value_usd":8727732.61,"pct_val":0.025690303663,"balance":7815000,"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":"MI ST HSG DEV AUTH -A","isin":"US59465PDN50","value_usd":8721439.67,"pct_val":0.025671780234,"balance":8720000,"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":"DASNY-REF-REV","isin":"US65000BAW81","value_usd":8676736.98,"pct_val":0.025540196725,"balance":7830000,"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-A-REF","isin":"US01728A4S26","value_usd":8673050.7,"pct_val":0.025529346066,"balance":8115000,"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":"NJ ST TRANSN TR FD","isin":"US646136XJ58","value_usd":8672155.45,"pct_val":0.025526710875,"balance":10220000,"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-A","isin":"US54811BS930","value_usd":8654134.5,"pct_val":0.025473665748,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"S DAKOTA HSG DEV-A","isin":"US83756CH578","value_usd":8611296.93,"pct_val":0.025347572268,"balance":8680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Schaumburg IL","title":"SCHAUMBURG VLG-REF","isin":"US806347PP97","value_usd":8606344.18,"pct_val":0.025332993722,"balance":8155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Educational and Housing Facility Board of the City of Memphis/the","title":"MEMPHIS HLTH & HSG","isin":"US586169GC21","value_usd":8603876.71,"pct_val":0.025325730661,"balance":8525000,"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":"NY ST MTGE AGY -231","isin":"US64988YHY68","value_usd":8600890.7,"pct_val":0.025316941264,"balance":8710000,"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":"NY ST URBAN DEV -C-2","isin":"US6500356R42","value_usd":8586896.11,"pct_val":0.025275747832,"balance":8260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY TNPK AUTH","isin":"US646140DH33","value_usd":8581614.02,"pct_val":0.025260199865,"balance":8300000,"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":"CA INFRA & ECON-B-REF","isin":"US13034AN486","value_usd":8575044.83,"pct_val":0.025240863287,"balance":8585000,"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","title":"HOUSTON","isin":"US442332FM93","value_usd":8570297.81,"pct_val":0.025226890312,"balance":7410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE CNTY GA DEV AU","isin":"US610530FZ58","value_usd":8565982.02,"pct_val":0.025214186674,"balance":8455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Newark NJ","title":"NEWARK-BANS-E","isin":"US650367TS48","value_usd":8562554.69,"pct_val":0.025204098241,"balance":8490000,"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":"MI ST HSG DEV AUTH","isin":"US594650UN12","value_usd":8562242.1,"pct_val":0.025203178124,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FW Ramble Public Facility Corp","title":"FW RAMBLE PFC","isin":"US302708AB85","value_usd":8559637.94,"pct_val":0.025195512713,"balance":8580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of East Lyme CT","title":"E LYME TWN-BANS","isin":"US273587U787","value_usd":8551804.9,"pct_val":0.025172455959,"balance":8491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highlands County Health Facilities Authority","title":"HIGHLANDS CO HLTH-C","isin":"US431022UL44","value_usd":8542816.57,"pct_val":0.025145998581,"balance":7645000,"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":"NYC TRANSITIONAL-H-1","isin":"US64972JSP48","value_usd":8540458.5,"pct_val":0.025139057542,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CO","isin":"US969888ES15","value_usd":8539714.15,"pct_val":0.025136866528,"balance":7750000,"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":"NYC TRANSITIONAL-J-1","isin":"US64972JUB24","value_usd":8538685.36,"pct_val":0.025133838259,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority/The","title":"CHARLOTTE HOSP-B","isin":"US160853TK39","value_usd":8529714.74,"pct_val":0.02510743301,"balance":8995000,"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":"NC MED CARE COMMISION","isin":"US65820YVS26","value_usd":8526975.18,"pct_val":0.025099369045,"balance":8495000,"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":"NYC TRANSITIONAL-G-1","isin":"US64972JQM35","value_usd":8524796.12,"pct_val":0.025092954926,"balance":7775000,"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":"NJ ST HLTH CARE FAC","isin":"US645790SC10","value_usd":8518474,"pct_val":0.025074345605,"balance":8010000,"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":"DASNY-A-REF","isin":"US64990AXG56","value_usd":8515160.25,"pct_val":0.025064591497,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Lauderdale FL Water & Sewer Revenue","title":"FORT LAUDERDALE-B-REF","isin":"US347658D370","value_usd":8505079.4,"pct_val":0.025034918258,"balance":7480000,"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":"DASNY-SER A-GROUP B","isin":"US64990AGD19","value_usd":8496925.98,"pct_val":0.025010918458,"balance":8255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-YX1235","isin":"US88035DQW82","value_usd":8475000,"pct_val":0.024946378776,"balance":8475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532QA53","value_usd":8466411.14,"pct_val":0.024921097248,"balance":7390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazoria County Toll Road Authority","title":"BRAZORIA CO TOLL ROAD","isin":"US106134BP38","value_usd":8459034.74,"pct_val":0.024899384626,"balance":8450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DE-E","isin":"US45203MHX20","value_usd":8456183.97,"pct_val":0.024890993312,"balance":8045000,"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 TRANS AUTH-C1-REF","isin":"US59261AQD27","value_usd":8455940.4,"pct_val":0.024890276357,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTRS-XX1428","isin":"US88035RPE89","value_usd":8440000,"pct_val":0.024843355383,"balance":8440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XX1429","isin":"US88035RPY44","value_usd":8440000,"pct_val":0.024843355383,"balance":8440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE CNTY DEV AUTH","isin":"US121342QP79","value_usd":8415028.12,"pct_val":0.024769850017,"balance":8290000,"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":"AZ INDL DEV AUTH-REV","isin":"US04062PDH10","value_usd":8373038.52,"pct_val":0.024646252558,"balance":8400000,"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-A-REF-REV","isin":"US44244CS406","value_usd":8371593.61,"pct_val":0.024641999428,"balance":7990000,"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 -B","isin":"US4521525K35","value_usd":8364683.3,"pct_val":0.024621658755,"balance":7725000,"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":"MARYLAND ST CMNTY DEV","isin":"US57419TH462","value_usd":8363792.75,"pct_val":0.024619037398,"balance":7840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL DEV FIN CORP-B","isin":"US34061QDW42","value_usd":8363403.47,"pct_val":0.024617891542,"balance":7560000,"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 CLG BLDG-D","isin":"US92778VCD82","value_usd":8362296.42,"pct_val":0.024614632912,"balance":8355000,"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-B","isin":"US09182TDZ75","value_usd":8358701.56,"pct_val":0.02460405135,"balance":7785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-2-REF","isin":"US97705ML943","value_usd":8353780.03,"pct_val":0.024589564701,"balance":7370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH A-1","isin":"US130483HC75","value_usd":8340716.51,"pct_val":0.024551111897,"balance":7870000,"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":"AZ ST-A","isin":"US04052ABH86","value_usd":8339276.78,"pct_val":0.024546874015,"balance":8324581.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Enfield CT","title":"ENFIELD TWN-BANS","isin":"US292749WQ78","value_usd":8314590.08,"pct_val":0.024474208083,"balance":8250000,"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":"WI HLTH & EDUCTNL FAC","isin":"US97712JEF66","value_usd":8311749.41,"pct_val":0.024465846499,"balance":8230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP-C-FLTR","isin":"US67756CCF32","value_usd":8305000,"pct_val":0.024445979438,"balance":8305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-243","isin":"US73358XKT80","value_usd":8297164.24,"pct_val":0.024422914679,"balance":7890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Jefferson Industrial Development Board","title":"W JEFFERSON PCR DLY","isin":"US953450AD59","value_usd":8292024.58,"pct_val":0.024407785958,"balance":8145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU","isin":"US167510AC06","value_usd":8289486.05,"pct_val":0.02440031373,"balance":8065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VA HSG DEV AUTH-A","isin":"US92812WNB62","value_usd":8288931.23,"pct_val":0.024398680603,"balance":8285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Shore Union Free School District","title":"BAY SHORE UN FSD-TANS","isin":"US072581LC33","value_usd":8284480.88,"pct_val":0.024385580885,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Florida Water Management District","title":"S FL WTR MGMT DT-COPS","isin":"US83786PCR91","value_usd":8279163.75,"pct_val":0.024369929777,"balance":8250000,"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":"MA ST DEV AGY-REF-GG","isin":"US57584Y5P02","value_usd":8261340.82,"pct_val":0.024317467528,"balance":7780000,"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-A-REF","isin":"US167486G376","value_usd":8260079.66,"pct_val":0.024313755271,"balance":7940000,"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 TOLL AUTH-A","isin":"US072024VU34","value_usd":8247656.18,"pct_val":0.02427718644,"balance":8250000,"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-F","isin":"US84136JAE91","value_usd":8236149.29,"pct_val":0.024243315616,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redevelopment Authority of the City of Philadelphia","title":"PHILADELPHIA REDEV-A","isin":"US717868JK07","value_usd":8235216.75,"pct_val":0.024240570661,"balance":7500000,"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-A-REF","isin":"US64966SFS05","value_usd":8232282.35,"pct_val":0.02423193318,"balance":7545000,"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","isin":"US646066F395","value_usd":8200370.03,"pct_val":0.024137998451,"balance":8075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inlivian","title":"INLIVIAN -REV","isin":"US45753CAQ06","value_usd":8188342.94,"pct_val":0.024102596405,"balance":8160000,"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 CO CMNTY CLG D","isin":"US194742FR81","value_usd":8163610.44,"pct_val":0.02402979566,"balance":7120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV FIN-B-REF","isin":"US70870JHF84","value_usd":8144115.06,"pct_val":0.023972410511,"balance":7300000,"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":"US452153DG15","value_usd":8143022.37,"pct_val":0.023969194151,"balance":7935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"MIAMI-DADE CO HSG FIN","isin":"US593344BY99","value_usd":8134579.17,"pct_val":0.023944341376,"balance":8065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH","isin":"US63608TAG58","value_usd":8126590.74,"pct_val":0.023920827228,"balance":8124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wake County Housing Authority","title":"WAKE CO HSG AUTH","isin":"US93086RAF91","value_usd":8122734.27,"pct_val":0.02390947561,"balance":7980000,"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","isin":"US45471FBC41","value_usd":8100161.32,"pct_val":0.023843031556,"balance":8030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CO CULTURAL-E","isin":"US87638QSF71","value_usd":8086304.95,"pct_val":0.023802244977,"balance":8055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATION FIN AUTH","isin":"US63610TAL08","value_usd":8079740.21,"pct_val":0.023782921498,"balance":7991898.38,"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-REF","isin":"US13063C6K18","value_usd":8076800.57,"pct_val":0.023774268592,"balance":8025000,"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":"AZ ST INDL DEV AUTH-A","isin":"US04062PBK66","value_usd":8075646.03,"pct_val":0.023770870174,"balance":8061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"CMWLTH FING-A","isin":"US20281PJQ63","value_usd":8045936.8,"pct_val":0.023683420298,"balance":8000000,"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":"NJ ST HLTH CARE FAC","isin":"US645790SB37","value_usd":8039555.1,"pct_val":0.023664635601,"balance":7690000,"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":"DASNY-REF-REV","isin":"US65000BAV09","value_usd":8031717.28,"pct_val":0.023641564778,"balance":7400000,"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":"IL FIN AUTH-C-REF","isin":"US45204FS220","value_usd":8021443.92,"pct_val":0.02361132488,"balance":6980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westmoreland County Industrial Development Authority/PA","title":"WESTMORELAND IDA","isin":"US960875AA05","value_usd":8001357.6,"pct_val":0.023552200285,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XF1828","isin":"US88035MNV36","value_usd":8000000,"pct_val":0.023548204155,"balance":8000000,"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":"NYC HSG DEV CORP-F-2A","isin":"US64972E3D99","value_usd":7997372.92,"pct_val":0.023540471278,"balance":7995000,"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-A-REF","isin":"US64966SFR22","value_usd":7984113.05,"pct_val":0.023501440512,"balance":7490000,"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":"NJ TRN TR FD-A-CABS","isin":"US646136WF46","value_usd":7956685.21,"pct_val":0.023420705965,"balance":8560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-ZF3380","isin":"US88035PJC32","value_usd":7930000,"pct_val":0.023342157368,"balance":7930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND CMNTY DEV ADMIN HSG &","title":"MD CMNTY DEV ADMIN-E","isin":"US57419UZU59","value_usd":7912352.44,"pct_val":0.023290211325,"balance":7035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Rapids Economic Development Corp","title":"GRAND RAPIDS ECON-B-2","isin":"US386246HM79","value_usd":7895499.41,"pct_val":0.023240604001,"balance":7875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall Kane & Will Counties Community Unit School District No 308","title":"KENDALL CO CUSD#3-REF","isin":"US488764ZG97","value_usd":7869638.37,"pct_val":0.02316448137,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-C-REF","isin":"US167505SJ63","value_usd":7856708.89,"pct_val":0.023126423116,"balance":7790000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FF912","value_usd":7843579.94,"pct_val":0.023087777716,"balance":7755000,"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 ACQ","isin":"US88256HBB33","value_usd":7843372.46,"pct_val":0.023087166994,"balance":7700000,"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":"NYC TRANSITIONAL-F-1","isin":"US64972JPX09","value_usd":7831230.4,"pct_val":0.02305142653,"balance":7000000,"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-B-REF","isin":"US167486T742","value_usd":7828748.78,"pct_val":0.023044121818,"balance":7320000,"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-F-REF","isin":"US64966SKG02","value_usd":7799910.3,"pct_val":0.022959235016,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN AUTH-D-1","isin":"US59447TU506","value_usd":7798065.65,"pct_val":0.022953805242,"balance":8170000,"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 -B","isin":"US207758M758","value_usd":7796424.3,"pct_val":0.022948973887,"balance":7000000,"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-A-REF","isin":"US167486G459","value_usd":7786824.02,"pct_val":0.022920715217,"balance":7405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPO-SER-A","isin":"US592250FW91","value_usd":7780221.75,"pct_val":0.022901281267,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA -A","isin":"US25477GWH46","value_usd":7765907.19,"pct_val":0.022859145994,"balance":6940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitesboro Central School District","title":"WHITESBORO CSD-BANS","isin":"US965560MV47","value_usd":7762904.45,"pct_val":0.022850307353,"balance":7714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority/The","title":"CHARLOTTE-B","isin":"US160853VF16","value_usd":7760960,"pct_val":0.022844583814,"balance":7695000,"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":"US882854XS66","value_usd":7749969.15,"pct_val":0.022812231967,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Independent School District","title":"PASADENA ISD-B-BLDG","isin":"US702334BW25","value_usd":7745520.26,"pct_val":0.022799136546,"balance":7690000,"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-A-REF","isin":"US8827236T17","value_usd":7743084.61,"pct_val":0.022791967148,"balance":7420000,"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":"PUB FIN AUTH -2021 A","isin":"US74442PTH81","value_usd":7739917.42,"pct_val":0.022782644443,"balance":7830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany-Dougherty County Hospital Authority","title":"ALBANY-DOUGHERTY HOSP","isin":"US012170ES11","value_usd":7735859.47,"pct_val":0.022770699764,"balance":7045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE C0 DEV AUTH","isin":"US121342QG70","value_usd":7727812.19,"pct_val":0.02274701239,"balance":7705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH-F","isin":"US56052FQ249","value_usd":7721063.21,"pct_val":0.022727146595,"balance":7530000,"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":"NYC TRANSITIONAL-A-1","isin":"US64972JJL35","value_usd":7713432.89,"pct_val":0.022704686553,"balance":7035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX ST TPK AUTH-CAB-A","isin":"US882762AT48","value_usd":7713211.1,"pct_val":0.022704033709,"balance":8500000,"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 CO-REV-REF","isin":"US472628RA69","value_usd":7708400.25,"pct_val":0.022689872849,"balance":7500000,"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-REF","isin":"US13063DU559","value_usd":7708007.66,"pct_val":0.02268871725,"balance":7245000,"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":"MA DEV FIN AGY-L","isin":"US57584YMB29","value_usd":7698717.75,"pct_val":0.022661372163,"balance":7805000,"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":"NY TRANSITIONAL FIN-D","isin":"US64972JMW52","value_usd":7689181.9,"pct_val":0.022633303145,"balance":6810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZAT","isin":"US79467BCS25","value_usd":7677401.25,"pct_val":0.022598626501,"balance":7500000,"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 GAS DT-E","isin":"US09182TFZ57","value_usd":7667151.74,"pct_val":0.022568456807,"balance":7025000,"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 CO CMNTY CLG D","isin":"US194742FQ09","value_usd":7665750.73,"pct_val":0.022564332899,"balance":6780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA URBAN RSDL-A","isin":"US04785VBV53","value_usd":7661014.32,"pct_val":0.022550391155,"balance":7590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hartford CT","title":"HARTFORD-REF","isin":"US416464AS47","value_usd":7645698.68,"pct_val":0.022505309178,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority","title":"WI ST HSG & ECO-A-REV","isin":"US97689REX89","value_usd":7639389.75,"pct_val":0.022486738681,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Burlington KS","title":"BURLINGTON ENVRN IMPT","isin":"US121822BE94","value_usd":7637692.57,"pct_val":0.022481742989,"balance":7630000,"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":"NY ST URBAN DEV COR-A","isin":"US64985TDV08","value_usd":7636804.64,"pct_val":0.022479129344,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Central School District","title":"BRUNSWICK CSD-BANS","isin":"US117300GB34","value_usd":7624829.2,"pct_val":0.022443879331,"balance":7578660,"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":"CA ST UNIV-B2","isin":"US13077C4K77","value_usd":7624453.88,"pct_val":0.022442774567,"balance":7750000,"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":"NJ ST TRANSN TR FD","isin":"US646136XF37","value_usd":7617410.66,"pct_val":0.022422042669,"balance":8195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Capital Grant Receipts Revenue","title":"CHICAGO IL TRANSIT AU","isin":"US167723HM00","value_usd":7605858.28,"pct_val":0.022388037944,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TPK AUTH-A-UNREF","isin":"US882762FC67","value_usd":7597654.59,"pct_val":0.022363890173,"balance":8140000,"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":"NYS HSG FIN AGY-B-2","isin":"US64987JU414","value_usd":7597166.09,"pct_val":0.02236245226,"balance":7595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Baton Rouge Sewerage Commission","title":"E BATON ROUGE PARISH","isin":"US270618HF17","value_usd":7594658.4,"pct_val":0.022355070811,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"HOUSTON ISD-REF-A","isin":"US442403QM60","value_usd":7581527.1,"pct_val":0.022316418494,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of St Louis Missouri/The","title":"ST LOUIS IND DEV AUTH","isin":"US791900FT56","value_usd":7571000,"pct_val":0.022285431707,"balance":7571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-A","isin":"US93978HB958","value_usd":7569297.22,"pct_val":0.02228041953,"balance":6840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NAT FIN AUTH-1-A","isin":"US63607DAB29","value_usd":7566163.67,"pct_val":0.022271195846,"balance":7540878.35,"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":"TN ENERGY ACQ CORP-A","isin":"US88044TAL35","value_usd":7557088,"pct_val":0.02224448138,"balance":7040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XF3302","isin":"US88035MEG69","value_usd":7550000,"pct_val":0.022223617671,"balance":7550000,"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 &","isin":"US79625GDH39","value_usd":7549566.55,"pct_val":0.0222223418,"balance":7660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville County School District","title":"BUILDING EQUITY-REF","isin":"US396066JE32","value_usd":7548295,"pct_val":0.02221859896,"balance":7380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpine School District/UT","title":"ALPINE SD-B-BLDG","isin":"US021087WK36","value_usd":7533737.28,"pct_val":0.02217574794,"balance":7525000,"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":"NJ TRANSPRTN TRUST-A","isin":"US6461364E83","value_usd":7530572.2,"pct_val":0.022166431446,"balance":7065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Housing Revenue","title":"WI HSG ECON AUTH-B","isin":"US9769046M90","value_usd":7519260.75,"pct_val":0.022133135904,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"IL HSG DEV AUTH","isin":"US45203LEW90","value_usd":7518215.22,"pct_val":0.02213005836,"balance":7475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUN ELEC-REF","isin":"US606092QC19","value_usd":7517595.15,"pct_val":0.022128233168,"balance":6740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Housing Revenue","title":"WI HSG ECON AUTH-B","isin":"US9769046L18","value_usd":7513327.68,"pct_val":0.022115671761,"balance":7510000,"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":"NYC TRANSITIONAL-C-1","isin":"US64972JLT33","value_usd":7513179.6,"pct_val":0.022115235884,"balance":6930000,"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 TRANS AUTH-C1-REF","isin":"US59261AQE00","value_usd":7506497.25,"pct_val":0.022095566216,"balance":7155000,"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-A-REF","isin":"US167486M226","value_usd":7503370.14,"pct_val":0.022086361488,"balance":7115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longview Independent School District","title":"LONGVIEW ISD-REF","isin":"US543264C298","value_usd":7496181.04,"pct_val":0.022065200189,"balance":6490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA NY LOC","isin":"US113807BD26","value_usd":7460883.57,"pct_val":0.021961301185,"balance":7350000,"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-A-REF","isin":"US167486L723","value_usd":7458546.47,"pct_val":0.021954421871,"balance":7025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VA HSG DEV AUTH-C","isin":"US92812WPU26","value_usd":7449083.58,"pct_val":0.021926567613,"balance":7445000,"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 TRANS-E2-REMK","isin":"US59261ASD09","value_usd":7448000,"pct_val":0.021923378068,"balance":7448000,"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 & JEFFERSO","isin":"US54659LBQ68","value_usd":7437296.1,"pct_val":0.021891870865,"balance":7340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CO","isin":"US969888EU60","value_usd":7408760.74,"pct_val":0.021807876305,"balance":6490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA HSG FIN CORP","isin":"US34074MZA25","value_usd":7405435.82,"pct_val":0.021798089318,"balance":7395000,"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-N3","isin":"US602366W446","value_usd":7394835.03,"pct_val":0.021766885622,"balance":6765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GN84","value_usd":7393837.43,"pct_val":0.021763949161,"balance":6655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"ILLINOIS ST SPORTS FA","isin":"US452143FN58","value_usd":7387043.26,"pct_val":0.021743950348,"balance":6920000,"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","isin":"US452227JZ59","value_usd":7386061.64,"pct_val":0.021741060925,"balance":7355000,"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":"MI HSG DEV-C","isin":"US594654DQ57","value_usd":7369339.7,"pct_val":0.021691839467,"balance":7295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Convention Center Hotel Revenue","title":"BROWARD CO-REV","isin":"US115012AD80","value_usd":7346972.8,"pct_val":0.021626001927,"balance":6665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA HSG FIN AGY-B-3","isin":"US57586VDW00","value_usd":7342371.56,"pct_val":0.021612458059,"balance":7155000,"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 ACQ","isin":"US88256HBE71","value_usd":7337479.19,"pct_val":0.021598057243,"balance":6875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Convention Center Hotel Revenue","title":"BROWARD CO-REV","isin":"US115012AC08","value_usd":7299914.81,"pct_val":0.021487485532,"balance":6775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FB232","value_usd":7284215.54,"pct_val":0.02144127433,"balance":6855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Owensboro KY Electric Light & Power System Revenue","title":"OWENSBORO KY ELEC-B","isin":"US691021NK10","value_usd":7282556.25,"pct_val":0.021436390168,"balance":7145000,"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-N3","isin":"US602366H256","value_usd":7281935.05,"pct_val":0.02143456165,"balance":7080000,"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":"WA ST-SER R-2023B-REF","isin":"US93974ED786","value_usd":7272348.3,"pct_val":0.021406342806,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CT HSG FIN AUTH-D2","isin":"US20775HX653","value_usd":7270479.26,"pct_val":0.021400841239,"balance":7265000,"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":"CO HLTH FACS AUTH-A","isin":"US19648FYP34","value_usd":7263349.6,"pct_val":0.021379854903,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Yan Central School District","title":"PENN YAN NY CSD-BANS","isin":"US708016HN30","value_usd":7254215.33,"pct_val":0.021352967946,"balance":7210000,"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 B-1-REF","isin":"US64966SPZ38","value_usd":7248972.38,"pct_val":0.021337535189,"balance":6320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GREATER CHICAGO MET-A","isin":"US167560TA97","value_usd":7243839.35,"pct_val":0.021322425985,"balance":7110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK COUNTY","isin":"US213185KK67","value_usd":7230999.26,"pct_val":0.021284630852,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8057","isin":"US25160RJC88","value_usd":7224376,"pct_val":0.021265135117,"balance":7224376,"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-A","isin":"US02765URP11","value_usd":7224176.02,"pct_val":0.021264546471,"balance":6890000,"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 SOUTHEAST-B","isin":"US292723CM35","value_usd":7219713.42,"pct_val":0.021251410694,"balance":6855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Roots Housing Foundation","title":"CMNTY ROOTS HSG","isin":"US20403EAA82","value_usd":7217496.75,"pct_val":0.021244885869,"balance":7125000,"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-C","isin":"US452153FR51","value_usd":7210692.3,"pct_val":0.021224856797,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST-A-REF","isin":"US97712DQP41","value_usd":7205593.2,"pct_val":0.021209847466,"balance":7195000,"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-F","isin":"US20772KYE36","value_usd":7203255.07,"pct_val":0.021202965121,"balance":6305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Selma Industrial Development Board","title":"SELMA IND BRD-REMK-A","isin":"US81647PAG81","value_usd":7198127.46,"pct_val":0.02118787187,"balance":7090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Industrial Development Authority/VA","title":"FRANKLIN CO INDL DEV","isin":"US353384BT62","value_usd":7175947.56,"pct_val":0.021122584768,"balance":6900000,"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 UNIF SD-A","isin":"US544647HL79","value_usd":7175181.65,"pct_val":0.021120330293,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Little Rock School District No 1","title":"N LITTLE ROCK SD #1","isin":"US660631YB23","value_usd":7161827.9,"pct_val":0.021081023189,"balance":7145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing Synergy PFC","title":"HSG SYNERGY PFC -REV","isin":"US44184QAB41","value_usd":7160000,"pct_val":0.021075642718,"balance":7160000,"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":"NY DORM AUTH-A","isin":"US64990GFX51","value_usd":7146497.66,"pct_val":0.021035898236,"balance":6840000,"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":"LWR COLORADO RIVER-A","isin":"US54811BL901","value_usd":7140865.95,"pct_val":0.021019321154,"balance":6450000,"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","isin":"US09182TAV98","value_usd":7124143.64,"pct_val":0.020970098608,"balance":6975000,"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":"PUB FIN AUTH-REF","isin":"US74442PL869","value_usd":7115500.76,"pct_val":0.02094465807,"balance":7116408.81,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LA HSG CORP","isin":"US54627CCH43","value_usd":7108896.96,"pct_val":0.020925219616,"balance":7065000,"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 UTL SYS-REF","isin":"US590545WD76","value_usd":7089714.13,"pct_val":0.020868754466,"balance":7060000,"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":"NY ST HSG FIN AGY-A-2","isin":"US64987JZ389","value_usd":7086357.49,"pct_val":0.020858874111,"balance":6920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Planned Industrial Expansion Authority","title":"KANSAS CITY INDL EXP","isin":"US48507MAC29","value_usd":7086111.98,"pct_val":0.020858151446,"balance":6945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV FIN-C-REF","isin":"US708686ET36","value_usd":7065486.74,"pct_val":0.020797440526,"balance":7030000,"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-B-REF","isin":"US207758T605","value_usd":7061428.37,"pct_val":0.02078549461,"balance":6480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TX DEPT OF HSG & CMNT","isin":"US88275AES50","value_usd":7054593,"pct_val":0.020765374524,"balance":7000000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FG332","value_usd":7054177.85,"pct_val":0.020764152519,"balance":6790000,"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":"SD HLTH & EDU FAC-A","isin":"US83755VWA87","value_usd":7024475.86,"pct_val":0.020676723954,"balance":7015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PK DT -A -REF","isin":"US167615ZY21","value_usd":7014923.12,"pct_val":0.02064860522,"balance":6810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Averill Park Central School District","title":"AVERILL PARK CSD-BANS","isin":"US053591JM66","value_usd":7013690.47,"pct_val":0.020644976883,"balance":6972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CNTY HLTH EDU","isin":"US499652AQ88","value_usd":7013157.9,"pct_val":0.02064340925,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CO HLTH & EDU","isin":"US499652AR61","value_usd":7013157.9,"pct_val":0.02064340925,"balance":7000000,"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-B-3","isin":"US64990GTD42","value_usd":7012961.2,"pct_val":0.020642830258,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63608TAU43","value_usd":7010028.2,"pct_val":0.020634196898,"balance":7000000,"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-NTS-N3-REF","isin":"US602366N510","value_usd":7000712.05,"pct_val":0.020606774573,"balance":6665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO-OH","isin":"US353202FK59","value_usd":7000000,"pct_val":0.020604678635,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-230","isin":"US73358XDZ24","value_usd":6977789.55,"pct_val":0.020539301609,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"ILLINOIS ST SPORTS FA","isin":"US452143FM75","value_usd":6974555.8,"pct_val":0.020529782983,"balance":6655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Unified School District","title":"VISTA USD-B","isin":"US928346KF14","value_usd":6966386.71,"pct_val":0.020505737058,"balance":7425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CO SD-C-REF","isin":"US181059TC03","value_usd":6943783.08,"pct_val":0.020439202697,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-A","isin":"US93978HD772","value_usd":6938535.65,"pct_val":0.020423756752,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Housing Finance Agency","title":"OK HSG FIN AGY","isin":"US678901EH83","value_usd":6928520.46,"pct_val":0.020394276785,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Manhattan KS","title":"MANHATTAN","isin":"US562895XA57","value_usd":6924415.21,"pct_val":0.020382192877,"balance":6870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Board of the City of Mobile Alabama","title":"MOBILE PCR AL PWR-C","isin":"US607167DW00","value_usd":6923434.97,"pct_val":0.020379307516,"balance":6905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526FB95","value_usd":6913197.08,"pct_val":0.020349172025,"balance":6790000,"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 SOUTHEAST-B","isin":"US292723CK78","value_usd":6906372.22,"pct_val":0.020329082875,"balance":6530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Johnson City NY","title":"JOHNSON VLG-D-BANS","isin":"US478232SA06","value_usd":6904797.13,"pct_val":0.020324446558,"balance":6885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532CS18","value_usd":6904426.92,"pct_val":0.020323356835,"balance":6845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karnes County Hospital District","title":"KARNES CO HOSP DT-REF","isin":"US485722AQ59","value_usd":6903180.7,"pct_val":0.020319688555,"balance":6500000,"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","title":"DALLAS-VAR","isin":"US235380AB82","value_usd":6898972.85,"pct_val":0.020307302641,"balance":6890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY","isin":"US676900WY51","value_usd":6884992.91,"pct_val":0.020266152331,"balance":6824000,"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","isin":"US09182TAU16","value_usd":6881254.8,"pct_val":0.020255149109,"balance":6770000,"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-B","isin":"US546417BD78","value_usd":6871870.58,"pct_val":0.020227526418,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calcasieu Parish Memorial Hospital Service District","title":"CALCASIEU PARISH MEM","isin":"US128423EX47","value_usd":6869114.73,"pct_val":0.020219414503,"balance":6735000,"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 &","isin":"US20775DCF78","value_usd":6856168.83,"pct_val":0.020181307916,"balance":6570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN-REV-REF","isin":"US052477QD10","value_usd":6852088.55,"pct_val":0.020169297508,"balance":6235000,"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 TRANS AUTH-C1-REF","isin":"US59261APX99","value_usd":6851051.56,"pct_val":0.020166245101,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-C-REF","isin":"US167505VT09","value_usd":6850333.48,"pct_val":0.020164131414,"balance":6605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox Warren Etc Counties Community College District No 518 Carl Sandburg","title":"CMNTY CLG DT #518-REV","isin":"US499635CU25","value_usd":6830696.66,"pct_val":0.020106329933,"balance":6830000,"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":"WI HLTH & EDUCTNL -A","isin":"US97712JKG75","value_usd":6810489.98,"pct_val":0.020046851055,"balance":6195000,"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":"NYC TRANSITIONAL-E-1","isin":"US64971X4P05","value_usd":6801256.8,"pct_val":0.020019672954,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Massachusetts Emergency Communications District","title":"WSTRN EMERGENCY-BANS","isin":"US958592AB34","value_usd":6799438.9,"pct_val":0.020014321919,"balance":6781000,"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 CO IND DEV -","isin":"US56682HDU05","value_usd":6793812.84,"pct_val":0.019997761468,"balance":6760000,"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-A-REF","isin":"US64966SFQ49","value_usd":6788068.43,"pct_val":0.019980852651,"balance":6525000,"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":"CA CMNTY CHOICE-G","isin":"US13013JHJ88","value_usd":6787317.39,"pct_val":0.019978641945,"balance":6105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Independent School District/TX","title":"N E ISD-REF","isin":"US659155QR98","value_usd":6784787.94,"pct_val":0.019971196445,"balance":5990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Madison WI","title":"MADISON-A-PROM NTS","isin":"US55844RVF80","value_usd":6776081.09,"pct_val":0.019945567609,"balance":7725000,"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-F","isin":"US84136JAL35","value_usd":6775991.49,"pct_val":0.019945303869,"balance":6170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"HENRICO CO ECO AUTH","isin":"US42605KAA43","value_usd":6772021.2,"pct_val":0.01993361722,"balance":6725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169HD59","value_usd":6757368.7,"pct_val":0.019890487212,"balance":6105000,"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":"NY ENVRN FACS CORP-D","isin":"US64985HUS48","value_usd":6751989.23,"pct_val":0.019874652605,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT FLTRS-XM1263","isin":"US88035PPW22","value_usd":6750000,"pct_val":0.019868797255,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AF52","value_usd":6721109.2,"pct_val":0.019783756448,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Farmington NM","title":"FARMINGTON-E-REV-REF","isin":"US311450GF11","value_usd":6718474.6,"pct_val":0.019776001436,"balance":6565000,"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-D","isin":"US57582RFK77","value_usd":6714903.98,"pct_val":0.019765491225,"balance":6715000,"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-A","isin":"US452152T504","value_usd":6698792.94,"pct_val":0.019718067967,"balance":6485000,"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","isin":"US64966TGQ13","value_usd":6696457.39,"pct_val":0.019711193216,"balance":6865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Troy NY","title":"TROY-A-BANS","isin":"US897574D308","value_usd":6693899.23,"pct_val":0.019703663207,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO WSTWTR-AG-CR","isin":"US167727ZM12","value_usd":6690826.16,"pct_val":0.019694617547,"balance":6555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority/The","title":"CHARLOTTE-MECKLENBURG","isin":"US160853VD67","value_usd":6688820.24,"pct_val":0.019688713071,"balance":5970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cass County Joint Water Resource District","title":"CASS WTR RESOURCE-A","isin":"US14805PBA93","value_usd":6687107.78,"pct_val":0.019683672401,"balance":6685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Affordable Housing Corp","title":"TEXAS ST AFFORDABLE H","isin":"US88271FFS74","value_usd":6683229.11,"pct_val":0.019672255437,"balance":6625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Little Rock School District No 1","title":"N LITTLE ROCK SD #1","isin":"US660631YA40","value_usd":6681993.75,"pct_val":0.019668619123,"balance":6665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"EXCHANGE-SER B","isin":"US745160TE17","value_usd":6666384.63,"pct_val":0.01962267328,"balance":6370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE CNTY DEV AUTH","isin":"US121342QR36","value_usd":6664591.36,"pct_val":0.019617394744,"balance":6685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams 12 Five Star Schools","title":"ADAMS 12 FIVE STAR SC","isin":"US006449GU04","value_usd":6646955.25,"pct_val":0.019565482404,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poughkeepsie School District","title":"POUGHKEEPSIE SD-BANS","isin":"US738646KH04","value_usd":6638575.68,"pct_val":0.019540816926,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SCH D","isin":"US717883XL17","value_usd":6638282.23,"pct_val":0.019539953148,"balance":6180000,"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":"WI HLTH & EDUCTNL -A","isin":"US97712JKH58","value_usd":6637586.89,"pct_val":0.019537906397,"balance":5970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DC HSG FIN AGY-A-2","isin":"US254768ZK36","value_usd":6620825.93,"pct_val":0.019488570084,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NH HLTH & EDU FACS","isin":"US6446147X10","value_usd":6618901.38,"pct_val":0.019482905122,"balance":6530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CL02","value_usd":6618869.61,"pct_val":0.019482811606,"balance":6090000,"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 -143A","isin":"US70879QUM31","value_usd":6616482.71,"pct_val":0.019475785705,"balance":6070000,"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":"IL FIN AUTH-B-REF","isin":"US45204FWV39","value_usd":6604173.6,"pct_val":0.019439553526,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Housing Authority/NE","title":"OMAHA HSG AUTH","isin":"US681743AD20","value_usd":6579325.85,"pct_val":0.019366413539,"balance":6525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE UNIV PA OF THE CMWLTH S","title":"TEMPLE UNIV-REF-FIRST","isin":"US880178CQ90","value_usd":6578139.15,"pct_val":0.019362920458,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Housing Finance Agency","title":"VERMONT HSG FIN AGY-A","isin":"US924190K917","value_usd":6576336.75,"pct_val":0.019357615047,"balance":5899000,"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":"MA DEV FIN AGY","isin":"US57585BJJ89","value_usd":6575958.08,"pct_val":0.019356500422,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Schaumburg IL","title":"SCHAUMBURG VLG-REF","isin":"US806347PL83","value_usd":6575544.87,"pct_val":0.019355284128,"balance":6485000,"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 SOUTHEAST-B","isin":"US292723CH40","value_usd":6568336.17,"pct_val":0.019334065136,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville County School District","title":"BUILDING EQUITY-REF","isin":"US396066JF07","value_usd":6566019.24,"pct_val":0.019327245193,"balance":6255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"KY ECON DEV-REF-B","isin":"US49126RAD89","value_usd":6556524.69,"pct_val":0.019299297743,"balance":6555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UK09","value_usd":6545328.32,"pct_val":0.019266340942,"balance":6305000,"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":"DASNY-A-REF","isin":"US65000B6R46","value_usd":6544514.3,"pct_val":0.019263944854,"balance":6050000,"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":"CO ST HLTH FACS AUTH","isin":"US19648FKG80","value_usd":6541972.16,"pct_val":0.019256462,"balance":6055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A-REF","isin":"US67756CGL63","value_usd":6538619.65,"pct_val":0.019246593801,"balance":6030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615MX14","value_usd":6538014.79,"pct_val":0.01924481338,"balance":5900000,"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":"NJ HLTH CARE-A-REF","isin":"US645790FS09","value_usd":6534855.77,"pct_val":0.019235514724,"balance":6515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA ST HSG FIN -A-1","isin":"US93978TS593","value_usd":6515225.96,"pct_val":0.019177733877,"balance":6643526.41,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VA HSG DEV AUTH-E","isin":"US92812WZM99","value_usd":6503646.5,"pct_val":0.019143649441,"balance":6500000,"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":"NY DORM AUTH-A","isin":"US64990GFY35","value_usd":6503637.6,"pct_val":0.019143623244,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-PUTTERS-1723","isin":"US88035JFU16","value_usd":6500000,"pct_val":0.019132915876,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZA47","value_usd":6495302.16,"pct_val":0.019119087664,"balance":5805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CNTY SCH-C","isin":"US115065ZN77","value_usd":6490234.95,"pct_val":0.019104172202,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argyle Independent School District","title":"ARGYLE ISD-B-2","isin":"US040319X344","value_usd":6487828.61,"pct_val":0.019097089078,"balance":6255000,"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-A","isin":"US546417FG63","value_usd":6479823.6,"pct_val":0.019073526127,"balance":6000000,"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","isin":"US84136FBK21","value_usd":6477761.55,"pct_val":0.01906745643,"balance":6045000,"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 C-1","isin":"US64966SGS95","value_usd":6462095.15,"pct_val":0.019021341982,"balance":6050000,"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 Housing Finance Corp","title":"DALLAS HSG FIN CORP","isin":"US235298BY10","value_usd":6459940.95,"pct_val":0.01901500104,"balance":6410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UU80","value_usd":6458456.57,"pct_val":0.019010631729,"balance":6285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-C","isin":"US25476FH841","value_usd":6455470.38,"pct_val":0.019001841803,"balance":5750000,"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":"NY ST HSG FIN AGY-A-2","isin":"US64987J2W03","value_usd":6443866.52,"pct_val":0.018967685545,"balance":6370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tacoma WA Sewer Revenue","title":"TACOMA SWR REV-REF","isin":"US873545HB69","value_usd":6442563.12,"pct_val":0.018963848953,"balance":6440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority","title":"WV ECO DEV AUTH-A","isin":"US95648VBW81","value_usd":6442305.9,"pct_val":0.01896309182,"balance":6320000,"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":"MD CMNTY DEV ADMIN-C","isin":"US57419TDL26","value_usd":6439783.14,"pct_val":0.018955666011,"balance":6435000,"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-D-REF-REV","isin":"US1675932S07","value_usd":6437281.2,"pct_val":0.018948301487,"balance":6000000,"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-B","isin":"US09182TEA16","value_usd":6436798.2,"pct_val":0.018946879764,"balance":6000000,"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-B","isin":"US167486H853","value_usd":6419355.15,"pct_val":0.018895535702,"balance":6336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532PZ14","value_usd":6410848.31,"pct_val":0.018870495601,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NORTH CAROLINA ST HSG","isin":"US658207T888","value_usd":6406321.77,"pct_val":0.018857171615,"balance":5990000,"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 CO CULTURAL-A","isin":"US414008CY60","value_usd":6404160,"pct_val":0.01885080839,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-D","isin":"US34073JVF38","value_usd":6395861.96,"pct_val":0.018826382897,"balance":6380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH-A-1","isin":"US130483KM11","value_usd":6380784.74,"pct_val":0.018782002715,"balance":6380000,"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-B","isin":"US59261A5X13","value_usd":6367063.59,"pct_val":0.01874161416,"balance":5525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Florence SC","title":"FLORENCE CNTY SC PUBL","isin":"US340134BG91","value_usd":6360633.6,"pct_val":0.018722687321,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Wisconsin Hospitals & Clinics","title":"UNIV WI HOSP CLINIC-B","isin":"US915260FU29","value_usd":6358480.4,"pct_val":0.018716349321,"balance":5745000,"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 BRIDGE-E2A","isin":"US89602HEW34","value_usd":6352330.45,"pct_val":0.018698246787,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169HC76","value_usd":6346173.68,"pct_val":0.018680124177,"balance":5845000,"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":"MI ST HSG DEV AUTH","isin":"US594650UJ00","value_usd":6345567.24,"pct_val":0.018678339105,"balance":6311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County School District No 1 Pasco","title":"PASCO SD #1-REF","isin":"US353442D529","value_usd":6335700.31,"pct_val":0.018649295545,"balance":6060000,"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":"NYC HSG DEV CORP-D","isin":"US64972E7D53","value_usd":6330603.62,"pct_val":0.018634293308,"balance":6200000,"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":"IL FIN AUTH-A","isin":"US45204FA889","value_usd":6326766.6,"pct_val":0.018622998942,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Offshore Terminal Authority","title":"LA OFFSHORE T-A","isin":"US546510FT07","value_usd":6325391.45,"pct_val":0.018618951153,"balance":6170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"COLUMBUS-FRANKLIN CO","isin":"US19910VAA89","value_usd":6324961.38,"pct_val":0.018617685231,"balance":6210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CN67","value_usd":6321091.14,"pct_val":0.01860629308,"balance":5880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick County Unified School District No 266 Maize","title":"SEDGWICK CO UNIF SD-A","isin":"US815670MX98","value_usd":6315523.83,"pct_val":0.018589905561,"balance":6300000,"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":"NY ST HSG FIN AGY-A","isin":"US64987JQ206","value_usd":6306649.85,"pct_val":0.018563784775,"balance":6275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"IL SPORTS FACS-CABS","isin":"US452143CT55","value_usd":6296605.5,"pct_val":0.018534218974,"balance":6370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"AUBURN UNIV-B-REF","isin":"US050589ST84","value_usd":6288409.93,"pct_val":0.018510095105,"balance":5565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SOUTH CAROLINA ST HSG","isin":"US83712DG423","value_usd":6270564.25,"pct_val":0.01845756589,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN-CABS","isin":"US63608TAN00","value_usd":6266643,"pct_val":0.018446023591,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"IN MUNI PWR AGY-A-REF","isin":"US454898YJ05","value_usd":6265872.25,"pct_val":0.018443754869,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"NE PUB PWR DT","isin":"US63968A7W99","value_usd":6265121.01,"pct_val":0.018441543574,"balance":5960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk Housing Authority","title":"NORWALK HSG AUTH","isin":"US668865AB47","value_usd":6261626.57,"pct_val":0.018431257601,"balance":6235000,"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-N-1","isin":"US6023663J35","value_usd":6258657.7,"pct_val":0.018422518657,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Capital Grant Receipts Revenue","title":"CHICAGO IL TRANSIT AU","isin":"US167723HE83","value_usd":6252454.95,"pct_val":0.018404260704,"balance":5845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH-A3","isin":"US546395S889","value_usd":6250777.32,"pct_val":0.018399322557,"balance":5975000,"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":"KY PUB ENERGY AUTH-B-","isin":"US74440DEZ33","value_usd":6249053.67,"pct_val":0.018394248949,"balance":5770000,"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-SER A","isin":"US29270C6K60","value_usd":6244830.35,"pct_val":0.018381817499,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CA HSG FIN AGY CTFS","isin":"US13033DAG07","value_usd":6244288.25,"pct_val":0.018380221814,"balance":6101729.28,"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-E-REF","isin":"US64966SCV60","value_usd":6241902,"pct_val":0.018373197826,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-C-REF","isin":"US167505WA09","value_usd":6232921.81,"pct_val":0.018346764408,"balance":6180000,"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-B-REF","isin":"US20772KC567","value_usd":6229206.44,"pct_val":0.018335828121,"balance":5370000,"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":"CA HLTH FACS-A","isin":"US13032UT402","value_usd":6228320.03,"pct_val":0.018333218951,"balance":5880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP-C","isin":"US917437TB12","value_usd":6227515.92,"pct_val":0.018330852032,"balance":5410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-230","isin":"US73358XEB47","value_usd":6220402.2,"pct_val":0.018309912616,"balance":5745000,"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-B","isin":"US167486H770","value_usd":6205780.35,"pct_val":0.018266872827,"balance":6127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE CAB-B-1","isin":"US167501VD43","value_usd":6205694.57,"pct_val":0.018266620332,"balance":6380000,"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-N-1","isin":"US6023663H78","value_usd":6184402.43,"pct_val":0.018203946374,"balance":5515000,"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","isin":"US65820HN902","value_usd":6175000,"pct_val":0.018176270082,"balance":6175000,"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":"NY TRANS FIN AUTH-D-1","isin":"US64972JYW25","value_usd":6158703.34,"pct_val":0.018128300447,"balance":5505000,"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":"NASHVILLE & DAVIDSON","isin":"US592112WK84","value_usd":6144211.54,"pct_val":0.018085643464,"balance":5865000,"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":"IN FIN AUTH-B-REF","isin":"US45505RBP91","value_usd":6141428.16,"pct_val":0.018077450514,"balance":6140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Akron/The","title":"UNIV OF AKRON-A-REF","isin":"US914023KK17","value_usd":6127374.6,"pct_val":0.018036083501,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"IN HSG & CMNTY DEV AU","isin":"US45506CBM82","value_usd":6119705.32,"pct_val":0.01801350878,"balance":6075000,"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-B","isin":"US938782FL88","value_usd":6119373.31,"pct_val":0.0180125315,"balance":5915000,"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":"NASHV & DAVIDSON-B","isin":"US592113CR31","value_usd":6095212.8,"pct_val":0.017941414422,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Housing Authority","title":"DEKALB CNTY HSG AUTH","isin":"US240471PN65","value_usd":6091554.96,"pct_val":0.017930647477,"balance":6105000,"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-A-REF","isin":"US64966SFT87","value_usd":6078358.67,"pct_val":0.017891803861,"balance":5455000,"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":"NYC HSG DEV CORP-F-1B","isin":"US64972CYB35","value_usd":6077099.94,"pct_val":0.017888098757,"balance":6130000,"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 ACQ","isin":"US88256PAN06","value_usd":6071790.94,"pct_val":0.01787247158,"balance":5625000,"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","title":"HOUSTON","isin":"US442332FL11","value_usd":6070703.6,"pct_val":0.017869270967,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp","title":"MATCHING FUND SPL-A","isin":"US57665NAB10","value_usd":6068394.96,"pct_val":0.017862475426,"balance":6010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Housing Authority/SC","title":"COLUMBIA HSG AUTH","isin":"US198409AJ32","value_usd":6065431.16,"pct_val":0.017853751405,"balance":6054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS BRD RGTS","isin":"US88278PG994","value_usd":6062264.45,"pct_val":0.017844430113,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Akron/The","title":"UNIV OF AKRON-A-REF","isin":"US914023KL99","value_usd":6057547.38,"pct_val":0.017830545297,"balance":6050000,"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 ACQ","isin":"US88256PAP53","value_usd":6045942.32,"pct_val":0.017796385507,"balance":5470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DISTRICT OF COLUMBIA","isin":"US254764JV60","value_usd":6041732.65,"pct_val":0.017783994236,"balance":6035000,"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":"IL ST FIN AUTH-B","isin":"US45204ENR52","value_usd":6038926.65,"pct_val":0.017775734703,"balance":5910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN-D-2","isin":"US6461087L80","value_usd":6029085.93,"pct_val":0.017746768293,"balance":6015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Independent School District/TX","title":"N E ISD-REF","isin":"US659155QS71","value_usd":6025459.23,"pct_val":0.017736093009,"balance":5240000,"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":"AZ IND DEV AUTH","isin":"US04062PCD15","value_usd":6023757.67,"pct_val":0.017731084424,"balance":5926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Convention Center Hotel Revenue","title":"BROWARD CO-REV","isin":"US115012AA42","value_usd":6009814.01,"pct_val":0.017690040905,"balance":5870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE CNTY GA DEV","isin":"US121342QN22","value_usd":6006430.87,"pct_val":0.017680082546,"balance":5945000,"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":"WI HLTH & EDL FACS-A","isin":"US97712JQP11","value_usd":6004653.11,"pct_val":0.017674849664,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plaza Metropolitan District No 1","title":"PLAZA MET DIST #1-REF","isin":"US72818QAW33","value_usd":6003356.4,"pct_val":0.017671032765,"balance":6000000,"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":"NYC TRANSTNL FIN-E1","isin":"US64971WC658","value_usd":6001798.2,"pct_val":0.017666446163,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YQA00","value_usd":5983330.29,"pct_val":0.017612085399,"balance":5815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-ZF8103","isin":"US88035R8K38","value_usd":5945000,"pct_val":0.017499259212,"balance":5945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP-A","isin":"US917437RU11","value_usd":5938054.85,"pct_val":0.017478815986,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS BRD RGTS","isin":"US88278PG812","value_usd":5936157.15,"pct_val":0.017473230058,"balance":5500000,"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":"NY ST HSG FIN AGY-A-2","isin":"US649870NG32","value_usd":5935455.46,"pct_val":0.017471164615,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8221","isin":"US25156SNG83","value_usd":5935000,"pct_val":0.017469823957,"balance":5935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Mill School District No 4","title":"YORK CNTY SD #4-B","isin":"US986525VX85","value_usd":5933561.4,"pct_val":0.017465589401,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Scioto OH","title":"SCIOTO CO HOSP FACS","isin":"US808878GZ99","value_usd":5925566.58,"pct_val":0.017442056445,"balance":5920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CJ55","value_usd":5921249.06,"pct_val":0.017429347714,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH ST-C -HGR EDUCTNL","isin":"US67756DVP85","value_usd":5918083.2,"pct_val":0.017420028925,"balance":6000000,"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":"IL FIN AUTH-B-REF","isin":"US45204FE501","value_usd":5912650.97,"pct_val":0.017404039017,"balance":5140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"FLORIDA ST MUNI PWR A","isin":"US342816N923","value_usd":5911465.62,"pct_val":0.017400549909,"balance":5815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH & HG","isin":"US574218Z487","value_usd":5899352.44,"pct_val":0.017364894455,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XL0576","isin":"US88035J7P15","value_usd":5895000,"pct_val":0.017352082936,"balance":5895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"N CAROLINA HSG FIN AG","isin":"US658207X427","value_usd":5891001.04,"pct_val":0.017340311895,"balance":5445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Rapids Economic Development Corp","title":"GRAND RAPIDS ECON-B-3","isin":"US386246HN52","value_usd":5890538.79,"pct_val":0.017338951251,"balance":5875000,"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 TRANS-C","isin":"US64972JBH05","value_usd":5882102.06,"pct_val":0.017314117521,"balance":5310000,"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-A","isin":"US455059AH80","value_usd":5874678.97,"pct_val":0.017292267466,"balance":5900000,"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":"AZ IND DEV AUTH-A","isin":"US04052FEN15","value_usd":5874037.95,"pct_val":0.017290380607,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP REVENU-B","isin":"US67756CGB81","value_usd":5856609.14,"pct_val":0.01723907846,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS-REF-A","isin":"US88278PUJ10","value_usd":5855225.28,"pct_val":0.017235005033,"balance":5835000,"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-D-REF","isin":"US452153GB90","value_usd":5853612.37,"pct_val":0.017230257391,"balance":5795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XH43","value_usd":5850439.79,"pct_val":0.017220918821,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UT HSG CORP","isin":"US917434DP41","value_usd":5838014.55,"pct_val":0.01718434481,"balance":5795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532JX30","value_usd":5833622.81,"pct_val":0.017171417611,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 1 Portland/OR","title":"MULTNOMAH CO SD #1J-B","isin":"US625517KB21","value_usd":5821315.09,"pct_val":0.017135189523,"balance":5815000,"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 ACQ","isin":"US88256PAM23","value_usd":5819241.59,"pct_val":0.017129086123,"balance":5480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point Multi School Building Corp","title":"CROWN POINT MULTI SCH","isin":"US228485KZ08","value_usd":5817317.5,"pct_val":0.017123422515,"balance":5355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"EXCHANGE-SER B","isin":"US745160TD34","value_usd":5813374.08,"pct_val":0.017111814958,"balance":5620000,"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":"NYC TRANSITIONAL-A-1","isin":"US64972JVU95","value_usd":5811161.12,"pct_val":0.017105301054,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"ID HSG & FIN ASSN-A","isin":"US45129Y5K89","value_usd":5802088.01,"pct_val":0.017078594123,"balance":5215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomball Independent School District","title":"TOMBALL ISD-REF","isin":"US889855X564","value_usd":5798664.93,"pct_val":0.017068518199,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532GC20","value_usd":5792139.27,"pct_val":0.017049309753,"balance":5585000,"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":"MA DEV FIN AGY-I","isin":"US57584XMG33","value_usd":5790894.46,"pct_val":0.017045645623,"balance":5735000,"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 Angelo TX","title":"SAN ANGELO -REF","isin":"US796099F204","value_usd":5779828.7,"pct_val":0.017013073276,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle Housing Authority","title":"SEATTLE HSG AUTH","isin":"US812635CM03","value_usd":5778232.06,"pct_val":0.017008373525,"balance":5655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TX DEPT HSG & CMNTY-A","isin":"US88275FSG53","value_usd":5775647.38,"pct_val":0.017000765454,"balance":5765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND HLTH & HGR-B","isin":"US57421CHV90","value_usd":5772558.05,"pct_val":0.016991671932,"balance":5275000,"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-SER A","isin":"US29270C6L44","value_usd":5768605,"pct_val":0.016980036028,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN","isin":"US018444AW99","value_usd":5763505.05,"pct_val":0.016965024195,"balance":5635000,"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 CMWLTH-A","isin":"US70914P4S83","value_usd":5751380.5,"pct_val":0.016929335273,"balance":5000000,"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":"METRO TRANSP AUTH-A2","isin":"US59261ADN46","value_usd":5750006.83,"pct_val":0.01692529184,"balance":5630000,"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":"NYC TRANSITIONAL-C-1","isin":"US64972JLQ93","value_usd":5743131.08,"pct_val":0.016905052895,"balance":5705000,"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":"NJ ECON DEV AUTH-REF","isin":"US64577BKK97","value_usd":5738978.37,"pct_val":0.016892829287,"balance":5735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Municipal Power Agency","title":"PIEDMONT MUNI PWR-B","isin":"US720175ZC58","value_usd":5738381.79,"pct_val":0.016891073238,"balance":5495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP Essential Housing WF PFC","title":"EP ESSENTIAL HSG","isin":"US29416AAA25","value_usd":5732295.76,"pct_val":0.016873158854,"balance":5610000,"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-REF","isin":"US13063ECZ79","value_usd":5727558.22,"pct_val":0.016859213784,"balance":5485000,"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 TRANSPR","isin":"US6461365D91","value_usd":5727290.31,"pct_val":0.016858425184,"balance":5355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Board Of Education","title":"CLIFTON BRD OF EDU","isin":"US187099HU38","value_usd":5725886.01,"pct_val":0.016854291591,"balance":5985000,"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":"KY COMMONWEALTH-A","isin":"US49151F4T49","value_usd":5725659.5,"pct_val":0.016853624853,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DC HSG FIN AGY","isin":"US25477TAX54","value_usd":5725584.25,"pct_val":0.016853403353,"balance":5505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Independent School District/TX","title":"N E ISD-REF","isin":"US659155QQ16","value_usd":5719226.6,"pct_val":0.016834689448,"balance":5140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Regional Sewer District","title":"NE OH REGL SWR DT-REF","isin":"US663903LB64","value_usd":5709719,"pct_val":0.016806703585,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN-B-ADVOCATE HLT","isin":"US45203HCA86","value_usd":5705000,"pct_val":0.016792813088,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"NORTH DAKOTA ST-A","isin":"US658909M371","value_usd":5696899.5,"pct_val":0.016768969059,"balance":5595000,"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","isin":"US64990FFZ27","value_usd":5689107.54,"pct_val":0.016746033226,"balance":5475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN ETC IMPT","isin":"US018444BD00","value_usd":5684879.79,"pct_val":0.016733588736,"balance":5555000,"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":"WI HLTH EDU FACS-A","isin":"US97712JNU33","value_usd":5680135.5,"pct_val":0.016719623797,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stamford Housing Authority","title":"STAMFORD HSG AUTH-C","isin":"US852640AE12","value_usd":5676468.24,"pct_val":0.016708829124,"balance":5430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA HSG FIN AGY-249","isin":"US57587G4P78","value_usd":5658872.5,"pct_val":0.016657035614,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall Kane & Will Counties Community Unit School District No 308","title":"KENDALL CO CUSD#3-REF","isin":"US488764ZF15","value_usd":5649338,"pct_val":0.01662897057,"balance":5000000,"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-A","isin":"US59261A4N40","value_usd":5648730.65,"pct_val":0.01662718282,"balance":4965000,"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":"NYC TRANSITIONAL-C-1","isin":"US64972JLV88","value_usd":5645508,"pct_val":0.016617696867,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY EDA-A-REF","isin":"US64578JBH86","value_usd":5643710.17,"pct_val":0.016612404909,"balance":5535000,"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","isin":"US19648FXE95","value_usd":5635505.68,"pct_val":0.016588254783,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA","title":"ATLANTA GA","isin":"US047772H928","value_usd":5620026.5,"pct_val":0.016542691422,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE-COPS-A","isin":"US59333MX341","value_usd":5618189.5,"pct_val":0.016537284166,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A-5","isin":"US235308Q718","value_usd":5609709.13,"pct_val":0.01651232198,"balance":5140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Sinai Union Free School District","title":"MOUNT SINAI UNFSD","isin":"US623118MA10","value_usd":5606605.79,"pct_val":0.01650318722,"balance":5575000,"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 EDA-A-REF","isin":"US64578JBC99","value_usd":5605284.97,"pct_val":0.016499299352,"balance":5555000,"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":"TX WTR DEV BRD-A -REV","isin":"US88285ACW62","value_usd":5605010.5,"pct_val":0.016498491443,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XF1434","isin":"US88035EVG50","value_usd":5600000,"pct_val":0.016483742908,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-C-REF","isin":"US167505VW38","value_usd":5596423.06,"pct_val":0.016473214094,"balance":5340000,"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":"IL TOLL HWY AUTH-A","isin":"US452252LG23","value_usd":5596039.87,"pct_val":0.016472086164,"balance":5585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY","isin":"US676900XU21","value_usd":5594402.93,"pct_val":0.01646726779,"balance":5530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MS DEV BANK-B-REV-REF","isin":"US60534XXB71","value_usd":5593782,"pct_val":0.016465440066,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY-A-REF","isin":"US66285WQ255","value_usd":5589011.87,"pct_val":0.016451399067,"balance":5190000,"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":"US13063EMS27","value_usd":5585707.01,"pct_val":0.016441671127,"balance":4700000,"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-A","isin":"US54811BS856","value_usd":5584227.18,"pct_val":0.01643731521,"balance":4900000,"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 C-1","isin":"US64966SGU42","value_usd":5580507,"pct_val":0.016426364765,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMHA Finance Public Facility Corp","title":"SMHA FIN PUB FAC CORP","isin":"US78454QAB59","value_usd":5574858.3,"pct_val":0.016409737673,"balance":5500000,"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 CMWLTH-A","isin":"US70914P4Q28","value_usd":5573796.5,"pct_val":0.016406612237,"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 Washington","title":"WASHINGTON ST-R-2024B","isin":"US93974ER240","value_usd":5572767.23,"pct_val":0.016403582555,"balance":5120000,"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","isin":"US64966Q3M03","value_usd":5571364.5,"pct_val":0.016399453583,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Authority for Colorado Energy","title":"PUB AUTH FOR CO GAS","isin":"US744387AC51","value_usd":5561371.23,"pct_val":0.016370038138,"balance":5255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-2-REF","isin":"US97705ML869","value_usd":5558615,"pct_val":0.016361925104,"balance":5000000,"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":"WI HLTH & EDUCTNL FAC","isin":"US97712JHF30","value_usd":5543233.3,"pct_val":0.016316648678,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp VI","title":"TX MUNI GAS ACQ VI","isin":"US88256FAG72","value_usd":5541540.35,"pct_val":0.016311665436,"balance":5120000,"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 &","isin":"US20775DCG51","value_usd":5541352.43,"pct_val":0.016311112289,"balance":5250000,"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 F","isin":"US70879QBB86","value_usd":5537909.09,"pct_val":0.01630097673,"balance":5520000,"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","isin":"US547804AF19","value_usd":5537812.56,"pct_val":0.016300692591,"balance":5095000,"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 - SER A","isin":"US167486N703","value_usd":5536095.53,"pct_val":0.01629563847,"balance":5220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"N CAROLINA HSG FIN#48","isin":"US658207Q652","value_usd":5532863.21,"pct_val":0.016286124053,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT-REF","isin":"US8254345E92","value_usd":5526953.33,"pct_val":0.016268728171,"balance":5355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Parkway Municipal Management District No 1","title":"N PARKWAY","isin":"US661441AB11","value_usd":5525730.1,"pct_val":0.016265127562,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH-A-1","isin":"US63607DAE67","value_usd":5523325.74,"pct_val":0.016258050267,"balance":5288571.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Public Facilities Corp","title":"SAN ANTONIO PUB FACS","isin":"US796334BD12","value_usd":5523123.98,"pct_val":0.016257456381,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FREDDIE MAC-A-M55","isin":"US31350ACW62","value_usd":5520000.01,"pct_val":0.016248260896,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jackson MO","title":"JACKSON CO-REF","isin":"US467578HV58","value_usd":5519370.45,"pct_val":0.01624640777,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE-COPS-A","isin":"US59333MX267","value_usd":5516534,"pct_val":0.016238058607,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CNTY-CABS","isin":"US413890GC24","value_usd":5511489.35,"pct_val":0.016223209551,"balance":6320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Capital Grant Receipts Revenue","title":"CHICAGO IL TRANSIT AU","isin":"US167723HD01","value_usd":5507690.48,"pct_val":0.01621202748,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA","title":"ATLANTA GA","isin":"US047772H845","value_usd":5504129.5,"pct_val":0.016201545645,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON-A-REF-REV","isin":"US44244CS570","value_usd":5500589,"pct_val":0.016191124093,"balance":5000000,"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 IND DEV AUTH","isin":"US04062PCC32","value_usd":5499968.36,"pct_val":0.016189297223,"balance":5435000,"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":"DASNY-A","isin":"US64985SDA87","value_usd":5496065,"pct_val":0.016177807583,"balance":5000000,"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":"NASHVILLE & DAVIDSON","isin":"US592113CV43","value_usd":5490484.24,"pct_val":0.016161380474,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco FL","title":"PASCO CNTY FL CAPITAL","isin":"US70252AAF21","value_usd":5489746.8,"pct_val":0.0161592098,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-BW","isin":"US91412HSF19","value_usd":5488849,"pct_val":0.016156567103,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MI ST BLDG AUTH-II","isin":"US594615KZ89","value_usd":5482919,"pct_val":0.016139111997,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JCX46","value_usd":5482184,"pct_val":0.016136948505,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SC HSG FIN & DEV AUTH","isin":"US83712DY913","value_usd":5475643.34,"pct_val":0.016117695906,"balance":5205000,"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 C-1","isin":"US64966SGT78","value_usd":5465676.5,"pct_val":0.016088358258,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE SPEARS-8196","isin":"US25156SLJ41","value_usd":5460000,"pct_val":0.016071649335,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR-OPT-FLTRS-XF2986","isin":"US88035ARB97","value_usd":5455000,"pct_val":0.016056931708,"balance":5455000,"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":"DASNY-A-REF","isin":"US65000B6Q62","value_usd":5443859.52,"pct_val":0.016024139421,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN-M","isin":"US64613ALU42","value_usd":5441930.59,"pct_val":0.016018461566,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63607WAA27","value_usd":5435650.13,"pct_val":0.015999974872,"balance":5296422.54,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AE87","value_usd":5432718.38,"pct_val":0.015991345191,"balance":5250000,"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-I-4","isin":"US64966SDT06","value_usd":5413806.5,"pct_val":0.015935677589,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS BRD RGTS","isin":"US88278PG655","value_usd":5406010.58,"pct_val":0.0159127301,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Board Of Education","title":"CLIFTON BRD OF EDU","isin":"US187099HT64","value_usd":5384166.98,"pct_val":0.015848432906,"balance":5570000,"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":"WI HLTH & EDL FACS-A","isin":"US97712JQN62","value_usd":5383256.83,"pct_val":0.015845753856,"balance":4795000,"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":"NY DORM AUTH-A","isin":"US64990GFV95","value_usd":5379040.76,"pct_val":0.015833343746,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi Gaming Tax Revenue","title":"MISSISSIPPI ST","isin":"US605638AQ89","value_usd":5373345.26,"pct_val":0.015816578897,"balance":5365000,"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":"CA ST-BID GROUP A-REF","isin":"US13063D7M47","value_usd":5371846.5,"pct_val":0.015812167258,"balance":5000000,"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":"CT ST HLTH AUTH-A-3","isin":"US20775DXK35","value_usd":5369333.82,"pct_val":0.015804771121,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth TX","title":"FORT WORTH","isin":"US349426BR62","value_usd":5369060.5,"pct_val":0.015803966596,"balance":5140000,"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":"DASNY-A","isin":"US64985SCZ48","value_usd":5365958.5,"pct_val":0.01579483578,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Hospital Authority","title":"SAVANNAH HOSP-A","isin":"US804833EW71","value_usd":5363382.59,"pct_val":0.015787253523,"balance":4855000,"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":"US13063ECH71","value_usd":5360093.5,"pct_val":0.015777572003,"balance":5000000,"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 SOUTHEAST-B","isin":"US292723CJ06","value_usd":5354718.03,"pct_val":0.01576174917,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington TN","title":"WASHINGTON CO TN","isin":"US938650SG48","value_usd":5350305.86,"pct_val":0.015748761835,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SD HSG DEV AUTH-C","isin":"US83756CW270","value_usd":5349246.58,"pct_val":0.015745643817,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA GAS SP- B","isin":"US84131TBN19","value_usd":5342090.5,"pct_val":0.015724579713,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Housing Authority","title":"DEKALB CO HSG -REV","isin":"US240471PE66","value_usd":5341379.52,"pct_val":0.015722486925,"balance":5270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-B","isin":"US93978HZW86","value_usd":5336136.14,"pct_val":0.015707052903,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Housing Finance Corp","title":"TRAVIS CNTY TX HSG FI","isin":"US89438UBM99","value_usd":5335688.87,"pct_val":0.015705736352,"balance":5325000,"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-E-REF","isin":"US64966SCW44","value_usd":5329848.5,"pct_val":0.015688545074,"balance":5000000,"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 F","isin":"US70879QSE43","value_usd":5329687.29,"pct_val":0.015688070548,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA-C","isin":"US83703FLW04","value_usd":5327445,"pct_val":0.01568147031,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL","isin":"US646066E711","value_usd":5327119.19,"pct_val":0.01568051128,"balance":5240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CNTY-CABS","isin":"US413890GA67","value_usd":5324054.98,"pct_val":0.0156714917,"balance":5760000,"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":"DASNY-SER-2-A","isin":"US64985SBZ56","value_usd":5322052,"pct_val":0.015665595877,"balance":5000000,"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":"MI ST HSG DEV AUTH -A","isin":"US594654JK24","value_usd":5315796.21,"pct_val":0.0156471818,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"OREGON ST DEPT-A-REF","isin":"US68607V6B66","value_usd":5312560.89,"pct_val":0.015637658553,"balance":4900000,"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","title":"HARRIS CO-A-REF","isin":"US4140054N55","value_usd":5305758.64,"pct_val":0.015617635956,"balance":4550000,"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 SOUTHEAST-B","isin":"US292723CL51","value_usd":5303525.73,"pct_val":0.015611063328,"balance":5005000,"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 HOSP DEV-A","isin":"US01728A3S35","value_usd":5299211.68,"pct_val":0.015598364812,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT-A-REF","isin":"US40065HDK32","value_usd":5298684.02,"pct_val":0.015596811632,"balance":5230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence Public Building Authority","title":"PROVIDENCE PUB BLDGS","isin":"US74381MCK99","value_usd":5293259.38,"pct_val":0.015580844065,"balance":4910000,"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":"WI HEALTH & EDUCATION","isin":"US97712DVU70","value_usd":5292346.63,"pct_val":0.015578157362,"balance":5145000,"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 &","isin":"US592113CH58","value_usd":5291936.62,"pct_val":0.015576950487,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"IL HSG DEV AUTH","isin":"US45203LEX73","value_usd":5290394.56,"pct_val":0.015572411394,"balance":5275000,"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","isin":"US57584YPZ69","value_usd":5288518.25,"pct_val":0.015566888428,"balance":5125000,"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-N4&B5","isin":"US602366WX06","value_usd":5281459.96,"pct_val":0.015546112171,"balance":5135000,"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":"US882854YE61","value_usd":5281391.28,"pct_val":0.01554591001,"balance":5240000,"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":"NJ ECON DEV-A-BAM","isin":"US64578ELD75","value_usd":5263971.68,"pct_val":0.015494634973,"balance":5015000,"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-C","isin":"US452153FS35","value_usd":5263763.5,"pct_val":0.01549402219,"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 Illinois","title":"ILLINOIS ST-B","isin":"US452153JK62","value_usd":5263763.5,"pct_val":0.01549402219,"balance":5000000,"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-B","isin":"US56035DKD39","value_usd":5262593.87,"pct_val":0.015490579354,"balance":4850000,"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 A-1","isin":"US64966SNY80","value_usd":5261574.16,"pct_val":0.015487577812,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"CO HSG & FIN AUTH-H-2","isin":"US19648GT515","value_usd":5257055.21,"pct_val":0.015474276167,"balance":5220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"MIAMI-DADE EXPWY-B","isin":"US593338AM84","value_usd":5255184.22,"pct_val":0.01546876886,"balance":5245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE-C-REF","isin":"US64613ABT88","value_usd":5252088.1,"pct_val":0.015459655352,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-230","isin":"US73358XEA63","value_usd":5250491,"pct_val":0.015454954247,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-ZF0444","isin":"US88033SEB60","value_usd":5250000,"pct_val":0.015453508976,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA-THREE A-REV-REF","isin":"US46613SRX08","value_usd":5249916.16,"pct_val":0.015453262191,"balance":4705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO -B-REF-REV","isin":"US167562SM01","value_usd":5245575,"pct_val":0.015440483876,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461364C28","value_usd":5226931.78,"pct_val":0.015385607082,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A","isin":"US167505ZA71","value_usd":5215217.5,"pct_val":0.0153511258,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-REF","isin":"US167736K558","value_usd":5213338,"pct_val":0.015345593444,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp","title":"MS BUS FIN-VAR-A-CHEV","isin":"US60528AAS33","value_usd":5210000,"pct_val":0.015335767956,"balance":5210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Economic Settlement Authority","title":"ALABAMA ECON SETTLEME","isin":"US01026CAB72","value_usd":5209827.48,"pct_val":0.015335260138,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE UNIV PA OF THE CMWLTH S","title":"TEMPLE UNIV-REF-FIRST","isin":"US880178CP18","value_usd":5200712.75,"pct_val":0.015308430698,"balance":4620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTRS-XF2162","isin":"US88033MGN11","value_usd":5200000,"pct_val":0.0153063327,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE DEV AUTH -REMK","isin":"US121342QL65","value_usd":5199211.93,"pct_val":0.015304012996,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"DELAWARE VLY REGL FIN","isin":"US246579LR55","value_usd":5193733.5,"pct_val":0.015287887098,"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 Connecticut","title":"CONNECTICUT ST-H-REF","isin":"US20772KZA05","value_usd":5191893.65,"pct_val":0.015282471452,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXP-SER A","isin":"US592250FG42","value_usd":5191464.5,"pct_val":0.015281208238,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY R","isin":"US67756QX518","value_usd":5188649.05,"pct_val":0.015272920889,"balance":4980000,"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","isin":"US838810DV86","value_usd":5188077,"pct_val":0.015271237046,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZB20","value_usd":5180957.84,"pct_val":0.015250281616,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY-C-REF","isin":"US485106M472","value_usd":5174271.91,"pct_val":0.015230601411,"balance":4570000,"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 OH","title":"MONTGOMERY CNTY OH HO","isin":"US613520LV50","value_usd":5173143,"pct_val":0.015227278435,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washoe NV","title":"WASHOE CO-REF-B","isin":"US940797AN31","value_usd":5172035.61,"pct_val":0.015224018805,"balance":5065000,"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":"WI HLTH & EDL FACS-A","isin":"US97712JQM89","value_usd":5170870.68,"pct_val":0.015220589804,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8060","isin":"US25160RJM60","value_usd":5169613,"pct_val":0.01521688779,"balance":5169613,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PK DT -A -REF","isin":"US167615ZX48","value_usd":5167260.5,"pct_val":0.015209963147,"balance":5000000,"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":"PA HGR EDU-REF","isin":"US70917SXQ10","value_usd":5164631.15,"pct_val":0.015202223588,"balance":5150000,"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 HSG  AUTH-A","isin":"US594654WT85","value_usd":5160920.94,"pct_val":0.01519130249,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND CMNTY DEV ADMIN HSG &","title":"MD DPT HSG CMNTY-G","isin":"US57419UF944","value_usd":5157467.39,"pct_val":0.015181136877,"balance":4480000,"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","isin":"US19648FPG36","value_usd":5152596.93,"pct_val":0.015166800554,"balance":4770000,"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":"CA HLTH FACS FIN AUTH","isin":"US13032UG441","value_usd":5151424.12,"pct_val":0.015163348358,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Floater/Residual Trust","title":"JPM-PUTTERS-MIZ9228","isin":"US60700HM309","value_usd":5145000,"pct_val":0.015144438797,"balance":5145000,"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":"NYC TRANS FIN-F1","isin":"US64971W6W55","value_usd":5143816.5,"pct_val":0.015140955134,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-REF","isin":"US649451CT60","value_usd":5143109.19,"pct_val":0.015138873149,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Farmington NM","title":"FARMINGTON-C-REV-REF","isin":"US311450GE46","value_usd":5137356.05,"pct_val":0.015121938635,"balance":5020000,"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-A","isin":"US546417FE16","value_usd":5135771.5,"pct_val":0.015117274472,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO BOE","isin":"US167510AW69","value_usd":5124020.61,"pct_val":0.015082685427,"balance":4540000,"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-A-REF","isin":"US717813WP01","value_usd":5119852.11,"pct_val":0.015070415341,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gregory-Portland Independent School District/TX","title":"GREGORY-PORTLAND ISD","isin":"US397586TK49","value_usd":5119608.57,"pct_val":0.015069698475,"balance":4495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UV63","value_usd":5118824.5,"pct_val":0.015067390545,"balance":5000000,"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 NTRL GAS","isin":"US56035DCY67","value_usd":5117485.5,"pct_val":0.015063449164,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE HSG DEV AGY","isin":"US88046KCQ76","value_usd":5113557.18,"pct_val":0.015051886054,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Muskingum OH","title":"MUSKINGUM  CO HOSP","isin":"US628077CJ60","value_usd":5110882.89,"pct_val":0.015044014213,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington TN","title":"WASHINGTON CO TN","isin":"US938650SF64","value_usd":5103242,"pct_val":0.015021523058,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO-B-2","isin":"US353187FN22","value_usd":5100000,"pct_val":0.015011980148,"balance":5100000,"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 CO-A","isin":"US584002VK28","value_usd":5095312,"pct_val":0.014998180901,"balance":5000000,"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-A","isin":"US02765URQ93","value_usd":5090715.13,"pct_val":0.014984649897,"balance":4750000,"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","isin":"US4386705K35","value_usd":5089006.71,"pct_val":0.014979621119,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Durham Housing Authority","title":"DURHAM HSG AUTH","isin":"US266785AU85","value_usd":5088432.5,"pct_val":0.014977930917,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Board of the City of Mobile Alabama","title":"MOBILE INDL DEV BRD-A","isin":"US607167EA70","value_usd":5087673.5,"pct_val":0.014975696781,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH","isin":"US45204E7K80","value_usd":5074552.57,"pct_val":0.014937074989,"balance":4945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"AK HSG FIN CORP-C","isin":"US01170RNT58","value_usd":5071889.46,"pct_val":0.014929236057,"balance":4785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DC HSG FIN AGY -REV","isin":"US25477PPY50","value_usd":5070421.58,"pct_val":0.014924915314,"balance":5065000,"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 TWN-A","isin":"US692160TA23","value_usd":5069565.38,"pct_val":0.014922395068,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169HB93","value_usd":5067414.79,"pct_val":0.014916064751,"balance":4775000,"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":"DASNY-A","isin":"US64990E3E58","value_usd":5065451,"pct_val":0.014910284285,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"GREAT LAKES WTR-C-REF","isin":"US39081HAL69","value_usd":5053747,"pct_val":0.014875833263,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"FL LOC GOVT FIN-B-3","isin":"US34077UAM27","value_usd":5051293.5,"pct_val":0.014868611323,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ST ECON DEV AUTH","isin":"US64577XET90","value_usd":5050352,"pct_val":0.014865839993,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-2","isin":"US649519DB85","value_usd":5045120.14,"pct_val":0.01485043988,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AJ74","value_usd":5045048.82,"pct_val":0.014850229948,"balance":4900000,"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":"MI HSG DEV AUTH-A","isin":"US594654EV34","value_usd":5039438.36,"pct_val":0.014833715416,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY ISD-REMK-C","isin":"US486063V491","value_usd":5039088.5,"pct_val":0.014832685594,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JSM17","value_usd":5038127.1,"pct_val":0.014829855688,"balance":4595000,"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-C","isin":"US452153FQ78","value_usd":5030075.5,"pct_val":0.014806155598,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"COLORADO ST HSG & FIN","isin":"US196480HC46","value_usd":5029853.15,"pct_val":0.014805501105,"balance":5025000,"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":"DASNY -A -REF -REV","isin":"US64990GZB12","value_usd":5027210.59,"pct_val":0.014797722663,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sports & Exhibition Authority of Pittsburgh & Allegheny County","title":"PITTSBURGH & ALLEGHEN","isin":"US724791CC02","value_usd":5025000,"pct_val":0.014791215734,"balance":5025000,"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 TWN-A","isin":"US692160SZ82","value_usd":5022296.9,"pct_val":0.014783259091,"balance":5145000,"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":"MARYLAND ST CMNTY DEV","isin":"US57419TQH76","value_usd":5022213.44,"pct_val":0.014783013424,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526EU85","value_usd":5021537.8,"pct_val":0.01478102466,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Florida Water Management District","title":"S FL WTR MGMT DT-COPS","isin":"US83786PCP36","value_usd":5019673.5,"pct_val":0.014775537046,"balance":5000000,"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 OH","title":"MONTGOMERY CNTY OH HO","isin":"US613520LU77","value_usd":5015936.69,"pct_val":0.01476453765,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duanesburg Central School District","title":"DUANESBURG CSD-BANS-B","isin":"US263579LW20","value_usd":5014837.22,"pct_val":0.014761301332,"balance":4985000,"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 TWN-A","isin":"US692160SY18","value_usd":5013304.28,"pct_val":0.014756789084,"balance":5045000,"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":"MA ST DEV FIN AGY-M","isin":"US57584Y7J24","value_usd":5012809.75,"pct_val":0.014755333422,"balance":4450000,"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":"NYC HSG DEV CORP-F-2","isin":"US64972KGU34","value_usd":5009953.65,"pct_val":0.014746926419,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Little Elm Independent School District","title":"LITTLE ELM ISD","isin":"US5370967X10","value_usd":5004222.5,"pct_val":0.014730056633,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-REF","isin":"US45202WAH34","value_usd":5003552,"pct_val":0.014728082999,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WC575","value_usd":5001498.5,"pct_val":0.014722038469,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX","title":"EL PASO-REF","isin":"US283734B593","value_usd":5001487.9,"pct_val":0.014722007268,"balance":4975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XG0498","isin":"US88035F6B10","value_usd":5000000,"pct_val":0.014717627596,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XF1352","isin":"US88035A8J37","value_usd":5000000,"pct_val":0.014717627596,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO ELEC","isin":"US7962534R06","value_usd":5000000,"pct_val":0.014717627596,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUB WKS-D-REF","isin":"US13068LZT50","value_usd":4997826.56,"pct_val":0.01471123002,"balance":4955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVL66","value_usd":4995972.73,"pct_val":0.014705773224,"balance":4450000,"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-F","isin":"US84136JAD19","value_usd":4991584.48,"pct_val":0.014692856299,"balance":4630000,"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":"NYC IDA YANKEE STADI","isin":"US64971PHC23","value_usd":4988681,"pct_val":0.014684309831,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"SPRING ISD-REF-B","isin":"US850001BL19","value_usd":4987516.5,"pct_val":0.014680882096,"balance":4500000,"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-B","isin":"US8827242R78","value_usd":4985000,"pct_val":0.014673474714,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JLU06","value_usd":4984832.25,"pct_val":0.014672980937,"balance":4500000,"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 CO INDL","isin":"US613609M942","value_usd":4983418.29,"pct_val":0.01466881891,"balance":5125000,"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":"NJ ST TRANSN TR FD","isin":"US646136XG10","value_usd":4982409.24,"pct_val":0.014665848745,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestal Central School District/NY","title":"VESTAL NY CSD BANS","isin":"US925445RX86","value_usd":4980077.69,"pct_val":0.014658985769,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Hospital Authority","title":"SAVANNAH HOSP-A","isin":"US804833EX54","value_usd":4977671.21,"pct_val":0.014651902233,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CO INDL AUTH-A","isin":"US89952PGG46","value_usd":4976706.64,"pct_val":0.014649062997,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA NY LOC","isin":"US113807BE09","value_usd":4973852.31,"pct_val":0.014640661204,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REV-REF-B","isin":"US67756DZJ89","value_usd":4971545,"pct_val":0.014633869578,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE-A-REF","isin":"US64613AAC62","value_usd":4962521.78,"pct_val":0.014607309499,"balance":4880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GL29","value_usd":4958254.45,"pct_val":0.014594748505,"balance":4660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach NY","title":"LONG BEACH CITY-B-BAN","isin":"US542519GW76","value_usd":4958091,"pct_val":0.014594267385,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Industrial Development & Export Authority","title":"ALASKA ST INDL DEV &","isin":"US011903GT22","value_usd":4956367.21,"pct_val":0.014589193366,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highlands County Health Facilities Authority","title":"HIGHLANDS CO HLTH FAC","isin":"US431022UH32","value_usd":4955000,"pct_val":0.014585168948,"balance":4955000,"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":"WI HLTH EDU FACS-A","isin":"US97712JNT69","value_usd":4954622.2,"pct_val":0.014584056884,"balance":4400000,"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-A","isin":"US79625GGC15","value_usd":4953456,"pct_val":0.014580624145,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ave Maria Stewardship Community District","title":"AVE MARIA STEW CMNTY","isin":"US05355ABP12","value_usd":4951344.07,"pct_val":0.014574407625,"balance":5075000,"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 TWN-A","isin":"US692160SX35","value_usd":4942328.71,"pct_val":0.014547870683,"balance":4945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"COLUMBUS MET HSG AUTH","isin":"US19951ABG04","value_usd":4937125.97,"pct_val":0.014532556285,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2U65","value_usd":4935000.85,"pct_val":0.01452630094,"balance":4835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Romeoville IL","title":"ROMEOVILLE REV-REF","isin":"US77615NAU81","value_usd":4931269.48,"pct_val":0.014515317557,"balance":4930000,"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":"DASNY-A-UNREFD","isin":"US64990KAP84","value_usd":4929649.61,"pct_val":0.014510549428,"balance":4880000,"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":"S E ENERGY AUTH-A","isin":"US84136FAG28","value_usd":4929238.34,"pct_val":0.014509338844,"balance":4825000,"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":"CA HLTH FACS FIN AUTH","isin":"US13032UG367","value_usd":4926166.56,"pct_val":0.014500296982,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp V","title":"TEXAS GAS ACQ & SPLY","isin":"US88256RAG11","value_usd":4923815.64,"pct_val":0.014493376989,"balance":4515000,"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":"NY DORM AUTH-A","isin":"US64990BQC09","value_usd":4910297.35,"pct_val":0.014453585557,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi Gaming Tax Revenue","title":"MISSISSIPPI ST","isin":"US605638AR62","value_usd":4907129.99,"pct_val":0.014444262352,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCAGO Educational Facilities Corp for Pickens School District","title":"SCAGO EDUCTNL-REF","isin":"US80585TCS87","value_usd":4907018.74,"pct_val":0.014443934885,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-A","isin":"US93978HB875","value_usd":4904637.13,"pct_val":0.014436924555,"balance":4490000,"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 -B","isin":"US207758M675","value_usd":4903769.7,"pct_val":0.014434371253,"balance":4500000,"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":"IA FIN AUTH SF MTGE-E","isin":"US462467XP10","value_usd":4900000,"pct_val":0.014423275045,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh Housing Authority","title":"RALEIGH HSG AUTH-REV","isin":"US751115BU94","value_usd":4888592.22,"pct_val":0.014389695953,"balance":4880000,"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 Housing Finance Corp","title":"DALLAS HSG FIN CORP","isin":"US235298BU97","value_usd":4886305.3,"pct_val":0.014382964346,"balance":4789000,"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":"WI HLTH EDU FACS-A","isin":"US97712JNQ21","value_usd":4879317.84,"pct_val":0.014362396579,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"NY ENERGY RESEARCH-A","isin":"US649845JE57","value_usd":4877876.71,"pct_val":0.014358154576,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA PA IDA","isin":"US71781QFB95","value_usd":4874868.87,"pct_val":0.014349300922,"balance":4675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Housing Finance Authority","title":"LEE CO HSG FIN AUTH","isin":"US52349HBG74","value_usd":4869743.66,"pct_val":0.014334214736,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wausau School District","title":"WAUSAU SCH DT","isin":"US943363QG97","value_usd":4869181.94,"pct_val":0.014332561298,"balance":4530000,"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","isin":"US09182TBB26","value_usd":4866110.06,"pct_val":0.014323519141,"balance":4785000,"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-B","isin":"US64987JSG75","value_usd":4864436.59,"pct_val":0.01431859324,"balance":4885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH-A-REF","isin":"US400653JU64","value_usd":4855523.11,"pct_val":0.014292356184,"balance":4515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle Housing Authority","title":"SEATTLE  HSG AUTH-REV","isin":"US812636PB83","value_usd":4855148.53,"pct_val":0.014291253598,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-C-REF","isin":"US167505VX11","value_usd":4853710.51,"pct_val":0.014287020749,"balance":4640000,"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-A","isin":"US86476PZB74","value_usd":4848397.02,"pct_val":0.014271380356,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Utah UT","title":"UTAH CNTY UT HOSP REV","isin":"US917393DF42","value_usd":4833818.5,"pct_val":0.01422846811,"balance":4780000,"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":"CA CMNTY CHOICE FING","isin":"US13013JBH86","value_usd":4830887.12,"pct_val":0.014219839519,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp","title":"MONROE CO IDA","isin":"US610730BA00","value_usd":4829220.18,"pct_val":0.014214932838,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE DEV AUTH-A","isin":"US610530FE20","value_usd":4828186.82,"pct_val":0.014211891117,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RI HSG & MTG FIN-87A","isin":"US76221SNE71","value_usd":4826743.15,"pct_val":0.014207641637,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-A","isin":"US649519DL67","value_usd":4825459.8,"pct_val":0.014203864064,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525YA03","value_usd":4822325.4,"pct_val":0.014194637877,"balance":4565000,"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":"KS DEV FIN AUTH-C","isin":"US48542TBJ88","value_usd":4822046.82,"pct_val":0.01419381787,"balance":4735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem-Keizer School District No 24J","title":"SALEM ETC SD #24J-B","isin":"US794173FT68","value_usd":4817920,"pct_val":0.01418167047,"balance":5000000,"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 CO HLTH EDU-A","isin":"US821697Y940","value_usd":4816072.24,"pct_val":0.014176231541,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA ST GAS SP","isin":"US84131TAX00","value_usd":4810130.1,"pct_val":0.0141587407,"balance":4500000,"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":"RI HLTH & EDU-B-REF","isin":"US762244PD74","value_usd":4806254.69,"pct_val":0.014147333332,"balance":4375000,"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-B","isin":"US79625GGW78","value_usd":4799348.48,"pct_val":0.014127004727,"balance":4360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS","isin":"US93978HA471","value_usd":4793886.58,"pct_val":0.014110927485,"balance":4295000,"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 RE","isin":"US74442PEL58","value_usd":4791491.48,"pct_val":0.014103877447,"balance":4710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MISSISSIPPI DEV BK-A","isin":"US60534XWR33","value_usd":4789844.93,"pct_val":0.014099030785,"balance":4455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WISCONSIN HSG & ECO-A","isin":"US97689QXG62","value_usd":4787121.34,"pct_val":0.014091013828,"balance":4270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall Kane & Will Counties Community Unit School District No 308","title":"COMMUNITY UNIT SD#308","isin":"US488764YP06","value_usd":4786342.82,"pct_val":0.014088722235,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA ST GAS SP","isin":"US84131TAW27","value_usd":4785767.55,"pct_val":0.014087028913,"balance":4500000,"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":"IL SALES TAX-JR OBLIG","isin":"US452227HA27","value_usd":4783920.18,"pct_val":0.014081591132,"balance":4775000,"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-A","isin":"US888808HB10","value_usd":4783177.8,"pct_val":0.014079405918,"balance":4750000,"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 CO CULTURAL-C","isin":"US414009RU66","value_usd":4775258.33,"pct_val":0.014056094756,"balance":4775000,"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 -B-REMK","isin":"US79625GDX88","value_usd":4758447.31,"pct_val":0.014006611089,"balance":4715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-REF","isin":"US167736K715","value_usd":4753509.53,"pct_val":0.013992076608,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinellas County Housing Finance Authority","title":"PINELLAS CO HSG FIN","isin":"US72317BAN29","value_usd":4751247.83,"pct_val":0.013985419236,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8222","isin":"US25156SNL78","value_usd":4750000,"pct_val":0.013981746217,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TPK AUTH-UNREF-A","isin":"US882762FE24","value_usd":4748747.53,"pct_val":0.013978059539,"balance":4815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA ELEC SYS REV-B","isin":"US46613SFV79","value_usd":4735806.08,"pct_val":0.013939966051,"balance":4550000,"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","isin":"US57584YQB82","value_usd":4735349.05,"pct_val":0.013938620771,"balance":4615000,"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","isin":"US438697BQ66","value_usd":4733179.18,"pct_val":0.013932233704,"balance":4700000,"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":"MD CMNTY DEV-D-2","isin":"US20364NCK19","value_usd":4731632.12,"pct_val":0.013927679893,"balance":4660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG&MTGE FIN AGY-I","isin":"US64613AGE64","value_usd":4730736.5,"pct_val":0.013925043613,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"COLLIER CO IND DEV-B1","isin":"US194641BD75","value_usd":4730535.63,"pct_val":0.013924452347,"balance":4425000,"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-A-REF","isin":"US167486G525","value_usd":4728422.25,"pct_val":0.013918231559,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-230","isin":"US73358XDY58","value_usd":4726634.4,"pct_val":0.013912968977,"balance":4655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CNTY-CABS","isin":"US413890GB41","value_usd":4726049.51,"pct_val":0.013911247338,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK-REV-REF","isin":"US709225LZ76","value_usd":4712134.61,"pct_val":0.013870288475,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"RESTRUCTURED-SER A1","isin":"US74514L3K10","value_usd":4710445.77,"pct_val":0.013865317331,"balance":4660816,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI HSG & ECO DEV AUTH","isin":"US97689QSQ00","value_usd":4697532.34,"pct_val":0.01382730632,"balance":4255000,"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-REF","isin":"US452152H202","value_usd":4693195.13,"pct_val":0.013814539632,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CNTY-CABS","isin":"US413890FZ28","value_usd":4681831.57,"pct_val":0.013781090703,"balance":4925000,"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":"MI HSG FIN AUTH","isin":"US59465FAG54","value_usd":4680561.47,"pct_val":0.013777352132,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayport-Blue Point Union Free School District","title":"BAYPORT-BLUE POINT SD","isin":"US073059RS89","value_usd":4679263.38,"pct_val":0.01377353117,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Union NJ","title":"UNION CO","isin":"US90634PQY87","value_usd":4678638.19,"pct_val":0.013771690908,"balance":4415000,"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 CULTUR","isin":"US414009PP99","value_usd":4674551.93,"pct_val":0.013759662897,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bartow County Development Authority","title":"BARTOW","isin":"US069643BL77","value_usd":4672720.5,"pct_val":0.013754272036,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Convention Center Hotel Revenue","title":"BROWARD CO-REV","isin":"US115012AB25","value_usd":4672544,"pct_val":0.013753752504,"balance":4445000,"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":"WI HLTH & EDU FACS-B3","isin":"US97712JHD81","value_usd":4666125.48,"pct_val":0.013734859427,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg","title":"WILLIAMSON COUNTIES E","isin":"US970013GP79","value_usd":4664710.77,"pct_val":0.013730695192,"balance":4665000,"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-SER EO-UNREFD","isin":"US419792H744","value_usd":4663210.74,"pct_val":0.013726279815,"balance":4660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-REF","isin":"US649451CZ21","value_usd":4661497.91,"pct_val":0.013721238056,"balance":4655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"COLUMBUS-FRANKLIN CO","isin":"US19910XAQ97","value_usd":4656802.92,"pct_val":0.013707418233,"balance":4620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-5","isin":"US34074NFU81","value_usd":4637405.83,"pct_val":0.013650322404,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO BOE","isin":"US167510AX43","value_usd":4634771.63,"pct_val":0.013642568569,"balance":4125000,"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":"MA DEV FIN AGY","isin":"US57584XL905","value_usd":4634321.16,"pct_val":0.013641242599,"balance":4560000,"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":"CA CMNTY FING AUTH-D","isin":"US13013JGM27","value_usd":4626885.98,"pct_val":0.013619356957,"balance":4290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA ST DEV FIN","isin":"US67884XCE58","value_usd":4620801.47,"pct_val":0.013601447046,"balance":4480000,"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 TRANSPRTN","isin":"US650116EK88","value_usd":4599169.12,"pct_val":0.013537771672,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority","title":"WV ECO DEV AUTH-B","isin":"US95648VBX64","value_usd":4597278.42,"pct_val":0.013532206349,"balance":4510000,"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-A-REF-PREREF","isin":"US167486Z442","value_usd":4592182.09,"pct_val":0.013517205171,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren MS","title":"WARREN CO-REF","isin":"US935031AG93","value_usd":4588764.4,"pct_val":0.013507145113,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brevard County Health Facilities Authority","title":"BREVARD HLTH FACS-A","isin":"US107416PY95","value_usd":4575150.81,"pct_val":0.013467073164,"balance":4185000,"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","isin":"US45204EEW49","value_usd":4573502.18,"pct_val":0.013462220379,"balance":4465000,"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-A-2","isin":"US373384R990","value_usd":4570000,"pct_val":0.013451911623,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-S","isin":"US34074HHM79","value_usd":4567928.88,"pct_val":0.013445815229,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA ST DEV FIN","isin":"US67884XCC92","value_usd":4567416.48,"pct_val":0.013444306966,"balance":4400000,"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":"S E ENERGY COOP DT","isin":"US292723AK96","value_usd":4564628.88,"pct_val":0.013436101594,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE-COPS-A","isin":"US59333MX424","value_usd":4563962.4,"pct_val":0.013434139793,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY-A-2","isin":"US64971XAN84","value_usd":4556303.38,"pct_val":0.013411595273,"balance":4405000,"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 E","isin":"US91417NDA00","value_usd":4556213.08,"pct_val":0.013411329472,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle Housing Authority","title":"SEATTLE  HSG AUTH-REV","isin":"US812636PA01","value_usd":4555692,"pct_val":0.01340979566,"balance":4500000,"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 INDEP SCH-B","isin":"US346843PV12","value_usd":4545370.49,"pct_val":0.013379414032,"balance":4430000,"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":"MA DEV FIN AGY-B","isin":"US57585BKC18","value_usd":4545280.9,"pct_val":0.013379150321,"balance":4160000,"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 CO-A-REF","isin":"US59333FSR28","value_usd":4543151.4,"pct_val":0.013372882084,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Evesham NJ","title":"EVESHAM TWP-BANS","isin":"US300471SH39","value_usd":4542489.9,"pct_val":0.013370934942,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Metropolitan Housing Authority","title":"CUYAHOGA MET HSG AUTH","isin":"US23239TAH41","value_usd":4540238.38,"pct_val":0.013364307535,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVH54","value_usd":4538787.26,"pct_val":0.013360036126,"balance":4320000,"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":"CA CMNTY FING AUTH-D","isin":"US13013JGL44","value_usd":4530902.62,"pct_val":0.013336827487,"balance":4210000,"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":"NY DORM AUTH-A","isin":"US64990GGA40","value_usd":4525279.7,"pct_val":0.013320276279,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peekskill City School District","title":"PEEKSKILL CITY SD-BAN","isin":"US705404ND97","value_usd":4523492.7,"pct_val":0.013315016199,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS","isin":"US93978HA398","value_usd":4523169.78,"pct_val":0.013314065675,"balance":4105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT HSG -A-1","isin":"US20775HSH74","value_usd":4519879.61,"pct_val":0.013304380976,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmingdale Union Free School District","title":"FARMINGDALE FSD-TANS","isin":"US311117HP39","value_usd":4514517.45,"pct_val":0.013288597321,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-B2","isin":"US709224XA23","value_usd":4513477.39,"pct_val":0.013285535878,"balance":4475000,"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 GAS DT-E","isin":"US09182TFY82","value_usd":4504909.54,"pct_val":0.013260316193,"balance":4140000,"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-EO","isin":"US4197915V62","value_usd":4503392.55,"pct_val":0.013255850894,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Convention Center Hotel Authority","title":"DENVER HOTEL AUTH-REF","isin":"US249189DK41","value_usd":4501205.69,"pct_val":0.013249413816,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ciy of Jacksonville FL Sales Tax Revenue","title":"JACKSONVILLE-REF","isin":"US469485LJ31","value_usd":4497793.64,"pct_val":0.01323937036,"balance":4495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan St Louis Sewer District","title":"ST LOUIS SWR DIST-A","isin":"US592481RJ61","value_usd":4497502.73,"pct_val":0.013238514059,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RHODE ISLAND ST HSG &","isin":"US76221RH489","value_usd":4497292.38,"pct_val":0.013237894888,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"WYOMING CMNTY DEV-3","isin":"US98322QW456","value_usd":4496535.1,"pct_val":0.013235665815,"balance":3995000,"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-REF-B","isin":"US59261A3A38","value_usd":4493954.9,"pct_val":0.013228070931,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roanoke Economic Development Authority","title":"ROANOKE VA ECON DEV A","isin":"US770082CB95","value_usd":4490765.23,"pct_val":0.013218682056,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN-REF-REV","isin":"US052477PM28","value_usd":4486874,"pct_val":0.013207228121,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longview Independent School District","title":"LONGVIEW ISD-REF","isin":"US543264WR29","value_usd":4482585.41,"pct_val":0.013194604547,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRAL REGL MOB-A","isin":"US155498NV66","value_usd":4482329.2,"pct_val":0.013193850386,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A","isin":"US575579T641","value_usd":4481178.4,"pct_val":0.013190462977,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Regional Hospital Authority","title":"NORMAN OK REGL HOSP","isin":"US656178DL15","value_usd":4480639.98,"pct_val":0.013188878124,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winnebago & Boone Counties School District No 205 Rockford","title":"WINNEBAGO & BOONE","isin":"US974535MH64","value_usd":4479605.91,"pct_val":0.013185834312,"balance":4175000,"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-B","isin":"US452153LR87","value_usd":4471799.6,"pct_val":0.01316285624,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA ST HSG FIN AGY-C2","isin":"US57586VBE20","value_usd":4470859.78,"pct_val":0.013160089856,"balance":4440000,"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","isin":"US09182TBA43","value_usd":4469358.39,"pct_val":0.013155670476,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RI HSG FIN CORP-2A","isin":"US76221SNF47","value_usd":4468115.95,"pct_val":0.013152013322,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN ST HSG FIN AGY-D-2","isin":"US60416URP20","value_usd":4467565.4,"pct_val":0.013150392764,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knoxville's Community Development Corp","title":"KNOXVILLE CMNTY DEV C","isin":"US499743CU40","value_usd":4464655.76,"pct_val":0.013141828164,"balance":4353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Drainage & Wastewater Revenue","title":"SEATTLE DRAIN WSTWTR","isin":"US812631MU05","value_usd":4462895.6,"pct_val":0.013136647088,"balance":4455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP-VAR","isin":"US917434DL37","value_usd":4461938.91,"pct_val":0.013133831047,"balance":4450000,"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 CO PA GEN PURP","isin":"US52480GDK76","value_usd":4459428.79,"pct_val":0.013126442445,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unionville-Chadds Ford School District","title":"UNIONVILLE ETC SD-REF","isin":"US909124WE50","value_usd":4457888.16,"pct_val":0.013121907561,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabell County Board of Education","title":"CABELL CO BOE","isin":"US12681CDC55","value_usd":4457802.61,"pct_val":0.013121655742,"balance":4510000,"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-REF","isin":"US684545ZA77","value_usd":4452402.05,"pct_val":0.013105759056,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH","isin":"US837151S348","value_usd":4441060,"pct_val":0.013072373443,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency Inc","title":"CAPITAL TRUST AGY-A-1","isin":"US14052WDM64","value_usd":4438340.89,"pct_val":0.013064369673,"balance":4590000,"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-C-REF-CABS","isin":"US167486DQ98","value_usd":4436230.11,"pct_val":0.013058156538,"balance":5240000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FG258","value_usd":4434165.16,"pct_val":0.013052078305,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geisinger Authority","title":"GEISINGER PA AUTH HLT","isin":"US368497JY02","value_usd":4431649.57,"pct_val":0.013044673602,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532NP59","value_usd":4428286.41,"pct_val":0.013034774054,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority","title":"WV ECON DEV AUTH-A","isin":"US95648VBS79","value_usd":4422819.66,"pct_val":0.013018682536,"balance":4365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halifax County Industrial Development Authority","title":"HALIFAX CO IND DEV-A","isin":"US40579PAE16","value_usd":4418288.91,"pct_val":0.013005346158,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AD05","value_usd":4416304.71,"pct_val":0.012999505615,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR-B","isin":"US842475R809","value_usd":4412633.96,"pct_val":0.012988700668,"balance":4390000,"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","title":"HOUSTON TX","isin":"US442331U281","value_usd":4409430.08,"pct_val":0.012979269966,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matching Fund Special Purpose Securitization Corp","title":"MATCHING FUND SPL-A","isin":"US57665NAC92","value_usd":4409198.96,"pct_val":0.012978589658,"balance":4310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH ST HSG CORP","isin":"US917434DM10","value_usd":4408589.24,"pct_val":0.012976794932,"balance":4400000,"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","isin":"US452227KA89","value_usd":4407743.94,"pct_val":0.01297430677,"balance":4390000,"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 Development Authority","title":"LOS ANGELES CO DEV-C","isin":"US54467WAK80","value_usd":4406869.85,"pct_val":0.012971733864,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"WISCONSIN ST-1","isin":"US9771235A26","value_usd":4401353.39,"pct_val":0.012955496023,"balance":4035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"ILLINOIS ST SPORTS FA","isin":"US452143FP07","value_usd":4394407.47,"pct_val":0.01293505053,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA URBAN RSDL-B","isin":"US04785VCA08","value_usd":4391831.84,"pct_val":0.012927469097,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UF14","value_usd":4388818.59,"pct_val":0.012918599519,"balance":4180000,"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":"US64966QZC76","value_usd":4386465.32,"pct_val":0.012911672609,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TN HSG FIN AGY","isin":"US880461XF03","value_usd":4382395.92,"pct_val":0.012899694226,"balance":4320000,"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-A-PREREF","isin":"US97712D7E06","value_usd":4381440.74,"pct_val":0.012896882629,"balance":4360000,"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 GAS DT-E","isin":"US09182TFX00","value_usd":4379377.59,"pct_val":0.012890809695,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Yonkers NY","title":"YONKERS-E","isin":"US986082TJ41","value_usd":4373386.91,"pct_val":0.012873175975,"balance":4365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO-REV","isin":"US353180LV21","value_usd":4370101.15,"pct_val":0.012863504257,"balance":4255000,"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":"IL ST FIN AUTH-REF-A","isin":"US45204EPL64","value_usd":4369704.6,"pct_val":0.012862337002,"balance":4365000,"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":"DASNY-A-REF","isin":"US65000B6U74","value_usd":4365245.95,"pct_val":0.012849212852,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"DENVER HLTH & HOSP","isin":"US24918EEF34","value_usd":4364475.17,"pct_val":0.012846944041,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"NY ENERGY RESEARCH-C","isin":"US649845JC91","value_usd":4363047.51,"pct_val":0.012842741687,"balance":4195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CH99","value_usd":4359358.05,"pct_val":0.012831881668,"balance":4230000,"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":"NJ TRANSPRTN-A-REF","isin":"US6461363J89","value_usd":4359259.73,"pct_val":0.01283159226,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Greenwood SC","title":"GREENWOOD CO -REF","isin":"US397090HS36","value_usd":4353339.95,"pct_val":0.012814167237,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TEXAS ST PRIV ACTIVIT","isin":"US882667BA51","value_usd":4352282.04,"pct_val":0.012811053252,"balance":4180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AC22","value_usd":4349538.02,"pct_val":0.012802976159,"balance":4190000,"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 CO-A-REMK","isin":"US59333FJ849","value_usd":4340329.18,"pct_val":0.012775869703,"balance":3990000,"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","isin":"US45204EK808","value_usd":4337051.81,"pct_val":0.012766222681,"balance":4315000,"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-A-REF","isin":"US01728A4P86","value_usd":4337033.2,"pct_val":0.012766167902,"balance":4000000,"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 ENGY GAS-C","isin":"US09182TCY10","value_usd":4334714.4,"pct_val":0.012759342455,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP SF-A","isin":"US917437EP62","value_usd":4332784.03,"pct_val":0.012753660362,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayton-Montgomery County Port Authority","title":"DAYTON-MONTGOMERY CO","isin":"US23982CAN74","value_usd":4327548.38,"pct_val":0.012738249092,"balance":4300000,"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":"CA CMNTY FING AUTH-D","isin":"US13013JGK60","value_usd":4320090.06,"pct_val":0.012716295337,"balance":4025000,"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":"US452152M731","value_usd":4319428.36,"pct_val":0.012714347606,"balance":4255000,"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 -A","isin":"US592041A237","value_usd":4317033.2,"pct_val":0.012707297392,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XM1067","isin":"US88035D8G34","value_usd":4315000,"pct_val":0.012701312616,"balance":4315000,"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","isin":"US09182NCT54","value_usd":4312926.4,"pct_val":0.012695208921,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Utica NY","title":"UTICA-BANS","isin":"US917747CM70","value_usd":4312450.53,"pct_val":0.012693808186,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TN HSG DEV AGY -3A","isin":"US8804616V53","value_usd":4311846.85,"pct_val":0.012692031238,"balance":4360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamson County Industrial Development Board","title":"WILLIAMSON CO-REV","isin":"US969878AB36","value_usd":4310155.89,"pct_val":0.012687053854,"balance":4240000,"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-A","isin":"US79625GGB32","value_usd":4309963.6,"pct_val":0.012686487844,"balance":4000000,"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":"PUB FIN AUTH","isin":"US74442ELY40","value_usd":4307831.71,"pct_val":0.012680212571,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS HSG DEV AUTH","isin":"US45203LEN91","value_usd":4307610.57,"pct_val":0.01267956164,"balance":4300000,"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":"PUB FIN AUTH","isin":"US74447GAL41","value_usd":4307053.3,"pct_val":0.012677921301,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"NY ENERGY RESEARCH-A","isin":"US649845JA36","value_usd":4304101.54,"pct_val":0.012669232721,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City School District/MO","title":"KANSAS SD-COPS","isin":"US485096BC45","value_usd":4303498.38,"pct_val":0.012667457304,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"HLTH & EDUCTNL FACS-A","isin":"US60637AYP10","value_usd":4302504.59,"pct_val":0.012664532057,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447T3F87","value_usd":4297317.64,"pct_val":0.012649264138,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Power Generation Agency","title":"PUBLIC PWR GEN-A-REF","isin":"US744434FA44","value_usd":4296665.6,"pct_val":0.012647344841,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-A","isin":"US649519DM41","value_usd":4289167.83,"pct_val":0.012625274964,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XL0478","isin":"US88035GC632","value_usd":4285000,"pct_val":0.01261300685,"balance":4285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens Housing Authority","title":"ATHENS HSG AUTH","isin":"US04708PAD33","value_usd":4278919.55,"pct_val":0.01259510889,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY-C-REF","isin":"US485106M548","value_usd":4278398.8,"pct_val":0.012593576049,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Municipal Power Agency","title":"PIEDMONT MUNI PWR-C","isin":"US720175ZN14","value_usd":4278059.14,"pct_val":0.012592576252,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTRS-XL0537","isin":"US88035HXD33","value_usd":4275000,"pct_val":0.012583571595,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"DENVER HLTH & HOSP-A","isin":"US24918EEA47","value_usd":4274881.8,"pct_val":0.01258322367,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SCH D","isin":"US717883VV17","value_usd":4273513.53,"pct_val":0.012579196133,"balance":4105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kentucky","title":"UNIV OF KY-SER A","isin":"US914378HF44","value_usd":4267015.37,"pct_val":0.012560068633,"balance":4260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE DEV AUTH-A","isin":"US121342NR62","value_usd":4266143.56,"pct_val":0.012557502438,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF Financing Corp","title":"USF FING CORP-COPS-RE","isin":"US90343SBQ75","value_usd":4264568.25,"pct_val":0.012552865473,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER","isin":"US592248AY40","value_usd":4263182.52,"pct_val":0.012548786541,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-A","isin":"US93978HD855","value_usd":4256723.57,"pct_val":0.012529774457,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Fe NM","title":"SANTA FE CO HSG REV","isin":"US80189NAD66","value_usd":4251716.68,"pct_val":0.012515036548,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Metropolitan School District/WI","title":"MADISON MET SD-A","isin":"US558495MU82","value_usd":4251678.17,"pct_val":0.012514923193,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Offshore Terminal Authority","title":"LA OFFSHORE-SER 2013C","isin":"US546510FU79","value_usd":4244054.76,"pct_val":0.012492483491,"balance":4140000,"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 F","isin":"US70879QSZ71","value_usd":4243972.52,"pct_val":0.012492241416,"balance":3981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH","isin":"US594615FN15","value_usd":4236161.52,"pct_val":0.012469249538,"balance":4165000,"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":"RI HLTH & EDUCTNL-REF","isin":"US762244FK28","value_usd":4233777.03,"pct_val":0.012462230731,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"NY ENERGY RESEARCH-B","isin":"US649845JD74","value_usd":4233040.13,"pct_val":0.012460061647,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS","isin":"US93978HA216","value_usd":4231283.92,"pct_val":0.012454892198,"balance":3910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO HSG FIN AGY","isin":"US676900YM95","value_usd":4226472.18,"pct_val":0.012440728718,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UE49","value_usd":4224858.8,"pct_val":0.012435979693,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dickinson Independent School District","title":"DICKINSON ISD-REF","isin":"US253363UD56","value_usd":4221672.84,"pct_val":0.012426601739,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Cooperative Educational Services for the Sole Supervisory District","title":"ROCKLAND BOCES-RANS","isin":"US096575LS24","value_usd":4219114.62,"pct_val":0.012419071553,"balance":4200000,"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 N5 PROM NTS","isin":"US6023662T26","value_usd":4218537.26,"pct_val":0.012417372079,"balance":3760000,"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":"NYC INDL DEV AGY-A","isin":"US64971PKX23","value_usd":4218316.79,"pct_val":0.01241672312,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD-REF","isin":"US463813Q405","value_usd":4217708.51,"pct_val":0.012414932632,"balance":3745000,"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 INDL","isin":"US64971PKB03","value_usd":4212635.6,"pct_val":0.012400000392,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-C-REF","isin":"US167505SK37","value_usd":4212305.07,"pct_val":0.012399027468,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER HOSP-REF","isin":"US123550HQ15","value_usd":4210721.32,"pct_val":0.01239436566,"balance":4100000,"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 N5 PROM NTS","isin":"US6023662U98","value_usd":4203245.81,"pct_val":0.012372361306,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit City School District","title":"DETROIT SD-REF-A","isin":"US251129Z213","value_usd":4201324.36,"pct_val":0.012366705468,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SC ST HSG FIN & DEV","isin":"US83712D2X38","value_usd":4198619.74,"pct_val":0.01235874435,"balance":3835000,"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":"NYC TRANSITIONAL-G-1","isin":"US64972JQQ49","value_usd":4188571.33,"pct_val":0.012329166599,"balance":3630000,"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","isin":"US547804AA22","value_usd":4187831.38,"pct_val":0.012326988537,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND TX ELEC UTILI","isin":"US366133NK89","value_usd":4185697.35,"pct_val":0.012320706966,"balance":3985000,"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":"CA STWD CMNTY-C-3","isin":"US13080SXX79","value_usd":4175933.62,"pct_val":0.012291967177,"balance":3800000,"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 FA","isin":"US01757LGS97","value_usd":4171149.6,"pct_val":0.012277885292,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WI HLTH & EDU-C-4-REF","isin":"US97712JHE64","value_usd":4170686.58,"pct_val":0.012276522381,"balance":3885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT-REV-REF","isin":"US825485YA79","value_usd":4168831.13,"pct_val":0.012271060817,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-B-REF","isin":"US235308R625","value_usd":4165154.75,"pct_val":0.012260239298,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matagorda County Navigation District No 1","title":"MATAGORDA NAV #1-RF-A","isin":"US576528CY75","value_usd":4163771,"pct_val":0.012256166195,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Housing Authority","title":"CHICAGO HSG AUTH-A","isin":"US16753QAL14","value_usd":4160384.8,"pct_val":0.012246198829,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Milwaukee WI","title":"MILWAUKEE N5 PROM NTS","isin":"US6023662S43","value_usd":4157660.23,"pct_val":0.012238178987,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook Kane Lake & McHenry Counties Community College District No 512","title":"COOK KANE ETC CO CCD","isin":"US216181GT87","value_usd":4157018.8,"pct_val":0.012236290922,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goose Creek Consolidated Independent School District","title":"GOOSE CREEK ISD-B","isin":"US3826043G95","value_usd":4153745.82,"pct_val":0.012226656822,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board/The","title":"LEE CO SCH BRD-A","isin":"US523494RL83","value_usd":4147008.98,"pct_val":0.012206826761,"balance":3810000,"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","isin":"US45471ATB88","value_usd":4146584.35,"pct_val":0.012205576852,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER HOSP-REF","isin":"US123550HR97","value_usd":4142973.54,"pct_val":0.012194948341,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 PUB HWY AUTH","isin":"US26822LDW19","value_usd":4138812.25,"pct_val":0.012182699477,"balance":4670000,"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 Hampshire","title":"NEW HAMPSHIRE ST-A","isin":"US64468FCG00","value_usd":4135799.88,"pct_val":0.012173832489,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OK CO FIN AUTH","isin":"US67868UKH58","value_usd":4134156.18,"pct_val":0.012168994216,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526EW42","value_usd":4130502.5,"pct_val":0.012158239516,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"York County Industrial Development Authority/PA","title":"YORK CO IDA-A-REF","isin":"US986400AS87","value_usd":4129776.15,"pct_val":0.012156101486,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County School District No 1 Pasco","title":"PASCO SD #1-REF","isin":"US353442D453","value_usd":4118461.24,"pct_val":0.01212279576,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Girardeau County Industrial Development Authority","title":"CAPE GIRARDEAU CO-REF","isin":"US139404HB65","value_usd":4118190.72,"pct_val":0.012121999478,"balance":3840000,"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":"LWR COLORADO RIVER-A","isin":"US54811BM248","value_usd":4117468.28,"pct_val":0.012119872957,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springdale School District No 50","title":"SPRINGDALE SD#50-B","isin":"US850272U522","value_usd":4115923.58,"pct_val":0.012115326093,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Affordable Housing Corp","title":"TX ST AFFORDABLE HSG","isin":"US88271FFN87","value_usd":4111000,"pct_val":0.01210083341,"balance":4111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO","isin":"US167727C877","value_usd":4109478.32,"pct_val":0.012096354306,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH-B","isin":"US56052FJ632","value_usd":4107119.18,"pct_val":0.012089410117,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Housing Finance Authority","title":"AL HSG FIN AUTH-A","isin":"US01030PGY60","value_usd":4104535.77,"pct_val":0.012081805784,"balance":4040000,"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 ECON DEV-A","isin":"US246387SX37","value_usd":4103610.75,"pct_val":0.012079082964,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA HSG FIN CORP-A","isin":"US01170RPW69","value_usd":4103124.11,"pct_val":0.012077650527,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winnebago & Boone Counties School District No 205 Rockford","title":"WINNEBAGO & BOONE","isin":"US974535MG81","value_usd":4101569.28,"pct_val":0.012073073845,"balance":3910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XK71","value_usd":4095363.2,"pct_val":0.01205480609,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"CO HSG & FIN-A","isin":"US19648G4B55","value_usd":4091294.28,"pct_val":0.01204282912,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CT ST HSG-B-1-REF","isin":"US20775CU858","value_usd":4087398.07,"pct_val":0.012031360526,"balance":4005000,"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 N5 PROM NTS","isin":"US6023662R69","value_usd":4086018.7,"pct_val":0.012027300316,"balance":3760000,"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":"NASHVILLE & DAVIDSON","isin":"US592113CQ57","value_usd":4080453.15,"pct_val":0.012010917977,"balance":3945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MD HLTH & HGR ED-B","isin":"US5742186W81","value_usd":4074380.24,"pct_val":0.011993042212,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Industrial Development & Export Authority","title":"ALASKA ST INDL DEV &","isin":"US011903GY17","value_usd":4072284.67,"pct_val":0.011986873848,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA ST HLTH CARE FACS","isin":"US93978HFX89","value_usd":4072230.36,"pct_val":0.011986713985,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE CAB-B-1","isin":"US167501UM50","value_usd":4071780.33,"pct_val":0.01198538931,"balance":5035000,"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 Hampshire","title":"NEW HAMPSHIRE ST-A","isin":"US64468FCF27","value_usd":4070815.2,"pct_val":0.011982548425,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526EZ72","value_usd":4066685.99,"pct_val":0.01197039399,"balance":3980000,"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","isin":"US646066E893","value_usd":4066643.2,"pct_val":0.011970268037,"balance":4000000,"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","isin":"US59261AJR95","value_usd":4066107.6,"pct_val":0.011968691485,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Greenwood SC","title":"GREENWOOD CO -REF","isin":"US397090HR52","value_usd":4064263.68,"pct_val":0.011963263859,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima/The","title":"PIMA CO IND DEV AUTH","isin":"US721779LM68","value_usd":4064235.48,"pct_val":0.011963180852,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Valley Energy Authority","title":"CENTRL VLY CA ENERGY","isin":"US15569DAA00","value_usd":4063674.9,"pct_val":0.01196153077,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesquite Housing Finance Corp/The","title":"MESQUITE HSG FIN CORP","isin":"US590746AB97","value_usd":4061973.17,"pct_val":0.011956521684,"balance":4035000,"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 CO INDL DEV","isin":"US566823UT57","value_usd":4060113.68,"pct_val":0.011951048228,"balance":4060000,"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","isin":"US84136FAQ00","value_usd":4058536,"pct_val":0.011946404287,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER HOSP-REF","isin":"US123550HK45","value_usd":4057939.22,"pct_val":0.01194464765,"balance":4015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV AUTH-UPMC","isin":"US70869PLM76","value_usd":4055605.6,"pct_val":0.01193777858,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CO HGR EDU","isin":"US01729EKZ96","value_usd":4055137.09,"pct_val":0.011936399509,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp","title":"NTHRN TOBACCO -A -REF","isin":"US66585VBH78","value_usd":4055101.21,"pct_val":0.011936293895,"balance":3950000,"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","isin":"US54811BSK88","value_usd":4051515.59,"pct_val":0.011925739531,"balance":4020000,"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-H-HA","isin":"US64966QDT40","value_usd":4045621.48,"pct_val":0.011908390068,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"COLORADO HSG FIN AUTH","isin":"US19647PDX87","value_usd":4045526.4,"pct_val":0.011908110197,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"MATANUSKA-SUSITNA-B","isin":"US576553CT62","value_usd":4043834.45,"pct_val":0.011903129899,"balance":3660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"CO HSG & FIN AUTH-F","isin":"US19648GB273","value_usd":4043777.73,"pct_val":0.011902962942,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City School District/MO","title":"KANSAS SD-COPS","isin":"US485096BB61","value_usd":4042759.86,"pct_val":0.011899966816,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pioneer Valley Transit Authority","title":"PIONEER VLY TRANSIT","isin":"US724025CW97","value_usd":4041921.06,"pct_val":0.011897497787,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dickson Health & Educational Facilities Board/TN","title":"DICKSON HLTH & EDUC","isin":"US253514AB92","value_usd":4039003.38,"pct_val":0.011888909521,"balance":4025000,"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","isin":"US646066SH44","value_usd":4038421.2,"pct_val":0.01188719586,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AV64","value_usd":4037891.76,"pct_val":0.01188563744,"balance":3795000,"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":"DASNY-A-REF","isin":"US64990AXJ95","value_usd":4034783.91,"pct_val":0.011876489404,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odessa-Montour Central School District","title":"ODESSA-MONTOUR-BANS","isin":"US675889GT06","value_usd":4034319.2,"pct_val":0.011875121518,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"TEMPE INDL DEV -B-1","isin":"US87972MCB63","value_usd":4030139.76,"pct_val":0.01186281923,"balance":4015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XM1299","isin":"US88035RGK41","value_usd":4030000,"pct_val":0.011862407843,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN","title":"MEMPHIS-A","isin":"US5861455C46","value_usd":4019939.28,"pct_val":0.011832793857,"balance":3565000,"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":"FL BRD OF EDU-E-REF","isin":"US34153QFN16","value_usd":4019125.2,"pct_val":0.011830397591,"balance":4000000,"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-F","isin":"US84136JAC36","value_usd":4018506.11,"pct_val":0.011828575284,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"AUBURN UNIV-B-REF","isin":"US050589SU57","value_usd":4017701.8,"pct_val":0.011826207777,"balance":3500000,"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 CO -A","isin":"US86476PH507","value_usd":4016254.4,"pct_val":0.011821947318,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brevard County Health Facilities Authority","title":"BREVARD HLTH FACS-A","isin":"US107416PU73","value_usd":4015250.4,"pct_val":0.011818992019,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jackson MO","title":"JACKSON CO-REF","isin":"US467578HS20","value_usd":4014087.6,"pct_val":0.011815569287,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RI HSG & MTGE FIN COR","isin":"US76221RN255","value_usd":4013306.91,"pct_val":0.011813271306,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Plano TX","title":"PLANO","isin":"US727177WG84","value_usd":4010988.47,"pct_val":0.011806446919,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Housing Finance Authority","title":"AL HSG FIN AUTH-C","isin":"US01030PGZ36","value_usd":4007611.59,"pct_val":0.011796506986,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"MIAMI-DADE EXPWY-B","isin":"US593338AQ98","value_usd":4006862.4,"pct_val":0.011794301727,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Health and Hospitals Corp","title":"NEW YORK CITY HLTH-A","isin":"US649674LL01","value_usd":4006548.83,"pct_val":0.011793378725,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-B-REF","isin":"US235308R708","value_usd":4005326.15,"pct_val":0.011789779736,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-C","isin":"US235308U926","value_usd":4005326.15,"pct_val":0.011789779736,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NM MTGE FIN AUTH-G-3","isin":"US64720AAC62","value_usd":4005026,"pct_val":0.011788896236,"balance":4000000,"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":"CA ST UNIV-B3","isin":"US13077DSZ68","value_usd":4003659.2,"pct_val":0.011784873026,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH-A-REF","isin":"US400653JS19","value_usd":4003360.01,"pct_val":0.011783992352,"balance":3860000,"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":"US3733844F04","value_usd":4003012.8,"pct_val":0.011782970331,"balance":4000000,"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":"US3733844G86","value_usd":4002996.4,"pct_val":0.011782922057,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bartow County Development Authority","title":"BARTOW CNTY DEV AUTH","isin":"US069643BP81","value_usd":4002521.6,"pct_val":0.011781524471,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA ST HSG FIN COMM-B2","isin":"US939783U879","value_usd":4001260,"pct_val":0.011777810919,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"TNDR OPT-FLTR-DBE8183","isin":"US25156SKE62","value_usd":4000000,"pct_val":0.011774102077,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTRS-XG0625","isin":"US88035RGF55","value_usd":4000000,"pct_val":0.011774102077,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8184","isin":"US25156SKG11","value_usd":4000000,"pct_val":0.011774102077,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XL0259","isin":"US88035AL339","value_usd":4000000,"pct_val":0.011774102077,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XF1983","isin":"US88035PV542","value_usd":4000000,"pct_val":0.011774102077,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"CO HSG & FIN-C","isin":"US196479S595","value_usd":3995611.52,"pct_val":0.011761184474,"balance":3955000,"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 Hampshire","title":"NEW HAMPSHIRE ST-A","isin":"US64468FCE51","value_usd":3995362.44,"pct_val":0.011760451301,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Binghamton City School District","title":"BINGHAMTON SD-BANS","isin":"US090473NQ87","value_usd":3991929.49,"pct_val":0.011750346325,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-YX1313","isin":"US88035F8M56","value_usd":3990000,"pct_val":0.011744666822,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252D91","value_usd":3986889.14,"pct_val":0.011735509926,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWY-B-REF","isin":"US66285WS491","value_usd":3976668.5,"pct_val":0.011705425211,"balance":3555000,"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":"IL FIN AUTH-B-REF","isin":"US45204FE352","value_usd":3963890,"pct_val":0.011667811371,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZA39","value_usd":3949704.99,"pct_val":0.011626057432,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Municipal Power Agency","title":"PIEDMONT MUNI PWR AGY","isin":"US720175ZW13","value_usd":3946124.75,"pct_val":0.011615518904,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN","title":"MEMPHIS-A","isin":"US5861455A89","value_usd":3944391.58,"pct_val":0.011610417274,"balance":3565000,"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":"CA HLTH FACS FIN AUTH","isin":"US13032UF450","value_usd":3943393.62,"pct_val":0.011607479753,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NEBRASKA ST INVESTMEN","isin":"US63968MYH68","value_usd":3941474,"pct_val":0.011601829303,"balance":3980000,"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-B-REF","isin":"US20772KC310","value_usd":3932483.8,"pct_val":0.011575366419,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Health Facilities Authority","title":"AZ ST HLTH-B-UNREFUND","isin":"US040507QT52","value_usd":3930514.26,"pct_val":0.011569569028,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DC HSG FIN AGY","isin":"US25477PQE87","value_usd":3926603.46,"pct_val":0.011558057489,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CO-A-REF","isin":"US213185MX60","value_usd":3920941.8,"pct_val":0.011541392248,"balance":3600000,"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":"TX WTR DEV BRD -REV","isin":"US88285AAM09","value_usd":3917789.19,"pct_val":0.01153211246,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A-REF","isin":"US25477GXY69","value_usd":3911082.56,"pct_val":0.011512371323,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8187","isin":"US25156SKP10","value_usd":3910000,"pct_val":0.01150918478,"balance":3910000,"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 Hampshire","title":"NEW HAMPSHIRE ST-A","isin":"US64468FCD78","value_usd":3908625.12,"pct_val":0.011505137786,"balance":3600000,"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-REF-A","isin":"US74442CBG87","value_usd":3907753.25,"pct_val":0.011502571414,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"IL HSG DEV AUTH-A","isin":"US45203M2J91","value_usd":3906430.48,"pct_val":0.011498677807,"balance":3385000,"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":"MI ST HSG DEV AUTH","isin":"US594650UK72","value_usd":3897493.21,"pct_val":0.011472370725,"balance":3875000,"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":"RI HLTH & EDUCTNL-REF","isin":"US762244FJ54","value_usd":3894258.61,"pct_val":0.011462849597,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY TURNPIKE-C","isin":"US646140JZ76","value_usd":3894244.43,"pct_val":0.011462807858,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXP-SER A","isin":"US592250FH25","value_usd":3893668.88,"pct_val":0.011461113712,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Union NC Enterprise System Revenue","title":"UNION CO -REV","isin":"US906400FQ41","value_usd":3891602.06,"pct_val":0.011455029974,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutto Independent School District","title":"HUTTO TX ISD","isin":"US4484926N38","value_usd":3887494.13,"pct_val":0.011442938178,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND TX ELEC UTILI","isin":"US366133NH50","value_usd":3882412.49,"pct_val":0.011427980241,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRA","isin":"US167727YC49","value_usd":3877099.89,"pct_val":0.011412342467,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Capital Grant Receipts Revenue","title":"CHICAGO TRANS-REF","isin":"US167723GP40","value_usd":3877076.28,"pct_val":0.01141227297,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing Options Inc/TX","title":"HSG OPTIONS INC","isin":"US44183TAN37","value_usd":3877039.81,"pct_val":0.01141216562,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hamden CT","title":"HAMDEN CT -REF","isin":"US4067927W54","value_usd":3875991.44,"pct_val":0.011409079716,"balance":3775000,"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 Gasoline & Fuels Tax Revenue","title":"LOUISIANA ST-REV-A","isin":"US546475WD23","value_usd":3872010.45,"pct_val":0.01139736157,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi State University Educational Building Corp","title":"MS UNIV EDU CORP-B","isin":"US605699TA58","value_usd":3871147.92,"pct_val":0.011394822691,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526EX25","value_usd":3869965.41,"pct_val":0.011391341943,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rib Floater Trust Various States","title":"TNDR OPT-FLTR-028","isin":"US76252PVB20","value_usd":3860000,"pct_val":0.011362008504,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hernando County School District","title":"HERNANDO SCH BRD-A","isin":"US42766MEG87","value_usd":3859457.13,"pct_val":0.011360410553,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B2","isin":"US59259N7G27","value_usd":3858396.47,"pct_val":0.011357288473,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN","title":"MEMPHIS-A","isin":"US5861454Y74","value_usd":3858000.22,"pct_val":0.011356122101,"balance":3565000,"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":"CO HEALTH FAC AUTH-B","isin":"US19648FE592","value_usd":3857792.42,"pct_val":0.011355510436,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"AR DEV FIN AUTH-B-REF","isin":"US04109FBD96","value_usd":3857474.91,"pct_val":0.011354575837,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER HOSP-REF","isin":"US123550HN83","value_usd":3855289.27,"pct_val":0.01134814235,"balance":3950000,"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":"NY TRANSITIONAL FIN-D","isin":"US64972JMX36","value_usd":3845549.98,"pct_val":0.011319474502,"balance":3355000,"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":"DASNY-A-REF","isin":"US65000B6T02","value_usd":3844633.7,"pct_val":0.011316777408,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE CO DEV AUTH-REM","isin":"US121342QE23","value_usd":3843798.14,"pct_val":0.011314317916,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District No 117 Camas","title":"CLARK CO SD #117","isin":"US181288QH79","value_usd":3843353.5,"pct_val":0.011313009107,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Power Generation Agency","title":"PUBLIC PWR GEN-A-REF","isin":"US744434FB27","value_usd":3841175.45,"pct_val":0.011306597961,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN","title":"MEMPHIS-A","isin":"US5861455B62","value_usd":3838788.03,"pct_val":0.011299570529,"balance":3435000,"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":"PA HSG FIN AGY-138A","isin":"US70879QRC95","value_usd":3832650.11,"pct_val":0.011281503405,"balance":3905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District","title":"MANATEE SD","isin":"US56185PCK75","value_usd":3832005.38,"pct_val":0.011279605626,"balance":3750000,"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-A-REF","isin":"US736742H836","value_usd":3831556.85,"pct_val":0.011278285366,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 411 Issaquah","title":"KING CO SD #411","isin":"US4952243S43","value_usd":3830380.13,"pct_val":0.011274821661,"balance":3750000,"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-I-6-REMK","isin":"US64966SKZ82","value_usd":3830350.22,"pct_val":0.01127473362,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"ST PAUL HSG & REDEV","isin":"US792905EE73","value_usd":3829418.9,"pct_val":0.011271992256,"balance":3565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"LAS VEGAS CONSV-REF","isin":"US517704EP33","value_usd":3828077.31,"pct_val":0.011268043252,"balance":3810000,"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 SP","isin":"US59333ND754","value_usd":3827146.46,"pct_val":0.011265303271,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County Housing Authority","title":"ADAMS CO HSG AUTH","isin":"US56031AAA07","value_usd":3823651.58,"pct_val":0.011255016002,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO HLTH & EDUCTNL-B","isin":"US60637AXZ01","value_usd":3822388.74,"pct_val":0.011251298801,"balance":3390000,"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-A-REF","isin":"US167486L566","value_usd":3817946.14,"pct_val":0.011238221894,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Housing Corp","title":"KENTUCKY HSG CORP","isin":"US49131CAA09","value_usd":3817129.27,"pct_val":0.011235817417,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Girardeau County Industrial Development Authority","title":"CAPE GIRARDEAU CO-REF","isin":"US139404HA82","value_usd":3815768.53,"pct_val":0.011231812044,"balance":3625000,"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 Hampshire","title":"NEW HAMPSHIRE ST-A","isin":"US64468FCC95","value_usd":3815007.84,"pct_val":0.011229572933,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO HSG FIN AG-A-REV","isin":"US67756Q6W26","value_usd":3814619.66,"pct_val":0.011228430315,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-C-REF","isin":"US167505SM92","value_usd":3810739.14,"pct_val":0.011217007906,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Sumter County Utility Dependent District","title":"N SUMTER CO FL UTL","isin":"US66272RAW25","value_usd":3809820.1,"pct_val":0.011214302688,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stamford Housing Authority","title":"STAMFORD HSG AUTH-D","isin":"US852640AC55","value_usd":3803066.63,"pct_val":0.011194423677,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP-REF","isin":"US283590GQ44","value_usd":3803015.41,"pct_val":0.011194272909,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redevelopment Authority of the City of Philadelphia","title":"PHILADELPHIA REDEV-A","isin":"US717868JL89","value_usd":3802883.68,"pct_val":0.011193885159,"balance":3400000,"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":"NY DORM AUTH-A","isin":"US64990BPY38","value_usd":3802859.12,"pct_val":0.011193812866,"balance":3800000,"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":"DASNY-A","isin":"US64985SDD27","value_usd":3802594,"pct_val":0.011193032478,"balance":3265000,"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-N-4","isin":"US602366C612","value_usd":3800048.78,"pct_val":0.011185540558,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA HSG CORP","isin":"US54627CBT99","value_usd":3797367.87,"pct_val":0.011177649231,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH","isin":"US23503CDS35","value_usd":3797094.16,"pct_val":0.011176843559,"balance":3400000,"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":"TX WTR DEV BRD-A -REV","isin":"US88285ACU07","value_usd":3789013.91,"pct_val":0.011153059137,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK COUNTY","isin":"US213185KG55","value_usd":3788905.02,"pct_val":0.011152738616,"balance":3710000,"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","isin":"US154871CE52","value_usd":3785885.08,"pct_val":0.011143849346,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE UNIV PA OF THE CMWLTH S","title":"TEMPLE UNIV-REF-FIRST","isin":"US880178CL04","value_usd":3784650.45,"pct_val":0.011140215181,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NJ ST HLTH CARE FAC","isin":"US645790SA53","value_usd":3781336.59,"pct_val":0.01113046075,"balance":3685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN ETC IMPT","isin":"US018444BE82","value_usd":3779051.88,"pct_val":0.011123735647,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"ST PAUL HSG & REDEV","isin":"US792905EG22","value_usd":3776570.23,"pct_val":0.011116430847,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN","title":"MEMPHIS-A","isin":"US5861454W19","value_usd":3768516.94,"pct_val":0.011092725783,"balance":3565000,"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-C","isin":"US56035DHR61","value_usd":3767557.15,"pct_val":0.011089900616,"balance":3500000,"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 CO PA GEN PURP","isin":"US52480GDJ04","value_usd":3765579.35,"pct_val":0.011084078912,"balance":3730000,"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":"MA DEV FIN AGY-REF","isin":"US57584X4K42","value_usd":3762798.01,"pct_val":0.011075891966,"balance":3755000,"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 WTR DEV BRD-A","isin":"US882854WT58","value_usd":3762796.69,"pct_val":0.011075888081,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TEXAS ST PRIV ACTIVIT","isin":"US882667BD90","value_usd":3761683.33,"pct_val":0.011072610877,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN-REF-REV","isin":"US052477PK61","value_usd":3760668.8,"pct_val":0.011069624582,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage AK","title":"ANCHORAGE MUNI-A","isin":"US033162LM89","value_usd":3760021.51,"pct_val":0.011067719268,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestal Fire District","title":"VESTAL FIRE DT-BANS","isin":"US925450EE45","value_usd":3758393.05,"pct_val":0.011062925854,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-AG","isin":"US167505EC66","value_usd":3757548.64,"pct_val":0.011060440312,"balance":3680000,"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 CIVIC IMPT-B","isin":"US71883RNL32","value_usd":3754223.94,"pct_val":0.011050653972,"balance":3745000,"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":"CA HLTH FACS FIN AUTH","isin":"US13032UF377","value_usd":3751969.43,"pct_val":0.011044017765,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TX DEPT OF HSG & CMNT","isin":"US88275AET34","value_usd":3750873.38,"pct_val":0.011040791514,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville Water Co","title":"LOUISVILLE & JEFFERSO","isin":"US54659RDP38","value_usd":3750846,"pct_val":0.01104071092,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"ID HLTH FACS-ID","isin":"US45129UCB89","value_usd":3750000,"pct_val":0.011038220697,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XX1244","isin":"US88035DF756","value_usd":3750000,"pct_val":0.011038220697,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MISSISSIPPI DEV BK-A","isin":"US60534XWS16","value_usd":3748299.96,"pct_val":0.011033216586,"balance":3410000,"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","isin":"US57584XHU81","value_usd":3748246.39,"pct_val":0.011033058901,"balance":3710000,"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 TRANSPRTN","isin":"US650116EF93","value_usd":3746717.26,"pct_val":0.011028557868,"balance":3675000,"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 ENGY GAS-C","isin":"US09182TCX37","value_usd":3742484.2,"pct_val":0.011016097748,"balance":3500000,"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":"NY ST MTGE AGY-233","isin":"US64988YJY41","value_usd":3738681.54,"pct_val":0.011004904521,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"OR HSG & CMNTY SVCS-C","isin":"US686087ZN06","value_usd":3738535.27,"pct_val":0.011004473972,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richardson Independent School District","title":"RICHARDSON ISD","isin":"US7632613F94","value_usd":3737210.37,"pct_val":0.011000574095,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE-B-REF","isin":"US93978HUW32","value_usd":3734765.06,"pct_val":0.010993376263,"balance":3520000,"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-B","isin":"US7976467P58","value_usd":3730301.44,"pct_val":0.010980237483,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Girardeau County Industrial Development Authority","title":"CAPE GIRARDEAU CO-REF","isin":"US139404GZ43","value_usd":3730248.19,"pct_val":0.01098008074,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority/The","title":"MECKLENBURG-D","isin":"US160853VT10","value_usd":3729982.86,"pct_val":0.010979299735,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Land Clearance for Redevelopment Authority","title":"ST LOUIS LAND","isin":"US79165YAB65","value_usd":3726686.32,"pct_val":0.010969596285,"balance":3680000,"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":"IA FIN AUTH-C","isin":"US462466EY54","value_usd":3718818.67,"pct_val":0.010946437657,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"AR DEV FIN AUTH-B-REF","isin":"US04109FBC14","value_usd":3717682.23,"pct_val":0.010943092516,"balance":3715000,"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":"US20772KPL79","value_usd":3717042.7,"pct_val":0.010941210044,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Farmington NM","title":"FARMINGTON-REV-B-REF","isin":"US311450GD62","value_usd":3709744.16,"pct_val":0.010919726605,"balance":3625000,"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-B5","isin":"US602366YL40","value_usd":3709315.71,"pct_val":0.010918465451,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-REF","isin":"US167736K897","value_usd":3709253.23,"pct_val":0.01091828154,"balance":3555000,"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 REDEV-REF","isin":"US593237FZ86","value_usd":3706947.73,"pct_val":0.010911495242,"balance":3250000,"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 TRANS AUTH-C1-REF","isin":"US59261APZ48","value_usd":3705851.14,"pct_val":0.010908267401,"balance":3515000,"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":"NJ ST TRANSPRTN TRUST","isin":"US64613CDC91","value_usd":3705778.03,"pct_val":0.0109080522,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Greenville TX Electric System Revenue","title":"GREENVILLE ELEC-REF","isin":"US396706HK24","value_usd":3701731.92,"pct_val":0.010896142372,"balance":3455000,"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":"IN FIN AUTH-B-REMK","isin":"US45505VAE65","value_usd":3693961.01,"pct_val":0.0108732685,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brevard County Health Facilities Authority","title":"BREVARD HLTH FACS-A","isin":"US107416PV56","value_usd":3691345.64,"pct_val":0.010865570092,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waco TX","title":"WACO-A-CTFS OBLIG","isin":"US929831RJ62","value_usd":3690665.75,"pct_val":0.010863568818,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Caney Independent School District","title":"NEW CANEY ISD-REMK","isin":"US643154LB13","value_usd":3688536.63,"pct_val":0.010857301699,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany-Dougherty County Hospital Authority","title":"ALBANY-DOUGHERTY HOSP","isin":"US012170ER38","value_usd":3683571.99,"pct_val":0.010842688155,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Collins-Loveland Water District","title":"FORT COLLINS WTR DT","isin":"US347163CA38","value_usd":3683237.23,"pct_val":0.01084170278,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"MT FACS FIN AUTH-REF","isin":"US61204KKW08","value_usd":3682238.4,"pct_val":0.010838762698,"balance":3600000,"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 CO HLTH EDU-A","isin":"US821697Y783","value_usd":3681188.52,"pct_val":0.01083567235,"balance":3365000,"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":"IL FIN AUTH-A","isin":"US45204FA624","value_usd":3680755,"pct_val":0.010834396273,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI FIN AUTH -A -REF-C","isin":"US59447TK366","value_usd":3679962.17,"pct_val":0.010832062557,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST -E -111","isin":"US68609UEP66","value_usd":3678494.68,"pct_val":0.010827742963,"balance":3400000,"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 CO IND DEV-D","isin":"US56678PBW68","value_usd":3676408.39,"pct_val":0.010821601915,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN","title":"MEMPHIS-A","isin":"US5861454X91","value_usd":3675620.38,"pct_val":0.010819282388,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabell County Board of Education","title":"CABELL CO BOE","isin":"US12681CDB72","value_usd":3675465.8,"pct_val":0.010818827377,"balance":3685000,"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","title":"HARRIS CO-A-REF","isin":"US4140054M72","value_usd":3673854.42,"pct_val":0.010814084239,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD OF EDU-B","isin":"US167505XB72","value_usd":3669653.16,"pct_val":0.010801717723,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Yavapai/The","title":"YAVAPAI CO IND DEV","isin":"US985900EY17","value_usd":3668099.22,"pct_val":0.010797143661,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Middle NJ","title":"MIDDLE TWP-BANS","isin":"US596010JK51","value_usd":3666606.33,"pct_val":0.010792749301,"balance":3635000,"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":"MD CMNTY DEPT ADMIN-B","isin":"US57419TTP65","value_usd":3664300.18,"pct_val":0.01078596109,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MI ST BLDG AUTH-II","isin":"US594615KX32","value_usd":3663551.15,"pct_val":0.010783756301,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-REF","isin":"US649451CU34","value_usd":3656033.09,"pct_val":0.0107616267,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT-REV-REF","isin":"US825485YB52","value_usd":3653982.15,"pct_val":0.010755589705,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH","isin":"US837151S264","value_usd":3652148.6,"pct_val":0.010750192604,"balance":3345000,"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","isin":"US09182NCC20","value_usd":3650838.06,"pct_val":0.010746334996,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HG","isin":"US613603A254","value_usd":3649639.42,"pct_val":0.010742806769,"balance":3390000,"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-A-REF","isin":"US8827236V62","value_usd":3642968.35,"pct_val":0.010723170304,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MO ST HSG DEV COMM-A","isin":"US60637BR776","value_usd":3641069.36,"pct_val":0.010717580579,"balance":3635000,"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 B-REF","isin":"US882724Q340","value_usd":3640868.35,"pct_val":0.0107169889,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Health","title":"PALOMAR HLTH-REF","isin":"US697528AL19","value_usd":3640434.24,"pct_val":0.010715711087,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRA","isin":"US167727YB65","value_usd":3633652.95,"pct_val":0.010695750186,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Power Generation Agency","title":"PUBLIC PWR GEN-A-REF","isin":"US744434FC00","value_usd":3632123.3,"pct_val":0.010691247623,"balance":3250000,"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-B-2","isin":"US79765PEG46","value_usd":3629061.87,"pct_val":0.010682236225,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING TX INDEP SCH D","isin":"US463813F754","value_usd":3628182.76,"pct_val":0.010679648543,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Area Housing Finance Corp","title":"ALAMO AREA HSG FIN","isin":"US011414AB53","value_usd":3625228.61,"pct_val":0.010670952927,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grant & Douglas Counties School District No 144-101 Quincy","title":"GRANT SD #144","isin":"US388010FE55","value_usd":3622752.33,"pct_val":0.010663663933,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall Kane & Will Counties Community Unit School District No 308","title":"KENDALL KANE SD #308","isin":"US488764YF24","value_usd":3605000,"pct_val":0.010611409497,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"SOUTH CAROLINA TRANSP","isin":"US837152TM95","value_usd":3600440.64,"pct_val":0.010597988904,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-T","isin":"US34074HHS40","value_usd":3598658.64,"pct_val":0.010592743542,"balance":3575000,"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":"PA HGR EDU-REF","isin":"US70917SXS75","value_usd":3598530.56,"pct_val":0.010592366535,"balance":3590000,"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-B-REF","isin":"US167486T825","value_usd":3587487.32,"pct_val":0.010559860476,"balance":3340000,"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":"NJ HLTH CARE-A-REF","isin":"US645790FH44","value_usd":3585549.35,"pct_val":0.010554156012,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesquite Independent School District","title":"MESQUITE ISD-B","isin":"US590760PM07","value_usd":3585236.1,"pct_val":0.010553233953,"balance":3545000,"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":"NY ST HSG FIN AGY-B-2","isin":"US64987J4L20","value_usd":3583244.33,"pct_val":0.010547371127,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AU81","value_usd":3583140.77,"pct_val":0.010547066296,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTRS-XG0580","isin":"US88035H6K72","value_usd":3570000,"pct_val":0.010508386104,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Higher Education Student Assistance Authority","title":"NJ ST HGR EDU-A-REF","isin":"US646080UD12","value_usd":3568534.55,"pct_val":0.010504072514,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A4","isin":"US235308Q635","value_usd":3566741.69,"pct_val":0.010498795185,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"SPRING ISD-BLDG","isin":"US8500005N64","value_usd":3564947.01,"pct_val":0.010493512499,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Plano IL Special Service Area No 3 & No 4","title":"PLANO SVC AREA #3&#4","isin":"US72714UAA79","value_usd":3555047.64,"pct_val":0.01046437345,"balance":3555000,"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-B","isin":"US09182TDW45","value_usd":3555026.4,"pct_val":0.01046431093,"balance":3455000,"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":"NJ ST HLTH CARE FAC","isin":"US645790RZ14","value_usd":3552687.66,"pct_val":0.010457426789,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA HSG FIN AGY-B-3","isin":"US57586VDV27","value_usd":3551551.66,"pct_val":0.010454082944,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-A","isin":"US67756Q3M70","value_usd":3550045.92,"pct_val":0.01044965076,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax County Redevelopment & Housing Authority","title":"FAIRFAX CO REDEV HSG","isin":"US303833LG00","value_usd":3549354.56,"pct_val":0.010447615724,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"COLUMBUS-FRANKLIN CNT","isin":"US19910XAA46","value_usd":3549159.25,"pct_val":0.010447040824,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169HA11","value_usd":3547473.32,"pct_val":0.010442078246,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD OF EDU-B","isin":"US167505WV46","value_usd":3545100.35,"pct_val":0.010435093349,"balance":3515000,"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":"NYC HSG DEV CORP-E-2","isin":"US64972KBF12","value_usd":3544666.3,"pct_val":0.010433815711,"balance":3500000,"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":"CO ST HLTH FACS AUTH","isin":"US19648FKC76","value_usd":3539371.15,"pct_val":0.010418229302,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTU","isin":"US87638TFY47","value_usd":3536147.65,"pct_val":0.010408740848,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PKY06","value_usd":3535824.83,"pct_val":0.010407790619,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-2-REF","isin":"US97705ML786","value_usd":3534456.58,"pct_val":0.01040376314,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DISTRICT OF COLUMBIA","isin":"US254764JW44","value_usd":3533753.8,"pct_val":0.010401694489,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532HJ63","value_usd":3530386.3,"pct_val":0.010391782167,"balance":3500000,"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 TRANS-D2A-2-REMK","isin":"US59261AL542","value_usd":3530215.33,"pct_val":0.010391278912,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Marys KS","title":"ST MARYS-REF","isin":"US792609AL36","value_usd":3529899.1,"pct_val":0.010390348081,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MICHIGAN ST HOSP FIN","isin":"US59465HVT03","value_usd":3527394.41,"pct_val":0.010382975462,"balance":3375000,"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":"IN ST FIN AUTH-B-REF","isin":"US45506EDH36","value_usd":3520673.71,"pct_val":0.01036319291,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage AK","title":"ANCHORAGE MUNI-A","isin":"US033162LL07","value_usd":3520331.32,"pct_val":0.010362185077,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"MED UNIV HOSP AUTH","isin":"US58463YAL74","value_usd":3519242.29,"pct_val":0.010358979489,"balance":3140000,"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":"NY DORM AUTH-A","isin":"US64990BQA43","value_usd":3517489.29,"pct_val":0.010353819489,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FD394","value_usd":3513852.54,"pct_val":0.010343114622,"balance":3095000,"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":"US4521523D10","value_usd":3511632.06,"pct_val":0.010336578583,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Central School District","title":"AVON CSD-BANS","isin":"US054200KJ85","value_usd":3507997.93,"pct_val":0.010325881428,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"OREGON ST HSG & CMNTY","isin":"US686087H679","value_usd":3505747.97,"pct_val":0.010319258614,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gretna Public Schools","title":"SARPY CNTY SD 0037 -B","isin":"US803770XB70","value_usd":3505115.58,"pct_val":0.010317397158,"balance":3495000,"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":"NC MED CARE CMMN-B","isin":"US65821DNE75","value_usd":3501828.4,"pct_val":0.010307721259,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"NE PUB PWR DIST-A-1","isin":"US63968AZR93","value_usd":3497421.83,"pct_val":0.010294750408,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505VA18","value_usd":3495690.94,"pct_val":0.010289655489,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-A","isin":"US67756QXM40","value_usd":3493410.62,"pct_val":0.010282943309,"balance":3455000,"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","isin":"US57584YPY94","value_usd":3490355.48,"pct_val":0.010273950427,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisa Industrial Development Authority","title":"LOUISA IDA VEPCO 2008","isin":"US546068AX51","value_usd":3488183.76,"pct_val":0.010267557913,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downsville Central School District","title":"DOWNSVILLE CSD-BANS","isin":"US261135AF41","value_usd":3483671.63,"pct_val":0.010254276344,"balance":3448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"CO HSG & FIN AUTH-J-2","isin":"US19648G4A72","value_usd":3481144.33,"pct_val":0.010246837172,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD-REF","isin":"US463813Q652","value_usd":3479756.7,"pct_val":0.010242752647,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SC HSG FIN DEV AUTH","isin":"US83712EHY32","value_usd":3479283.21,"pct_val":0.010241358917,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany-Dougherty County Hospital Authority","title":"ALBANY-DOUGHERTY HOSP","isin":"US012170EQ54","value_usd":3478864.1,"pct_val":0.010240125256,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE HSG DEV AGY","isin":"US8804618A98","value_usd":3478858.91,"pct_val":0.010240109979,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County College District","title":"TARRANT CO CLG DIST","isin":"US87638KCS96","value_usd":3475989.07,"pct_val":0.010231662532,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444954H42","value_usd":3471340.98,"pct_val":0.010217980761,"balance":3305000,"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":"MD DEPT TRANSPTRN","isin":"US574203PD15","value_usd":3470956.7,"pct_val":0.010216849623,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn School District No 408 of King & Pierce Counties","title":"KING ETC SD #408","isin":"US494619DV81","value_usd":3468119.33,"pct_val":0.010208497752,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Mountain & Saginaw Independent School District","title":"EAGLE MOUNTAIN ISD","isin":"US269696SR25","value_usd":3463151.4,"pct_val":0.010193874523,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burleson Independent School District","title":"BURLESON ISD-REF","isin":"US1214034V80","value_usd":3461360.4,"pct_val":0.010188602669,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thousand Islands Central School District","title":"THOUSAND CSD-BANS","isin":"US885465HL18","value_usd":3458020.44,"pct_val":0.010178771411,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"ARIZONA BRD OF RGTS-R","isin":"US040484E296","value_usd":3455519.7,"pct_val":0.010171410419,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 115","title":"CLACKAMAS SD #115-REF","isin":"US179270GP26","value_usd":3454137.83,"pct_val":0.01016734285,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447TR965","value_usd":3453638.19,"pct_val":0.010165872147,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Health & Education Facilities Authority","title":"MN HGR EDU FACS-B-1","isin":"US60416JJB70","value_usd":3452346.56,"pct_val":0.010162070201,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Hospital Authority","title":"SAVANNAH HOSP-A","isin":"US804833EU16","value_usd":3450714.8,"pct_val":0.010157267073,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & ED","isin":"US60637ANQ12","value_usd":3450108.34,"pct_val":0.010155481943,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-B","isin":"US960225CM06","value_usd":3448475.1,"pct_val":0.010150674459,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warren County School District Finance Corp","title":"WARREN CNTY SD FIN","isin":"US935007XM15","value_usd":3448110.14,"pct_val":0.01014960019,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navarro Independent School District","title":"NAVARRO ISD","isin":"US639285SW60","value_usd":3445780.5,"pct_val":0.010142742835,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Housing Finance Corp","title":"TARRANT CO HSG FIN CO","isin":"US876394UP04","value_usd":3442709.1,"pct_val":0.010133702091,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH-A-REF","isin":"US400653JT91","value_usd":3441607.33,"pct_val":0.010130459003,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL ETC-D","isin":"US155498MY15","value_usd":3439861.12,"pct_val":0.010125318989,"balance":3200000,"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-N3-PROM NTS","isin":"US602366ZR01","value_usd":3438546.62,"pct_val":0.010121449725,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"MED UNIV HOSP AUTH","isin":"US58463YAK91","value_usd":3437711.41,"pct_val":0.010118991263,"balance":3060000,"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":"NJ HLTHCARE FACS-REF","isin":"US64579F5M13","value_usd":3436883.42,"pct_val":0.010116554053,"balance":3410000,"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 CO HLTH EDU-A","isin":"US821697Y866","value_usd":3432192.51,"pct_val":0.01010274624,"balance":3095000,"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-B1-REF","isin":"US64966QMU12","value_usd":3432033.75,"pct_val":0.010102278926,"balance":3065000,"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 BRIDGE-A","isin":"US89602HFF91","value_usd":3430804.54,"pct_val":0.010098660715,"balance":3265000,"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 TRANSPR","isin":"US6461365U17","value_usd":3429270.4,"pct_val":0.010094144935,"balance":3200000,"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":"NJ ECO DEV AUTH-A-REF","isin":"US64577B6E98","value_usd":3419310.83,"pct_val":0.010064828686,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252E74","value_usd":3418298.93,"pct_val":0.010061850133,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO FIN AUTH-D","isin":"US64711N6N06","value_usd":3415913.17,"pct_val":0.010054827587,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"OREGON HSG & CMNTY-R","isin":"US68608ENL29","value_usd":3411043,"pct_val":0.010040492118,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Farmington NM","title":"FARMINGTON NM POLL CO","isin":"US311450FX36","value_usd":3409499.71,"pct_val":0.010035949404,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burleson Independent School District","title":"BURLESON ISD-REF","isin":"US1214034U08","value_usd":3407984.1,"pct_val":0.010031488168,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NEW YORK ST MTG -242","isin":"US64988YPH44","value_usd":3404824.26,"pct_val":0.010022187098,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OR ST DEPT TRANSPORTA","isin":"US68606UAG31","value_usd":3400114.2,"pct_val":0.010008322916,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045LX83","value_usd":3398696.15,"pct_val":0.01000414885,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RI HSG & MTGE FIN-1-B","isin":"US76221SEW70","value_usd":3397648.78,"pct_val":0.010001065889,"balance":3395000,"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":"KY COMMONWEALTH-B-REF","isin":"US49151F5N69","value_usd":3396171.25,"pct_val":0.009996716742,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FINANCE AUTH","isin":"US63608TAY64","value_usd":3385762.22,"pct_val":0.009966077497,"balance":3380000,"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":"US13063ECK01","value_usd":3385643.27,"pct_val":0.009965727364,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:1049752","title":"DANE CO -A -PROM NTS","isin":"US236092FU16","value_usd":3382007.06,"pct_val":0.009955024087,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Douglas NE","title":"DOUGLAS CO-REF","isin":"US259226DG09","value_usd":3380187,"pct_val":0.009949666694,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chautauqua County Capital Resource Corp","title":"CHAUTAUQUA CO CAP -RE","isin":"US16254PAB94","value_usd":3376357.05,"pct_val":0.009938393139,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE-B-REF","isin":"US93978HUX15","value_usd":3376181.8,"pct_val":0.009937877286,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRA","isin":"US167727YE05","value_usd":3376077.2,"pct_val":0.009937569393,"balance":3310000,"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":"WI HLTH EDU FACS-A","isin":"US97712JNP48","value_usd":3372309.06,"pct_val":0.009926477777,"balance":3125000,"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-A","isin":"US54811BS773","value_usd":3369954.3,"pct_val":0.009919546481,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF Financing Corp","title":"USF FING CORP-COPS-RE","isin":"US90343SBP92","value_usd":3369075.9,"pct_val":0.009916960888,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR EDU-REF","isin":"US70917SXR92","value_usd":3363814.93,"pct_val":0.009901475088,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville County School District","title":"BUILDING EQUITY-REF","isin":"US396066JG89","value_usd":3361267.19,"pct_val":0.009893975751,"balance":3125000,"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-REF-B","isin":"US59261A2Z97","value_usd":3357308.4,"pct_val":0.009882322951,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Angelo TX","title":"SAN ANGELO -REF","isin":"US796099F469","value_usd":3355719.71,"pct_val":0.009877646602,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL-B","isin":"US155498PM40","value_usd":3354363,"pct_val":0.009873653091,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp","title":"NTHRN TOBACCO -A -REF","isin":"US66585VBK08","value_usd":3350057.88,"pct_val":0.009860980861,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-B","isin":"US960225CL23","value_usd":3349146.65,"pct_val":0.009858298632,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Medford NJ","title":"MEDFORD TWP-A-BANS","isin":"US584309WP97","value_usd":3347892.65,"pct_val":0.009854607451,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CNTY FL HLTH","isin":"US010685KX26","value_usd":3345420.8,"pct_val":0.009847331497,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Housing Finance Authority","title":"PUERTO RICO HSG FIN","isin":"US74526LFE83","value_usd":3342831.36,"pct_val":0.009839709415,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444954Z40","value_usd":3338736.76,"pct_val":0.009827656855,"balance":3310000,"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 EXPRESSWAY-B","isin":"US153476JK33","value_usd":3337855.8,"pct_val":0.009825063727,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalamazoo Hospital Finance Authority","title":"KALAMAZOO HOSP-UNREFD","isin":"US483233RH74","value_usd":3336889.44,"pct_val":0.009822219222,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rogers AR Sales & Use Tax Revenue","title":"ROGERS-REV","isin":"US775080GR94","value_usd":3334593.3,"pct_val":0.009815460475,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"ND HSG FIN AGY-A","isin":"US65889BCG77","value_usd":3329074.8,"pct_val":0.009799216629,"balance":3000000,"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":"TX WTR DEV BRD-A -REV","isin":"US88285ACV89","value_usd":3328864.5,"pct_val":0.009798597606,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NJ HLTH CARE FACS-REF","isin":"US64579XEF78","value_usd":3327165.86,"pct_val":0.009793597616,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"AUBURN UNIV-B-REF","isin":"US050589SS02","value_usd":3326979.6,"pct_val":0.009793049355,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD-REF","isin":"US463813Q579","value_usd":3326176.49,"pct_val":0.00979068538,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN ST HSG FIN AGY-R","isin":"US60416T6P84","value_usd":3320012.9,"pct_val":0.009772542695,"balance":3035000,"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","isin":"US59261AJQ13","value_usd":3319986.19,"pct_val":0.009772464074,"balance":3265000,"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":"DASNY-B","isin":"US65000BZ502","value_usd":3316162.35,"pct_val":0.009761208503,"balance":3090000,"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":"KY COMMONWEALTH-A","isin":"US49151F4R82","value_usd":3315618.6,"pct_val":0.009759607961,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KN82","value_usd":3314118.55,"pct_val":0.009755192526,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CO HGR EDU","isin":"US613603YM56","value_usd":3308854.38,"pct_val":0.009739697307,"balance":3125000,"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-FB","isin":"US419792HW90","value_usd":3306877.53,"pct_val":0.009733878399,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN ST HSG FIN AGY-C","isin":"US60416TQQ49","value_usd":3305612.97,"pct_val":0.009730156134,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"LONG BEACH USD-CABS","isin":"US542433QC48","value_usd":3304366.94,"pct_val":0.009726488413,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabell County Board of Education","title":"CABELL CO BOE","isin":"US12681CDD39","value_usd":3300404.48,"pct_val":0.009714824811,"balance":3400000,"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":"NYC-A-3","isin":"US64966J5Y85","value_usd":3300000,"pct_val":0.009713634213,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Escambia FL Sales Tax Revenue","title":"ESCAMBIA CNTY FL SALE","isin":"US296136FN90","value_usd":3299645.59,"pct_val":0.009712590999,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gregory-Portland Independent School District/TX","title":"GREGORY-PORTLAND ISD","isin":"US397586TH10","value_usd":3298800.3,"pct_val":0.009710102866,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCAGO Educational Facilities Corp for Pickens School District","title":"SCAGO EDUCTNL-REF","isin":"US80585TCT60","value_usd":3298403.51,"pct_val":0.009708934904,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingham County Building Authority","title":"INGHAM CO BLDG AUTH","isin":"US457003KV26","value_usd":3298261.93,"pct_val":0.00970851816,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MS DEV BANK-B-REV-REF","isin":"US60534XXA98","value_usd":3297624.6,"pct_val":0.009706642163,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"IN MUNI PWR AGY-A-REF","isin":"US454898YG65","value_usd":3297506.4,"pct_val":0.009706294238,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN-REF-REV","isin":"US052477PL45","value_usd":3296915.1,"pct_val":0.009704553732,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"MED UNIV HOSP AUTH","isin":"US58463YAH62","value_usd":3296661.01,"pct_val":0.009703805811,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany-Dougherty County Hospital Authority","title":"ALBANY-DOUGHERTY HOSP","isin":"US012170EP71","value_usd":3292804.46,"pct_val":0.009692453958,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI FIN AUTH -A -REF-C","isin":"US59447TJ954","value_usd":3291493.76,"pct_val":0.009688595879,"balance":3200000,"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":"WI HLTH & EDL FACS-A","isin":"US97712JPX53","value_usd":3290684.67,"pct_val":0.009686214302,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage AK","title":"ANCHORAGE MUNI-A","isin":"US033162LK24","value_usd":3284372.94,"pct_val":0.009667635564,"balance":3010000,"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":"WI HLTH & EDL FACS-A","isin":"US97712JQL07","value_usd":3281745.96,"pct_val":0.009659902981,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN HSG FIN AGY-C","isin":"US60416UQP39","value_usd":3281276.16,"pct_val":0.009658520113,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"MT FACS FIN AUTH-REF","isin":"US61204KKV25","value_usd":3279481.96,"pct_val":0.009653238839,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BGQ23","value_usd":3277367.29,"pct_val":0.009647014254,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NORTH CAROLINA ST TUR","isin":"US65830RBJ77","value_usd":3275852.51,"pct_val":0.00964255546,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Higher Education Finance Corp","title":"NEWARK HGR EDU FIN CO","isin":"US650348AE56","value_usd":3275450.61,"pct_val":0.009641372458,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Pollution Control Corp","title":"MARICOPA POLL-A-REF","isin":"US566854EU56","value_usd":3274808.64,"pct_val":0.009639482802,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE DEV AUTH-VAR","isin":"US610530FY83","value_usd":3273234.36,"pct_val":0.009634848869,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RI HSG & MTGE-69B","isin":"US76221RYT49","value_usd":3273157.19,"pct_val":0.009634621717,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA NY LOC","isin":"US113807BC43","value_usd":3272943.7,"pct_val":0.009633993304,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pulaski County Special School District","title":"PULASKI CO SPL SD","isin":"US745401EV79","value_usd":3271096.95,"pct_val":0.009628557348,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA REGENTS UNIV-CD","isin":"US91412HWE97","value_usd":3269910.98,"pct_val":0.009625066415,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Municipal Power Agency","title":"PIEDMONT MUNI PWR AGY","isin":"US720175ZV30","value_usd":3269140.16,"pct_val":0.009622797487,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495Y994","value_usd":3269010.26,"pct_val":0.009622415123,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Portland OR Airport Revenue","title":"PORTLAND PORT-REV-REF","isin":"US735240Z487","value_usd":3268028.27,"pct_val":0.00961952461,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingham County Building Authority","title":"INGHAM CO BLDG AUTH","isin":"US457003KU43","value_usd":3266068.75,"pct_val":0.009613756713,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard County Housing Commission","title":"HOWARD CO MD HSG COMM","isin":"US442577DY53","value_usd":3264368.7,"pct_val":0.009608752573,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Hospital Authority","title":"SAVANNAH HOSP-A","isin":"US804833EV98","value_usd":3257824.2,"pct_val":0.00958948867,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LA HSG CORP-C","isin":"US54627DUP40","value_usd":3255280.74,"pct_val":0.00958200193,"balance":2900000,"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","isin":"US09182TAT43","value_usd":3254136.51,"pct_val":0.00957863386,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-B","isin":"US960225CK40","value_usd":3253003.27,"pct_val":0.009575298139,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McMinnville-Warren County Industrial Development Board","title":"MCMINNVILLE IND DEV","isin":"US582401AD72","value_usd":3252954.58,"pct_val":0.009575154819,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO-REV-A-REF","isin":"US167736Y278","value_usd":3252549.6,"pct_val":0.00957396275,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middle Country Central School District At Centereach","title":"MIDDLE COUNTRY SD","isin":"US595685PN23","value_usd":3251103.05,"pct_val":0.009569704793,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-A","isin":"US93978HD939","value_usd":3247876.18,"pct_val":0.009560206419,"balance":2845000,"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-F","isin":"US84136JAB52","value_usd":3245188.13,"pct_val":0.009552294075,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County General Purpose Authority","title":"NORTHAMPTON CO-A-REF","isin":"US663507DD05","value_usd":3244840.45,"pct_val":0.00955127067,"balance":2900000,"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":"KY COMMONWEALTH-A","isin":"US49151F4Q00","value_usd":3244749.6,"pct_val":0.009551003251,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MS DEV BANK-C-REV-REF","isin":"US60534XXK70","value_usd":3238799.78,"pct_val":0.009533489804,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rankin Independent School District","title":"RANKIN ISD","isin":"US753177EN00","value_usd":3235629.08,"pct_val":0.009524156768,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FA812","value_usd":3234429.91,"pct_val":0.00952062698,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pulaski County Special School District","title":"PULASKI CO SPL SD","isin":"US745401EU96","value_usd":3230000,"pct_val":0.009507587427,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447TR882","value_usd":3226901.12,"pct_val":0.009498465795,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MS DEV BANK-B-REV-REF","isin":"US60534XWZ58","value_usd":3225484.8,"pct_val":0.009494296821,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY TURNPIKE-C","isin":"US646140JY02","value_usd":3225413.26,"pct_val":0.009494086241,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FA994","value_usd":3224955.24,"pct_val":0.009492738047,"balance":3110000,"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 &","isin":"US79625GBG73","value_usd":3224795.14,"pct_val":0.009492266789,"balance":3325000,"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 B-1-REF","isin":"US64966SPY62","value_usd":3224234.93,"pct_val":0.009490617796,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 410 Snoqualmie Valley","title":"SNOQUALMIE VLY SD#410","isin":"US495206RJ53","value_usd":3224164.2,"pct_val":0.009490409601,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS","isin":"US19648FJJ49","value_usd":3223408.37,"pct_val":0.009488184796,"balance":3220000,"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 EDA-A-REF","isin":"US64578JBA34","value_usd":3221827.99,"pct_val":0.009483532907,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO -B-REF-REV","isin":"US167562SN83","value_usd":3220393.8,"pct_val":0.009479311332,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"HENRICO CO ECO AUTH","isin":"US42605KAB26","value_usd":3216718.56,"pct_val":0.00946849317,"balance":3193000,"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 TRANSPRTN","isin":"US650116EG76","value_usd":3216604.56,"pct_val":0.009468157608,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Sumter County Utility Dependent District","title":"N SUMTER CO FL UTL","isin":"US66272RAX08","value_usd":3215628.71,"pct_val":0.009465285168,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gulfport MS","title":"GULFPORT MS HOSP FAC","isin":"US402682CL06","value_usd":3214348.6,"pct_val":0.009461517132,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA INDL DEV","isin":"US71780TAM53","value_usd":3210525.85,"pct_val":0.00945026477,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE HLTH-B","isin":"US64461XJY22","value_usd":3209405.41,"pct_val":0.009446966726,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN-B","isin":"US64610ABJ34","value_usd":3208908.09,"pct_val":0.009445502852,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"IL SPORTS FIN AUTH","isin":"US452143FT29","value_usd":3208575.6,"pct_val":0.009444524159,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA JOB-A","isin":"US83703FKY78","value_usd":3204190.26,"pct_val":0.009431615799,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD-REF","isin":"US463813Q322","value_usd":3202956.62,"pct_val":0.009427984548,"balance":2900000,"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":"TX WTR DEV BRD-B","isin":"US882854P552","value_usd":3201677.1,"pct_val":0.009424218248,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A","isin":"US575579T567","value_usd":3196711.17,"pct_val":0.009409600907,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682YZ07","value_usd":3195808.7,"pct_val":0.009406944463,"balance":2900000,"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":"CA CMNTY FING AUTH-D","isin":"US13013JGN00","value_usd":3195339.14,"pct_val":0.009405562301,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cameron TX","title":"CAMERON CO-REF","isin":"US1333036S16","value_usd":3194915.5,"pct_val":0.009404315306,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escambia County Health Facilities Authority","title":"ESCAMBIA CO HLTH FACS","isin":"US296110FU83","value_usd":3192504.6,"pct_val":0.00939721876,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon School District/WI","title":"OREGON SD","isin":"US685814MC63","value_usd":3190792.4,"pct_val":0.009392178856,"balance":3190000,"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":"US4521522L45","value_usd":3185659.5,"pct_val":0.009377070034,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI FIN AUTH -A -REF-C","isin":"US59447TJ871","value_usd":3181546.78,"pct_val":0.009364964138,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN ELEC UTIL-REF","isin":"US052414WU90","value_usd":3181487.34,"pct_val":0.009364789174,"balance":2900000,"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":"IL S/TAX 1ST SER","isin":"US452226Q486","value_usd":3181079.1,"pct_val":0.00936358751,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532NN02","value_usd":3177516.91,"pct_val":0.009353102112,"balance":2860000,"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-N-4","isin":"US602366C877","value_usd":3176062.15,"pct_val":0.009348819989,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-REF-A","isin":"US1675012T17","value_usd":3172847.46,"pct_val":0.009339357467,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile County Board of School Commissioners","title":"MOBILE SCH BRD-B-REF","isin":"US607284TR72","value_usd":3171166.37,"pct_val":0.009334409136,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN INDL DEV-REF","isin":"US480639CV38","value_usd":3168882.51,"pct_val":0.009327686536,"balance":2840000,"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 Airport System Revenue","title":"HOUSTON ARPT SYS REV","isin":"US442349CY02","value_usd":3167776.68,"pct_val":0.009324431497,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8186","isin":"US25156SKM88","value_usd":3165000,"pct_val":0.009316258268,"balance":3165000,"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":"NYS HSG FIN AGY B-2","isin":"US649870PG14","value_usd":3163155.12,"pct_val":0.009310827817,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MO HSG DEV-C","isin":"US60637BY798","value_usd":3160469.79,"pct_val":0.00930292348,"balance":3025000,"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":"DASNY-A-REF","isin":"US64990AXH30","value_usd":3155469.14,"pct_val":0.009288203939,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN HOSP FACS","isin":"US353187CM75","value_usd":3150874.76,"pct_val":0.009274680264,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Area Housing Finance Corp","title":"CAPITAL AREA HSG FIN","isin":"US139726CZ48","value_usd":3150683.44,"pct_val":0.009274117109,"balance":3125000,"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-A-REF","isin":"US97712DQG42","value_usd":3148918.97,"pct_val":0.009268923346,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CNTY TN HLTH EDU","isin":"US49952MEH51","value_usd":3144616.37,"pct_val":0.009256258533,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Hospital Authority/The PA","title":"JEFFERSON CO HOSP AUT","isin":"US473452BF61","value_usd":3142527.76,"pct_val":0.009250110656,"balance":3135000,"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 FIN AUTH-J","isin":"US4624673F67","value_usd":3140896.71,"pct_val":0.009245309619,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN-REV-REF","isin":"US052477QE92","value_usd":3140811.8,"pct_val":0.009245059684,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA ST GAS SP","isin":"US84131TAV44","value_usd":3137998.2,"pct_val":0.009236777781,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NJ CARE FACS AUTH-REF","isin":"US64579XEN03","value_usd":3131976,"pct_val":0.009219051282,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-N-REF","isin":"US57585BNN46","value_usd":3128202.01,"pct_val":0.009207942446,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County Public Utility District No 1 Electric Revenue","title":"CLARK CO PUD#1-REF","isin":"US181108E803","value_usd":3122665.12,"pct_val":0.009191644469,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA GAS SP- B","isin":"US84131TBP66","value_usd":3122650.73,"pct_val":0.009191602111,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SC ST HSG FIN &DEV-B","isin":"US83712EHT47","value_usd":3121963.94,"pct_val":0.009189580528,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"NORTH LAS VEGAS-REF","isin":"US660393Q771","value_usd":3121838.91,"pct_val":0.009189212499,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"N DAKOTA ST HSG FIN A","isin":"US658909X683","value_usd":3118878.65,"pct_val":0.009180498898,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH-B","isin":"US56052FV777","value_usd":3116673.85,"pct_val":0.009174009013,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-2-REF","isin":"US97705MM776","value_usd":3115759.41,"pct_val":0.009171317335,"balance":2865000,"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":"NJ ST ECON DEV AUTH","isin":"US64577XEU63","value_usd":3111834.3,"pct_val":0.009159763674,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RHODE ISLAND HSG MTGE","isin":"US76221RV670","value_usd":3111562.67,"pct_val":0.009158964124,"balance":3145000,"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","isin":"US09182TAS69","value_usd":3109859.71,"pct_val":0.009153951418,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND CUYAHOGA CO","isin":"US186103LB15","value_usd":3108894.43,"pct_val":0.009151110091,"balance":2910000,"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 & JEFFERSO","isin":"US54659LBM54","value_usd":3105512.91,"pct_val":0.009141156501,"balance":3060000,"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":"S E ENERGY AUTH-A","isin":"US84136FAF45","value_usd":3103796.9,"pct_val":0.009136105382,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Bay Area Public School District","title":"GREEN BAY AREA PUB SD","isin":"US392643WG34","value_usd":3103789.43,"pct_val":0.009136083394,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MD HLTH HR EDU-REF","isin":"US574218UU51","value_usd":3103606.85,"pct_val":0.009135545965,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"AR DEV FIN AUTH-C","isin":"US041083E519","value_usd":3103562.52,"pct_val":0.009135415478,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA HSG FIN AGY-G","isin":"US57587AKY37","value_usd":3100944.26,"pct_val":0.009127708563,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany-Dougherty County Hospital Authority","title":"ALBANY-DOUGHERTY HOSP","isin":"US012170EN24","value_usd":3100106.5,"pct_val":0.009125242595,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA HSG FIN AGY","isin":"US57587GWC58","value_usd":3098826.35,"pct_val":0.009121474441,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI HLTH & EDUC","isin":"US60637AVM16","value_usd":3096601.26,"pct_val":0.009114924832,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"MED UNIV HOSP AUTH","isin":"US58463YAF07","value_usd":3091403.83,"pct_val":0.009099626064,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Board of Housing","title":"MONTANA BRD HSG-A","isin":"US61212WH576","value_usd":3090196.21,"pct_val":0.009096071404,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh Housing Authority","title":"RALEIGH HOUSING AUTH","isin":"US751115CB05","value_usd":3085864.28,"pct_val":0.009083320257,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of La Salle TX","title":"LA SALLE CO","isin":"US504678DQ33","value_usd":3085449.06,"pct_val":0.009082098046,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longview Independent School District","title":"LONGVIEW ISD-REF","isin":"US543264B878","value_usd":3084607.63,"pct_val":0.009079621276,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-A1","isin":"US64971XFN30","value_usd":3082012.88,"pct_val":0.009071983563,"balance":2915000,"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":"WI HLTH & EDUCTNL FAC","isin":"US97712D6K74","value_usd":3081061.5,"pct_val":0.009069183152,"balance":3000000,"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 CO INDL DEV","isin":"US56681NEL73","value_usd":3080346.28,"pct_val":0.009067077883,"balance":3050000,"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-A","isin":"US4521525H06","value_usd":3079362.57,"pct_val":0.009064182308,"balance":2895000,"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-C","isin":"US452153BH16","value_usd":3078195,"pct_val":0.009060745536,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OK CO FIN AUTH","isin":"US67868UKG75","value_usd":3078111.28,"pct_val":0.009060499104,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUT-A","isin":"US65000XBD12","value_usd":3076735.62,"pct_val":0.009056449813,"balance":2720000,"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","isin":"US45204EET10","value_usd":3074839.2,"pct_val":0.009050867653,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US646140FM00","value_usd":3073518.3,"pct_val":0.00904697955,"balance":3000000,"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":"WI HLTH & EDL FACS-A","isin":"US97712JQK24","value_usd":3072971.56,"pct_val":0.009045370207,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN AUTH-REV","isin":"US59447NAG16","value_usd":3072733.31,"pct_val":0.009044668912,"balance":2810000,"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":"WI HLTH & EDL FACS-A","isin":"US97712JPW70","value_usd":3071241.24,"pct_val":0.009040276966,"balance":2775000,"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 Broomfield CO Sales & Use Tax Revenue","title":"BROOMFIELD-A-REF","isin":"US114760EW72","value_usd":3070438.7,"pct_val":0.009037914669,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District","title":"MANATEE SD","isin":"US56185PCJ03","value_usd":3070335.9,"pct_val":0.009037612074,"balance":3000000,"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","isin":"US84136FBH91","value_usd":3069685.09,"pct_val":0.009035696398,"balance":2910000,"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":"CO ST HLTH FACS AUTH","isin":"US19648FJL94","value_usd":3069140.41,"pct_val":0.009034093119,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"WISCONSIN ST-1","isin":"US9771235C81","value_usd":3068146.35,"pct_val":0.009031167078,"balance":2700000,"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":"DASNY -A -REV-REF","isin":"US64990F4A90","value_usd":3067599.12,"pct_val":0.009029556292,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barbers Hill Independent School District","title":"BARBERS HILL ISD","isin":"US067167ZX75","value_usd":3065901.87,"pct_val":0.009024560394,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DC HSG FIN AGY","isin":"US25477PPQ27","value_usd":3063906.09,"pct_val":0.009018685764,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage AK","title":"ANCHORAGE MUNI-B","isin":"US033162MH85","value_usd":3062460.96,"pct_val":0.009014431987,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER-B-REF","isin":"US592250FK53","value_usd":3060677.7,"pct_val":0.009009182916,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-B","isin":"US960225CH11","value_usd":3059667.62,"pct_val":0.00900620972,"balance":2715000,"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-A","isin":"US45505MNM46","value_usd":3058210.93,"pct_val":0.009001921916,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Greenville TX Electric System Revenue","title":"GREENVILLE ELEC-REF","isin":"US396706HM89","value_usd":3056790.28,"pct_val":0.008997740196,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A-REF","isin":"US25477GXX86","value_usd":3056471.55,"pct_val":0.008996802006,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"KY ST ECON DEV-A","isin":"US49126KJY82","value_usd":3056053.5,"pct_val":0.008995571465,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-REMK","isin":"US167736E296","value_usd":3055840.5,"pct_val":0.008994944494,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HOUSING CORP-J","isin":"US917437YT64","value_usd":3055172.36,"pct_val":0.008992977807,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371515Z85","value_usd":3052497.92,"pct_val":0.008985105525,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NM ST MTGE FIN AUTH","isin":"US64719HEQ92","value_usd":3050155.86,"pct_val":0.008978211612,"balance":3050000,"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":"PUB FIN AUTH","isin":"US74447GAJ94","value_usd":3047911.8,"pct_val":0.008971606164,"balance":3000000,"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":"CA CMNTY CHOICE FIN-B","isin":"US13013JGC45","value_usd":3044705.86,"pct_val":0.008962169397,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MINNESOTA HSG FIN AGY","isin":"US60416TH927","value_usd":3044301.83,"pct_val":0.008960980125,"balance":2860000,"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","title":"HARRIS CNTY-A-REF","isin":"US414005WH78","value_usd":3041379.6,"pct_val":0.008952378466,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Akron/The","title":"UNIV OF AKRON-A-REF","isin":"US914023MV53","value_usd":3040463.1,"pct_val":0.008949680725,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"IL HSG DEV AUTH-C-2","isin":"US45202BSG22","value_usd":3039711.9,"pct_val":0.008947469549,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RI HSG & MTG-71","isin":"US76221RE908","value_usd":3038306.67,"pct_val":0.008943333218,"balance":3025000,"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-N-1","isin":"US6023663G95","value_usd":3038214.03,"pct_val":0.00894306053,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldine Independent School District","title":"ALDINE ISD-REF","isin":"US014393XH00","value_usd":3037198.2,"pct_val":0.008940070409,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS-RECPT-086","isin":"US837031XM05","value_usd":3037060.8,"pct_val":0.008939665968,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-REF","isin":"US64966MBK45","value_usd":3036763.5,"pct_val":0.008938790858,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE HLTH","isin":"US64461XKU80","value_usd":3035533.93,"pct_val":0.008935171587,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt Verde Financial Corp","title":"SALT VERDE FNL CORP","isin":"US79575EAM03","value_usd":3034520.55,"pct_val":0.008932188678,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sales Tax Revenue","title":"HAMILTON CO-A-REF","isin":"US407287MF59","value_usd":3032597.1,"pct_val":0.008926526953,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sales Tax Revenue","title":"HAMILTON CO-A-REF","isin":"US407287MG33","value_usd":3030177.6,"pct_val":0.008919405093,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO ELEC &","isin":"US7962536K35","value_usd":3028930.55,"pct_val":0.00891573437,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP-E","isin":"US917437JS56","value_usd":3027848.91,"pct_val":0.008912550535,"balance":2715000,"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 CO IND DEV-D","isin":"US56678PBV85","value_usd":3023183.82,"pct_val":0.008898818723,"balance":2770000,"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":"NJ EDUCTNL FACS-A-BAM","isin":"US646066VE75","value_usd":3020722.8,"pct_val":0.008891574648,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Cloud MN","title":"SAINT CLOUD MN HLTH C","isin":"US78916VDS60","value_usd":3017614.2,"pct_val":0.008882424405,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC &","isin":"US7962535R96","value_usd":3016536.3,"pct_val":0.008879251579,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590HN04","value_usd":3013939.8,"pct_val":0.008871608715,"balance":2700000,"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","isin":"US64990CHW47","value_usd":3012969.2,"pct_val":0.008868751729,"balance":2960000,"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":"MA DEV FIN AGY-N-REF","isin":"US57585BNP93","value_usd":3012445.84,"pct_val":0.008867211205,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strategic Housing Finance Corp of Travis County","title":"TRAVIS CO STRATEGIC","isin":"US86272DAQ43","value_usd":3011992.5,"pct_val":0.008865876787,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CULT EDU-A","isin":"US87638QPE34","value_usd":3011880.52,"pct_val":0.008865547171,"balance":2990000,"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":"KY COMMONWEALTH-A","isin":"US49151F4P27","value_usd":3010901.6,"pct_val":0.008862665695,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Downtown Development Authority","title":"DETROIT DOWNTOWN DEV","isin":"US251135HG77","value_usd":3010396.49,"pct_val":0.008861178891,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corp","title":"NASSAU CO DEV CORP","isin":"US63166LDD01","value_usd":3008281.5,"pct_val":0.008854953364,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant Regional Water District Water Supply System Revenue","title":"TARRANT REGL WTR DT","isin":"US876443LK68","value_usd":3005868.9,"pct_val":0.008847851815,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUB FIN AUTH-REF-A","isin":"US74442PTN59","value_usd":3005804.34,"pct_val":0.008847661781,"balance":2975000,"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 EDA-A-REF","isin":"US64578JBB17","value_usd":3002634.6,"pct_val":0.00883833157,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dickinson Independent School District","title":"DICKINSON ISD-B-REF","isin":"US253363YV19","value_usd":3001676.1,"pct_val":0.008835510201,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starpoint Central School District","title":"STARPOINT CSD-BANS","isin":"US855566JG14","value_usd":3000758.41,"pct_val":0.008832808957,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan District/The","title":"HARTFORD CNTY MET","isin":"US416489RB06","value_usd":3000465.9,"pct_val":0.008831947946,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Water Infrastructure Financing Administration Bay Restoration Fund","title":"MD WTR QUAL FING","isin":"US57430YBZ79","value_usd":3000180.9,"pct_val":0.008831109041,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO ELEC-REF","isin":"US7962534B53","value_usd":3000000,"pct_val":0.008830576558,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO ELEC-REF","isin":"US7962534E92","value_usd":3000000,"pct_val":0.008830576558,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cameron TX","title":"CAMERON CO-REF","isin":"US1333036R33","value_usd":2997363.19,"pct_val":0.00882281504,"balance":2680000,"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":"IL FIN AUTH-B-REF","isin":"US45204FD933","value_usd":2995753.65,"pct_val":0.008818077318,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Municipal Facilities Corp","title":"SAN ANTONIO MUNI FACS","isin":"US796312DG88","value_usd":2995218.31,"pct_val":0.008816501531,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wausau School District","title":"WAUSAU SCH DT","isin":"US943363QF15","value_usd":2992963.33,"pct_val":0.00880986394,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE DEV-1ST-GA PWR","isin":"US610530FV45","value_usd":2992957.41,"pct_val":0.008809846514,"balance":2990000,"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":"TN ENERGY ACQ CORP-A","isin":"US880443JK31","value_usd":2991233.03,"pct_val":0.008804770758,"balance":2750000,"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 DEV FIN AUTH-J","isin":"US48542TBQ22","value_usd":2990774.1,"pct_val":0.008803419886,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-D","isin":"US67756UFZ66","value_usd":2990078.55,"pct_val":0.008801372516,"balance":2585000,"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 SWR-A","isin":"US736742ZJ93","value_usd":2988636.21,"pct_val":0.008797126952,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE HLTH-A","isin":"US64461XJX49","value_usd":2988067.1,"pct_val":0.008795451762,"balance":2970000,"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","title":"DALLAS-B-CTFS OBLIG","isin":"US235219YA41","value_usd":2986781.36,"pct_val":0.008791667153,"balance":2835000,"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","isin":"US84136FBJ57","value_usd":2986345.77,"pct_val":0.008790384983,"balance":2810000,"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-N-1","isin":"US6023663F13","value_usd":2985305.4,"pct_val":0.008787322628,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tacoma WA Sewer Revenue","title":"TACOMA-SWR REV","isin":"US873545KL05","value_usd":2983297.46,"pct_val":0.008781412205,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Collins-Loveland Water District","title":"FORT COLLINS WTR DT","isin":"US347163BZ97","value_usd":2981561.01,"pct_val":0.00877630092,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp/TN","title":"TENNERGY CORP-A","isin":"US880397BU74","value_usd":2978552.07,"pct_val":0.008767444028,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI ST FIN AUTH-B","isin":"US59447T2Y85","value_usd":2976947.15,"pct_val":0.008762719905,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH SLDWST-RF-REPUBLIC","isin":"US67759ABG31","value_usd":2975691.99,"pct_val":0.00875902531,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ladue School District","title":"LADUE MO SD","isin":"US505786KQ55","value_usd":2969865.6,"pct_val":0.008741875182,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-B","isin":"US960225CG38","value_usd":2969419.34,"pct_val":0.008740561605,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"CAPITAL PROJ-A-1-REF","isin":"US140427BH74","value_usd":2967870.18,"pct_val":0.008736001613,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DC HSG FIN AGY-B","isin":"US25477TBB26","value_usd":2967146.4,"pct_val":0.008733871148,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UJ36","value_usd":2963830.14,"pct_val":0.008724109652,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH-A","isin":"US13048T4D22","value_usd":2961380.24,"pct_val":0.008716898309,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa City Community School District","title":"IOWA CITY SD-C","isin":"US462326KC29","value_usd":2961141.7,"pct_val":0.00871619616,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"CHESTER CO INDL-A-REF","isin":"US16559PBE43","value_usd":2959787.46,"pct_val":0.00871220992,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Board Of The City Of Kingsport Tennessee/The","title":"KINGSPORT INDL DEV BR","isin":"US496451AB19","value_usd":2958649.4,"pct_val":0.008708860011,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waukesha WI","title":"WAUKESHA WI -PROM NTS","isin":"US943080VM03","value_usd":2957089.2,"pct_val":0.008704267523,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TN HSG DEV AGY RSDL","isin":"US8804613K26","value_usd":2953920.64,"pct_val":0.008694940786,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Conservancy District","title":"SD CONSERVANCY -B-REF","isin":"US837545LU40","value_usd":2952364.32,"pct_val":0.008690359718,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN ELEC UTIL-REF","isin":"US052414WT28","value_usd":2950952.68,"pct_val":0.00868620452,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD OF EDU-B","isin":"US167505XA99","value_usd":2948921.86,"pct_val":0.008680226749,"balance":2880000,"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":"NJ TRN FD CAB-SER C","isin":"US646136EP20","value_usd":2946128.4,"pct_val":0.008672004128,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN HSG FIN AGY-B-REF","isin":"US60416SP468","value_usd":2946115.28,"pct_val":0.008671965509,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENT TX REGL MOB CABS","isin":"US155498BA57","value_usd":2945067.65,"pct_val":0.008668881784,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUNI ELEC-REF","isin":"US606092PR96","value_usd":2943522.18,"pct_val":0.008664332653,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD - A","isin":"US717883ZR68","value_usd":2942908.07,"pct_val":0.008662525005,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND HLTH & HGR-A","isin":"US57421CHH07","value_usd":2936968.58,"pct_val":0.008645041964,"balance":2600000,"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","isin":"US59261AEY91","value_usd":2936711.32,"pct_val":0.008644284713,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI HSG & ECON DEV A-B","isin":"US97689QUY06","value_usd":2933996.18,"pct_val":0.008636292629,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Pollution Control Corp","title":"MARICOPA CNTY AZ POLL","isin":"US566854EK74","value_usd":2933357.71,"pct_val":0.008634413276,"balance":2985000,"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-C","isin":"US56035DHQ88","value_usd":2933252.85,"pct_val":0.008634104618,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD-REF","isin":"US463813P829","value_usd":2931305.37,"pct_val":0.008628372161,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-B","isin":"US960225CJ76","value_usd":2929882.43,"pct_val":0.008624183701,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CA SCH FIN AUTH-GANS","isin":"US13058TVG20","value_usd":2928625,"pct_val":0.008620482424,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Independent School District/TX","title":"NORTH EAST ISD-REF","isin":"US659155QL29","value_usd":2927260.63,"pct_val":0.008616466366,"balance":2885000,"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-N-1","isin":"US6023663E48","value_usd":2923420.06,"pct_val":0.00860516155,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State University","title":"IL ST UNIV-REF-COPS","isin":"US452259EJ97","value_usd":2919106.32,"pct_val":0.008592463946,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UH79","value_usd":2918336.68,"pct_val":0.008590198491,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County School District No 1 Pasco","title":"FRANKLIN CO SD #1","isin":"US353442C380","value_usd":2916608.25,"pct_val":0.008585110813,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waukesha WI","title":"WAUKESHA WI -PROM NTS","isin":"US943080VN85","value_usd":2915146.8,"pct_val":0.008580808998,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL","isin":"US646066UM01","value_usd":2914316.22,"pct_val":0.008578364165,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GOVT OF GUAM-G-REF","isin":"US40065NCZ87","value_usd":2912679.09,"pct_val":0.008573545231,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa City Community School District","title":"IOWA CITY SD-C","isin":"US462326KB46","value_usd":2910210.37,"pct_val":0.00856627849,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"INDIANA HSG & CMNTY-B","isin":"US45505TUJ86","value_usd":2907852.13,"pct_val":0.008559336951,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VA SMALL BUS FIN-A","isin":"US928104MR69","value_usd":2905301.03,"pct_val":0.008551827723,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hartford CT","title":"HARTFORD-REF-REV","isin":"US416464AE50","value_usd":2904538.45,"pct_val":0.008549583049,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County General Purpose Authority","title":"NORTHAMPTON CO GEN-A1","isin":"US66353RCQ56","value_usd":2903469.45,"pct_val":0.00854643642,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Board Of Education","title":"CLIFTON BRD OF EDU","isin":"US187099HS81","value_usd":2901816.49,"pct_val":0.00854157089,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"ST PAUL HSG & REDEV","isin":"US792905ED90","value_usd":2897857.33,"pct_val":0.008529917002,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-E","isin":"US45528VED73","value_usd":2896311.6,"pct_val":0.008525367106,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rogers AR Sales & Use Tax Revenue","title":"ROGERS-REV","isin":"US775080GP39","value_usd":2895767.72,"pct_val":0.008523766182,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XG0497","isin":"US88035F5Y22","value_usd":2895000,"pct_val":0.008521506378,"balance":2895000,"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","isin":"US19648FWD22","value_usd":2894147.03,"pct_val":0.008518995639,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MI ST BLDG AUTH-II","isin":"US594615KY15","value_usd":2892574.26,"pct_val":0.008514366151,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT-REF","isin":"US8254345D10","value_usd":2892185.8,"pct_val":0.008513222709,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NC HSG FIN AGY","isin":"US65821BAM72","value_usd":2892119.54,"pct_val":0.008513027671,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE FACS-A","isin":"US93978HB792","value_usd":2891576.76,"pct_val":0.008511429984,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moravia Central School District","title":"MORAVIA CSD-BANS","isin":"US616531NJ47","value_usd":2889865.76,"pct_val":0.008506393612,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NC HSG FIN AGY-59-A","isin":"US65821FLA20","value_usd":2889283.34,"pct_val":0.008504679244,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA HSG FIN-1","isin":"US34074M3Q24","value_usd":2888914.13,"pct_val":0.008503592464,"balance":2575000,"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":"NJ ECO DEV AUTH-A-REF","isin":"US64577B6B59","value_usd":2888335.63,"pct_val":0.008501889635,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CO INDL-REV","isin":"US89952PJC05","value_usd":2886359.83,"pct_val":0.008496073817,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"AL ST UNIV BRD","isin":"US010632QE01","value_usd":2885889.06,"pct_val":0.008494688094,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX","title":"FORT BEND -CTFS OBLIG","isin":"US346766L896","value_usd":2878761.57,"pct_val":0.008473708145,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"DENVER HLTH & HOSP-A","isin":"US24918EDZ07","value_usd":2874482.05,"pct_val":0.008461111269,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO-REV-A-REF","isin":"US167736X932","value_usd":2874258.61,"pct_val":0.008460453567,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS-REF","isin":"US38546WCZ14","value_usd":2872433.3,"pct_val":0.008455080721,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZC94","value_usd":2869781.4,"pct_val":0.008447274785,"balance":2700000,"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","isin":"US5905452Y48","value_usd":2868290.5,"pct_val":0.008442886283,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Milwaukee WI","title":"MILWAUKEE-N-1","isin":"US6023663D64","value_usd":2867371.83,"pct_val":0.008440182155,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444957G32","value_usd":2863688.28,"pct_val":0.008429339531,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VA HSG DEV AUTH-C","isin":"US92812WPT52","value_usd":2861482.34,"pct_val":0.008422846291,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State University","title":"IL ST UNIV-REF-COPS","isin":"US452259EG58","value_usd":2859867.03,"pct_val":0.008418091584,"balance":2615000,"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":"MA DEV FIN AGY-L","isin":"US57584YMA46","value_usd":2859785.63,"pct_val":0.008417851981,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skagit County Public Hospital District No 1","title":"SKAGIT HOSP DIST-REF","isin":"US830227DZ45","value_usd":2858859.6,"pct_val":0.008415126188,"balance":2825000,"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-B-REF","isin":"US20772KC492","value_usd":2858334.25,"pct_val":0.008413579807,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RI HLTH & EDUCTNL-REF","isin":"US762244FM83","value_usd":2857728.06,"pct_val":0.008411795472,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"N DAKOTA ST HSG FIN A","isin":"US658909U200","value_usd":2857583.26,"pct_val":0.008411369249,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE HLTH-C","isin":"US64461XJZ96","value_usd":2857276.29,"pct_val":0.008410465675,"balance":2840000,"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 ED FACS-REF","isin":"US41401PCP62","value_usd":2856862.43,"pct_val":0.008409247468,"balance":2815000,"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":"IL FIN AUTH-A","isin":"US45204FA707","value_usd":2855072.75,"pct_val":0.008403979499,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526EV68","value_usd":2853235.76,"pct_val":0.008398572272,"balance":2780000,"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":"NJ EDUCTNL FACS-A-BAM","isin":"US646066VC10","value_usd":2852922.15,"pct_val":0.008397649153,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyler Independent School District","title":"TYLER ISD-REF","isin":"US902273WA58","value_usd":2852427.06,"pct_val":0.008396191843,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"SC TRANSPRTN INFRA BK","isin":"US837152UF26","value_usd":2851338.93,"pct_val":0.008392988904,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE HLTH","isin":"US64461XKT18","value_usd":2850711.69,"pct_val":0.008391142607,"balance":2610000,"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 EXPWY AUTH","isin":"US153476BH85","value_usd":2849384.4,"pct_val":0.008387235695,"balance":2820000,"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 Department of Budget & Finance","title":"HI ST-B-REF","isin":"US419800NR40","value_usd":2847563.62,"pct_val":0.008381876183,"balance":2585000,"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-N-7","isin":"US602366T632","value_usd":2847146.86,"pct_val":0.008380649439,"balance":2655000,"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":"PA HSG FIN AGY","isin":"US708797BM65","value_usd":2844427.53,"pct_val":0.008372645022,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Scioto OH","title":"SCIOTO CO HOSP FACS","isin":"US808878GS56","value_usd":2844105.5,"pct_val":0.008371697119,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Housing Revenue","title":"WI HSG & ECON DEV AUT","isin":"US9769043W00","value_usd":2841246.48,"pct_val":0.00836328152,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp/TN","title":"TENNERGY CORP-A","isin":"US880397BS29","value_usd":2838110.4,"pct_val":0.008354050389,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUNI ELEC-REF","isin":"US606092PT52","value_usd":2837323.04,"pct_val":0.008351732774,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL ST HSG FIN CORP-G2","isin":"US34074HHD70","value_usd":2836101.52,"pct_val":0.008348137199,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"PUERTO RICO AQUEDUCT-","isin":"US745160UB58","value_usd":2836091.42,"pct_val":0.00834810747,"balance":2710000,"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 REDEV-REF","isin":"US593237FY12","value_usd":2835830.75,"pct_val":0.008347340181,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"MATANUSKA-SUSITNA-B","isin":"US576553CU36","value_usd":2833940.71,"pct_val":0.0083417768,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 410 Snoqualmie Valley","title":"SNOQUALMIE VLY SD#410","isin":"US495206RK27","value_usd":2832139.24,"pct_val":0.008336474127,"balance":2575000,"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-REF-C","isin":"US64966L4N85","value_usd":2831028.55,"pct_val":0.008333204783,"balance":2825000,"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":"NYC TRANSITIONAL-H-1","isin":"US64972JSN99","value_usd":2830430.42,"pct_val":0.008331444172,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO","isin":"US167727C794","value_usd":2830317.93,"pct_val":0.008331113054,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS","isin":"US09182NBJ81","value_usd":2827406.18,"pct_val":0.008322542244,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER C","isin":"US646136EU15","value_usd":2825663.18,"pct_val":0.008317411679,"balance":3330000,"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":"DASNY-A","isin":"US65000BNN46","value_usd":2825596.44,"pct_val":0.008317215228,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH-E","isin":"US56052FY748","value_usd":2824749.2,"pct_val":0.008314721356,"balance":2800000,"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-B","isin":"US452153JM29","value_usd":2824365.47,"pct_val":0.008313591837,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"ST PAUL HSG & REDEV","isin":"US792905EF49","value_usd":2823834.87,"pct_val":0.008312030002,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State University","title":"IL ST UNIV-REF-COPS","isin":"US452259EH32","value_usd":2821431.75,"pct_val":0.008304956357,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VIRGINIA HSG DEV-H","isin":"US92812WUV44","value_usd":2821097.85,"pct_val":0.008303973514,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middleton-Cross Plains Area School District/WI","title":"MIDDLETON-A-REF","isin":"US596697RF17","value_usd":2820996.13,"pct_val":0.008303674098,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Capital Grant Receipts Revenue","title":"CHICAGO IL TRANSIT AU","isin":"US167723HL27","value_usd":2820940.1,"pct_val":0.008303509173,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO -B-REF-REV","isin":"US167562SL28","value_usd":2819588.2,"pct_val":0.00829952982,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi State University Educational Building Corp","title":"MS UNIV EDU CORP-B","isin":"US605699TB32","value_usd":2817068.28,"pct_val":0.008292112372,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of La Salle TX","title":"LA SALLE CO","isin":"US504678DP59","value_usd":2813887.25,"pct_val":0.008282748929,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond Hospital Authority","title":"RICHMOND HOSP AUTH-A","isin":"US764791AY53","value_usd":2811755.84,"pct_val":0.008276475069,"balance":2805000,"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":"NJ TRANSPRTN TRUST-A","isin":"US6461364D01","value_usd":2809792.06,"pct_val":0.008270694632,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL HLTH","isin":"US469400CY92","value_usd":2809554.47,"pct_val":0.00826999528,"balance":2705000,"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-D-REF-REV","isin":"US1675932Q41","value_usd":2808671.65,"pct_val":0.008267396677,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"York County Economic Development Authority","title":"YORK CO ECO DEV AUTH","isin":"US98659AAC99","value_usd":2807810.22,"pct_val":0.008264861036,"balance":2765000,"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":"PA HGR EDU FACS AUTH","isin":"US70917SMQ39","value_usd":2807045.69,"pct_val":0.008262610622,"balance":2805000,"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":"CA CMNTY CHOICE FIN-B","isin":"US13013JGD28","value_usd":2803201.15,"pct_val":0.008251294121,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PARK DT-B-REF","isin":"US1676155S88","value_usd":2801208.51,"pct_val":0.008245428734,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalton Whitfield County Joint Development Authority","title":"DALTON WHITFIELD CO-B","isin":"US235641AU19","value_usd":2800488.75,"pct_val":0.008243310102,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gulfport MS","title":"GULFPORT MS HOSP FAC","isin":"US402682CP10","value_usd":2797311.37,"pct_val":0.008233957403,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE HLTH-D","isin":"US64461XKA27","value_usd":2796911.3,"pct_val":0.008232779787,"balance":2780000,"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 CO HLTH EDU-A","isin":"US821697Y601","value_usd":2796267.5,"pct_val":0.008230884745,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dauphin County General Authority","title":"DAUPHIN CO GEN AUTH","isin":"US23825JAC71","value_usd":2793750,"pct_val":0.008223474419,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444957H15","value_usd":2792250.79,"pct_val":0.008219061456,"balance":2605000,"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-N-1","isin":"US6023663C81","value_usd":2790760.09,"pct_val":0.008214673543,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rogers AR Sales & Use Tax Revenue","title":"ROGERS-REV","isin":"US775080GQ12","value_usd":2790235.6,"pct_val":0.008213129693,"balance":2765000,"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-HV LAND","isin":"US592113CE28","value_usd":2790015.46,"pct_val":0.008212481706,"balance":2786000,"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 AZ","title":"PHOENIX-REF","isin":"US718814W776","value_usd":2787109,"pct_val":0.008203926466,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUNDY KENDALL & WILL CNTYS IL","title":"GRUNDY CHSD #111-","isin":"US400424MP98","value_usd":2786895.48,"pct_val":0.008203297965,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH","isin":"US23503CDT18","value_usd":2784104.79,"pct_val":0.008195083498,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"CHESTER CO INDL-A-REF","isin":"US16559PBD69","value_usd":2782315.01,"pct_val":0.008189815234,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of New Hanover NC","title":"NEW HANOVER-REF","isin":"US644804FL52","value_usd":2781918.35,"pct_val":0.008188647656,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532LY84","value_usd":2779945.85,"pct_val":0.008182841551,"balance":2750000,"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-A","isin":"US56035DBK72","value_usd":2779600.71,"pct_val":0.008181825623,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS INDL DEV AUTH","isin":"US11861MBC91","value_usd":2778846.2,"pct_val":0.008179604704,"balance":2600000,"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","isin":"US57584YAC30","value_usd":2774973.87,"pct_val":0.008168206401,"balance":2700000,"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":"IL ST FIN AUTH","isin":"US45204ELW65","value_usd":2771531.1,"pct_val":0.00815807252,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HG","isin":"US613603A338","value_usd":2771337.66,"pct_val":0.008157503125,"balance":2585000,"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 and Supply Corp I","title":"TX GAS ACQ VAR-SUB-C","isin":"US88256CAX74","value_usd":2765967.2,"pct_val":0.008141695038,"balance":2765000,"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":"CT ST HLTH & EDU-A","isin":"US20775DYC00","value_usd":2763929.19,"pct_val":0.008135696104,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPLE UNIV PA OF THE CMWLTH S","title":"TEMPLE UNIV-REF-FIRST","isin":"US880178CM86","value_usd":2762178.5,"pct_val":0.008130542903,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK COUNTY","isin":"US213185KJ94","value_usd":2756611.4,"pct_val":0.008114156002,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Washington County Independent School District No 833/MN","title":"S WASHINGTON SD#833-A","isin":"US840610SD22","value_usd":2753152.88,"pct_val":0.008103975761,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Energy Agency","title":"KY MUNI ENERGY AGY","isin":"US491499AC39","value_usd":2749381.64,"pct_val":0.008092875019,"balance":2485000,"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":"TN ENERGY","isin":"US880443BS49","value_usd":2749053.41,"pct_val":0.008091908866,"balance":2720000,"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":"TX WTR DEV BRD -REV","isin":"US88285AAP30","value_usd":2745662.25,"pct_val":0.0080819269,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A","isin":"US3733842C90","value_usd":2743826.14,"pct_val":0.008076522263,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP-I","isin":"US917437PH28","value_usd":2742943.43,"pct_val":0.008073923984,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Energy Authority","title":"NRTHRN CA ENRGY","isin":"US664840AK11","value_usd":2738212.84,"pct_val":0.008059999372,"balance":2545000,"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","isin":"US64988YFP79","value_usd":2737493.52,"pct_val":0.008057882035,"balance":2745000,"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","isin":"US59261AML88","value_usd":2732674.66,"pct_val":0.008043697597,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND HLTH & HGR-A","isin":"US57421CHG24","value_usd":2731595.41,"pct_val":0.008040520797,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SCH D","isin":"US717883VU34","value_usd":2730775.02,"pct_val":0.008038105959,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa City Community School District","title":"IOWA CITY SD-C","isin":"US462326KA62","value_usd":2727625.04,"pct_val":0.008028833912,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"ID ST HSG & FIN ASSN","isin":"US45129XBE76","value_usd":2725951.59,"pct_val":0.008023908069,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH-A","isin":"US2350365E65","value_usd":2725342.1,"pct_val":0.00802211402,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-E","isin":"US34073JVE62","value_usd":2724586.46,"pct_val":0.008019889774,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MISSISSIPPI HOME-A","isin":"US60535Q4G23","value_usd":2722982.64,"pct_val":0.008015168889,"balance":2400000,"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":"NY DORM AUTH-A","isin":"US64990BQB26","value_usd":2720778.88,"pct_val":0.008008682065,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-A","isin":"US649519DN24","value_usd":2719632,"pct_val":0.008005306195,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"MED UNIV HOSP AUTH","isin":"US58463YAG89","value_usd":2714980.44,"pct_val":0.007991614209,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA ST HSG FIN COR","isin":"US01170RGV87","value_usd":2713482.21,"pct_val":0.007987204131,"balance":2685000,"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-B","isin":"US452153JL46","value_usd":2712859.5,"pct_val":0.007985371168,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA ST DEV FIN","isin":"US67884XCB10","value_usd":2712045.46,"pct_val":0.007982975021,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CO HLTH FA","isin":"US696507VH25","value_usd":2710923.63,"pct_val":0.007979672886,"balance":2690000,"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":"NJ ST HLTH-REF-A","isin":"US645790JU19","value_usd":2708757.95,"pct_val":0.007973298151,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-A-REF","isin":"US4072722G77","value_usd":2705002.96,"pct_val":0.007962245242,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"CUMBERLAND CNTY PA MU","isin":"US230614NT29","value_usd":2704457,"pct_val":0.007960638195,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS ECO DEV AUTH","isin":"US83704EAF16","value_usd":2703324.78,"pct_val":0.007957305477,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63608TAF75","value_usd":2703321.66,"pct_val":0.007957296293,"balance":2703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"MATANUSKA-SUSITNA-B","isin":"US576553CR07","value_usd":2698877.25,"pct_val":0.007944214059,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA PUB FACS AU","isin":"US546399GL42","value_usd":2697575.49,"pct_val":0.007940382295,"balance":2670000,"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":"DASNY","isin":"US64985SMF73","value_usd":2697294.52,"pct_val":0.007939555252,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-REF-A","isin":"US1675012W46","value_usd":2697245,"pct_val":0.007939409489,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MISSISSIPPI DEV BK-A","isin":"US60534XWT98","value_usd":2696202.92,"pct_val":0.0079363421,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND HLTH & HGR-B","isin":"US57421CCY84","value_usd":2695403.75,"pct_val":0.007933989723,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI HLTH & EDUC","isin":"US60637AVL33","value_usd":2695394.44,"pct_val":0.007933962318,"balance":2555000,"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","isin":"US5905452V09","value_usd":2690610.37,"pct_val":0.007919880286,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD OF EDU-B","isin":"US167505WW29","value_usd":2684262.12,"pct_val":0.00790119405,"balance":2635000,"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":"PA HSG FIN AGY","isin":"US708797BN49","value_usd":2683327.21,"pct_val":0.007898442119,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX","title":"FORT BEND -CTFS OBLIG","isin":"US346766L714","value_usd":2682540.88,"pct_val":0.007896127537,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"IN HSG & CMNTY DEV-C-","isin":"US45505TYE53","value_usd":2682019.83,"pct_val":0.007894593813,"balance":2575000,"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":"MA DEV FIN AGY-L","isin":"US57584YLY31","value_usd":2681915.4,"pct_val":0.00789428642,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Escambia FL","title":"ESCAMBIA CO-REF-B","isin":"US29610QAH65","value_usd":2680261.85,"pct_val":0.007889419154,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"ALASKA ST-A-REF","isin":"US011842VA69","value_usd":2677794.44,"pct_val":0.007882156269,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA URBAN RSDL FI","isin":"US04785VCD47","value_usd":2676753.18,"pct_val":0.007879091294,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PR","isin":"US40065NCM74","value_usd":2676442.94,"pct_val":0.007878178095,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Trustees of the University of Illinois/The","title":"ILLINOIS UNIV-A-REF","isin":"US914353M877","value_usd":2675721.03,"pct_val":0.007876053134,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TX PRIVATE ACTIVITY-A","isin":"US882667AS78","value_usd":2674135,"pct_val":0.007871384614,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH  FACS AUTH-A","isin":"US93978HZG37","value_usd":2669494.01,"pct_val":0.007857723742,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT-A-REF","isin":"US40065HDR84","value_usd":2665285.37,"pct_val":0.007845335503,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CCN56","value_usd":2664682.46,"pct_val":0.007843560822,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682YX58","value_usd":2656607,"pct_val":0.007819790499,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AW48","value_usd":2655409.54,"pct_val":0.007816265745,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444957S79","value_usd":2655409.54,"pct_val":0.007816265745,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"FRISCO ISD-A-REF","isin":"US35880CTR50","value_usd":2655149.74,"pct_val":0.007815501017,"balance":2655000,"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 WTR DEV BRD-A","isin":"US88285AFA16","value_usd":2654641.29,"pct_val":0.007814004381,"balance":2325000,"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 FIN AUTH-B-1","isin":"US45204FM777","value_usd":2652660.07,"pct_val":0.00780817261,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SD HSG DEV AUTH -A","isin":"US83756C2W46","value_usd":2651476.36,"pct_val":0.007804688329,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CT HSG FINANCE -D-2","isin":"US20775JDY29","value_usd":2648477.65,"pct_val":0.00779586155,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-R","isin":"US34074HHY18","value_usd":2645850.14,"pct_val":0.007788127407,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crossings At Fleming Island Community Development District","title":"CROSSINGS FLEMING-A1","isin":"US22763UBF03","value_usd":2640760.58,"pct_val":0.007773146157,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Park Housing Authority","title":"COLLEGE PARK HSG AUTH","isin":"US194307AA25","value_usd":2639201.72,"pct_val":0.007768557613,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longview Independent School District","title":"LONGVIEW ISD-REF","isin":"US543264B530","value_usd":2637940.75,"pct_val":0.007764845916,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"ILLINOIS ST SPORTS FA","isin":"US452143FK10","value_usd":2637709.25,"pct_val":0.00776416449,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Missouri State University","title":"S E MISSOURI ST UNIV","isin":"US841438LY89","value_usd":2635728.85,"pct_val":0.007758335132,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE ST HLTH","isin":"US64461XBS36","value_usd":2635505.61,"pct_val":0.007757678019,"balance":2595000,"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","isin":"US09182NBH26","value_usd":2634752.62,"pct_val":0.007755461574,"balance":2575000,"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 TRANS AUTH-C1-REF","isin":"US59261AQA87","value_usd":2634328.75,"pct_val":0.007754213902,"balance":2500000,"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":"NC MED CARE COMM","isin":"US65820YUC82","value_usd":2633829.85,"pct_val":0.007752745377,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Waushara WI","title":"WAUSHARA CNTY WI","isin":"US943445CH78","value_usd":2633302.49,"pct_val":0.007751193079,"balance":2630000,"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 FIN AUTH-A","isin":"US45204FHZ18","value_usd":2632894.94,"pct_val":0.007749993445,"balance":2600000,"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":"NY TRANSITIONAL FIN-D","isin":"US64972JMV79","value_usd":2630883.69,"pct_val":0.00774407328,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chelan County Public Utility District No 1","title":"CHELAN UTL 1-CAB-RF-A","isin":"US163123MY53","value_usd":2624320.72,"pct_val":0.00772475501,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA HSG FIN-1","isin":"US34074NGX12","value_usd":2622557.32,"pct_val":0.007719564397,"balance":2295000,"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":"NJ HLTHCARE FACS-REF","isin":"US645790BP06","value_usd":2620453.64,"pct_val":0.007713372161,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District","title":"AUSTIN CMNTY CLG DT","isin":"US052403KL56","value_usd":2620159.88,"pct_val":0.007712507471,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CA","isin":"US93978HTK13","value_usd":2620081.65,"pct_val":0.007712277199,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN ELEC UTIL-REF","isin":"US052414WS45","value_usd":2618948.25,"pct_val":0.007708941007,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV FING-A","isin":"US70870JCW62","value_usd":2617325.27,"pct_val":0.007704163724,"balance":2325000,"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":"MA DEV FIN AGY","isin":"US57585BFQ68","value_usd":2615787.63,"pct_val":0.007699637642,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY ST MUNI PWR","isin":"US491501ET57","value_usd":2615780.63,"pct_val":0.007699617037,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH-A-1","isin":"US130483JB74","value_usd":2614227.2,"pct_val":0.007695044476,"balance":2600000,"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":"NJ HLTH CARE FACS FIN","isin":"US64580ABP57","value_usd":2612941.75,"pct_val":0.007691260721,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR PWR-A","isin":"US5444956H24","value_usd":2611167.92,"pct_val":0.007686039407,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St John the Baptist Parish School District No 1","title":"ST JOHN BAPTIST PARIS","isin":"US790229SP44","value_usd":2609011.84,"pct_val":0.007679692931,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"AR DEV FIN AUTH-C-REF","isin":"US04109FBG28","value_usd":2606273.32,"pct_val":0.007671632027,"balance":2605000,"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":"MD DEPT TRANSPTRN","isin":"US574203PE97","value_usd":2606098.66,"pct_val":0.007671117911,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NM MTGE FIN AUTH-G-2","isin":"US64720AAB89","value_usd":2605591.34,"pct_val":0.007669624602,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"IDAHO HSG FIN ASSN-C","isin":"US45130BCH42","value_usd":2605070.2,"pct_val":0.007668090613,"balance":2275000,"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-A","isin":"US452152S779","value_usd":2603540.25,"pct_val":0.007663587166,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Industrial Development Board","title":"NASHVILLE & DAVIDSON","isin":"US592109AM42","value_usd":2602903.69,"pct_val":0.007661713436,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SCH D","isin":"US717883WU25","value_usd":2602627,"pct_val":0.007660898991,"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 Community Choice Financing Authority","title":"CA CMNTY CHOICE FIN-B","isin":"US13013JGE01","value_usd":2595269.03,"pct_val":0.007639240619,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI HSG DEV COMM","isin":"US60637B2T67","value_usd":2594484.66,"pct_val":0.007636931806,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monahans-Wickett-Pyote Independent School District","title":"MONAHANS ETC ISD","isin":"US609010DE07","value_usd":2594048.51,"pct_val":0.007635647987,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WISCONSIN ST HSG & EC","isin":"US97689QJQ01","value_usd":2591499.59,"pct_val":0.007628145176,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"WYOMING CMNTY DEV","isin":"US98322QE785","value_usd":2590289.36,"pct_val":0.007624582833,"balance":2440000,"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":"TN ENERGY ACQ CORP-A","isin":"US880443JJ67","value_usd":2589987.88,"pct_val":0.007623695419,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Denton TX","title":"DENTON CO-IMPT","isin":"US2487754C90","value_usd":2585727.19,"pct_val":0.007611153969,"balance":2575000,"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-A-REF","isin":"US736742H919","value_usd":2584475.55,"pct_val":0.007607469735,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glynn-Brunswick Memorial Hospital Authority","title":"GLYNN-BRUNSWICK GA ME","isin":"US380037FU02","value_usd":2583478.1,"pct_val":0.007604533716,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"AUBURN UNIV-A","isin":"US050589RS11","value_usd":2582808.3,"pct_val":0.007602562142,"balance":2250000,"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-A-REF","isin":"US167486L988","value_usd":2581906.94,"pct_val":0.007599908966,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Attleboro-Taunton Regional Transit Authority","title":"GTR ATTLEBORO-RANS","isin":"US391602BR94","value_usd":2581701.23,"pct_val":0.007599303453,"balance":2565000,"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-A","isin":"US888808HG07","value_usd":2581261.64,"pct_val":0.007598009509,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO FIN AUTH","isin":"US64711NF429","value_usd":2578422.13,"pct_val":0.007589651339,"balance":2565000,"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":"IL FIN AUTH-B-REF","isin":"US45204FE436","value_usd":2575275.62,"pct_val":0.007580389506,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg Regional Health Services District","title":"SPARTANBURG REGL HLTH","isin":"US847113DR53","value_usd":2574127.54,"pct_val":0.007577010104,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO HLTH & EDUCTNL-B","isin":"US60637AXY36","value_usd":2571411.96,"pct_val":0.007569016725,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA ST HLTH CARE FACS","isin":"US93978HGA77","value_usd":2569475.67,"pct_val":0.007563317206,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NC HSG FIN-41","isin":"US658207XK62","value_usd":2569116.17,"pct_val":0.007562259008,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongalia County Building Commission","title":"MONONGALIA CO BLDG","isin":"US610218BJ77","value_usd":2567619.12,"pct_val":0.007557852403,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collier County Industrial Development Authority","title":"COLLIER CO IND DEV-B2","isin":"US194641BE58","value_usd":2566469.55,"pct_val":0.007554468615,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Quincy MA","title":"QUINCY-MUNI PURPOSE","isin":"US748508GR38","value_usd":2566295.07,"pct_val":0.007553955028,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"TEXAS ST A & M UNIV R","isin":"US88213ASM89","value_usd":2563473.99,"pct_val":0.007545651107,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Affordable Pfc Inc","title":"AUSTIN AFFORDABLE PFC","isin":"US05217TAZ75","value_usd":2563316.87,"pct_val":0.007545188621,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"OREGON ST DEPT-A-REF","isin":"US68607V6C40","value_usd":2561942.23,"pct_val":0.007541142333,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Housing Division","title":"NEVADA HSG DIV -B-REF","isin":"US641279SZ87","value_usd":2557937.55,"pct_val":0.007529354455,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerrville Health Facilities Development Corp","title":"KERRVILLE HLTH FACS","isin":"US492436BA75","value_usd":2556660.09,"pct_val":0.007525594219,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRA","isin":"US167727YW03","value_usd":2556227.25,"pct_val":0.007524320143,"balance":2500000,"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":"TX WTR DEV BRD -REV","isin":"US88285AAQ13","value_usd":2552129.45,"pct_val":0.007512258164,"balance":2300000,"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":"DASNY","isin":"US64985SME09","value_usd":2551194.28,"pct_val":0.007509505468,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK COUNTY","isin":"US213185KM24","value_usd":2550794.28,"pct_val":0.007508328057,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"IN HSG & CMNTY DEV-A","isin":"US45505TWR84","value_usd":2548857.85,"pct_val":0.007502628126,"balance":2580000,"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","isin":"US19648FPD05","value_usd":2547017.25,"pct_val":0.007497210273,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521526K26","value_usd":2543812.92,"pct_val":0.007487778246,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"NY ENERGY-D-REMK-REF","isin":"US649845HD92","value_usd":2540484.5,"pct_val":0.007477980957,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL-B2","isin":"US64542UHJ60","value_usd":2540081.79,"pct_val":0.00747679557,"balance":2545000,"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":"US4521522P58","value_usd":2538529.2,"pct_val":0.007472225481,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Forsyth NC","title":"FORSYTH CNTY NC","isin":"US346623DJ75","value_usd":2535542.49,"pct_val":0.007463434024,"balance":2535000,"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":"NYC TRAN FIN AUTH-B1","isin":"US64971WR516","value_usd":2530387.5,"pct_val":0.00744826018,"balance":2500000,"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 Sewer Revenue","title":"KING CO-A-REF-REV","isin":"US495290FB94","value_usd":2529301.05,"pct_val":0.007445062186,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"REF-GA MUNI ELEC-A","isin":"US626207Q495","value_usd":2526853,"pct_val":0.007437856289,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDU FACS AUT-A-BAM","isin":"US646066WS52","value_usd":2526443.5,"pct_val":0.007436650915,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"FORNEY ISD-REF","isin":"US346425LV12","value_usd":2525240.6,"pct_val":0.007433110148,"balance":2190000,"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-B","isin":"US09182TDY01","value_usd":2521677.16,"pct_val":0.007422621072,"balance":2370000,"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","isin":"US57584XJV47","value_usd":2521222,"pct_val":0.007421281297,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"CHESTER INDL DEV AUTH","isin":"US165588FP49","value_usd":2520633.5,"pct_val":0.007419549032,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OR ST DEPT TRANSPORTA","isin":"US68606UAD00","value_usd":2520469.23,"pct_val":0.007419065499,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethel Park School District","title":"BETHEL PARK PA SD-REF","isin":"US087059MS76","value_usd":2518207.75,"pct_val":0.007412408775,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Capital Grant Receipts Revenue","title":"CHICAGO TRANSIT AUTH","isin":"US167723GH24","value_usd":2517582,"pct_val":0.007410566864,"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 Municipal Finance Authority","title":"CA ST FIN AGY-REF-A","isin":"US13048TZX44","value_usd":2517088.18,"pct_val":0.007409113292,"balance":2455000,"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 CO EDUCTNL","isin":"US13552EAD67","value_usd":2515871.55,"pct_val":0.00740553211,"balance":2260000,"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-A-REF","isin":"US167486L491","value_usd":2515458.12,"pct_val":0.007404315169,"balance":2450000,"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":"METRO TRANSP AUTH-A1","isin":"US59261ACK16","value_usd":2515013.5,"pct_val":0.007403006418,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI ST HSG ECON DEV-C","isin":"US97689QQG46","value_usd":2514451.92,"pct_val":0.007401353393,"balance":2540000,"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":"DASNY-A","isin":"US65000BW616","value_usd":2511641.28,"pct_val":0.007393080203,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cold Spring Harbor Central School District","title":"COLD SPRING CSD-TANS","isin":"US192867HU61","value_usd":2510710.5,"pct_val":0.007390340428,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"OREGON ST DEPT-A-REF","isin":"US68607V6E06","value_usd":2508772.56,"pct_val":0.007384636052,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harrisonburg Redevelopment & Housing Authority","title":"HARRISONBURG REDEV","isin":"US415690NY83","value_usd":2508694.72,"pct_val":0.007384406928,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH-A","isin":"US13048TR214","value_usd":2508591.31,"pct_val":0.007384102538,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 15","title":"VILLAGE CDD NO 15 SPL","isin":"US92708KAB35","value_usd":2507173.92,"pct_val":0.007379930415,"balance":2400000,"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-A","isin":"US45505MNL62","value_usd":2507096.1,"pct_val":0.007379701349,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"IN HSG & CMNTY DEV-B","isin":"US45505TXV87","value_usd":2504762.65,"pct_val":0.00737283278,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden County Improvement Authority/The","title":"CAMDEN CO IMPT AUTH","isin":"US13281RAF01","value_usd":2504424.75,"pct_val":0.007371838163,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & ED","isin":"US60637AGM80","value_usd":2503938.25,"pct_val":0.007370406137,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matagorda County Navigation District No 1","title":"MATAGORDA #1-VAR-B-1","isin":"US576528DP59","value_usd":2501350.25,"pct_val":0.007362788293,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazosport Independent School District","title":"BRAZOSPORT ISD","isin":"US106241C428","value_usd":2501144.99,"pct_val":0.007362184105,"balance":2490000,"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","isin":"US5905452W81","value_usd":2500951.72,"pct_val":0.00736161521,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8135","isin":"US25156SDQ75","value_usd":2500000,"pct_val":0.007358813798,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY ST MUNI PWR","isin":"US491501ER91","value_usd":2499947.5,"pct_val":0.007358659263,"balance":2500000,"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-A","isin":"US888808HH89","value_usd":2499849.12,"pct_val":0.007358369679,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"VA BEACH DEV AUTH-B3","isin":"US92774NBF69","value_usd":2498528.5,"pct_val":0.0073544824,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO HLTH & EDU FACS-B","isin":"US60637AJS24","value_usd":2498445.1,"pct_val":0.00735423691,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-A","isin":"US26118TAG58","value_usd":2496285.22,"pct_val":0.007347879248,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Scioto OH","title":"SCIOTO CO HOSP FACS","isin":"US808878GT30","value_usd":2493315.93,"pct_val":0.007339139067,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS INDL DEV AUTH","isin":"US11861MBB19","value_usd":2492456.04,"pct_val":0.007336607959,"balance":2320000,"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":"IL FIN AUTH-A","isin":"US45204FA541","value_usd":2491955.77,"pct_val":0.007335135402,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Floater/Residual Trust","title":"JPM-PUTTERS-MIZ9220","isin":"US60700HH440","value_usd":2490000,"pct_val":0.007329378543,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"OK UNIV BRD OF RGTS-A","isin":"US91476PE531","value_usd":2488363.24,"pct_val":0.007324560698,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Housing Authority Inc","title":"SAN DIEGO HSG AUTH -B","isin":"US79728FLH28","value_usd":2486946.25,"pct_val":0.007320389752,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"S CAROLINA ST HSG-B","isin":"US83712DP267","value_usd":2486757.02,"pct_val":0.007319832748,"balance":2495000,"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":"MA DEV FIN AGY-L","isin":"US57584YLX57","value_usd":2485854.54,"pct_val":0.007317176275,"balance":2480000,"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-B","isin":"US79625GGV95","value_usd":2483616.52,"pct_val":0.007310588606,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC1","isin":"US64972GKH64","value_usd":2482763.86,"pct_val":0.00730807878,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & C0-A","isin":"US4387014R24","value_usd":2481881.96,"pct_val":0.007305482885,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb County Kennestone Hospital Authority","title":"COBB CO KENNESTONE-A","isin":"US190813TC92","value_usd":2479023.95,"pct_val":0.00729707026,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON -REV-REF","isin":"US010056MP17","value_usd":2478773.09,"pct_val":0.007296331847,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA ST HSG FIN-SER 216","isin":"US57587GY823","value_usd":2478749.64,"pct_val":0.007296262821,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Brunswick Parking Authority","title":"NEW BRUNSWICK PKG-A","isin":"US642835NV08","value_usd":2476182.27,"pct_val":0.007288705702,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boerne Independent School District","title":"BOERNE ISD","isin":"US097067NQ19","value_usd":2475942.53,"pct_val":0.007288000021,"balance":2415000,"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","isin":"US64990CHZ77","value_usd":2472709.44,"pct_val":0.007278483338,"balance":2430000,"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":"MA DEV FIN AGY","isin":"US57585BFP85","value_usd":2472663.15,"pct_val":0.007278347082,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444957T52","value_usd":2472586.71,"pct_val":0.007278122079,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burleson Independent School District","title":"BURLESON ISD-REF","isin":"US1214034Q95","value_usd":2471110.08,"pct_val":0.007273775581,"balance":2375000,"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","title":"HOUSTON-A","isin":"US442332CU47","value_usd":2469113.24,"pct_val":0.007267897832,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Slope AK","title":"NORTH SLOPE BORO-A","isin":"US662523S751","value_usd":2468374.17,"pct_val":0.00726572236,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR PWR-B","isin":"US544525X370","value_usd":2462333.98,"pct_val":0.007247942907,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 14","title":"VLG CMNTY DEV DT #14","isin":"US92708JAA88","value_usd":2461116.22,"pct_val":0.007244358399,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FL HSG FIN A","title":"HILLSBOROUGH CO HSG","isin":"US43232EDD85","value_usd":2459364.64,"pct_val":0.007239202579,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"LAS VEGAS VLY WTR-B","isin":"US517845BQ50","value_usd":2451657.62,"pct_val":0.007216516769,"balance":2430000,"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","isin":"US84136FAP27","value_usd":2446878.46,"pct_val":0.007202449189,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Authority for Baptist Health/The","title":"BAPTIST HLTH -REV -A","isin":"US42219UBZ49","value_usd":2445644.01,"pct_val":0.007198815554,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250CQ50","value_usd":2445224.05,"pct_val":0.007197579391,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"AUBURN UNIV-B-REF","isin":"US050589SR29","value_usd":2443684.95,"pct_val":0.007193049011,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalton Whitfield County Joint Development Authority","title":"DALTON WHITFIELD CO-B","isin":"US235641AT46","value_usd":2441376.77,"pct_val":0.007186254824,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590JH18","value_usd":2440766.51,"pct_val":0.007184458509,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waukesha WI","title":"WAUKESHA WI -PROM NTS","isin":"US943080VL20","value_usd":2440295.29,"pct_val":0.00718307146,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THF Public Facility Corp","title":"THF PUB FACS CORP","isin":"US883720AE44","value_usd":2439687.83,"pct_val":0.007181283386,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN PA NEIGHBOR","isin":"US018444BQ13","value_usd":2439313.56,"pct_val":0.007180181713,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Belleville NJ","title":"BELLEVILLE TWP-BANS","isin":"US079098GK98","value_usd":2438858.81,"pct_val":0.007178843145,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC","isin":"US64972GM435","value_usd":2438135.76,"pct_val":0.007176714829,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE CO DEV AUTH","isin":"US121342QF97","value_usd":2437194.5,"pct_val":0.007173944206,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Economic Development Authority","title":"WV ECON DEV AUTH-REF","isin":"US95639PBS11","value_usd":2437014,"pct_val":0.0071734129,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US544525Z920","value_usd":2436567.1,"pct_val":0.007172097438,"balance":2290000,"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":"TX WTR DEV BRD -REV","isin":"US88285AAN81","value_usd":2431677.7,"pct_val":0.007157705364,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY-C-REV","isin":"US485106YR31","value_usd":2430461.25,"pct_val":0.007154124713,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER LOC DEV","isin":"US95737TBW53","value_usd":2429897.21,"pct_val":0.007152464447,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp/TN","title":"TENNERGY CORP-A","isin":"US880397BV57","value_usd":2427700.3,"pct_val":0.007145997786,"balance":2375000,"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":"CA ST UNIV-A","isin":"US13077C3R30","value_usd":2425615.13,"pct_val":0.007139860035,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA INDL DEV","isin":"US71780TAL70","value_usd":2424326.27,"pct_val":0.007136066243,"balance":2385000,"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 CULTUR","isin":"US414009QZ62","value_usd":2422810.37,"pct_val":0.007131604152,"balance":2175000,"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-A-REF","isin":"US57582TCW09","value_usd":2420309.66,"pct_val":0.007124243249,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA ST DEV FIN","isin":"US67884XCA37","value_usd":2419582.32,"pct_val":0.007122102305,"balance":2400000,"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 AU-B","isin":"US65000B5F17","value_usd":2419199.1,"pct_val":0.007120974287,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project","title":"GRANT CO PUD #2-A-REV","isin":"US387883ZV64","value_usd":2418171.36,"pct_val":0.007117949108,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Perth Amboy NJ","title":"PERTH AMBOY-A-REF","isin":"US715382R827","value_usd":2417592.72,"pct_val":0.007116245866,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NM ST MTGE FIN AUTH","isin":"US647201KP61","value_usd":2417557.49,"pct_val":0.007116142166,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Corrections Institution Finance Authority","title":"ALABAMA CORR INST FIN","isin":"US010507BY63","value_usd":2416706.75,"pct_val":0.007113637991,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE CO INDL DEV-B-3","isin":"US52349EET38","value_usd":2416104.96,"pct_val":0.007111866607,"balance":2400000,"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":2414387.89,"pct_val":0.007106812367,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444954J08","value_usd":2413916.24,"pct_val":0.007105424054,"balance":2300000,"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 Sewerage System Revenue","title":"MILWAUKEE SWG-S7","isin":"US60242MEC38","value_usd":2413787,"pct_val":0.007105043632,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longview Independent School District","title":"LONGVIEW ISD-REF","isin":"US543264B613","value_usd":2411764.99,"pct_val":0.007099091794,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Shawnee KS","title":"SHAWNEE CO-A","isin":"US82056AAA60","value_usd":2410820.96,"pct_val":0.007096313018,"balance":2385000,"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":"MA DEV FIN AGY-E","isin":"US57584XWK35","value_usd":2410387.4,"pct_val":0.007095036823,"balance":2395000,"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":"US452153CQ06","value_usd":2409415.88,"pct_val":0.007092177129,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UAB Medicine Finance Authority","title":"UAB MEDICINE AUTH-B","isin":"US902562AR89","value_usd":2408913.43,"pct_val":0.007090698155,"balance":2380000,"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":"IL FIN AUTH-REF","isin":"US45204ES744","value_usd":2408750.64,"pct_val":0.007090218978,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NAT FIN-2024A-REV","isin":"US63610JAA60","value_usd":2408565.97,"pct_val":0.007089675397,"balance":2330000,"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-D","isin":"US09182TEF03","value_usd":2408517.36,"pct_val":0.007089532313,"balance":2295000,"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 PWR-E","isin":"US542691GV69","value_usd":2407821.08,"pct_val":0.007087482795,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY NY CAPITAL RESO","isin":"US897579BL12","value_usd":2407474.96,"pct_val":0.007086463982,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169GZ70","value_usd":2406045.53,"pct_val":0.007082256418,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington County Industrial Development Authority","title":"ARLINGTON CO INDL DEV","isin":"US04144PDY60","value_usd":2405502.65,"pct_val":0.007080658437,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"IL HSG DEV AUTH","isin":"US45203LFC28","value_usd":2405176.15,"pct_val":0.007079697376,"balance":2394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Poplar Bluff MO","title":"POPLAR BLUFF-A-TIF","isin":"US733077AB76","value_usd":2404221.71,"pct_val":0.007076887957,"balance":2395000,"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 CO-REV","isin":"US438697BR40","value_usd":2402738.24,"pct_val":0.007072521325,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NEBRASKA INVT FIN -E","isin":"US63968XDX03","value_usd":2401124.12,"pct_val":0.007067770122,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Mountain & Saginaw Independent School District","title":"EAGLE MTN ISD-UNREF","isin":"US269696SK71","value_usd":2398125.89,"pct_val":0.007058944755,"balance":2350000,"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":"KY COMMONWEALTH-B-REF","isin":"US49151F5P18","value_usd":2392771.42,"pct_val":0.007043183736,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okaloosa County School Board","title":"OKALOOSA SCH BD-COPS","isin":"US678233DB06","value_usd":2388468.98,"pct_val":0.007030519394,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg Regional Health Services District","title":"SPARTANBURG REGL HLTH","isin":"US847113DT10","value_usd":2387601.07,"pct_val":0.007027964679,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Hotel Occupancy Tax Revenue","title":"DALLAS -REV -REF","isin":"US235286AJ06","value_usd":2387350,"pct_val":0.007027225648,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH-D","isin":"US56052FY581","value_usd":2386503.43,"pct_val":0.007024733748,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-G-REF","isin":"US68609USD80","value_usd":2386233.14,"pct_val":0.007023938142,"balance":2135000,"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-A","isin":"US196711RF42","value_usd":2383801.11,"pct_val":0.0070167794,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce & King Counties School District No 417 Fife/WA","title":"PIERCE ETC SD #417","isin":"US720286DP55","value_usd":2382240.96,"pct_val":0.007012187059,"balance":2320000,"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 EXPRESSWAY-B","isin":"US153476JJ69","value_usd":2379850,"pct_val":0.007005149207,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of St James LA","title":"ST JAMES PARISH","isin":"US790103AZ84","value_usd":2378240.09,"pct_val":0.007000410396,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI HL","isin":"US74444KAV61","value_usd":2377997.3,"pct_val":0.006999695737,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memorial City Redevelopment Authority","title":"MEMORIAL CITY REDEV","isin":"US58602FAJ57","value_usd":2377834.88,"pct_val":0.00699921765,"balance":2250000,"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":"CA HLTH FACS FIN-A","isin":"US13033L3Y19","value_usd":2377342.46,"pct_val":0.006997768199,"balance":2375000,"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-A","isin":"US452152T439","value_usd":2376176.42,"pct_val":0.00699433593,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO BOE","isin":"US167510AY26","value_usd":2373627.55,"pct_val":0.006986833266,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SC HSG FIN & DEV AUTH","isin":"US83712EJB11","value_usd":2372263.33,"pct_val":0.00698281765,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bridgeport CT","title":"BRIDGEPORT-A-REF","isin":"US108152MV89","value_usd":2371386.36,"pct_val":0.006980236266,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA GAS SP- B","isin":"US84131TBL52","value_usd":2370679.2,"pct_val":0.006978154723,"balance":2250000,"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-D-REF-REV","isin":"US79625GLC59","value_usd":2370479.98,"pct_val":0.006977568314,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown City School District","title":"ALLENTOWN CITY SCH DT","isin":"US018411UA41","value_usd":2370147.97,"pct_val":0.006976591034,"balance":2245000,"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-A-REF","isin":"US66285WQ412","value_usd":2369635.5,"pct_val":0.006975082565,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Regional Hospital Authority","title":"NORMAN OK REGL HOSP","isin":"US656178DK32","value_usd":2368867.28,"pct_val":0.00697282129,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chenango Forks Central School District","title":"CHENANGO CSD-BANS","isin":"US164087GC67","value_usd":2367438.87,"pct_val":0.006968616729,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS ECO DEV-B-2","isin":"US837033LB34","value_usd":2366302.45,"pct_val":0.006965271648,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MD STADIUM AUTH","isin":"US574296EA35","value_usd":2362224.89,"pct_val":0.006953269246,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The","title":"DALTON UTIL REV-COMB","isin":"US235586CA00","value_usd":2361315.53,"pct_val":0.006950592521,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA URBAN RSDL-B","isin":"US04785VBS25","value_usd":2359879.17,"pct_val":0.006946364559,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WL402","value_usd":2359196.63,"pct_val":0.006944355485,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley Central School District","title":"VLY CSD-BANS","isin":"US919447EM02","value_usd":2358108.55,"pct_val":0.006941152694,"balance":2345000,"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 CO HLTH-B-REF","isin":"US821691AD40","value_usd":2355116.75,"pct_val":0.006932346254,"balance":2175000,"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 CO HLTH EDU-A","isin":"US821697Y528","value_usd":2354278.6,"pct_val":0.006929879138,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"IL SPORTS FACS-BAM","isin":"US452143FQ89","value_usd":2353819.42,"pct_val":0.00692852753,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TX DEPT HSG & CMNTY","isin":"US88275ACW80","value_usd":2350905.32,"pct_val":0.006919949803,"balance":2323025.99,"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 PWR-E","isin":"US542691GU86","value_usd":2350410.53,"pct_val":0.006918493376,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kentucky","title":"UNIV OF KENTUCKY-A","isin":"US914378PP34","value_usd":2350301.55,"pct_val":0.00691817259,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalamazoo Hospital Finance Authority","title":"KALAMAZOO HOSP-UNREFD","isin":"US483233RJ31","value_usd":2348822.12,"pct_val":0.00691381785,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westmoreland County Industrial Development Authority/PA","title":"WESTMORELAND CNTY PA","isin":"US960875AH57","value_usd":2348591,"pct_val":0.006913137543,"balance":2295000,"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","isin":"US09182NBG43","value_usd":2346133.86,"pct_val":0.006905904888,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRAL REGL MOB-A","isin":"US155498NU83","value_usd":2346061.4,"pct_val":0.0069056916,"balance":2135000,"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":"NC MED CARE COMM","isin":"US65820YUA27","value_usd":2345689.29,"pct_val":0.006904596285,"balance":2190000,"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":"IL ST FIN AUTH-B","isin":"US45204ENY04","value_usd":2343044.45,"pct_val":0.006896811131,"balance":2295000,"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":"FL BRD OF EDU-B-REF","isin":"US34153QKT21","value_usd":2342831.98,"pct_val":0.00689618572,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abilene Convention Center Hotel Development Corp","title":"ABILENE CONVENTION CT","isin":"US00344PAA75","value_usd":2342290.84,"pct_val":0.006894592861,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hudson MA","title":"HUDSON TWN-BANS","isin":"US443852WZ79","value_usd":2340016.25,"pct_val":0.006887897547,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EVH60","value_usd":2339619.91,"pct_val":0.00688673091,"balance":2110000,"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","title":"COLORADO SPRINGS-REV","isin":"US196623AD40","value_usd":2339218.77,"pct_val":0.006885550144,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN AUTH-REV","isin":"US59447NAE67","value_usd":2338228.1,"pct_val":0.006882634082,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"COLUMBUS MET HSG AUTH","isin":"US19951AAV89","value_usd":2333516.06,"pct_val":0.006868764072,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Housing Trust Public Facility Corp","title":"SAN ANTONIO HSG","isin":"US79626VAF67","value_usd":2332844.28,"pct_val":0.00686678667,"balance":2310000,"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":"NJ ECON DEV-A-UNREF","isin":"US64577BJ397","value_usd":2332727.86,"pct_val":0.006866443985,"balance":2310000,"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-REF","isin":"US13063ELV64","value_usd":2332310.44,"pct_val":0.006865215299,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590JJ73","value_usd":2330942.32,"pct_val":0.006861188203,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing Board of Water & Light","title":"LANSING MICH BRD-A","isin":"US516391FP99","value_usd":2330453.36,"pct_val":0.006859748936,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"TEXAS ST A & M UNIV R","isin":"US88213ASL07","value_usd":2328707.24,"pct_val":0.006854609188,"balance":2145000,"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","isin":"US64990E5A19","value_usd":2324057.68,"pct_val":0.006840923089,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp VI","title":"TX MUNI GAS ACQ VI","isin":"US88256FAF99","value_usd":2321884.98,"pct_val":0.006834527691,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salisbury NC","title":"SALISBURY-VAR","isin":"US795384AA41","value_usd":2321042.11,"pct_val":0.006832046682,"balance":2305000,"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 and Supply Corp II","title":"TX MUN GAS-LIBOR INDE","isin":"US88255QAC33","value_usd":2317368.9,"pct_val":0.006821234494,"balance":2310000,"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-REV","isin":"US167570TW08","value_usd":2317054.96,"pct_val":0.006820310404,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville Housing Finance Authority","title":"JACKSONVILLE HSG FIN","isin":"US46940YBV20","value_usd":2315817.1,"pct_val":0.006816666732,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC","isin":"US64972GM682","value_usd":2315415.4,"pct_val":0.006815484317,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-C","isin":"US960225DJ67","value_usd":2310478.32,"pct_val":0.006800951896,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lovejoy Independent School District","title":"LOVEJOY ISD","isin":"US547160XQ90","value_usd":2310071.2,"pct_val":0.006799753528,"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-B","isin":"US09182TDX28","value_usd":2309317.67,"pct_val":0.006797535494,"balance":2205000,"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":"MA DEV FIN AGY","isin":"US57585BFM54","value_usd":2309048.28,"pct_val":0.006796742537,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD-REF","isin":"US7436006L71","value_usd":2308680,"pct_val":0.006795658496,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250FF68","value_usd":2305241.7,"pct_val":0.006785537772,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE DEV AUTH-REMK","isin":"US121342QK82","value_usd":2305168.5,"pct_val":0.006785322306,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Illinois Community College District No 522","title":"S WSTRN CMNTY #522-D","isin":"US85227XDY85","value_usd":2305006,"pct_val":0.006784843983,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longview Independent School District","title":"LONGVIEW ISD-REF","isin":"US543264B951","value_usd":2303120.57,"pct_val":0.006779294172,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-F-REF","isin":"US68609URH04","value_usd":2302407.62,"pct_val":0.006777195585,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sewer System Revenue","title":"HAMILTON CO-B-REF","isin":"US407288H366","value_usd":2299619.7,"pct_val":0.006768989271,"balance":2250000,"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":"NYC INDL DEV AGY-A","isin":"US64971PKV66","value_usd":2299576.05,"pct_val":0.006768860786,"balance":2250000,"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 NAT GAS-C","isin":"US56035DCQ34","value_usd":2297569.6,"pct_val":0.00676295475,"balance":2270000,"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":"CA CMNTY CHOICE -E","isin":"US13013JEF93","value_usd":2295151.57,"pct_val":0.006755837217,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Bay Area Public School District","title":"GREEN BAY AREA PUB SD","isin":"US392643WH17","value_usd":2295072.6,"pct_val":0.006755604766,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NJ CARE FACS AUTH-REF","isin":"US64579XEP50","value_usd":2293748.79,"pct_val":0.006751708098,"balance":2150000,"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":"TN ENERGY ACQ CORP-A","isin":"US88044TAG40","value_usd":2293665.08,"pct_val":0.006751461695,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES-D-REF-REV","isin":"US544525N793","value_usd":2291315.6,"pct_val":0.006744545941,"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-D","isin":"US09182TEG85","value_usd":2290365.55,"pct_val":0.006741749445,"balance":2150000,"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":"IN FIN AUTH-A-REF","isin":"US45471AUK68","value_usd":2288007.92,"pct_val":0.006734809701,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Street Public Facility Corp","title":"VICTORY STREET-NTS","isin":"US92647CAZ23","value_usd":2288000.03,"pct_val":0.006734786476,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward County Housing Finance Authority","title":"BROWARD CO HSG FIN AU","isin":"US115027RE67","value_usd":2287365.08,"pct_val":0.006732917485,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NC HSG FIN AGY","isin":"US65821BAP04","value_usd":2284978.15,"pct_val":0.006725891495,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT-A-REF","isin":"US40065HDJ68","value_usd":2284613.33,"pct_val":0.006724817638,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD-F-REF","isin":"US717883TD47","value_usd":2284452.11,"pct_val":0.006724343083,"balance":2253000,"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 SOUTHEAST-A","isin":"US292723CS05","value_usd":2283380.82,"pct_val":0.006721189714,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp","title":"AUSTIN CMNTY CLG-REF","isin":"US052405GH49","value_usd":2283205.8,"pct_val":0.006720674538,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CA CMNTY CHOICE FING","isin":"US13013JDM53","value_usd":2281627.74,"pct_val":0.006716029478,"balance":2100000,"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 & E","isin":"US97712JGV98","value_usd":2280497.52,"pct_val":0.006712702647,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pearland TX Waterworks & Sewer System Revenue","title":"PEARLAND WTR SWR REV","isin":"US704883XJ19","value_usd":2280058.09,"pct_val":0.006711409173,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532JZ87","value_usd":2279952.05,"pct_val":0.006711097042,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chattanooga Health Educational & Housing Facility Board","title":"CHATTANOOGA HLTH EDU","isin":"US162404DT12","value_usd":2279666.48,"pct_val":0.006710256459,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City School District/MO","title":"KANSAS SD-COPS","isin":"US485096BD28","value_usd":2278281.62,"pct_val":0.006706180088,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Loudoun VA","title":"LOUDOUN CO-B-REF","isin":"US54589TMM17","value_usd":2277804.45,"pct_val":0.006704775526,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hale Center Education Facilities Corp","title":"HALE CTR EDU FACS-REF","isin":"US405423BR40","value_usd":2277654.64,"pct_val":0.006704334557,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DISTRICT OF COLUMBIA","isin":"US254764JX27","value_usd":2277282.05,"pct_val":0.006703237829,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waverly Central School District","title":"WAVERLY CSD-B-BANS","isin":"US943810DM02","value_usd":2275834.17,"pct_val":0.006698975957,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA ST HLTH CARE FACS","isin":"US93978HVV40","value_usd":2275310.03,"pct_val":0.006697433137,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp/TN","title":"TENNERGY CORP-A","isin":"US880397BT02","value_usd":2272650.69,"pct_val":0.006689605302,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Power Generation Agency","title":"PUBLIC PWR GEN-A-REF","isin":"US744434EZ04","value_usd":2272082.2,"pct_val":0.006687931937,"balance":2165000,"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":"KY COMMONWEALTH-B-REF","isin":"US49151F5M86","value_usd":2271381.91,"pct_val":0.006685870616,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Arizona University","title":"NTHRN AZ UNV","isin":"US6647547G77","value_usd":2271129.43,"pct_val":0.006685127435,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TPK AUTH-B-REF","isin":"US679111F332","value_usd":2270013.2,"pct_val":0.006681841783,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045LW01","value_usd":2269670.7,"pct_val":0.006680833626,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Independent School District","title":"EL PASO ISD-BLDG","isin":"US283770JX44","value_usd":2268902.7,"pct_val":0.006678572998,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kentucky","title":"UNIV OF KENTUCKY-A","isin":"US914378PN85","value_usd":2268311.11,"pct_val":0.006676831638,"balance":2235000,"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 FIN AUTH-A","isin":"US45204FL605","value_usd":2264839.8,"pct_val":0.006666613748,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA HSG FIN CORP-A","isin":"US011839P847","value_usd":2263950.4,"pct_val":0.006663995777,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Mountain & Saginaw Independent School District","title":"EAGLE MOUNTAIN ISD","isin":"US269696SS08","value_usd":2263670.39,"pct_val":0.00666317156,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON DC MET ARE","isin":"US93878YCZ07","value_usd":2260871.39,"pct_val":0.006654932632,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benton & Polk School District No 17J","title":"PHILOMATH SD #17J-B-D","isin":"US718781CG02","value_usd":2260243.75,"pct_val":0.006653085158,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE-A","isin":"US12008ERV01","value_usd":2259184.61,"pct_val":0.006649967552,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brownsville TX Utilities System Revenue","title":"BROWNSVILLE-REF","isin":"US1164753X01","value_usd":2257633.6,"pct_val":0.006645402115,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VEE48","value_usd":2257434.52,"pct_val":0.006644816117,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS ECON DEV-B","isin":"US837036HJ47","value_usd":2257288.43,"pct_val":0.006644386098,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"NTHRN IL UNIV -B","isin":"US665245YD28","value_usd":2255129.58,"pct_val":0.006638031468,"balance":2200000,"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-A-REF","isin":"US57582TCV26","value_usd":2254867.01,"pct_val":0.006637258586,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FUD85","value_usd":2254399.91,"pct_val":0.006635883665,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DISTRICT COLUMBIA-A","isin":"US25477PQF52","value_usd":2254369.5,"pct_val":0.006635794153,"balance":2250000,"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":"US452152M657","value_usd":2254357.28,"pct_val":0.006635758183,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"MATANUSKA-SUSITNA-A","isin":"US576553CJ80","value_usd":2252976.28,"pct_val":0.006631693174,"balance":2075000,"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":"DASNY-A-REF","isin":"US64985SBF92","value_usd":2252948.2,"pct_val":0.00663161052,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PENNSYLVANIA ST HSG F","isin":"US70879QKW23","value_usd":2252616.34,"pct_val":0.006630633682,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Boston MA","title":"BOSTON-A","isin":"US100853TW07","value_usd":2251657.58,"pct_val":0.006627811547,"balance":2250000,"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":"DASNY-A","isin":"US64985SDB60","value_usd":2248948,"pct_val":0.006619835829,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF Financing Corp","title":"USF FING CORP-COPS-RE","isin":"US90343SBL88","value_usd":2248338.23,"pct_val":0.006618040956,"balance":2120000,"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":"NY HSG FIN-F","isin":"US64986UUB15","value_usd":2245171.07,"pct_val":0.006608718339,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-C","isin":"US960225DH02","value_usd":2244214.5,"pct_val":0.006605902651,"balance":1960000,"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":"HOUSTON UNIV-A-REF","isin":"US9143016G68","value_usd":2241830.98,"pct_val":0.006598886699,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sarpy NE","title":"SARPY CO","isin":"US80373FLY15","value_usd":2239662.5,"pct_val":0.006592503723,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Hotel Occupancy Tax Revenue","title":"DALLAS -REV -REF","isin":"US235286AL51","value_usd":2239660.81,"pct_val":0.006592498749,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR & PWR","isin":"US5444955T70","value_usd":2236389.21,"pct_val":0.00658286871,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO -B-REF-REV","isin":"US167562SQ15","value_usd":2235742.6,"pct_val":0.006580965397,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Arthur Independent School District","title":"PORT ARTHUR ISD-A","isin":"US733505MM06","value_usd":2232064.09,"pct_val":0.006570137609,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stamford Housing Authority","title":"STAMFORD HSG AUTH-A","isin":"US852640AG69","value_usd":2229369.24,"pct_val":0.00656220525,"balance":2100000,"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","title":"TRINITY RIVER AUTH-RE","isin":"US89657PNU39","value_usd":2227429.53,"pct_val":0.006556495664,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Minneapolis MN","title":"MINNEAPOLIS HLTH-REF","isin":"US60374VDS97","value_usd":2226592.43,"pct_val":0.006554031638,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF Financing Corp","title":"USF FING CORP-COPS-RE","isin":"US90343SBR58","value_usd":2226280,"pct_val":0.006553111993,"balance":1935000,"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":"CO ST HLTH FACS AUTH","isin":"US19648FKM58","value_usd":2224448.45,"pct_val":0.006547720779,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AB49","value_usd":2224336.39,"pct_val":0.006547390927,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CO-REV-REF","isin":"US213248ED51","value_usd":2224119.6,"pct_val":0.0065467528,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of New Hartford NY","title":"NEW HARTFORD TWN-BANS","isin":"US64489PCP36","value_usd":2223817.6,"pct_val":0.006545863856,"balance":2216000,"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 TRANSPRTN","isin":"US650116EH59","value_usd":2221461.79,"pct_val":0.006538929469,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board/The","title":"LEE CO SCH BRD-A","isin":"US523494RM66","value_usd":2220866.8,"pct_val":0.0065371781,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL ST HSG FIN CORP","isin":"US34074HGZ91","value_usd":2220000,"pct_val":0.006534626653,"balance":2220000,"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":"KY PUB ENERGY-A","isin":"US74440DEK63","value_usd":2219664.65,"pct_val":0.006533639541,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRA","isin":"US167727YY68","value_usd":2219293.94,"pct_val":0.006532548347,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Loudoun VA","title":"LOUDOUN CO-B-REF","isin":"US54589TML34","value_usd":2216861.37,"pct_val":0.006525388015,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA-B-REV","isin":"US71783MDL63","value_usd":2215195.4,"pct_val":0.00652048419,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"AUBURN UNIV-A","isin":"US050589RR38","value_usd":2214785.89,"pct_val":0.006519278787,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp","title":"NTHRN TOBACCO -A -REF","isin":"US66585VBG95","value_usd":2214050.52,"pct_val":0.006517114206,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA INDL DEV","isin":"US71780CBT62","value_usd":2213714.43,"pct_val":0.006516124917,"balance":2170000,"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":"PA ST HSG FIN AGY","isin":"US70879QKE25","value_usd":2213695.58,"pct_val":0.006516069431,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CNTY FL HLTH","isin":"US010685KR57","value_usd":2212341.92,"pct_val":0.006512084899,"balance":2175000,"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":"NJ HLTHCARE FACS-REF","isin":"US645790BU90","value_usd":2210691.34,"pct_val":0.006507226374,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA AUTH DEV","isin":"US71783DBQ79","value_usd":2207342.97,"pct_val":0.006497370362,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH  FACS AUTH-A","isin":"US93978HZF53","value_usd":2206828.6,"pct_val":0.006495856301,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Housing Finance Corp","title":"HARRIS CO HSG FIN COR","isin":"US414158TQ85","value_usd":2206450.4,"pct_val":0.006494743059,"balance":2200000,"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-A-REF","isin":"US57582TCX81","value_usd":2206039.84,"pct_val":0.006493534565,"balance":1900000,"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":"IL FIN AUTH-C-UNREFD","isin":"US45204FP416","value_usd":2204026.9,"pct_val":0.006487609425,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State University","title":"WA ST UNIV-REF","isin":"US940094FK62","value_usd":2203892.6,"pct_val":0.00648721411,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT EDU FACS-B","isin":"US87638THP12","value_usd":2203144,"pct_val":0.006485010586,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Downtown Development Authority","title":"DETROIT DOWNTOWN DEV","isin":"US251135HF94","value_usd":2201212.2,"pct_val":0.006479324284,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE HSG DEV AGY","isin":"US880461YM45","value_usd":2200988.86,"pct_val":0.006478666877,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"IL SPORTS AUTH-BAM","isin":"US452143FR62","value_usd":2200836.54,"pct_val":0.006478218519,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Miami FL Parking System Revenue","title":"MIAMI FL PKG SYS REV","isin":"US593461BH89","value_usd":2199589.04,"pct_val":0.006474546471,"balance":2170000,"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 FIN AUTH-D","isin":"US462467C336","value_usd":2199138.89,"pct_val":0.006473221443,"balance":2205000,"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","isin":"US57584XT437","value_usd":2198820.98,"pct_val":0.006472285667,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Cloud MN","title":"SAINT CLOUD MN HLTH C","isin":"US78916VDN73","value_usd":2198312.99,"pct_val":0.006470790385,"balance":2185000,"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 SOUTHEAST-A","isin":"US292723CR22","value_usd":2197633.07,"pct_val":0.006468789023,"balance":2025000,"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 CO CULT EDU","isin":"US414009JX97","value_usd":2195734.01,"pct_val":0.006463199092,"balance":2195000,"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":"LWR COLORADO RIVER-A","isin":"US54811BTJ07","value_usd":2192119.43,"pct_val":0.006452559483,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH-A-REF","isin":"US400653JR36","value_usd":2191972.1,"pct_val":0.006452125814,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Housing Authority/SC","title":"CHARLESTON HSG AUTH","isin":"US160340AC98","value_usd":2190653.8,"pct_val":0.006448245364,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUBLIC PWR A","isin":"US84247PKX86","value_usd":2188256.74,"pct_val":0.006441189557,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MINNESOTA HFA-E","isin":"US60416S6S42","value_usd":2187583.11,"pct_val":0.00643920671,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hartford CT","title":"HARTFORD-REF-REV","isin":"US416464AD77","value_usd":2186653.01,"pct_val":0.006436468936,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUNI ELEC-REF","isin":"US606092PS79","value_usd":2186338,"pct_val":0.006435541697,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN-CABS","isin":"US63608TAV26","value_usd":2186077.58,"pct_val":0.006434775144,"balance":3619000,"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 EDUCL-A","isin":"US646067EU83","value_usd":2184468.2,"pct_val":0.006430037892,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisa Industrial Development Authority","title":"LOUISA TWN IND DEV-C","isin":"US546068AY35","value_usd":2183751.99,"pct_val":0.00642792971,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY ST MUNI PWR","isin":"US491501EZ18","value_usd":2179157.77,"pct_val":0.006414406506,"balance":2085000,"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 ED FACS-REF","isin":"US41401PCJ03","value_usd":2178591.13,"pct_val":0.006412738587,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-C","isin":"US960225DG29","value_usd":2176264.89,"pct_val":0.00640589124,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA DEV FIN CORP","isin":"US34061QAU13","value_usd":2176249.87,"pct_val":0.006405847028,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA ST HSG FIN COMM-1A","isin":"US93978T3C17","value_usd":2175805.77,"pct_val":0.006404539809,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG","isin":"US46263RUK93","value_usd":2174956.2,"pct_val":0.006402039078,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-B-REF","isin":"US45204FWU55","value_usd":2173117.86,"pct_val":0.006396627877,"balance":2015000,"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":"TX WTR DEV BRD-A -REV","isin":"US88285ACT34","value_usd":2171140.8,"pct_val":0.00639080835,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AU-B","isin":"US65000B5E42","value_usd":2168712.22,"pct_val":0.006383659763,"balance":2050000,"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 Housing Finance Corp","title":"DALLAS HSG FIN CORP","isin":"US235298BT25","value_usd":2167339.5,"pct_val":0.006379619127,"balance":2165000,"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 CITY-I-A","isin":"US64966QQL76","value_usd":2165522.6,"pct_val":0.006374271035,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-C-REV","isin":"US34074HGY27","value_usd":2165103.49,"pct_val":0.006373037374,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Offshore Terminal Authority","title":"LA OFFSHORE TERM-A-2","isin":"US546510FW36","value_usd":2164805.12,"pct_val":0.006372159115,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO-REV-A-REF","isin":"US167736Y351","value_usd":2163325.11,"pct_val":0.006367802668,"balance":1960000,"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 SOUTHEAST-A","isin":"US292723CQ49","value_usd":2162350.2,"pct_val":0.006364932995,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS","isin":"US19648FPJ74","value_usd":2161339.4,"pct_val":0.006361957679,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Denton Public Facility Corp","title":"LEGACY DENTON PUB FAC","isin":"US52474GAC69","value_usd":2160248.41,"pct_val":0.006358746323,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NC HSG FIN-40","isin":"US658207WG69","value_usd":2158930.79,"pct_val":0.006354867874,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"SPRING ISD-BLDG","isin":"US8500005M81","value_usd":2157803.29,"pct_val":0.006351549049,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Municipal Power Agency","title":"MINNESOTA MUNI PWR-A","isin":"US60412PEW68","value_usd":2157577.81,"pct_val":0.006350885343,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SOUTH CAROLINA ST HSG","isin":"US83712DS311","value_usd":2156232.58,"pct_val":0.006346925624,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moorestown Township School District","title":"MOORESTOWN TWP BOE","isin":"US616021PS41","value_usd":2156209.48,"pct_val":0.006346857629,"balance":2210000,"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","isin":"US57584YSV29","value_usd":2155808.14,"pct_val":0.006345676274,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV C","isin":"US60637BSQ40","value_usd":2154907.92,"pct_val":0.006343026454,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH-A","isin":"US5463986J26","value_usd":2154854.81,"pct_val":0.006342870123,"balance":2140000,"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":"MA DEV FIN AGY-L","isin":"US57584YLW74","value_usd":2153809.73,"pct_val":0.006339793904,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"ALASKA ST-A-REF","isin":"US011842UZ20","value_usd":2152959.73,"pct_val":0.006337291907,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hale Center Education Facilities Corp","title":"HALE CTR EDU FACS-REF","isin":"US405423BQ66","value_usd":2152290.98,"pct_val":0.006335323424,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hammond Multi-School Building Corp","title":"HAMMOND SCH BLDG-REF","isin":"US408395SX09","value_usd":2152241.67,"pct_val":0.006335178279,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CNTY-REF","isin":"US9698873X47","value_usd":2152223.25,"pct_val":0.006335124059,"balance":2140000,"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","isin":"US838810DS57","value_usd":2150329.25,"pct_val":0.006329549022,"balance":2070000,"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":"MA DEV FIN AGY","isin":"US57585BFK98","value_usd":2149990.48,"pct_val":0.006328551844,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA-SER F-REF","isin":"US04780MQ939","value_usd":2149727.83,"pct_val":0.006327778727,"balance":2020000,"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":"KY PUB ENERGY AUTH-B-","isin":"US74440DEX84","value_usd":2149581.2,"pct_val":0.006327347118,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"MD DEPT HSG & CMNTY D","isin":"US57419T2S92","value_usd":2148016.05,"pct_val":0.006322740059,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AA293","value_usd":2147032.47,"pct_val":0.006319844866,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN-D-2","isin":"US6461087M63","value_usd":2146066.07,"pct_val":0.006317000243,"balance":2145000,"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 ETC-D-VAR","isin":"US54659LCE20","value_usd":2144794.6,"pct_val":0.006313257638,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"FL MUNI PWR AGY-B-REF","isin":"US342816T540","value_usd":2140188,"pct_val":0.006299697994,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"FL MUNI PWR AGY-B-REF","isin":"US342816T474","value_usd":2139850.2,"pct_val":0.006298703671,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG AUTH","isin":"US85732M7R20","value_usd":2138243.89,"pct_val":0.006293975456,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"ALASKA ST-B-REF","isin":"US011842VL25","value_usd":2137638.48,"pct_val":0.006292193417,"balance":1860000,"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-D","isin":"US09182TEE38","value_usd":2135550.11,"pct_val":0.006286046246,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Higher Education Policy Commission","title":"WV HGR EDU-REF","isin":"US95639RGJ23","value_usd":2134728.03,"pct_val":0.006283626433,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447P7L91","value_usd":2134106.26,"pct_val":0.006281796237,"balance":2125000,"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 CO IND DEV-A","isin":"US977228AF24","value_usd":2132967.06,"pct_val":0.006278442973,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gregory-Portland Independent School District/TX","title":"GREGORY-PORTLAND ISD","isin":"US397586TL22","value_usd":2132957.87,"pct_val":0.006278415922,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Akron/The","title":"UNIV OF AKRON-A-REF","isin":"US914023KM72","value_usd":2132584.76,"pct_val":0.006277317663,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangamon County School District No 186 Springfield","title":"SPRINGFIELD SD #186","isin":"US800766ND56","value_usd":2132160.2,"pct_val":0.00627606796,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus County Industrial Facilities & Pollution Control Financing Authority","title":"COLUMBUS CO FIN IND","isin":"US199040AH94","value_usd":2132026.47,"pct_val":0.006275674322,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Slope AK","title":"NORTH SLOPE BORO-A","isin":"US662523S678","value_usd":2131528.33,"pct_val":0.006274208034,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC &","isin":"US7962535U26","value_usd":2129795.43,"pct_val":0.006269107199,"balance":2105000,"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":"S E ENERGY AUTH-B","isin":"US84136HBN26","value_usd":2129786,"pct_val":0.006269079441,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Southern Mississippi/The","title":"SM EDUCNTL BLDG-REF","isin":"US784532HV85","value_usd":2129773.02,"pct_val":0.006269041234,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444954G68","value_usd":2128326.23,"pct_val":0.006264782571,"balance":2025000,"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":"KY PUB ENERGY -A-1","isin":"US74440DDJ00","value_usd":2127669.56,"pct_val":0.006262849646,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Trenton NJ","title":"TRENTON","isin":"US895139LM32","value_usd":2127613.54,"pct_val":0.00626268475,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Central University","title":"NC CENT UNIV-REF","isin":"US65819PCC05","value_usd":2127360,"pct_val":0.006261938448,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UW47","value_usd":2127220.83,"pct_val":0.006261528798,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tangipahoa Parish Hospital Service District No 1","title":"TANGIPAHOA PSH-REF","isin":"US875518EN82","value_usd":2126536.34,"pct_val":0.006259513984,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Hospital Authority","title":"BUTLER CO HOSP AUTH","isin":"US123592DL89","value_usd":2126088,"pct_val":0.006258194284,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"GLENDALE INDL DEV AUT","isin":"US378286LL07","value_usd":2125288.13,"pct_val":0.006255839846,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska","title":"ALASKA ST-A-REF","isin":"US0117706H24","value_usd":2123948.69,"pct_val":0.00625189717,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Douglas NE","title":"DOUGLAS CO-REF","isin":"US259226DF26","value_usd":2123352.79,"pct_val":0.006250143124,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY HGR-UNREF","isin":"US01728RNB14","value_usd":2122647.03,"pct_val":0.006248065701,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA DEV FIN CORP","isin":"US34061QAT40","value_usd":2122291.15,"pct_val":0.006247018159,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kalispell MT","title":"KALISPELL-B-2","isin":"US48343AAC62","value_usd":2122183.14,"pct_val":0.006246700229,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moorestown Township School District","title":"MOORESTOWN TWP BOE","isin":"US616021PT24","value_usd":2120767.22,"pct_val":0.006242532432,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lovejoy Independent School District","title":"LOVEJOY ISD","isin":"US547160XP18","value_usd":2120695.18,"pct_val":0.006242320381,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CO HGR EDU","isin":"US613603YL73","value_usd":2120321.6,"pct_val":0.006241220738,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH","isin":"US23503CDQ78","value_usd":2118904.13,"pct_val":0.006237048379,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bergen NJ","title":"BERGEN CO NJ","isin":"US083763UH34","value_usd":2118571.88,"pct_val":0.006236070393,"balance":2110000,"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":"RI HLTH&EDUCTNL BLD-E","isin":"US7621966F58","value_usd":2117872.95,"pct_val":0.006234013075,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH CARE-B-REF","isin":"US93978HUU75","value_usd":2117455.92,"pct_val":0.006232785536,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hialeah FL Utility System","title":"HIALEAH-REF","isin":"US428415AM55","value_usd":2116373.28,"pct_val":0.006229598758,"balance":1905000,"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 CO CULTURAL","isin":"US414009MP27","value_usd":2115527.86,"pct_val":0.006227110242,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250CN20","value_usd":2114283.69,"pct_val":0.006223447996,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG","isin":"US46263RUG81","value_usd":2114134.8,"pct_val":0.006223009735,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-C","isin":"US960225DF46","value_usd":2113822.33,"pct_val":0.006222089971,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterling Ranch Community Authority Board","title":"STERLING RANCH CMNTY","isin":"US85950NAP50","value_usd":2111350,"pct_val":0.006214812605,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN AUTH-REV","isin":"US59447NAC02","value_usd":2109576.8,"pct_val":0.006209593145,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH &","isin":"US20775DCH35","value_usd":2109555,"pct_val":0.006209528977,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN HSG FIN AGY-C","isin":"US60416URD99","value_usd":2108389.29,"pct_val":0.006206097679,"balance":2100000,"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":"WI HLTH & EDL FACS-A","isin":"US97712JQJ50","value_usd":2104967.45,"pct_val":0.006196025406,"balance":1985000,"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":"CA CMNTY FING AUTH-D","isin":"US13013JGJ97","value_usd":2101887.93,"pct_val":0.00618696076,"balance":1960000,"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":"CT HLTH & EDU-L-1","isin":"US20775DKD39","value_usd":2100152.23,"pct_val":0.006181851683,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing Options Inc/TX","title":"HSG OPTIONS INC","isin":"US44183TAM53","value_usd":2099715.56,"pct_val":0.006180566334,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston County Health Care Authority","title":"HOUSTON CNTY AL HLTH","isin":"US441878BV64","value_usd":2098891.28,"pct_val":0.006178140045,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA HSG CORP","isin":"US54627CCF86","value_usd":2098671.62,"pct_val":0.00617749347,"balance":2090000,"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":"NJ HLTH CARE FACS FIN","isin":"US64580ABV26","value_usd":2097591.2,"pct_val":0.006174313226,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Hospital Development Authority","title":"ALLEGHENY HOSP DEV-A","isin":"US01728A3R51","value_usd":2095111.2,"pct_val":0.006167013283,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"SUMMIT CO FIN AUTH","isin":"US86607MAB37","value_usd":2091940.41,"pct_val":0.006157679981,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-A-REV","isin":"US67756QT987","value_usd":2091399.66,"pct_val":0.00615608827,"balance":2100000,"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":"CA CMNTY FING AUTH-D","isin":"US13013JGH32","value_usd":2090833.53,"pct_val":0.006154421852,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midway Independent School District/McLennan County","title":"MIDWAY ISD","isin":"US598223TS43","value_usd":2089679.6,"pct_val":0.006151025229,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Bond Development Corp","title":"KENTUCKY BOND -BAM","isin":"US491211BA52","value_usd":2089308.24,"pct_val":0.006149932122,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX IL-A","isin":"US79467BAJ44","value_usd":2087514.6,"pct_val":0.006144652497,"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 Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532CQ51","value_usd":2086235.09,"pct_val":0.006140886226,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25483VSD72","value_usd":2083721.48,"pct_val":0.006133487351,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-C-REF","isin":"US167505VY93","value_usd":2081234.2,"pct_val":0.006126165979,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunt Memorial Hospital District Charitable Health","title":"HUNT MEM HOSP DIST","isin":"US445656EQ00","value_usd":2079978.91,"pct_val":0.006122471001,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"ILLINOIS ST SPORTS FA","isin":"US452143FJ47","value_usd":2078188.4,"pct_val":0.006117200589,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CM84","value_usd":2077164.12,"pct_val":0.006114185595,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL-A","isin":"US64542UHL17","value_usd":2074940.74,"pct_val":0.006107641019,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL","title":"KANE ETC SD #300-REF","isin":"US484080TP17","value_usd":2073057.2,"pct_val":0.006102096771,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Union High School District No 210-Phoenix","title":"PHOENIX UN HSD#210-B","isin":"US567505SN35","value_usd":2072050.32,"pct_val":0.006099132994,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calcasieu Parish Memorial Hospital Service District","title":"CALCASIEU PARISH MEM","isin":"US128423EW63","value_usd":2071645.4,"pct_val":0.006097941102,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Board of Regents Housing & Auxiliary Facilities System","title":"SD BRD OF RGTS","isin":"US837542HW21","value_usd":2070602,"pct_val":0.006094869827,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-E","isin":"US57584XWE74","value_usd":2070329.07,"pct_val":0.006094066451,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A","isin":"US167505YW01","value_usd":2068541.9,"pct_val":0.00608880587,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SD HSG DEV AUTH-A","isin":"US83756LGB53","value_usd":2068413.16,"pct_val":0.006088426921,"balance":1810000,"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":"MA ST DEV FIN AGY-N","isin":"US57585BLF30","value_usd":2067489.43,"pct_val":0.006085707898,"balance":2030000,"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-A","isin":"US20772KZY80","value_usd":2067438.42,"pct_val":0.006085557749,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Crestwood IL","title":"CRESTWOOD VLG -B-REF","isin":"US226405CX43","value_usd":2065486.03,"pct_val":0.006079810839,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WA ST CONVENTION-B","isin":"US93976AEC27","value_usd":2065468.4,"pct_val":0.006079758944,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"AR DEV FIN AUTH-VAR","isin":"US041080JT05","value_usd":2063730.97,"pct_val":0.006074644775,"balance":2045000,"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-C-REF-UNREF","isin":"US167486Z368","value_usd":2062336.25,"pct_val":0.006070539381,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp","title":"MONROE CO INDL DEV-B2","isin":"US61075NAD30","value_usd":2062191.8,"pct_val":0.006070114189,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp","title":"MONROE CNTY NY IND-B1","isin":"US61075NAC56","value_usd":2062191.8,"pct_val":0.006070114189,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MO HSG DEV COMM-D","isin":"US60637BB416","value_usd":2061986.62,"pct_val":0.006069510236,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"AR DEV FIN AUTH-B-REF","isin":"US04109FBB31","value_usd":2060000,"pct_val":0.006063662569,"balance":2060000,"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-D-REF-REV","isin":"US79625GLE16","value_usd":2059501.97,"pct_val":0.006062196605,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 15","title":"VLG CDD #15","isin":"US92708KAF49","value_usd":2059097.26,"pct_val":0.006061005331,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA URBAN RSDL-B","isin":"US04785VBT08","value_usd":2058618,"pct_val":0.006059594617,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalamazoo Hospital Finance Authority","title":"KALAMAZOO HOSP-UNREFD","isin":"US483233RF19","value_usd":2058569.6,"pct_val":0.006059452151,"balance":2045000,"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 REV","isin":"US66285WK704","value_usd":2057177.26,"pct_val":0.006055353762,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH-B","isin":"US56052FJ970","value_usd":2056382.6,"pct_val":0.00605301466,"balance":2000000,"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","isin":"US56682HBW88","value_usd":2055898.15,"pct_val":0.006051588669,"balance":2010000,"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","isin":"US57584YAB56","value_usd":2055428.2,"pct_val":0.006050205359,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calcasieu Parish Memorial Hospital Service District","title":"CALCASIEU PARISH MEM","isin":"US128423EV80","value_usd":2054700.8,"pct_val":0.006048064239,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-C","isin":"US960225DE70","value_usd":2051047.91,"pct_val":0.006037311864,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MS ST DEV BANK-A-REF","isin":"US60534WBZ05","value_usd":2049991.94,"pct_val":0.006034203589,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MICHIGAN ST HOSP FIN","isin":"US59465HUW41","value_usd":2049276.4,"pct_val":0.006032097379,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall Kane & Will Counties Community Unit School District No 308","title":"KENDALL KANE SD #308","isin":"US488764YG07","value_usd":2048216.6,"pct_val":0.006028977831,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"GLENDALE INDL DEV AUT","isin":"US378286LM89","value_usd":2047146.02,"pct_val":0.006025826551,"balance":1810000,"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":"NJ TRN FD CAB-SER -A","isin":"US646136WP28","value_usd":2046274.75,"pct_val":0.006023261946,"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 Housing Finance Agency","title":"MA HSG FIN-SER 212","isin":"US57587GY740","value_usd":2045967.2,"pct_val":0.006022356665,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moorestown Township School District","title":"MOORESTOWN TWP BOE","isin":"US616021PU96","value_usd":2045730.38,"pct_val":0.006021659579,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Odessa TX","title":"ODESSA","isin":"US676006SR18","value_usd":2045480.6,"pct_val":0.006020924345,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"IL ST HSG DEV AUTH","isin":"US45203LEL36","value_usd":2045000,"pct_val":0.006019509687,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muskogee Industrial Trust","title":"MUSKOGEE INDL TRUST","isin":"US62813NBA37","value_usd":2043881,"pct_val":0.006016215882,"balance":2000000,"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 Department of Budget & Finance","title":"HI ST-A-REF","isin":"US419800MV60","value_usd":2043416.06,"pct_val":0.006014847319,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Durham Housing Authority","title":"DURHAM HSG AUTH","isin":"US266785AV68","value_usd":2043099.59,"pct_val":0.006013915781,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO HLTH & EDU FACS-B","isin":"US60637AJQ67","value_usd":2042888.84,"pct_val":0.006013295433,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF Financing Corp","title":"USF FING CORP-COPS-RE","isin":"US90343SBN45","value_usd":2042872.49,"pct_val":0.006013247307,"balance":1850000,"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":"NJ EDUCTNL FACS AUT-A","isin":"US646067FE33","value_usd":2042477.77,"pct_val":0.006012085438,"balance":1870000,"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":"NJ EDUCTNL-C-ROWAN","isin":"US646066TY67","value_usd":2040665.41,"pct_val":0.00600675071,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PK DT -A -REF","isin":"US167615ZW64","value_usd":2039692.16,"pct_val":0.006003885924,"balance":1955000,"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":"TX WTR DEV BRD -REV","isin":"US88285AAH14","value_usd":2039079.2,"pct_val":0.006002081661,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND CUYAHOGA CO","isin":"US186103KZ91","value_usd":2037510.29,"pct_val":0.005997463534,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-REMK","isin":"US167736E452","value_usd":2036242.8,"pct_val":0.005993732645,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590JE86","value_usd":2035260.47,"pct_val":0.005990841132,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia University","title":"WEST VIRGINIA ST UNIV","isin":"US956704B741","value_usd":2035111.93,"pct_val":0.0059904039,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS HOSP AUTH","isin":"US263804BC98","value_usd":2034720.2,"pct_val":0.005989250833,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDUCTNL FAC","isin":"US67756DTF32","value_usd":2034545.2,"pct_val":0.005988735716,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Power Agency","title":"TEXAS ST MUNI PWR AGY","isin":"US882555ZK49","value_usd":2034295.28,"pct_val":0.00598800007,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CO HGR EDU","isin":"US613603YN30","value_usd":2033837.38,"pct_val":0.00598665223,"balance":1925000,"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","isin":"US64990CJA09","value_usd":2033689.8,"pct_val":0.005986217824,"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 Boston MA","title":"BOSTON-A","isin":"US100853TX89","value_usd":2031615.88,"pct_val":0.005980113188,"balance":2030000,"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 TOLL AUTH-A-REF","isin":"US66285WWF93","value_usd":2031512.72,"pct_val":0.005979809534,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY HLTH&ED-A","isin":"US613603TJ82","value_usd":2031278.09,"pct_val":0.005979118894,"balance":2030000,"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":"CT HLTH & EDU-L-1","isin":"US20775DKC55","value_usd":2030109.8,"pct_val":0.005975680003,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMA Levy & Aid Anticipation Notes Program","title":"PMA LEVY & AID-A-NTS","isin":"US730146DK00","value_usd":2029103.2,"pct_val":0.00597271705,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UAB Medicine Finance Authority","title":"UAB MEDICINE AUTH-A","isin":"US902562CS45","value_usd":2027954.8,"pct_val":0.005969336705,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MARYLAND ST ECON DEV","isin":"US57422FAD87","value_usd":2027908.95,"pct_val":0.005969201745,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Hospital District","title":"BEXAR CO HOSP DT","isin":"US088365LM13","value_usd":2027294.01,"pct_val":0.005967391653,"balance":1850000,"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":"WI HLTH & EDU FAC-REF","isin":"US97712DD788","value_usd":2025936,"pct_val":0.005963394316,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"FL MUNI PWR AGY-B-REF","isin":"US342816T219","value_usd":2025396.96,"pct_val":0.005961807638,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Brevard FL","title":"BREVARD CNTY-REF","isin":"US10741MBL72","value_usd":2025213.6,"pct_val":0.005961267913,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inlivian","title":"INLIVIAN","isin":"US45753CAU18","value_usd":2025038.8,"pct_val":0.005960753385,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH &","isin":"US20775DCE04","value_usd":2022879.73,"pct_val":0.005954398107,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milan Area Schools","title":"MILAN MI AREA SCHS","isin":"US598801KB33","value_usd":2022704.41,"pct_val":0.005953882049,"balance":2010000,"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","isin":"US65000B7G71","value_usd":2021410.16,"pct_val":0.005950072391,"balance":1870000,"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-B","isin":"US09182TDV61","value_usd":2021398.2,"pct_val":0.005950037186,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 401 Highline","title":"HIGHLINE SD#401","isin":"US495033GW66","value_usd":2019266.82,"pct_val":0.005943763415,"balance":1800000,"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 CO-A-REMK","isin":"US59333FJ765","value_usd":2019115.75,"pct_val":0.005943318736,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"IN HSG & CMNTY DEV","isin":"US45506CBS52","value_usd":2017236.6,"pct_val":0.00593778741,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinton Independent School District","title":"SINTON ISD","isin":"US829353JK85","value_usd":2015635.4,"pct_val":0.005933074237,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151PP89","value_usd":2014909.8,"pct_val":0.005930938415,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH-B","isin":"US56052FJ897","value_usd":2013936.46,"pct_val":0.005928073364,"balance":1960000,"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","isin":"US646066UP32","value_usd":2013705.8,"pct_val":0.00592739441,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Securitization Authority of Northern California","title":"NTHRN CA TOBACCO-A","isin":"US888794BG82","value_usd":2013704.6,"pct_val":0.005927390878,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"GLENDALE INDL DEV","isin":"US378286KJ69","value_usd":2013650.36,"pct_val":0.005927231221,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUBLIC SER-1","isin":"US84247PMT56","value_usd":2013322.81,"pct_val":0.00592626707,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO IL PARK DT-B","isin":"US1676154L45","value_usd":2012581.69,"pct_val":0.005924085564,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AG97","value_usd":2010234.25,"pct_val":0.005917175814,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP","isin":"US917434DQ24","value_usd":2010164,"pct_val":0.005916969032,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA DEV FIN AUTH","isin":"US67884XBN66","value_usd":2007681.89,"pct_val":0.005909662878,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gulfport MS","title":"GULFPORT MS HOSP FAC","isin":"US402682CR75","value_usd":2007337,"pct_val":0.005908647685,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY","isin":"US57585BFH69","value_usd":2006092.28,"pct_val":0.00590498382,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO HLTH & EDUCTNL-B","isin":"US60637AXW79","value_usd":2006076.18,"pct_val":0.005904936429,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"URBAN RSDL FIN AUTH-B","isin":"US04785VCC63","value_usd":2006009.4,"pct_val":0.005904739861,"balance":2000000,"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":"RI HLTH & EDUCTNL-REF","isin":"US762244FL01","value_usd":2005862.6,"pct_val":0.005904307751,"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 Ashland KY","title":"ASHLAND KY MED CENTER","isin":"US044293BP20","value_usd":2005611.89,"pct_val":0.00590356978,"balance":1970000,"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":"WI HLTH & EDU-B-2","isin":"US97712JJH77","value_usd":2005392.18,"pct_val":0.005902923058,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CA","isin":"US93978HSN60","value_usd":2005317.02,"pct_val":0.005902701822,"balance":1950000,"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":"KY PUB ENERGY -A-1","isin":"US74440DDK72","value_usd":2004785.64,"pct_val":0.005901137692,"balance":1980000,"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 HOSP DEV-A","isin":"US01728A3T18","value_usd":2004782.02,"pct_val":0.005901127036,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD-REF","isin":"US66702RLY61","value_usd":2002613.6,"pct_val":0.005894744237,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glynn-Brunswick Memorial Hospital Authority","title":"GLYNN-BRUNSWICK GA ME","isin":"US380037FW67","value_usd":2002404.2,"pct_val":0.005894127862,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalton Whitfield County Joint Development Authority","title":"DALTON WHITFIELD CO-B","isin":"US235641AS62","value_usd":2002262.96,"pct_val":0.005893712119,"balance":1850000,"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":"IA FIN AUTH-B-REF","isin":"US46246K5A65","value_usd":2001450.6,"pct_val":0.005891320916,"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 Worth Independent School District","title":"FORT WORTH ISD-REF","isin":"US3494605R24","value_usd":2001117.4,"pct_val":0.005890340134,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warren County School District Finance Corp","title":"WARREN CNTY SD FIN","isin":"US935007XP46","value_usd":2000542.4,"pct_val":0.005888647607,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Pollution Control Corp","title":"MARICOPA CNTY AZ POLL","isin":"US566854EL57","value_usd":1999793.28,"pct_val":0.005886442553,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Development Finance Authority","title":"IL DEV FIN AUTH-REMK","isin":"US45189FJP09","value_usd":1999599,"pct_val":0.005885870685,"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-CABS-SER A","isin":"US167484SS42","value_usd":1999264.14,"pct_val":0.005884885016,"balance":2050000,"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":"TX WTR DEV BRD -REV","isin":"US88285AAL26","value_usd":1998065.13,"pct_val":0.005881355699,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 410 Snoqualmie Valley","title":"SNOQUALMIE VLY SD#410","isin":"US495206RH97","value_usd":1995419.9,"pct_val":0.005873569397,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST","isin":"US646039YX99","value_usd":1995360,"pct_val":0.00587339308,"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 Owensboro KY Electric Light & Power System Revenue","title":"OWENSBORO ELEC","isin":"US691021LS63","value_usd":1995340.33,"pct_val":0.005873335181,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN PA NEIGHBOR","isin":"US018444BP30","value_usd":1994228.34,"pct_val":0.00587006201,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GQ16","value_usd":1993444.57,"pct_val":0.005867754963,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"CLEAR CREEK ISD-A-REF","isin":"US184541HM54","value_usd":1993323.12,"pct_val":0.005867397472,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD-REF","isin":"US7436006K98","value_usd":1993173.53,"pct_val":0.00586695715,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV A","isin":"US45201YR336","value_usd":1992915.39,"pct_val":0.005866197308,"balance":1985000,"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","isin":"US57584YX387","value_usd":1992265.83,"pct_val":0.005864285312,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA HSG FIN CORP-A","isin":"US01170RST04","value_usd":1990749.66,"pct_val":0.005859822426,"balance":1805000,"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 CO HOSP DEV","isin":"US01728A5U62","value_usd":1990123.6,"pct_val":0.005857979603,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-C","isin":"US960225DD97","value_usd":1988950.69,"pct_val":0.005854527112,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HCV33","value_usd":1987916.8,"pct_val":0.005851483831,"balance":2005000,"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","isin":"US59261AJW80","value_usd":1987371.74,"pct_val":0.005849879433,"balance":1980000,"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-D","isin":"US09182TED54","value_usd":1985107.59,"pct_val":0.005843214849,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"WISCONSIN ST-1","isin":"US9771235B09","value_usd":1984183.62,"pct_val":0.00584049512,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND STADIUM AUTH","isin":"US574294CB87","value_usd":1983995.2,"pct_val":0.005839940501,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"MED UNIV HOSP AUTH","isin":"US58463YAJ29","value_usd":1982615.68,"pct_val":0.005835879849,"balance":1740000,"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":"PA HSG FIN AGY-145A","isin":"US70879QWN95","value_usd":1982086.36,"pct_val":0.005834321782,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longview Independent School District","title":"LONGVIEW ISD-REF","isin":"US543264B795","value_usd":1980737.28,"pct_val":0.00583035073,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Will IL","title":"WILL CO-B-REF","isin":"US968657KR68","value_usd":1980276.62,"pct_val":0.005828994766,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco FL","title":"PASCO CNTY FL CAPITAL","isin":"US70252AAE55","value_usd":1978317.87,"pct_val":0.005823229135,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gregory-Portland Independent School District/TX","title":"GREGORY-PORTLAND ISD","isin":"US397586TJ75","value_usd":1977978.31,"pct_val":0.005822229632,"balance":1765000,"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":"DASNY-A-REF","isin":"US64985SBE28","value_usd":1977120.49,"pct_val":0.005819704617,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN-A-REF","isin":"US59447UAK60","value_usd":1975257.77,"pct_val":0.005814221653,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seattle Housing Authority","title":"SEATTLE HSG AUTH","isin":"US812635CL20","value_usd":1975097.85,"pct_val":0.005813750924,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pearland TX","title":"PEARLAND-B-CTFS OBLIG","isin":"US704865RJ50","value_usd":1972925.84,"pct_val":0.005807357557,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lincoln NE","title":"LINCOLN NE-MF HSG REV","isin":"US534307AC79","value_usd":1972577.3,"pct_val":0.005806331621,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Sumter County Utility Dependent District","title":"N SUMTER CO UTIL DEP","isin":"US66272TAV08","value_usd":1970873.14,"pct_val":0.005801315383,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medford Hospital Facilities Authority","title":"MEDFORD HOSP FACS AUT","isin":"US584283GJ87","value_usd":1970755.11,"pct_val":0.005800967958,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG MTGE FIN AGY","isin":"US646127FU98","value_usd":1970720.74,"pct_val":0.005800866789,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045GK28","value_usd":1970391.52,"pct_val":0.005799897722,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444954K70","value_usd":1969813.99,"pct_val":0.005798197748,"balance":1880000,"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-B-REF","isin":"US736742L473","value_usd":1968320.89,"pct_val":0.00579380277,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA ST HLTH CARE FACS","isin":"US93978HVD42","value_usd":1966879.11,"pct_val":0.005789558853,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"FRISCO ISD-A-REF","isin":"US35880CTW46","value_usd":1966213.39,"pct_val":0.00578759929,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentwood Economic Development Corp","title":"KENTWOOD MI ECON DEV","isin":"US491740EX03","value_usd":1964450.5,"pct_val":0.005782410178,"balance":1890000,"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":"CA CMNTY CHOICE FING","isin":"US13013JDJ25","value_usd":1964024.94,"pct_val":0.005781157531,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO HLTH & EDUCTNL-B","isin":"US60637AXX52","value_usd":1962810.81,"pct_val":0.005777583708,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Health & Education Facilities Authority","title":"MN HGR EDU FACS-B-2","isin":"US60416JJC53","value_usd":1958387.24,"pct_val":0.005764562817,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Okeechobee FL","title":"OKEECHOBEE WST REV-A","isin":"US678438AC68","value_usd":1956961.86,"pct_val":0.005760367175,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Housing Authority/SC","title":"CHARLESTON HSG AUTH","isin":"US160340AD71","value_usd":1956159.55,"pct_val":0.005758005555,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Independent School District","title":"S W ISD","isin":"US845267C270","value_usd":1955301.66,"pct_val":0.005755480334,"balance":1775000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FG415","value_usd":1955036.33,"pct_val":0.005754699328,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"FORNEY ISD-REF","isin":"US346425LU39","value_usd":1954239.06,"pct_val":0.005752352544,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Authority for Baptist Health/The","title":"BAPTIST HLTH -REV -A","isin":"US42219UBX90","value_usd":1954014.89,"pct_val":0.005751692693,"balance":1855000,"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":"NC MED CARE COMM","isin":"US65820YUB00","value_usd":1952502.61,"pct_val":0.005747241259,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL-B","isin":"US155498PL66","value_usd":1952470.25,"pct_val":0.005747146006,"balance":1780000,"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":"KY PUB ENERGY AUTH-C","isin":"US74440DGE85","value_usd":1950713.92,"pct_val":0.005741976204,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CULT EDU-A","isin":"US87638TFP30","value_usd":1950000,"pct_val":0.005739874762,"balance":1950000,"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 CO IND DEV-D","isin":"US56678PBT30","value_usd":1947185.51,"pct_val":0.005731590239,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cameron TX","title":"CAMERON CO-NTS-A","isin":"US1333037D38","value_usd":1946458.29,"pct_val":0.005729449649,"balance":1715000,"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":"LWR COLORADO RIVER-A","isin":"US54811BL828","value_usd":1946337.17,"pct_val":0.005729093129,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Minneapolis MN/St Paul Housing & Redevelopment Authority","title":"MINNEAPOLIS MN & SAIN","isin":"US603695JK40","value_usd":1945383.32,"pct_val":0.005726285447,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO-REV-A-REF","isin":"US167736Y435","value_usd":1944311.44,"pct_val":0.005723130341,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH ST HSG FIN AGY","isin":"US676900XK49","value_usd":1942384.42,"pct_val":0.005717458108,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND HLTH & HGR-A","isin":"US57421CHE75","value_usd":1941440.94,"pct_val":0.005714680951,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-A","isin":"US64577XDP87","value_usd":1941419.56,"pct_val":0.005714618018,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX INDL DEV-A","isin":"US718903RU34","value_usd":1939055.62,"pct_val":0.0057076597,"balance":1920000,"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","isin":"US54811BJ368","value_usd":1937444.25,"pct_val":0.005702916592,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RI HLTH & EDUCTNL-REF","isin":"US762244FD84","value_usd":1935381.14,"pct_val":0.005696843775,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Crestwood IL","title":"CRESTWOOD VLG -B-REF","isin":"US226405CW69","value_usd":1931597.85,"pct_val":0.005685707564,"balance":1820000,"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":"NYC TRAN FIN AUTH-SUB","isin":"US64971WL733","value_usd":1931287.3,"pct_val":0.005684793452,"balance":1920000,"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 FIN AUTH-REF","isin":"US45204EYT99","value_usd":1930986.73,"pct_val":0.005683908717,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE LIGHT/PWR-C","isin":"US812643NM26","value_usd":1930866.35,"pct_val":0.005683554375,"balance":1915000,"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","title":"SAN ANTONIO","isin":"US79623PRS64","value_usd":1926133.13,"pct_val":0.005669622021,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wylie Independent School District/Taylor County","title":"WYLIE ISD-BLDG","isin":"US983069AN57","value_usd":1926110.92,"pct_val":0.005669556646,"balance":1925000,"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":"MA DEV FIN AUTH-REF","isin":"US57584YRU54","value_usd":1925701.9,"pct_val":0.005668352685,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US837151RL57","value_usd":1925368.7,"pct_val":0.005667371902,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calcasieu Parish Memorial Hospital Service District","title":"CALCASIEU PARISH MEM","isin":"US128423ET35","value_usd":1925343.22,"pct_val":0.005667296901,"balance":1910000,"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 AU-B","isin":"US65000B5C85","value_usd":1924320.38,"pct_val":0.005664286146,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"ST PAUL HSG-A-SYS","isin":"US792909EY59","value_usd":1924129.56,"pct_val":0.005663724462,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"IN HSG CMNTY DEV AUTH","isin":"US45506CBR79","value_usd":1922269.08,"pct_val":0.005658248092,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532GE85","value_usd":1920818.79,"pct_val":0.005653979126,"balance":1765000,"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 Sports Authority","title":"MET GOVT NASHVILLE -A","isin":"US592090JJ49","value_usd":1920484.81,"pct_val":0.005652996047,"balance":1740000,"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","isin":"US5905452X64","value_usd":1920061.94,"pct_val":0.005651751319,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER LOC DEV","isin":"US95737TBU97","value_usd":1919994.05,"pct_val":0.005651551483,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Municipal Power Agency","title":"NTHRN MN MUNI PWR AGY","isin":"US665444LX10","value_usd":1919919.96,"pct_val":0.005651333397,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knoxville's Community Development Corp","title":"KNOXVILLES CMNTY DEV","isin":"US499743CY61","value_usd":1917386.69,"pct_val":0.005643876652,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD-REF","isin":"US463813Q249","value_usd":1917066.92,"pct_val":0.005642935401,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp","title":"NTHRN TOBACCO -A -REF","isin":"US66585VBL80","value_usd":1916656.96,"pct_val":0.005641728673,"balance":1785000,"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 FIN AUTH -D","isin":"US462467W490","value_usd":1916306.27,"pct_val":0.005640696408,"balance":1885000,"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 E","isin":"US821697S348","value_usd":1915737.19,"pct_val":0.005639021307,"balance":1875000,"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":"NY DORM AUTH-A","isin":"US64990GFW78","value_usd":1915695.51,"pct_val":0.005638898621,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GREATER CHICAGO MET-A","isin":"US167560SW27","value_usd":1913827.69,"pct_val":0.005633400645,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AA376","value_usd":1913703.99,"pct_val":0.005633036531,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erie County Conventional Center Authority","title":"ERIE CO CONV CTR-REF","isin":"US295193AS50","value_usd":1913354.72,"pct_val":0.005632008445,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CO HGR EDU","isin":"US01728RPC78","value_usd":1913160.64,"pct_val":0.005631437166,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CO INDL-REV","isin":"US89952PJB22","value_usd":1910991.96,"pct_val":0.005625053601,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Hospital Authority","title":"BUTLER CO HOSP AUTH","isin":"US123592DK07","value_usd":1910950.99,"pct_val":0.005624933005,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"TX PUB FIN AUTH-REF","isin":"US88277PAH82","value_usd":1910226.22,"pct_val":0.005622799626,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Hospital Authority","title":"SAVANNAH HOSP-A","isin":"US804833EY38","value_usd":1908819.31,"pct_val":0.00561865835,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg Regional Health Services District","title":"SPARTANBURG REGL HLTH","isin":"US847113DS37","value_usd":1908220.34,"pct_val":0.005616895267,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Georgetown TX Utility System Revenue","title":"GEORGETOWN-REV","isin":"US373064N831","value_usd":1906576.35,"pct_val":0.00561205614,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA ST GAS SP","isin":"US84131TAU60","value_usd":1906048.95,"pct_val":0.005610503725,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CQ98","value_usd":1905830.64,"pct_val":0.005609861124,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MICHIGAN ST HOSP FIN","isin":"US59465HUR55","value_usd":1905441.8,"pct_val":0.005608716564,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown City School District","title":"ALLENTOWN CITY SCH DT","isin":"US018411UE62","value_usd":1905358.44,"pct_val":0.005608471191,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"COLORADO ST HSG FIN","isin":"US19647PDN06","value_usd":1903369.65,"pct_val":0.005602617137,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOUR","isin":"US74527EFL74","value_usd":1903258.84,"pct_val":0.005602290965,"balance":1775000,"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":"IL FIN AUTH-B-REF","isin":"US45204FWT82","value_usd":1901889.33,"pct_val":0.005598259777,"balance":1805000,"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 FIN AUTH -RE","isin":"US45204FNX95","value_usd":1901735.04,"pct_val":0.005597805621,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CHV63","value_usd":1901008.3,"pct_val":0.005595666443,"balance":1865000,"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":"US419792MM53","value_usd":1900767.65,"pct_val":0.005594958084,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"AUBURN UNIV-A","isin":"US050589RP71","value_usd":1900643.85,"pct_val":0.005594593675,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CO & CITY-D","isin":"US438687YG48","value_usd":1900454.98,"pct_val":0.005594037732,"balance":1845000,"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":"KY PUB ENERGY -A-1","isin":"US74440DDH44","value_usd":1899136.83,"pct_val":0.005590157723,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watertown-Mayer Independent School District No 111","title":"WATERTOWN ISD #111-A","isin":"US942078NX06","value_usd":1898744.65,"pct_val":0.005589003332,"balance":2020000,"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-F","isin":"US84136JAA79","value_usd":1898531.95,"pct_val":0.005588377244,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"SACRAMENTO CITY SD","isin":"US785870F680","value_usd":1898135.42,"pct_val":0.005587210048,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pampa Independent School District","title":"PAMPA ISD-REF","isin":"US697685DW20","value_usd":1896662.67,"pct_val":0.00558287497,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO IL BRD OF EDU","isin":"US167505XV37","value_usd":1896597.61,"pct_val":0.005582683465,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"IDAHO ST HLTH FACS AU","isin":"US451295XN47","value_usd":1894734.88,"pct_val":0.005577200471,"balance":1880000,"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":"NYC HSG DEV CORP-E-RE","isin":"US64966TGW80","value_usd":1894383.78,"pct_val":0.005576166999,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Boulder CO","title":"BOULDER CNTY CO-B-REF","isin":"US10146RJH84","value_usd":1894256.52,"pct_val":0.005575792406,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Greenwood SC","title":"GREENWOOD CO -REF","isin":"US397090HQ79","value_usd":1894165.43,"pct_val":0.005575524281,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindbergh School District","title":"LINDBERGH SD-CABS-A","isin":"US535205GL64","value_usd":1893296,"pct_val":0.005572965091,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TWA23","value_usd":1892720.82,"pct_val":0.005571272034,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT EDU FACS-B","isin":"US87638THQ94","value_usd":1890565.82,"pct_val":0.005564928737,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO CNTR PROJ","isin":"US606092QZ04","value_usd":1890456.97,"pct_val":0.005564608334,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-REF","isin":"US40727RCU05","value_usd":1889771.37,"pct_val":0.005562590253,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsdale Local School District","title":"HILLSDALE LOCAL SD","isin":"US432580AH12","value_usd":1889445.13,"pct_val":0.005561629957,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"KY ST ECON DEV-A","isin":"US49126KJZ57","value_usd":1887248.06,"pct_val":0.005555162826,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Board Of Education","title":"CLIFTON BRD OF EDU","isin":"US187099HR09","value_usd":1885355.99,"pct_val":0.005549593469,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown City School District","title":"ALLENTOWN CITY SD-B","isin":"US018411TM08","value_usd":1885199.25,"pct_val":0.005549132101,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532QF41","value_usd":1882961.28,"pct_val":0.005542544579,"balance":1625000,"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":"MD DEPT HSG CMNTY DEV","isin":"US57419TVL24","value_usd":1882808.04,"pct_val":0.005542093513,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sewer System Revenue","title":"HAMILTON CO-B-REF","isin":"US407288H515","value_usd":1882609.23,"pct_val":0.005541508311,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp","title":"NTHRN TOBACCO -A -REF","isin":"US66585VBN47","value_usd":1878936.5,"pct_val":0.005530697537,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Housing Authority","title":"DEKALB CNTY GA HSG AU","isin":"US240471PF32","value_usd":1878486.67,"pct_val":0.00552937345,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447TWW97","value_usd":1876168.01,"pct_val":0.005522548416,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Ridge Housing Authority","title":"OAK RIDGE HSG AUTH","isin":"US67178HAA59","value_usd":1876094.14,"pct_val":0.005522330977,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444954L53","value_usd":1875726.18,"pct_val":0.005521247878,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682YY32","value_usd":1874852.73,"pct_val":0.005518676855,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Greenville TX Electric System Revenue","title":"GREENVILLE ELEC-REF","isin":"US396706HL07","value_usd":1873355.73,"pct_val":0.005514270398,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045LY66","value_usd":1872230.06,"pct_val":0.005510956959,"balance":1775000,"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","isin":"US57584YMQ97","value_usd":1871860.96,"pct_val":0.005509870504,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Housing Finance Corp","title":"HOUSTON HSG FIN CORP","isin":"US442396EN39","value_usd":1871413.94,"pct_val":0.005508554689,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO-REF","isin":"US167736P276","value_usd":1870475.94,"pct_val":0.005505793662,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HJJ23","value_usd":1870046.85,"pct_val":0.005504530625,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND HLTH & HGR-A","isin":"US57421CHF41","value_usd":1868942.94,"pct_val":0.005501281238,"balance":1700000,"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":"IN FIN AUTH -B","isin":"US45470CAE93","value_usd":1868906.61,"pct_val":0.005501174299,"balance":1895000,"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 EDUCL-A","isin":"US646067ET11","value_usd":1867611.55,"pct_val":0.005497362257,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590JG35","value_usd":1867084.64,"pct_val":0.005495811284,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Montgomery AL","title":"MONTGOMERY AL","isin":"US613035W345","value_usd":1866906.41,"pct_val":0.00549528666,"balance":1850000,"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":"KY PUB ENERGY AUTH-C","isin":"US74440DGG34","value_usd":1865014.75,"pct_val":0.00548971851,"balance":1710000,"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":"CA CMNTY CHOICE -E","isin":"US13013JEM45","value_usd":1863427.46,"pct_val":0.005485046282,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GOVT OF GUAM-G-REF","isin":"US40065NCY13","value_usd":1863305.86,"pct_val":0.005484688349,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NE INVESTMENT FIN AUT","isin":"US63968MZK88","value_usd":1863257.95,"pct_val":0.005484547325,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63608TAD28","value_usd":1862839.85,"pct_val":0.005483316637,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PARK DIST-F-2","isin":"US167615F737","value_usd":1861913.1,"pct_val":0.005480588724,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Scioto OH","title":"SCIOTO CO HOSP FACS","isin":"US808878GY25","value_usd":1861894.41,"pct_val":0.00548053371,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State University","title":"WA ST UNIV-REF","isin":"US940094FH34","value_usd":1861655.81,"pct_val":0.005479831385,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Minnesota","title":"UNIV OF MN RGTS-A","isin":"US914460PF19","value_usd":1859919.09,"pct_val":0.005474719305,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washoe County School District/NV","title":"WASHOE CO SD-D-REF","isin":"US940859CK52","value_usd":1858920.36,"pct_val":0.005471779518,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Redevelopment Authority of The City of St Paul Minnesota","title":"ST PAUL HSG-A-SYS","isin":"US792909FC21","value_usd":1856825.28,"pct_val":0.005465612596,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalton Whitfield County Joint Development Authority","title":"DALTON WHITFIELD CO-B","isin":"US235641AR89","value_usd":1855857.5,"pct_val":0.005462763911,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hialeah FL Utility System","title":"HIALEAH-REF","isin":"US428415AJ27","value_usd":1854457.75,"pct_val":0.005458643711,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp VI","title":"TX MUNI GAS ACQ VI","isin":"US88256FAE25","value_usd":1854357.94,"pct_val":0.005458349918,"balance":1730000,"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":"NJ EDUCTNL FACS-A-BAM","isin":"US646066VD92","value_usd":1853829.81,"pct_val":0.005456795354,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Burke County/The","title":"BURKE CO DEV A","isin":"US121342QM49","value_usd":1853641.06,"pct_val":0.005456239763,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CO HLTH ED & HSG","isin":"US49952MCR51","value_usd":1852135.23,"pct_val":0.005451807314,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pecos Barstow Toyah Independent School District","title":"PECOS BARSTOW TOYAH","isin":"US705227HZ29","value_usd":1852093.32,"pct_val":0.005451683951,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FING AUTH","isin":"US59447TPL16","value_usd":1851989.31,"pct_val":0.005451377795,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Sumter County Utility Dependent District","title":"N SUMTER CO UTIL DEP","isin":"US66272TAU25","value_usd":1850698.63,"pct_val":0.005447578646,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY-C-REV","isin":"US485106YP74","value_usd":1850673.12,"pct_val":0.005447503556,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Board of Housing","title":"MONTANA BRD OF HSG","isin":"US61212VAU17","value_usd":1850563.37,"pct_val":0.005447180504,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Scranton PA","title":"SCRANTON PA-REF","isin":"US810759QH65","value_usd":1850481.54,"pct_val":0.005446939636,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Board of Housing","title":"MT ST BRD OF HSG-B","isin":"US61212WD773","value_usd":1849646.7,"pct_val":0.005444482263,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Sports Facilities Authority/The","title":"IL SPORTS FACS-REF","isin":"US452143FD76","value_usd":1848202.36,"pct_val":0.005440230811,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUNI ELEC-REF","isin":"US606092PU26","value_usd":1847871.8,"pct_val":0.005439257799,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG","isin":"US46263RUD50","value_usd":1846428.66,"pct_val":0.00543500988,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532FD12","value_usd":1846045.38,"pct_val":0.005433881685,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo-Lucas County Port Authority","title":"TOLEDO ETC PORT-A","isin":"US88927PAH29","value_usd":1845950.91,"pct_val":0.005433603611,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Missoula MT Water System Revenue","title":"MISSOULA WTR SYS-A","isin":"US605871AQ51","value_usd":1842402.31,"pct_val":0.005423158216,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Authority for Baptist Health/The","title":"BAPTIST HLTH -REV -A","isin":"US42219UBW18","value_usd":1842268.14,"pct_val":0.005422763283,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-A","isin":"US544532PC29","value_usd":1841353.79,"pct_val":0.005420071871,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville State University","title":"JACKSONVILLE ST UNIV","isin":"US469205KU10","value_usd":1839453.71,"pct_val":0.005414478937,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City School District/MO","title":"KANSAS SD-COPS","isin":"US485096BA88","value_usd":1839190.92,"pct_val":0.005413705408,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp V","title":"TEXAS GAS ACQ & SPLY","isin":"US88256RAF38","value_usd":1838992.51,"pct_val":0.005413121383,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT -D","isin":"US544532MY75","value_usd":1838737.93,"pct_val":0.00541237202,"balance":1655000,"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 TRANS-C","isin":"US64972JBG22","value_usd":1837639.17,"pct_val":0.005409137792,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Area Housing Finance Corp","title":"CAPITAL AREA HSG FIN","isin":"US139726CP65","value_usd":1835242.77,"pct_val":0.005402083927,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"N E REGL AUTH-B-REF","isin":"US659231CG79","value_usd":1834430.2,"pct_val":0.005399692107,"balance":1670000,"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":"NJ HLTH CARE FAC FIN","isin":"US64579F7J65","value_usd":1833946.38,"pct_val":0.00539826797,"balance":1800000,"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 HO","isin":"US74442CEB63","value_usd":1831129.74,"pct_val":0.005389977119,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN HSG FIN AGY-M","isin":"US60416TYA05","value_usd":1831033.94,"pct_val":0.005389695129,"balance":1705000,"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":"MA DEV FIN AGY-L","isin":"US57584YLV91","value_usd":1830651.19,"pct_val":0.005388568494,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County General Purpose Authority","title":"NORTHAMPTON CNTY PA G","isin":"US66353RBU77","value_usd":1827484.89,"pct_val":0.00537924841,"balance":1805000,"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-C-1-REF","isin":"US64966QGW42","value_usd":1827407.56,"pct_val":0.005379020787,"balance":1640000,"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":"WI HLTH & EDL FACS-A","isin":"US97712JPV97","value_usd":1827231.54,"pct_val":0.005378502667,"balance":1675000,"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 &","isin":"US20775DCK63","value_usd":1826822.87,"pct_val":0.005377299737,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL SPL R","isin":"US469487NX62","value_usd":1825872.17,"pct_val":0.005374501327,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"MIAMI-DADE CO HSG-B","isin":"US593344CA05","value_usd":1824665.79,"pct_val":0.005370950317,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MS DEV BANK-REF","isin":"US60534T5B73","value_usd":1824304.97,"pct_val":0.005369888234,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cameron TX","title":"CAMERON CO-NTS-A","isin":"US1333037C54","value_usd":1823023.13,"pct_val":0.005366115105,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government Utility System Revenue","title":"WYANDOTTE UNIF GOVT-B","isin":"US982674LS09","value_usd":1819884.23,"pct_val":0.005356875673,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-A","isin":"US67756UCK25","value_usd":1819290.01,"pct_val":0.005355126571,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECO DEV FIN AUTH-C","isin":"US70870JEL89","value_usd":1819233,"pct_val":0.005354958761,"balance":1825000,"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","isin":"US57582RJY36","value_usd":1818885.42,"pct_val":0.00535393565,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Laredo TX","title":"LAREDO-REF","isin":"US516824BH17","value_usd":1816014.04,"pct_val":0.00534548367,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA ELEC SYS REVENUE","isin":"US46613SGM61","value_usd":1814004.5,"pct_val":0.005339568538,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Milwaukee WI","title":"MILWAUKEE-B4","isin":"US602366ZU30","value_usd":1813807.32,"pct_val":0.005338988133,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA FIN WST MGMT-SER A","isin":"US13048RAC16","value_usd":1813586.75,"pct_val":0.00533833888,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Municipal Power Agency","title":"PIEDMONT MUNI PWR AGY","isin":"US720175XY96","value_usd":1812851.84,"pct_val":0.005336175653,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County School District No R-IV Wentzville","title":"WENTZVILLE R-IV SD","isin":"US95073BDF13","value_usd":1811049.98,"pct_val":0.005330871833,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BGY56","value_usd":1810918.92,"pct_val":0.005330486054,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Regional Hospital Authority","title":"NORMAN OK REGL HOSP","isin":"US656178DM97","value_usd":1808925.4,"pct_val":0.005324618077,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KY PUB ENERGY AUTH-C","isin":"US74440DGF50","value_usd":1808460.27,"pct_val":0.005323248955,"balance":1660000,"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","isin":"US20775DEQ16","value_usd":1808093.53,"pct_val":0.005322169446,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO HLTH & EDUCTNL-B","isin":"US60637AXV96","value_usd":1807991.99,"pct_val":0.005321870561,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES WTR-A-REF","isin":"US39081JBT43","value_usd":1807814.07,"pct_val":0.005321346849,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544532EJ90","value_usd":1807463.84,"pct_val":0.005320315938,"balance":1600000,"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-N3","isin":"US602366W362","value_usd":1806946.31,"pct_val":0.005318792575,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA DEV FIN AUTH","isin":"US67884XBM83","value_usd":1806410.79,"pct_val":0.005317216258,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunt Memorial Hospital District Charitable Health","title":"HUNT MEM HOSP DIST","isin":"US445656EN78","value_usd":1804826.04,"pct_val":0.005312551506,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scranton School District/PA","title":"SCRANTON CITY SD","isin":"US810827ZY46","value_usd":1803289.39,"pct_val":0.005308028338,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Regional Convention Facility Authority","title":"DETROIT CONVENTION-C","isin":"US251220AL32","value_usd":1802838.15,"pct_val":0.005306700101,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Pemberton NJ","title":"PEMBERTON TWP-BANS","isin":"US706252HM87","value_usd":1798428.22,"pct_val":0.00529371936,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA HSG FIN COMMISION","isin":"US93978LGV27","value_usd":1797624.11,"pct_val":0.005291352442,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPO AUTH","isin":"US59225CAK45","value_usd":1797177.63,"pct_val":0.005290038216,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -SER A","isin":"US544525WV67","value_usd":1796931.38,"pct_val":0.005289313373,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"ALASKA ST-B-REF","isin":"US011842VJ78","value_usd":1796690.77,"pct_val":0.005288605131,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-REF","isin":"US40727RCT32","value_usd":1794517.93,"pct_val":0.005282209321,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590JD04","value_usd":1793957.74,"pct_val":0.005280560388,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BFE02","value_usd":1792968.25,"pct_val":0.005277647799,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Redevelopment & Housing Authority","title":"ALEXANDRIA REDEV HSG","isin":"US015330FC26","value_usd":1792092.16,"pct_val":0.005275069006,"balance":1785000,"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 ELEC &","isin":"US7962536G23","value_usd":1791026.12,"pct_val":0.00527193109,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hale Center Education Facilities Corp","title":"HALE CTR EDU FACS-REF","isin":"US405423BP83","value_usd":1789022.66,"pct_val":0.005266033854,"balance":1715000,"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":"CT UNIV -A-REF","isin":"US9142334P31","value_usd":1788222.24,"pct_val":0.005263677797,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland Community College District","title":"PORTLAND CMNTY CLG","isin":"US736688KD35","value_usd":1787974,"pct_val":0.005262947097,"balance":1770000,"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":"TX WTR DEV BRD-A","isin":"US882854A778","value_usd":1786839.65,"pct_val":0.005259608108,"balance":1760000,"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 FIN AUTH -RE","isin":"US45204FNW13","value_usd":1785268.5,"pct_val":0.005254983388,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525YB85","value_usd":1780652.28,"pct_val":0.005241395427,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247J355","value_usd":1779746.6,"pct_val":0.005238729535,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CA CMNTY CHOICE FING","isin":"US13013JDL70","value_usd":1779737.36,"pct_val":0.005238702336,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MD ST HLTH & HGR EDU","isin":"US57421CEH34","value_usd":1778804.51,"pct_val":0.005235956469,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bluffton OH","title":"BLUFFTON HOSP FACS","isin":"US096391AK35","value_usd":1777938.79,"pct_val":0.0052334082,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444957U26","value_usd":1777298.67,"pct_val":0.00523152399,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ward ND","title":"WARD CO HLTHCR-C","isin":"US934023EQ17","value_usd":1776983.11,"pct_val":0.005230595131,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CNTY-PRERE","isin":"US969888EV44","value_usd":1774786.11,"pct_val":0.005224128206,"balance":1760000,"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","isin":"US57584YX460","value_usd":1774399.86,"pct_val":0.005222991269,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045GU00","value_usd":1773813.53,"pct_val":0.005221265392,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DC HSG FIN AGY-A","isin":"US25477PQC22","value_usd":1773753.48,"pct_val":0.005221088633,"balance":1700000,"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":"MA DEV FIN AGY-N-REF","isin":"US57585BNQ76","value_usd":1772994.41,"pct_val":0.005218854291,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532CB82","value_usd":1772641.02,"pct_val":0.005217814079,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590JF51","value_usd":1769695.36,"pct_val":0.005209143453,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travis County Housing Finance Corp","title":"TRAVIS CO HSG FIN","isin":"US89438UBR86","value_usd":1769388.25,"pct_val":0.005208239467,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA NY LOC","isin":"US113807BF73","value_usd":1768925.38,"pct_val":0.005206876997,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"FL ST HGR EDU","isin":"US34073TMR58","value_usd":1768431.35,"pct_val":0.005205422808,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City School District/MO","title":"KANSAS SD-COPS","isin":"US485096AZ49","value_usd":1767162.96,"pct_val":0.005201689269,"balance":1645000,"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","isin":"US59261AJN81","value_usd":1766098.49,"pct_val":0.005198555975,"balance":1735000,"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-N3","isin":"US602366W289","value_usd":1764620.59,"pct_val":0.005194205738,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Redevelopment & Housing Authority","title":"NORFOLK REDEV & HSG","isin":"US655904BX73","value_usd":1764261.84,"pct_val":0.005193149748,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Affordable Housing Corp","title":"TEXAS ST AFFORDABLE H","isin":"US88271FFR91","value_usd":1764247.28,"pct_val":0.005193106891,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroeville Finance Authority","title":"MONROEVILLE FIN-B","isin":"US611530DB98","value_usd":1762263.8,"pct_val":0.005187268467,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NE INVESTMENT FIN AUT","isin":"US63968MYQ67","value_usd":1760609.04,"pct_val":0.005182397638,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS HOSP AUTH","isin":"US263804BF20","value_usd":1759891.87,"pct_val":0.00518028663,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toms River Board of Education","title":"TOMS RIVER BOE","isin":"US890125YB78","value_usd":1759785.71,"pct_val":0.005179974146,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bergen NJ","title":"BERGEN CO NJ","isin":"US083763UP59","value_usd":1758794.98,"pct_val":0.005177057907,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL DEV FIN CORP-B-REF","isin":"US34061UHL52","value_usd":1757627.55,"pct_val":0.005173621547,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CA","isin":"US93978HTJ40","value_usd":1756531.41,"pct_val":0.00517039503,"balance":1690000,"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 C-1","isin":"US64966SGV25","value_usd":1755915.8,"pct_val":0.005168582967,"balance":1550000,"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 HOSP DEV-A","isin":"US01728A3Q78","value_usd":1755883.91,"pct_val":0.005168489098,"balance":1675000,"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":"US452152A439","value_usd":1755783.23,"pct_val":0.005168192744,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-REF","isin":"US64966SDL79","value_usd":1754979.82,"pct_val":0.005165827886,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SC ST HSG FIN & DEV A","isin":"US83712EHU10","value_usd":1753822,"pct_val":0.005162419813,"balance":1750000,"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":"CA STWD CMNTY-A-REF","isin":"US13080SJK15","value_usd":1752856.35,"pct_val":0.005159577398,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Westmoreland PA","title":"WESTMORELAND CNTY-A","isin":"US960895XS46","value_usd":1751636.94,"pct_val":0.005155988033,"balance":1655000,"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":"MI ST HSG DEV AUTH","isin":"US59465FAF71","value_usd":1750571.73,"pct_val":0.00515285256,"balance":1750000,"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":"NASHVILLE & DAVIDSON","isin":"US592113CD45","value_usd":1750000,"pct_val":0.005151169658,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DC REV-A","isin":"US25483VXZ20","value_usd":1748502.53,"pct_val":0.005146761817,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371516D64","value_usd":1747969.74,"pct_val":0.005145193536,"balance":1535000,"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-A","isin":"US45505MPB62","value_usd":1747866.56,"pct_val":0.005144889823,"balance":1600000,"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 BRIDGE-CAB","isin":"US89602NF827","value_usd":1747293.4,"pct_val":0.005143202712,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County School District No 122 Ridgeland","title":"COOK CO SD #122 -REF","isin":"US214633HF99","value_usd":1745664.18,"pct_val":0.005138407062,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longview Independent School District","title":"LONGVIEW ISD-REF","isin":"US543264B464","value_usd":1744611.4,"pct_val":0.005135308177,"balance":1700000,"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 OH","title":"MONTGOMERY CO OH HOSP","isin":"US613520NM34","value_usd":1744229.16,"pct_val":0.005134183044,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County Community College District No 508","title":"COOK CO CMNTY DT#508","isin":"US213187DW45","value_usd":1743921.77,"pct_val":0.005133278233,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of La Salle TX","title":"LA SALLE CO","isin":"US504678DM29","value_usd":1742943.96,"pct_val":0.005130400025,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terrell Independent School District/TX","title":"TERRELL ISD","isin":"US881405NK62","value_usd":1742797.2,"pct_val":0.005129968033,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI HLTH & EDUC","isin":"US60637AVK59","value_usd":1739227.67,"pct_val":0.00511946103,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"FULTON CNTY GA DEV AU","isin":"US3599007V36","value_usd":1736763.46,"pct_val":0.005112207565,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NC HSG FIN AGY #47","isin":"US658207K614","value_usd":1736312.42,"pct_val":0.005110879917,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA-B-REV","isin":"US71783MDK80","value_usd":1736310.72,"pct_val":0.005110874913,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Sumter County Utility Dependent District","title":"N SUMTER CO UTIL DEP","isin":"US66272TAT51","value_usd":1734938.46,"pct_val":0.005106835631,"balance":1615000,"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":"NJ TRN FD CAB-SER C","isin":"US646136ER85","value_usd":1733553.49,"pct_val":0.005102758937,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"ST OHIO-A","isin":"US677523JE32","value_usd":1733421.61,"pct_val":0.005102370744,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska","title":"ALASKA ST-B","isin":"US0117705X82","value_usd":1732543.51,"pct_val":0.005099786035,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temple Independent School District/TX","title":"TEMPLE ISD","isin":"US880081SF26","value_usd":1732456.22,"pct_val":0.005099529094,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Clean Water Trust/The","title":"MA WTR TRUST-REF","isin":"US575829LE43","value_usd":1731936.01,"pct_val":0.005097997843,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Searcy AR Sales & Use Tax Revenue","title":"SEARCY-REV","isin":"US812265AE69","value_usd":1730530.08,"pct_val":0.005093859452,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp","title":"AUSTIN CMNTY CLG-REF","isin":"US052405GJ05","value_usd":1730525.55,"pct_val":0.005093846118,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmington Housing Authority","title":"WILMINGTON HSG AUTH","isin":"US971696AK56","value_usd":1730290.4,"pct_val":0.005093153948,"balance":1725000,"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":"MA DEV FIN AGY","isin":"US57584XL822","value_usd":1728686.14,"pct_val":0.005088431768,"balance":1700000,"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-1ST-REF","isin":"US70914PK509","value_usd":1728517.58,"pct_val":0.005087935607,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF Financing Corp","title":"USF FING CORP-COPS-RE","isin":"US90343SBJ33","value_usd":1727731.85,"pct_val":0.005085622791,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CO HGR EDU","isin":"US01728RPR48","value_usd":1725881.4,"pct_val":0.005080175944,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanover County Economic Development Authority","title":"HANOVER CO EDA-REF","isin":"US41077CAY12","value_usd":1725822.49,"pct_val":0.005080002541,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VA HSG DEV AUTH-E","isin":"US92812WZL17","value_usd":1724400.68,"pct_val":0.005075817407,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN INDL DEV-REF","isin":"US480639CT81","value_usd":1724386.33,"pct_val":0.005075775167,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"HOUSTON ISD-REF","isin":"US442403QY09","value_usd":1723580.7,"pct_val":0.005073403775,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WI HLTH & EDL FACS-A","isin":"US97712JQG12","value_usd":1723494.31,"pct_val":0.005073149484,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MASSACHUSETTS ST HSG","isin":"US57587A3R70","value_usd":1723439.73,"pct_val":0.005072988826,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County General Authority","title":"ADAMS CO GEN AUTH","isin":"US00611PAF27","value_usd":1722315.54,"pct_val":0.005069679744,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"COBB MARIETTA COLISEU","isin":"US190760JA73","value_usd":1721371.03,"pct_val":0.005066899555,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH","isin":"US837151P864","value_usd":1720910.75,"pct_val":0.005065544709,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN HSG FIN AGY-O-REV","isin":"US60416UGU34","value_usd":1720465.96,"pct_val":0.005064235458,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"OK UNIV BRD OF RGTS-A","isin":"US91476PE614","value_usd":1720017,"pct_val":0.005062913933,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA Energy Acquisition Public Facility Corp","title":"SA ENERGY ACQ PUB FAC","isin":"US785138AU21","value_usd":1718772.42,"pct_val":0.00505925048,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"HENRICO CNTY-REF","isin":"US42605QFV05","value_usd":1716351.84,"pct_val":0.005052125441,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV AUTH-A","isin":"US70870KAF21","value_usd":1716029.73,"pct_val":0.005051177302,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hays Consolidated Independent School District","title":"HAYS CONSOL ISD","isin":"US421111AG06","value_usd":1710238.05,"pct_val":0.005034129344,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CT HSG FIN AUTH-B-2","isin":"US20775H6W88","value_usd":1708113.71,"pct_val":0.005027876295,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County Community College District No 508","title":"COOK CO CMNTY DT#508","isin":"US213187DT16","value_usd":1703636.32,"pct_val":0.005014696983,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD - A","isin":"US717883ZQ85","value_usd":1703370.4,"pct_val":0.005013914241,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hartford CT","title":"HARTFORD-REF","isin":"US416464AP08","value_usd":1701753.44,"pct_val":0.005009154678,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"ARIZONA BRD OF RGTS-R","isin":"US040484D959","value_usd":1701508.35,"pct_val":0.005008433249,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AJ799","value_usd":1698239.7,"pct_val":0.004998811894,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD ED-C-REF","isin":"US167505B473","value_usd":1694998.72,"pct_val":0.004989271987,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi TX Utility System Revenue","title":"CORPUS CHRISTI-REF","isin":"US2202455F76","value_usd":1693770.9,"pct_val":0.004985657868,"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 State Dormitory Authority","title":"DASNY-REF","isin":"US64985SKY80","value_usd":1692467.55,"pct_val":0.004981821424,"balance":1500000,"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":"RI HLTH&EDUCTNL BLD-E","isin":"US7621966E83","value_usd":1692080.54,"pct_val":0.00498068225,"balance":1535000,"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 WTR DEV BRD-A","isin":"US88285AEZ75","value_usd":1692003.63,"pct_val":0.004980455863,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY MUNI PWR AGY","isin":"US491501DY51","value_usd":1691976.79,"pct_val":0.004980376859,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371516C81","value_usd":1691895.15,"pct_val":0.00498013655,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvin College","title":"ALVIN CLG-REF","isin":"US022430AG71","value_usd":1691092.04,"pct_val":0.004977772575,"balance":1490000,"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 IND DEV AUTH","isin":"US04052ACZ75","value_usd":1690887.74,"pct_val":0.004977171213,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL SPL R","isin":"US469487NZ11","value_usd":1689435.01,"pct_val":0.004972895065,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA-A","isin":"US735389X941","value_usd":1689429.28,"pct_val":0.004972878198,"balance":1600000,"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 BRIDGE-A","isin":"US896032AF63","value_usd":1688788.35,"pct_val":0.004970991605,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Housing Authority","title":"KING CNTY HSG AUTH-A2","isin":"US49477AAB44","value_usd":1688368.28,"pct_val":0.004969755118,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MISSISSIPPI DEV BK-A","isin":"US60534XWQ59","value_usd":1684846.82,"pct_val":0.00495938961,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evansville Redevelopment Authority","title":"EVANSVILLE REDEV-REF","isin":"US299398CC93","value_usd":1684136.72,"pct_val":0.004957299413,"balance":1670000,"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-B-REF","isin":"US79625GJY08","value_usd":1683516.6,"pct_val":0.004955474074,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRAL REGL MOB-A","isin":"US155498NT11","value_usd":1683024.48,"pct_val":0.004954025506,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY MUNI PWR AGY","isin":"US491501EB40","value_usd":1682809.8,"pct_val":0.00495339359,"balance":1680000,"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":"KY PROP & BLDG-B","isin":"US49151FNL03","value_usd":1682299.25,"pct_val":0.004951890773,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain Iron-Buhl Independent School District No 712","title":"MTN IRON ISD #712-A","isin":"US624142DB83","value_usd":1681976.18,"pct_val":0.004950939808,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District","title":"MANATEE CO SCH BRD-A","isin":"US56185NGR35","value_usd":1681233.45,"pct_val":0.004948753564,"balance":1500000,"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":"CA CMNTY CHOICE -E","isin":"US13013JEH59","value_usd":1680591.59,"pct_val":0.004946864232,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS ECO DEV-B-3","isin":"US837033LC17","value_usd":1679320.33,"pct_val":0.004943122246,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell County Water Control & Improvement District No 1","title":"BELL CO WC&ID#1-REV-R","isin":"US078043PN01","value_usd":1679315.88,"pct_val":0.004943109147,"balance":1550000,"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 O'HARE ARPT-A","isin":"US167593ZA33","value_usd":1679181.95,"pct_val":0.004942714921,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-I-REF","isin":"US68609BR827","value_usd":1678978.79,"pct_val":0.004942116914,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Regional Convention Facility Authority","title":"DETROIT CONVENTION-C","isin":"US251220AM15","value_usd":1677319.2,"pct_val":0.004937231869,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue","title":"HARRIS CO MET TRANS","isin":"US41422EJB02","value_usd":1676936.47,"pct_val":0.004936105293,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN-D-2","isin":"US6461087N47","value_usd":1676593.43,"pct_val":0.004935095546,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"CO EDUCTNL & CULTURAL","isin":"US19645UCU60","value_usd":1675413.77,"pct_val":0.004931623187,"balance":1635000,"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":"RI HLTH&EDUCTNL BLD-E","isin":"US7621966C28","value_usd":1674731.29,"pct_val":0.00492961429,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Brutus NY","title":"BRUTUS TWN-BANS","isin":"US11749TAD19","value_usd":1674114.98,"pct_val":0.004927800166,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD","isin":"US463813K531","value_usd":1674058.44,"pct_val":0.004927633739,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Hospital District","title":"BEXAR CO HOSP DT","isin":"US088365LN95","value_usd":1673865.15,"pct_val":0.004927064785,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"TX PUB FIN AUTH-REF","isin":"US88277PAF27","value_usd":1673408.6,"pct_val":0.004925720918,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:1049752","title":"DANE CO -A -PROM NTS","isin":"US236092FV98","value_usd":1673186.76,"pct_val":0.004925067926,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Hospital Authority","title":"IRVING HOSP AUTH-A","isin":"US463794KB21","value_usd":1672686.81,"pct_val":0.004923596311,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Union High School District No 210-Phoenix","title":"PHOENIX UN HSD#210-B","isin":"US567505SP82","value_usd":1672265.4,"pct_val":0.00492235588,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH ST -HGR EDUCTNL","isin":"US67756DUW46","value_usd":1672228.7,"pct_val":0.004922247852,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER HOSP-REF","isin":"US123550HP32","value_usd":1672017.43,"pct_val":0.004921625974,"balance":1625000,"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-A","isin":"US594654RB33","value_usd":1671624.75,"pct_val":0.00492047011,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Belleville NJ","title":"BELLEVILLE TWP NJ-REF","isin":"US079098FQ77","value_usd":1671409.58,"pct_val":0.004919836752,"balance":1665000,"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","isin":"US64966Q2H27","value_usd":1671409.35,"pct_val":0.004919836075,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD - A","isin":"US717883ZM71","value_usd":1669934.91,"pct_val":0.004915496023,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AJ617","value_usd":1668927.9,"pct_val":0.004912531863,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS FIN AUTH -RE","isin":"US45204FNV30","value_usd":1668865.42,"pct_val":0.004912347952,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"REGL CO TRANS DT-A","isin":"US759151BB87","value_usd":1667482.86,"pct_val":0.004908278351,"balance":1625000,"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":"PUB FIN AUTH-A","isin":"US74444VAU44","value_usd":1665099.58,"pct_val":0.004901263106,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County College District","title":"TARRANT CO CLG DIST","isin":"US87638KCR14","value_usd":1665024.63,"pct_val":0.004901042488,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville Housing Finance Authority","title":"JACKSONVILLE HSG FIN","isin":"US46940YBU47","value_usd":1664258.07,"pct_val":0.004898786099,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUNI ELEC UTL","isin":"US606092LP76","value_usd":1664222,"pct_val":0.004898679926,"balance":1590000,"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-A","isin":"US888808HM74","value_usd":1663138.17,"pct_val":0.004895489645,"balance":1620000,"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":"NJ ST TRANSPRTN TRUST","isin":"US64613CDA36","value_usd":1661961.45,"pct_val":0.00489202594,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpus Christi Independent School District","title":"CORPUS CHRISTI ISD","isin":"US220148DC18","value_usd":1661593.43,"pct_val":0.004890942664,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority","title":"WI HSG & ECON DEV-I","isin":"US97689RFF64","value_usd":1660829.46,"pct_val":0.004888693898,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"LAS VEGAS CONVENTION","isin":"US51771FBS48","value_usd":1658022.98,"pct_val":0.004880432953,"balance":1480000,"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":"CO ST HLTH FACS AUTH","isin":"US19648FJM77","value_usd":1657428.96,"pct_val":0.00487868444,"balance":1600000,"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 IND DEV AUTH","isin":"US04052ADD54","value_usd":1657327.98,"pct_val":0.004878387203,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Temple TX","title":"TEMPLE-REF","isin":"US8800643E83","value_usd":1656923.36,"pct_val":0.004877196193,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County Housing Finance Authority","title":"POLK CO HSG FIN AUTH","isin":"US731903BN91","value_usd":1656694.38,"pct_val":0.004876522185,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency No 1","title":"NC MUNI PWR AGY #1-A","isin":"US658203X335","value_usd":1656678.84,"pct_val":0.004876476442,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY HLTH & ED","isin":"US613603VL01","value_usd":1656384.74,"pct_val":0.004875610752,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Middleburg Heights OH","title":"MIDDLEBURG HEIGHTS-A","isin":"US596126DJ85","value_usd":1655898.19,"pct_val":0.004874178579,"balance":1560000,"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":"PA HGR EDU-REF","isin":"US70917SXP37","value_usd":1655168.13,"pct_val":0.004872029629,"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 SE COOP-B-1","isin":"US292723AW35","value_usd":1654050.45,"pct_val":0.004868739709,"balance":1500000,"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 SE COOP-B-1","isin":"US292723AX18","value_usd":1652926.05,"pct_val":0.004865430009,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON-REF-HOTEL TAX","isin":"US44237NGW65","value_usd":1652736.86,"pct_val":0.004864873124,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Varas Public Facility Corp","title":"LAS VARAS PUB FAC","isin":"US51766FAA12","value_usd":1650396.78,"pct_val":0.004857985039,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangamon County School District No 186 Springfield","title":"SPRINGFIELD SD #186","isin":"US800766NC73","value_usd":1650156.13,"pct_val":0.004857276679,"balance":1615000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FH249","value_usd":1650078.82,"pct_val":0.004857049115,"balance":1470000,"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-B5","isin":"US602366YN06","value_usd":1649574.18,"pct_val":0.004855563694,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NEBRASKA ST INVESTMEN","isin":"US63968MVN63","value_usd":1649466.17,"pct_val":0.004855245764,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparta Area School District","title":"SPARTA ASD-PROM NTS","isin":"US846754KL23","value_usd":1648828.65,"pct_val":0.004853369208,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT-REV-REF","isin":"US825485XZ30","value_usd":1647894.25,"pct_val":0.004850618778,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZP62","value_usd":1647792.9,"pct_val":0.004850320451,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of Phoenix Arizona/The","title":"PHOENIX INDL DEV AUTH","isin":"US718903RV17","value_usd":1644821.61,"pct_val":0.004841574383,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX","title":"FORT BEND CO","isin":"US346766R679","value_usd":1644619.93,"pct_val":0.004840980733,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VA SMALL BUS FIN-A","isin":"US928104MM72","value_usd":1644505.89,"pct_val":0.004840645054,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City School District/MO","title":"KANSAS SD-COPS","isin":"US485096AY73","value_usd":1644165.99,"pct_val":0.004839644549,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR","isin":"US84247PMK48","value_usd":1643306.73,"pct_val":0.004837115295,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Independent School District/TX","title":"N E ISD-REF","isin":"US659155QT54","value_usd":1642403.11,"pct_val":0.004834455467,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HEG48","value_usd":1642194.23,"pct_val":0.004833840623,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY MUNI PWR","isin":"US491501EL22","value_usd":1640641.28,"pct_val":0.004829269475,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Housing Finance Authority","title":"NH HSG FIN AGY-2","isin":"US64469MTL53","value_usd":1640491.8,"pct_val":0.004828829477,"balance":1635000,"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-A","isin":"US56035DJX12","value_usd":1640331.9,"pct_val":0.004828358807,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbert County Independence Water & Sanitation District","title":"INDEPENDENCE WTR-REF","isin":"US45380AAB89","value_usd":1639909.12,"pct_val":0.004827114344,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ashland KY","title":"ASHLAND KY MED CENTER","isin":"US044293BN71","value_usd":1635000,"pct_val":0.004812664224,"balance":1635000,"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 INDL DEV AUTH","isin":"US04052BMJ07","value_usd":1633871.36,"pct_val":0.004809342043,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TVZ82","value_usd":1633060.54,"pct_val":0.004806955374,"balance":1605000,"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 IND DEV AUTH","isin":"US04052ADB98","value_usd":1631354.56,"pct_val":0.004801933778,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GOVT OF GUAM-G-REF","isin":"US40065NCU90","value_usd":1631354.34,"pct_val":0.00480193313,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA-A","isin":"US735389Y444","value_usd":1630868.51,"pct_val":0.004800503077,"balance":1450000,"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 AUT","isin":"US48542RKE35","value_usd":1630444.55,"pct_val":0.00479925514,"balance":1645000,"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 D","isin":"US052430LU77","value_usd":1629769.67,"pct_val":0.004797268614,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp VI","title":"TX MUNI GAS ACQ VI","isin":"US88256FAH55","value_usd":1628965.05,"pct_val":0.004794900194,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TX DEPT OF HSG & CMNT","isin":"US882750RU81","value_usd":1628275.03,"pct_val":0.004792869103,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Laredo TX","title":"LAREDO -CTFS OBLIG","isin":"US516824NX39","value_usd":1628253.23,"pct_val":0.004792804934,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pecos Barstow Toyah Independent School District","title":"PECOS BARSTOW TOYAH","isin":"US705227HY53","value_usd":1628089.7,"pct_val":0.004792323579,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE ST HLTH","isin":"US64461XBP96","value_usd":1627172.98,"pct_val":0.004789625191,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Schools","title":"WESTFIELD WA SCHS","isin":"US960242DX01","value_usd":1626459.34,"pct_val":0.004787524573,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Independent School District","title":"EL PASO ISD-A-REF","isin":"US283770PP46","value_usd":1626174.77,"pct_val":0.004786686934,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CO LOCAL DEV C","isin":"US114731BB76","value_usd":1625069.6,"pct_val":0.004783433838,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Sumter County Utility Dependent District","title":"N SUMTER CO UTIL DEP","isin":"US66272TAS78","value_usd":1624205.81,"pct_val":0.00478089125,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"OK UNIV BRD OF RGTS-A","isin":"US91476PE796","value_usd":1623879.32,"pct_val":0.004779930218,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-F-REF","isin":"US68609URJ69","value_usd":1623523.88,"pct_val":0.004778883972,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CO HGR EDU","isin":"US613603YP87","value_usd":1622074.61,"pct_val":0.004774618008,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chambers County Justice Center Public Facilities Corp","title":"CHAMBERS CO PUB FACS","isin":"US157795AG09","value_usd":1620579.35,"pct_val":0.004770216672,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"TEXAS ST A & M UNIV R","isin":"US88213ASJ50","value_usd":1620363.44,"pct_val":0.004769581136,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN-E-2","isin":"US6461085R78","value_usd":1619356.68,"pct_val":0.004766617712,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PR","isin":"US40065NCN57","value_usd":1618912.5,"pct_val":0.004765310257,"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 State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GNM05","value_usd":1618540.23,"pct_val":0.004764214471,"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 Pier & Exposition Authority","title":"MET PIER & EXPO AUTH","isin":"US59225CAJ71","value_usd":1618206.24,"pct_val":0.004763231363,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corp","title":"SUFFOLK NY TOBACCO AS","isin":"US864809BN79","value_usd":1616936.85,"pct_val":0.004759494881,"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 State Housing Finance Agency","title":"NYS HSG FIN AGY B-2","isin":"US649870PH96","value_usd":1615806.14,"pct_val":0.004756166607,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nortex Housing Finance Corp","title":"NORTEX HSG FIN CORP","isin":"US65656AAC18","value_usd":1615246.77,"pct_val":0.004754520087,"balance":1615000,"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":"SE ENERGY AUTH-C","isin":"US84136HAE36","value_usd":1615119.15,"pct_val":0.004754144434,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Belleville NJ","title":"BELLEVILLE TWP NJ-REF","isin":"US079098FP94","value_usd":1615000,"pct_val":0.004753793713,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medford Hospital Facilities Authority","title":"MEDFORD HOSP FACS AUT","isin":"US584283GQ21","value_usd":1614832.66,"pct_val":0.004753301144,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Kansas City School District No 74","title":"N KANSAS CITY SD 74","isin":"US660266JN87","value_usd":1613958.67,"pct_val":0.004750728532,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tangipahoa Parish Hospital Service District No 1","title":"TANGIPAHOA PSH-REF","isin":"US875518EP31","value_usd":1613627.51,"pct_val":0.004749753754,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY","isin":"US676900WN96","value_usd":1612768.8,"pct_val":0.004747226119,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalamazoo Economic Development Corp","title":"KALAMAZOO ECON DEV-B2","isin":"US483228EK48","value_usd":1611874.2,"pct_val":0.004744592841,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX","title":"FORT BEND CO","isin":"US346766R836","value_usd":1610535.23,"pct_val":0.004740651549,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Spokane WA","title":"SPOKANE         -REF","isin":"US849067T605","value_usd":1610066.65,"pct_val":0.004739272272,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Metrocare Services","title":"METROCARE SVC REV","isin":"US59164FAD69","value_usd":1610053.87,"pct_val":0.004739234653,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA ST MUNI FIN AUTH-B","isin":"US130483JK73","value_usd":1609358.24,"pct_val":0.004737187049,"balance":1600000,"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 TRAN","isin":"US64971XZ921","value_usd":1607342.55,"pct_val":0.004731253814,"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 Mexico Mortgage Finance Authority","title":"NM MTGE FIN AUTH-F","isin":"US647201JJ21","value_usd":1606638.38,"pct_val":0.004729181071,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCAGO Educational Facilities Corp for Pickens School District","title":"SCAGO EDUCTNL-REF","isin":"US80585TCU34","value_usd":1606165.65,"pct_val":0.004727789579,"balance":1415000,"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":"CA CMNTY CHOICE FING","isin":"US13013JDK97","value_usd":1606114.35,"pct_val":0.004727638576,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RI HSG & MTGE FIN-B","isin":"US76221XAB64","value_usd":1605669.77,"pct_val":0.004726329943,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall Kane & Will Counties Community Unit School District No 308","title":"KENDALL KANE SD #308","isin":"US488764YH89","value_usd":1604503.05,"pct_val":0.004722895673,"balance":1500000,"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":"MI HDA CLARK ROAD SR","isin":"US594650UD30","value_usd":1604489.92,"pct_val":0.004722857025,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karegnondi Water Authority","title":"KAREGNONDI WTR AUTH","isin":"US48563UCE91","value_usd":1604155.05,"pct_val":0.004721871326,"balance":1500000,"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":"S E ENERGY AUTH-B","isin":"US84136HBP73","value_usd":1604009.1,"pct_val":0.004721441719,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS-REF","isin":"US38546WDB37","value_usd":1603458.45,"pct_val":0.004719820866,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Durham Housing Authority","title":"DURHAM HSG AUTH","isin":"US266785AX25","value_usd":1603103.88,"pct_val":0.004718777181,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atascosa County Industrial Development Corp","title":"ATASCOSA CNTY TX INDL","isin":"US046578AK68","value_usd":1603010.72,"pct_val":0.004718502962,"balance":1505000,"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 DEV FIN AUTH-F","isin":"US48542TBN90","value_usd":1601940,"pct_val":0.00471535127,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp","title":"MS BUS FIN WST MGMT","isin":"US60527MAQ24","value_usd":1601062.29,"pct_val":0.004712767708,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL HLTH","isin":"US469400CX10","value_usd":1598746.69,"pct_val":0.004705951681,"balance":1545000,"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-B","isin":"US65000BP693","value_usd":1598557.5,"pct_val":0.004705394795,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DQ43","value_usd":1598475.83,"pct_val":0.004705154397,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"CMWLTH FING AUTH-A","isin":"US20281PLJ92","value_usd":1598390.4,"pct_val":0.004704902932,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp VI","title":"TX MUNI GAS ACQ VI","isin":"US88256FAD42","value_usd":1595733.15,"pct_val":0.004697081249,"balance":1500000,"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 CULTURAL EDU","isin":"US414008CC41","value_usd":1594876.69,"pct_val":0.004694560237,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moon Area School District","title":"MOON AREA SD-A-REF","isin":"US615401QS83","value_usd":1593966.54,"pct_val":0.004691881187,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GOVT OF GUAM-G-REF","isin":"US40065NCV73","value_usd":1593792.74,"pct_val":0.004691369602,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"AR DEV FIN AUTH","isin":"US04109FCH91","value_usd":1592515.65,"pct_val":0.004687610455,"balance":1500000,"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 NV","title":"CLARK CO POLL CTRL","isin":"US181008BE29","value_usd":1591854.58,"pct_val":0.004685664579,"balance":1590000,"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":"KY PUB ENERGY-A","isin":"US74440DEJ90","value_usd":1591815.6,"pct_val":0.00468554984,"balance":1500000,"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 ST NAT GAS INC-A","isin":"US56036YDK82","value_usd":1590729.3,"pct_val":0.004682352288,"balance":1500000,"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 SE COOP-B-1","isin":"US292723AV51","value_usd":1590261.98,"pct_val":0.00468097672,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HG","isin":"US613603ZX03","value_usd":1589961,"pct_val":0.004680090778,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"IL HSG DEV AUTH","isin":"US45201Y3R65","value_usd":1589600.09,"pct_val":0.00467902843,"balance":1575000,"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":"WI HLTH & EDU FACS-B2","isin":"US97712JGW71","value_usd":1589585.92,"pct_val":0.00467898672,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lompoc Valley Medical Center","title":"LOMPOC VLY MED-REF","isin":"US54178MBS26","value_usd":1587555.09,"pct_val":0.00467300892,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25483VSC99","value_usd":1587143.5,"pct_val":0.004671797395,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG FIN AGY-C","isin":"US646127FM72","value_usd":1585000,"pct_val":0.004665487948,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic District Community Development Authority","title":"MOSAIC CMNTY DEV AUTH","isin":"US61945DAJ00","value_usd":1581795.67,"pct_val":0.004656055921,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SD-A","isin":"US717883YH95","value_usd":1580030.45,"pct_val":0.00465085995,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY","isin":"US676900YL13","value_usd":1579847.2,"pct_val":0.004650320549,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CO HGR EDU","isin":"US01728RPQ64","value_usd":1579638.35,"pct_val":0.004649705794,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA-A","isin":"US735389X867","value_usd":1578555.16,"pct_val":0.004646517397,"balance":1535000,"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 SE COOP-B-1","isin":"US292723AU78","value_usd":1577737.9,"pct_val":0.004644111771,"balance":1450000,"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":"NC MED CARE COMMN-A","isin":"US65821DVZ13","value_usd":1575753.84,"pct_val":0.00463827164,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL ETC-D","isin":"US155498MX32","value_usd":1575545.7,"pct_val":0.004637658974,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS","isin":"US19648FWF79","value_usd":1573097.4,"pct_val":0.004630452341,"balance":1400000,"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":"NC MED CARE COMMISION","isin":"US65820YVR43","value_usd":1570866.56,"pct_val":0.004623885806,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rankin Independent School District","title":"RANKIN ISD","isin":"US753177EQ31","value_usd":1569550.08,"pct_val":0.004620010714,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"OR ST HSG & CMNTY -A","isin":"US6860876B80","value_usd":1568044.37,"pct_val":0.004615578618,"balance":1385000,"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":"NC MED CARE COMM -B-1","isin":"US65820YSE76","value_usd":1567046.41,"pct_val":0.004612641097,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UG96","value_usd":1567020.45,"pct_val":0.004612564683,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TX TWY-B-CABS","isin":"US66285WHE93","value_usd":1564888.95,"pct_val":0.004606290559,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birmingham Airport Authority","title":"BIRMINGHAM ARPT AUTH","isin":"US090888GL64","value_usd":1564611.72,"pct_val":0.004605474525,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444957R96","value_usd":1564084.56,"pct_val":0.004603922816,"balance":1470000,"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 IND DEV AUTH","isin":"US04052ADK97","value_usd":1563853.45,"pct_val":0.004603242538,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UD65","value_usd":1562489.68,"pct_val":0.004599228246,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MD ST HLTH & HGR EDU","isin":"US57421CEJ99","value_usd":1561768.72,"pct_val":0.004597106082,"balance":1445000,"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-A","isin":"US65000BL890","value_usd":1561257.83,"pct_val":0.004595602264,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CT HSG FIN AUTH -A -R","isin":"US20775HM342","value_usd":1560414.98,"pct_val":0.004593121314,"balance":1435000,"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":"CO HLTH FACS AUTH-B-2","isin":"US19648FTL84","value_usd":1560097.64,"pct_val":0.004592187216,"balance":1565000,"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-B","isin":"US4521526R78","value_usd":1559531.25,"pct_val":0.004590520032,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Of South Miami Health Facilities Authority Inc","title":"S MIAMI FL HLTH FACS","isin":"US838810DU04","value_usd":1557609.75,"pct_val":0.004584864048,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Municipal Power Agency","title":"PIEDMONT MUNI PWR-C","isin":"US720175ZP61","value_usd":1556645.43,"pct_val":0.004582025547,"balance":1525000,"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 CONV-A-REF","isin":"US93878LBX47","value_usd":1555609.5,"pct_val":0.004578976261,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"ARKANSAS DEV AUTH-C","isin":"US041083YA87","value_usd":1553187.33,"pct_val":0.004571846542,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-B-REF","isin":"US544525Z433","value_usd":1552718.84,"pct_val":0.004570467529,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benton County School District No 400 Richland","title":"BENTON CO SD #400-B","isin":"US083023QD63","value_usd":1551206.25,"pct_val":0.004566015182,"balance":1500000,"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":"MA ST-A","isin":"US57582R2K16","value_usd":1551033.34,"pct_val":0.004565506217,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"IN HSG & CMNTY DEV","isin":"US45506CBW64","value_usd":1550246.52,"pct_val":0.004563190192,"balance":1555000,"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":"NJ HLTH CARE-A-REF","isin":"US645790AM83","value_usd":1549526.32,"pct_val":0.004561070265,"balance":1535000,"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":"PA HSG FIN AGY-137","isin":"US70879QPR82","value_usd":1548913.37,"pct_val":0.004559266031,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"ALASKA ST-B-REF","isin":"US011842VF56","value_usd":1547793.97,"pct_val":0.004555971049,"balance":1485000,"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 CO REV-REF","isin":"US59333TFA34","value_usd":1546626.15,"pct_val":0.004552533541,"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 Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-REF","isin":"US64577B5W06","value_usd":1546351.8,"pct_val":0.004551725985,"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 State Dormitory Authority","title":"DASNY-REF","isin":"US64985SKZ55","value_usd":1546207.92,"pct_val":0.00455130247,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Decatur Housing Authority","title":"DECATUR HSG AUTH","isin":"US24311PAE88","value_usd":1542754.2,"pct_val":0.004541136357,"balance":1525000,"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","isin":"US45203H5R98","value_usd":1542423.3,"pct_val":0.004540162345,"balance":1605000,"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":"IL FIN AUTH","isin":"US45203HRN43","value_usd":1542022.48,"pct_val":0.004538982521,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH-REF","isin":"US546399CC88","value_usd":1542013.5,"pct_val":0.004538956088,"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 State Dormitory Authority","title":"NEW YORK ST DORM AU-B","isin":"US65000B5G99","value_usd":1541108.76,"pct_val":0.004536292963,"balance":1415000,"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-B-REF","isin":"US79625GJU85","value_usd":1540911.6,"pct_val":0.004535712617,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carson City NV","title":"CARSON CITY HOSP","isin":"US145810DN45","value_usd":1539053.1,"pct_val":0.004530242075,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Higher Education Facilities Authority","title":"WA HSG EDU FACS-REF","isin":"US939781X885","value_usd":1538626.94,"pct_val":0.004528987662,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDL FAC-A","isin":"US67756DCV64","value_usd":1538257.73,"pct_val":0.004527900883,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MS HOME CORP-3","isin":"US60535NDS36","value_usd":1537923.25,"pct_val":0.004526916333,"balance":1535000,"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 HOSP -REF","isin":"US647370KC87","value_usd":1536519.75,"pct_val":0.004522785095,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall Kane & Will Counties Community Unit School District No 308","title":"KENDALL ETC CO CUSD","isin":"US488764YV73","value_usd":1536162.45,"pct_val":0.004521733373,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Spokane WA","title":"SPOKANE         -REF","isin":"US849067T787","value_usd":1535939.88,"pct_val":0.004521078233,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"IN MUNI PWR AGY-C-REF","isin":"US454898UL96","value_usd":1534771.21,"pct_val":0.004517638223,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Omaha NE","title":"OMAHA","isin":"US681713BB84","value_usd":1534709.96,"pct_val":0.004517457932,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PR SALES TAX FING-B1","isin":"US74529JQT50","value_usd":1534575.9,"pct_val":0.004517063323,"balance":1716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"MT FACS FIN AUTH-REF","isin":"US61204KKX80","value_usd":1533607.95,"pct_val":0.004514214137,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"ND HSG FIN AGY-C","isin":"US65889BEP58","value_usd":1533287.09,"pct_val":0.004513269677,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"NEBRASKA PUBLIC PWR","isin":"US63968AJ979","value_usd":1532886.35,"pct_val":0.004512090089,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Housing Corp","title":"KY HSG CORP","isin":"US49131CAF95","value_usd":1532599.69,"pct_val":0.004511246298,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PK DIST-E-REF","isin":"US167615XM01","value_usd":1530150.3,"pct_val":0.004504036456,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YAA73","value_usd":1530069.9,"pct_val":0.004503799797,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU","isin":"US167510AD88","value_usd":1529797.16,"pct_val":0.004502996979,"balance":1490000,"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-A","isin":"US45505MPA89","value_usd":1529519.42,"pct_val":0.004502179445,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-B","isin":"US26118TBD19","value_usd":1529110.98,"pct_val":0.004500977191,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CNTY HLTH EDU","isin":"US49952MEA09","value_usd":1528032.6,"pct_val":0.004497802952,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH  FACS AUTH-A","isin":"US93978HZD06","value_usd":1527545.31,"pct_val":0.004496368602,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544532EF78","value_usd":1526844.45,"pct_val":0.004494305602,"balance":1435000,"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","title":"SAN ANTONIO","isin":"US79623PRT48","value_usd":1526183.98,"pct_val":0.004492361492,"balance":1360000,"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":"NY ST HSG FIN-F-2","isin":"US64987J8B02","value_usd":1525326.69,"pct_val":0.004489838037,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage AK","title":"ANCHORAGE MUNI-A","isin":"US033162LJ50","value_usd":1524993.04,"pct_val":0.00448885593,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447TMH31","value_usd":1524854.1,"pct_val":0.004488446956,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD-REF","isin":"US463813P902","value_usd":1524729.75,"pct_val":0.004488080929,"balance":1445000,"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":"TX WTR DEV BRD-A -REV","isin":"US88285ACS50","value_usd":1524181,"pct_val":0.004486465669,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO ELEC UTIL-REF","isin":"US606094BX76","value_usd":1523630.85,"pct_val":0.004484846289,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"NASHVILLE &DAVIDSON-B","isin":"US592113CS14","value_usd":1522414.8,"pct_val":0.004481266814,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MS DEV BANK-B-REV-REF","isin":"US60534XWY83","value_usd":1522135.76,"pct_val":0.004480445453,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH & HG","isin":"US5742182Z58","value_usd":1521189.87,"pct_val":0.004477661202,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUN ELEC -REF","isin":"US606092QM90","value_usd":1519235.87,"pct_val":0.004471909553,"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 San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-D-REF-REV","isin":"US79625GLD33","value_usd":1519059.84,"pct_val":0.004471391404,"balance":1380000,"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":"TX WTR DEV BRD -REV","isin":"US88285AAK43","value_usd":1517756.91,"pct_val":0.004467556196,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD-RF-A","isin":"US717883FC10","value_usd":1517680.23,"pct_val":0.004467330487,"balance":1465000,"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":"SE ENERGY AUTH-C","isin":"US84136HAF01","value_usd":1517444.46,"pct_val":0.004466636492,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452152H467","value_usd":1516402.35,"pct_val":0.004463569014,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV AUTH-A","isin":"US70870KAD72","value_usd":1516317.34,"pct_val":0.004463318785,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Sumter County Utility Dependent District","title":"N SUMTER CO UTIL DEP","isin":"US66272TAR95","value_usd":1515725.48,"pct_val":0.00446157663,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA INDL AUTH","isin":"US899518GK42","value_usd":1515322.2,"pct_val":0.004460389565,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"ST LOUIS ARPT-REF-C","isin":"US791638L319","value_usd":1515055.5,"pct_val":0.004459604527,"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 Jersey Health Care Facilities Financing Authority","title":"NJ HLTH CARE-A-REF","isin":"US645790FK72","value_usd":1514466.45,"pct_val":0.004457870643,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"FL HIGHER EDUCTNL-REF","isin":"US34073TLG03","value_usd":1513982.37,"pct_val":0.004456445742,"balance":1555000,"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":"IN ST FIN AUTH-A","isin":"US45506ENR08","value_usd":1513087.8,"pct_val":0.004453812552,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"LAS VEGAS VLY WTR-B","isin":"US517845BR34","value_usd":1513018.5,"pct_val":0.004453608566,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CO HLTH FACS-A","isin":"US68450LGG41","value_usd":1512228.86,"pct_val":0.00445128424,"balance":1420000,"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":"RI HLTH & EDUCTNL-C","isin":"US7621965F67","value_usd":1511958.98,"pct_val":0.004450489841,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazosport Independent School District","title":"BRAZOSPORT ISD","isin":"US106241C345","value_usd":1511870.48,"pct_val":0.004450229339,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth Independent School District","title":"FORT WORTH ISD","isin":"US3494606H33","value_usd":1511455.04,"pct_val":0.004449006481,"balance":1510000,"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-D-REF-REV","isin":"US1675932T89","value_usd":1510516.54,"pct_val":0.004446243982,"balance":1380000,"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":"MA DEV FIN AGY-E","isin":"US57584XWH06","value_usd":1510461.75,"pct_val":0.004446082707,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI HSG & ECO DEV AUTH","isin":"US97689QSC14","value_usd":1509391.42,"pct_val":0.004442932163,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karegnondi Water Authority","title":"KAREGNONDI WTR AUTH","isin":"US48563UCF66","value_usd":1509080.51,"pct_val":0.004442016991,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herricks Union Free School District","title":"HERRICKS UN FSD-TANS","isin":"US427753KB33","value_usd":1509043.95,"pct_val":0.004441909376,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Metrocare Services","title":"METROCARE SVC REV","isin":"US59164FAC86","value_usd":1508964.88,"pct_val":0.004441676632,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baxter AR","title":"BAXTER CO HOSP-A-REF","isin":"US071808JJ96","value_usd":1508410.2,"pct_val":0.004440043917,"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":"NYC TRANS FIN-C-REF","isin":"US64971WU999","value_usd":1507746.5,"pct_val":0.004438090299,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL ST DEV FIN AUTH","isin":"US34061VAA44","value_usd":1507741.65,"pct_val":0.004438076023,"balance":1500000,"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":"RI HLTH & EDUCTNL-REF","isin":"US762244FF33","value_usd":1506718.2,"pct_val":0.004435063472,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WI HLTH & EDL FACS-A","isin":"US97712JQH94","value_usd":1506657.45,"pct_val":0.004434884653,"balance":1450000,"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":"IL ST FIN AUTH-REF-A","isin":"US45204EPH52","value_usd":1506622.09,"pct_val":0.004434780569,"balance":1505000,"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":"TOB SETTLEMT FING -A","isin":"US888809BB56","value_usd":1505977.2,"pct_val":0.004432882319,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CO HLTH EDUCTNL","isin":"US499652AT28","value_usd":1505732.1,"pct_val":0.004432160861,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Authority for Baptist Health/The","title":"BAPTIST HLTH -REV -A","isin":"US42219UBV35","value_usd":1505301.49,"pct_val":0.00443089335,"balance":1480000,"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","title":"SAN ANTONIO","isin":"US79623PUR45","value_usd":1504755.2,"pct_val":0.004429285331,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH -A","isin":"US130483GH71","value_usd":1504380.75,"pct_val":0.004428183128,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Milwaukee WI","title":"MKE-N3-PR NTS-BAM","isin":"US602366V521","value_usd":1503684.95,"pct_val":0.004426135023,"balance":1460000,"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":"CA CMNTY CHOICE -E","isin":"US13013JEL61","value_usd":1503484.81,"pct_val":0.004425545906,"balance":1375000,"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":"NY DORM AUTH-A-SCH","isin":"US649907C592","value_usd":1503264.9,"pct_val":0.004424898595,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Higher Education","title":"COLORADO ST -COPS","isin":"US196737AF74","value_usd":1503104.61,"pct_val":0.004424426777,"balance":1445000,"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":"MA DEV FIN AGY-N","isin":"US57583UN537","value_usd":1502287.95,"pct_val":0.004422022918,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Union High School District No 210-Phoenix","title":"PHOENIX UN HSD#210-B","isin":"US567505SQ65","value_usd":1502272.15,"pct_val":0.00442197641,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Atkinson WI","title":"FORT ATKINSON-B-NANS","isin":"US346748QB52","value_usd":1502264.1,"pct_val":0.004421952715,"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 Texas","title":"TEXAS ST-B-REF","isin":"US882724VW45","value_usd":1501348.05,"pct_val":0.004419256298,"balance":1500000,"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":"TOB SETTLEMT FING -A","isin":"US888809BD13","value_usd":1500934.65,"pct_val":0.004418039445,"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":"NY TRANSITIONAL FIN-D","isin":"US64972JMT24","value_usd":1500472.65,"pct_val":0.004416679536,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware County Authority","title":"DELAWARE CO AUTH-REF","isin":"US246008NT94","value_usd":1500429.3,"pct_val":0.004416551934,"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 Jersey Transportation Trust Fund Authority","title":"NJ TRN CAB-C-BHAC","isin":"US646136TL50","value_usd":1500109.31,"pct_val":0.004415610035,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UHU16","value_usd":1500009,"pct_val":0.00441531477,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kendall Kane & Will Counties Community Unit School District No 308","title":"KENDALL SD#308-REF","isin":"US488764XD84","value_usd":1500000,"pct_val":0.004415288279,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-B-REF","isin":"US79625GJT13","value_usd":1500000,"pct_val":0.004415288279,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CNTY SD-C-REF","isin":"US181059YJ90","value_usd":1499399.19,"pct_val":0.004413519779,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Will IL","title":"WILL CO-B-REF","isin":"US968657KP03","value_usd":1498192.08,"pct_val":0.00440996662,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County General Authority","title":"ADAMS CO GEN AUTH","isin":"US00611PAD78","value_usd":1497536.08,"pct_val":0.004408035667,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Crestwood IL","title":"CRESTWOOD VLG -B-REF","isin":"US226405CZ90","value_usd":1497487.49,"pct_val":0.004407892641,"balance":1345000,"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","isin":"US64990GLQ37","value_usd":1497120.11,"pct_val":0.004406811249,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CO HLTH FACS-A","isin":"US68450LGF67","value_usd":1496331.6,"pct_val":0.00440449025,"balance":1455000,"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":"CT ST HLTH & EDUCTNL","isin":"US20775DAG79","value_usd":1495520.35,"pct_val":0.004402102314,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williston Basin School District No 7","title":"WILLISTON BASIN #007","isin":"US970680AF12","value_usd":1495507.81,"pct_val":0.004402065403,"balance":1355000,"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":"PA HGR EDU FACS-T4","isin":"US70917SKB87","value_usd":1495430.9,"pct_val":0.004401839016,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Durham Housing Authority","title":"DURHAM HSG AUTH","isin":"US266785AW42","value_usd":1494168.69,"pct_val":0.004398123669,"balance":1485000,"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","isin":"US45204E6T09","value_usd":1494037.75,"pct_val":0.004397738244,"balance":1490000,"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":"IL FIN AUTH-B-REF","isin":"US45204FWS00","value_usd":1493927.46,"pct_val":0.004397413602,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalamazoo Hospital Finance Authority","title":"KALAMAZOO HOSP-UNREFD","isin":"US483233RG91","value_usd":1493607.29,"pct_val":0.004396471174,"balance":1490000,"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":"CA CMNTY CHOICE -E","isin":"US13013JEJ16","value_usd":1493299.1,"pct_val":0.004395564008,"balance":1380000,"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-A-REF","isin":"US914302CH55","value_usd":1493226.6,"pct_val":0.004395350603,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District","title":"MANATEE CO SCH BRD-A","isin":"US56185NGN21","value_usd":1491720.82,"pct_val":0.004390918301,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"ST LOUIS MUNI FIN-A","isin":"US79165TPH85","value_usd":1491577.06,"pct_val":0.00439049514,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371515Y11","value_usd":1491190.82,"pct_val":0.004389358232,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LA HSG CORP","isin":"US54627CCA99","value_usd":1489792.11,"pct_val":0.004385241094,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HJH66","value_usd":1487064.03,"pct_val":0.004377210921,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY SPL OBLIG","isin":"US485106E958","value_usd":1486895.54,"pct_val":0.004376714966,"balance":1350000,"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":"MA DEV FIN AGY","isin":"US57584XVG32","value_usd":1485189.45,"pct_val":0.004371693047,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Parish Consolidated Waterworks District No 2","title":"JEFFERSON PSH #2-REV","isin":"US474502EJ62","value_usd":1482612.32,"pct_val":0.004364107199,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO HLTH","isin":"US40727RBC16","value_usd":1481790.36,"pct_val":0.004361687739,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hartford CT","title":"HARTFORD-REF-REV","isin":"US416464AC94","value_usd":1481479.09,"pct_val":0.004360771507,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE CNTY DEV AUTH","isin":"US610530FX01","value_usd":1481463.87,"pct_val":0.004360726707,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vancouver Housing Authority","title":"VANCOUVER HSG AUTH-A","isin":"US92162PAA30","value_usd":1480736.53,"pct_val":0.004358585763,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verona Township Board of Education","title":"VERONA NJ BRD OF EDU","isin":"US925053DQ01","value_usd":1480542.9,"pct_val":0.004358015808,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HG","isin":"US613603ZV47","value_usd":1480491.83,"pct_val":0.004357865482,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDUCTNL FAC","isin":"US67756DTE66","value_usd":1479259.3,"pct_val":0.004354237499,"balance":1440000,"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":"IN FIN AUTH-A","isin":"US45471CCC01","value_usd":1478128.66,"pct_val":0.004350909431,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Augusta Development Authority","title":"AUGUSTA GA DEV AUTH R","isin":"US05115CAK09","value_usd":1477544.38,"pct_val":0.004349189588,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"MATANUSKA-SUSITNA-A","isin":"US576553CH25","value_usd":1476944.64,"pct_val":0.004347424238,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karegnondi Water Authority","title":"KAREGNONDI WTR AUTH","isin":"US48563UCG40","value_usd":1476220.79,"pct_val":0.004345293567,"balance":1325000,"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","isin":"US64990CHX20","value_usd":1476206.58,"pct_val":0.00434525174,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"MIAMI DADE CO HSG-B","isin":"US593344CD44","value_usd":1476091.8,"pct_val":0.004344913882,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeKalb County Housing Authority","title":"DEKALB CNTY HSG AUTH","isin":"US240471PL00","value_usd":1475647.47,"pct_val":0.004343605985,"balance":1465000,"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":"MA ST-A","isin":"US57582R2H86","value_usd":1475012.1,"pct_val":0.004341735757,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA URBAN RSDL","isin":"US04785VCF94","value_usd":1474703.13,"pct_val":0.004340826296,"balance":1465000,"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":"KY PPTY & BLDG-PROJ","isin":"US49151FTF70","value_usd":1473923.45,"pct_val":0.004338531288,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS HOSP AUTH","isin":"US263804BD71","value_usd":1473913.11,"pct_val":0.004338500852,"balance":1450000,"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":"MA DEV FIN AUTH-REF","isin":"US57584YRT81","value_usd":1473448.8,"pct_val":0.004337134144,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GU GOVT WTRWKS AUTH-B","isin":"US40065FEP53","value_usd":1471156.92,"pct_val":0.004330387937,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Spokane WA Water & Wastewater Revenue","title":"SPOKANE WASH WTR & WA","isin":"US849103AT37","value_usd":1470440.27,"pct_val":0.004328278459,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birmingham-Jefferson Civic Center Authority","title":"BIRMINGHAM JEFFERSON","isin":"US091156LK38","value_usd":1469901.95,"pct_val":0.0043266939,"balance":1470000,"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","isin":"US154871CC96","value_usd":1469374.36,"pct_val":0.004325140926,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI HSG & ECON DEV -B","isin":"US97689QHL32","value_usd":1469150.2,"pct_val":0.004324481105,"balance":1465000,"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":"NY DORM AUTH-B","isin":"US64990CWX54","value_usd":1468068.62,"pct_val":0.004321297447,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of El Paso TX","title":"EL PASO CO-A-REF","isin":"US283497H818","value_usd":1467853.09,"pct_val":0.004320663029,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OR ST DEPT TRANSPORTA","isin":"US68606UAF57","value_usd":1467123.9,"pct_val":0.004318516639,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS HOSP AUTH","isin":"US263804AY28","value_usd":1467022.02,"pct_val":0.004318216753,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska","title":"ALASKA ST-B","isin":"US0117705V27","value_usd":1466757.71,"pct_val":0.00431743875,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"FL HIGHER EDUCTNL-REF","isin":"US34073TLF20","value_usd":1464342.31,"pct_val":0.004310328958,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447P7W56","value_usd":1464257.27,"pct_val":0.004310078641,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505US35","value_usd":1462416.93,"pct_val":0.004304661553,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chambers County Justice Center Public Facilities Corp","title":"CHAMBERS CO PUB FACS","isin":"US157795AF26","value_usd":1461893.04,"pct_val":0.004303119469,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"GAINESVILLE HOSP-A","isin":"US362762LH75","value_usd":1461274.58,"pct_val":0.004301299017,"balance":1460000,"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":"NY ST HSG FIN AGY C-2","isin":"US64987J5L11","value_usd":1460556.73,"pct_val":0.004299186007,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Corrections Institution Finance Authority","title":"ALABAMA CORR INST FIN","isin":"US010507BW08","value_usd":1459856.61,"pct_val":0.004297125186,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Scioto OH","title":"SCIOTO CO HOSP FACS","isin":"US808878GX42","value_usd":1456632.07,"pct_val":0.00428763367,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA-B-REF","isin":"US83756CL943","value_usd":1456527.3,"pct_val":0.004287325277,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"NTHRN IL UNIV -B","isin":"US665245YC45","value_usd":1455045.42,"pct_val":0.004282963325,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Minneapolis MN","title":"MINNEAPOLIS HLTH-A","isin":"US60374VDY65","value_usd":1454247.18,"pct_val":0.004280613685,"balance":1395000,"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":"AZ INDL DEV AUTH-A","isin":"US04052JDF12","value_usd":1453802.61,"pct_val":0.004279305082,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND CUYAHOGA CO","isin":"US186103LA32","value_usd":1453492.27,"pct_val":0.004278391588,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UAB Medicine Finance Authority","title":"UAB MEDICINE AUTH-B","isin":"US902562AP24","value_usd":1453399.86,"pct_val":0.004278119577,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DN12","value_usd":1452857.27,"pct_val":0.00427652245,"balance":1335000,"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-B-REF","isin":"US882724VS33","value_usd":1451937.93,"pct_val":0.004273816349,"balance":1450000,"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":"NJ TRN FD CAB-SER C","isin":"US646136EV97","value_usd":1451533.88,"pct_val":0.004272627018,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas Community College District","title":"CLACKAMAS CMNTY CLG","isin":"US179390PW39","value_usd":1451061.64,"pct_val":0.004271236967,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pearland TX","title":"PEARLAND","isin":"US704865JM71","value_usd":1450190.92,"pct_val":0.004268673981,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX","title":"EL PASO-REF","isin":"US283734B262","value_usd":1449644.4,"pct_val":0.004267065285,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MD STADIUM AUTH","isin":"US574296DZ94","value_usd":1448863.35,"pct_val":0.004264766244,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verona Township Board of Education","title":"VERONA NJ BRD OF EDU","isin":"US925053DP28","value_usd":1448676.3,"pct_val":0.004264215658,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Llano Independent School District","title":"LLANO ISD","isin":"US539362HJ50","value_usd":1448172.23,"pct_val":0.004262731915,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Boulder CO","title":"BOULDER CNTY CO-B-REF","isin":"US10146RJJ41","value_usd":1446775.5,"pct_val":0.004258620605,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Corrections Institution Finance Authority","title":"ALABAMA CORR INST FIN","isin":"US010507BX80","value_usd":1446642.7,"pct_val":0.004258229704,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PK DT-C-REF","isin":"US1676153N10","value_usd":1445720.76,"pct_val":0.00425551595,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okaloosa County School Board","title":"OKALOOSA SCH BD-COPS","isin":"US678233DA23","value_usd":1443769.73,"pct_val":0.004249773044,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA GAS SP- B","isin":"US84131TBM36","value_usd":1443348.28,"pct_val":0.004248532495,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF Financing Corp","title":"USF FING CORP-COPS-RE","isin":"US90343SBM61","value_usd":1441808.98,"pct_val":0.004244001526,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-B","isin":"US960225CF54","value_usd":1441194.49,"pct_val":0.004242192759,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG-B","isin":"US83756CS898","value_usd":1440636.09,"pct_val":0.004240549095,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Drainage & Wastewater Revenue","title":"SEATTLE DRAIN & WS","isin":"US812631NV78","value_usd":1440213.18,"pct_val":0.004239304248,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-B-CABS","isin":"US521841T301","value_usd":1439758.2,"pct_val":0.004237965003,"balance":1500000,"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":"CA CMNTY CHOICE FING","isin":"US13013JBF21","value_usd":1437695.61,"pct_val":0.004231893717,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO","title":"DENVER-A-CO CONV CTR","isin":"US249183XX71","value_usd":1436987.39,"pct_val":0.004229809053,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Girardeau County Industrial Development Authority","title":"CAPE GIRARDEAU CNTY M","isin":"US139404GN13","value_usd":1434632.92,"pct_val":0.00422287861,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRAL REGL MOB-A","isin":"US155498NR54","value_usd":1433949.02,"pct_val":0.004220865533,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Independent School District","title":"SOUTHWEST ISD-REF","isin":"US845267E748","value_usd":1432051.92,"pct_val":0.004215281371,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL DEV FIN CORP-A-REF","isin":"US34061WBH60","value_usd":1431761.49,"pct_val":0.004214426483,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495Y242","value_usd":1430408.5,"pct_val":0.004210443922,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Memphis Arena Public Building Authority","title":"NEW MEMPHIS ARENA PUB","isin":"US64704CAS70","value_usd":1428711.34,"pct_val":0.004205448289,"balance":1400000,"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":"IN FIN AUTH-A-REF","isin":"US45471AUP55","value_usd":1428370.77,"pct_val":0.004204445812,"balance":1345000,"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":"DASNY-A-REV-REF","isin":"US64990F5X84","value_usd":1428020.28,"pct_val":0.004203414136,"balance":1350000,"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":"TX WTR DEV BRD-A","isin":"US882854H625","value_usd":1426751.69,"pct_val":0.004199680009,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD","isin":"US66702RP558","value_usd":1426002.35,"pct_val":0.004197474307,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444957E83","value_usd":1425764.15,"pct_val":0.00419677316,"balance":1340000,"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-A","isin":"US9142333T61","value_usd":1424989.6,"pct_val":0.004194493252,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-X-2","isin":"US34074HHV78","value_usd":1424053.59,"pct_val":0.004191738083,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL","title":"JEFFERSON CO-REV-REF","isin":"US472628QU33","value_usd":1421807.94,"pct_val":0.004185127955,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-B","isin":"US649451FR77","value_usd":1421433.75,"pct_val":0.004184026517,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus County Industrial Facilities & Pollution Control Financing Authority","title":"COLUMBUS CO IND FIN-B","isin":"US199048AE99","value_usd":1421350.98,"pct_val":0.004183782881,"balance":1400000,"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":"IN ST FIN AUTH-A","isin":"US45506ENQ25","value_usd":1420957.37,"pct_val":0.00418262428,"balance":1330000,"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":"JEFFERSON PCR-GAS-A","isin":"US546749AS14","value_usd":1419832.94,"pct_val":0.004179314492,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD","isin":"US743600YZ59","value_usd":1419338.48,"pct_val":0.004177859036,"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 Milwaukee WI","title":"MILWAUKEE-B4","isin":"US602366J237","value_usd":1418669.38,"pct_val":0.004175889523,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rankin Independent School District","title":"RANKIN ISD","isin":"US753177ER14","value_usd":1418650.87,"pct_val":0.004175835038,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Housing Finance Authority","title":"PUERTO RICO HSG FIN","isin":"US74528CAA99","value_usd":1417353.15,"pct_val":0.004172015167,"balance":1415000,"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":"NJ ST TRANSPRTN TRUST","isin":"US64613CDB19","value_usd":1416025.82,"pct_val":0.004168108137,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matagorda County Navigation District No 1","title":"MATAGORDA #1-VAR-B-2","isin":"US576528DQ33","value_usd":1415764.24,"pct_val":0.004167338169,"balance":1415000,"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","isin":"US59261AEZ66","value_usd":1414333.48,"pct_val":0.004163126691,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER-A-REF-UNREF","isin":"US592248EE40","value_usd":1413465.21,"pct_val":0.004160570916,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"FL HIGHER EDUCTNL-REF","isin":"US34073TLE54","value_usd":1413363.55,"pct_val":0.004160271677,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Illinois University","title":"WSTRN ILLINOIS UNIV","isin":"US958366L464","value_usd":1412912.48,"pct_val":0.004158943941,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-G-REF","isin":"US68609USE63","value_usd":1412750.6,"pct_val":0.004158467443,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"ORANGE CO SCH BRD-A","isin":"US684517SM84","value_usd":1412709.87,"pct_val":0.004158347553,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Metrocare Services","title":"METROCARE SVC REV","isin":"US59164FAB04","value_usd":1411415.45,"pct_val":0.004154537395,"balance":1295000,"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":"US452152D409","value_usd":1410895.5,"pct_val":0.004153006909,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MI HOSP FIN-UNREFD","isin":"US59465HWA03","value_usd":1410832.23,"pct_val":0.004152820672,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO CNTR PROJ","isin":"US606092QY39","value_usd":1408438.88,"pct_val":0.004145775785,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSN TR FD","isin":"US646136XH92","value_usd":1408114.49,"pct_val":0.004144820935,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CA","isin":"US93978HTH83","value_usd":1407739.64,"pct_val":0.004143717554,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA-SER F-REF","isin":"US04780MQ855","value_usd":1406312.9,"pct_val":0.004139517909,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp","title":"AUSTIN CMNTY CLG-REF","isin":"US052405GG65","value_usd":1405709.88,"pct_val":0.004137742904,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD-REF","isin":"US513174N243","value_usd":1402724.75,"pct_val":0.004128956098,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orangeburg County Facilities Corp","title":"ORANGEBURG CNTY SC FA","isin":"US685357AK11","value_usd":1402398.14,"pct_val":0.004127994713,"balance":1360000,"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":"NJ ECON DEV AUTH-REF","isin":"US64577B5V23","value_usd":1402279.95,"pct_val":0.004127646818,"balance":1360000,"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":"IL FIN AUTH-VAR-B-REF","isin":"US45204FHM05","value_usd":1401919.82,"pct_val":0.004126586766,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pecos Barstow Toyah Independent School District","title":"PECOS BARSTOW TOYAH","isin":"US705227JA59","value_usd":1400168.03,"pct_val":0.004121430327,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Larimer CO","title":"LARIMER CO-A-COPS","isin":"US517132DR42","value_usd":1398866.88,"pct_val":0.004117600359,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FW Ramble Public Facility Corp","title":"FW RAMBLE PFC","isin":"US302708AA03","value_usd":1398268.3,"pct_val":0.004115838424,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine-Neches Navigation District","title":"SABINE-NECHES NAV DIS","isin":"US78532EAF97","value_usd":1397847.1,"pct_val":0.004114598611,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA-B-REV","isin":"US71783MDM47","value_usd":1397519.56,"pct_val":0.004113634488,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"ST LOUIS FIN INT-JR-B","isin":"US79165TKN09","value_usd":1397173.91,"pct_val":0.004112617059,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUN ELEC -REF","isin":"US606092QN73","value_usd":1396709.16,"pct_val":0.004111249055,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williston Basin School District No 7","title":"WILLISTON BASIN #007","isin":"US970680AE47","value_usd":1396430.42,"pct_val":0.004110428577,"balance":1290000,"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":"IL SALES TAX-A","isin":"US452227NE74","value_usd":1394251.66,"pct_val":0.004104015341,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland County Hospital District","title":"MIDLAND CNTY HOSP-REF","isin":"US597502CJ05","value_usd":1392269.85,"pct_val":0.004098181833,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-B","isin":"US960225CE89","value_usd":1391995.84,"pct_val":0.004097375277,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Milwaukee WI","title":"MILWAUKEE-N3","isin":"US602366V943","value_usd":1390393.62,"pct_val":0.004092659102,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD - A","isin":"US717883ZN54","value_usd":1389802.82,"pct_val":0.004090920067,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL DEV FIN CORP-A-REF","isin":"US34061WBJ27","value_usd":1388157.25,"pct_val":0.00408607629,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Tobacco Settlement Authority","title":"TOBACCO SETTLEMENT-A2","isin":"US888805BT43","value_usd":1387603.49,"pct_val":0.004084446283,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CCM73","value_usd":1387271.42,"pct_val":0.004083468827,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SD-A","isin":"US717883YC09","value_usd":1387200.38,"pct_val":0.004083259719,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuma Industrial Development Authority","title":"YUMA INDL DEV-A-REF","isin":"US988514CG88","value_usd":1386499.46,"pct_val":0.004081196543,"balance":1370000,"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-N-7","isin":"US602366T558","value_usd":1386487.61,"pct_val":0.004081161662,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER HOSP-REF","isin":"US123550HL28","value_usd":1386402.32,"pct_val":0.004080910609,"balance":1340000,"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":"RI HLTH & EDUCTNL-REF","isin":"US762244FG16","value_usd":1386126.1,"pct_val":0.004080097548,"balance":1380000,"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":"CA CMNTY CHOICE -E","isin":"US13013JED46","value_usd":1385865.05,"pct_val":0.004079329141,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUNI ELEC-REF","isin":"US606092PQ14","value_usd":1385331.09,"pct_val":0.004077757416,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CO HLTH FACS","isin":"US68450LHV09","value_usd":1384253.31,"pct_val":0.004074584943,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG","isin":"US46263RUH64","value_usd":1384013.02,"pct_val":0.004073877643,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT-A","isin":"US544525T659","value_usd":1383219.78,"pct_val":0.004071542721,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA","title":"ATLANTA TAX ALLOC-D","isin":"US047849GD05","value_usd":1382154.84,"pct_val":0.004068408043,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL-A","isin":"US645424BA98","value_usd":1381590.84,"pct_val":0.004066747894,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RHODE ISLAND ST HSG &","isin":"US76221TML07","value_usd":1381320.94,"pct_val":0.004065953437,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Minneapolis MN","title":"MINNEAPOLIS HLTH-REF","isin":"US60374VDM28","value_usd":1381171.07,"pct_val":0.004065512291,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County Community College District No 508","title":"COOK CO CMNTY DT#508","isin":"US213187DV61","value_usd":1381125.88,"pct_val":0.004065379273,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA HSG FIN CORP-A","isin":"US011839P508","value_usd":1380866.25,"pct_val":0.004064615045,"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 Douglas NE","title":"DOUGLAS CO-REF","isin":"US259226DE50","value_usd":1380765.06,"pct_val":0.00406431719,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-B-CABS","isin":"US521841T228","value_usd":1380736.56,"pct_val":0.004064233299,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Housing Finance Agency","title":"OK HSG FIN AGY-REV","isin":"US67886UAV35","value_usd":1379996.89,"pct_val":0.004062056062,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544532EE04","value_usd":1379327.71,"pct_val":0.004060086313,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG","isin":"US46263RUM59","value_usd":1379119.5,"pct_val":0.004059473442,"balance":1250000,"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 ST PAUL-A","isin":"US603827H256","value_usd":1379026.53,"pct_val":0.004059199782,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"TEXAS ST A & M UNIV R","isin":"US88213ASK24","value_usd":1378727.74,"pct_val":0.004058320286,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA HSG FIN COMMISION","isin":"US93978LGU44","value_usd":1377546.88,"pct_val":0.004054844395,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buena Regional School District","title":"BUENA REGL SD BOE","isin":"US119133GV21","value_usd":1376826.74,"pct_val":0.004052724644,"balance":1425000,"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","title":"HOUSTON-A","isin":"US442332CT73","value_usd":1376562.63,"pct_val":0.00405194723,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State University","title":"WA ST UNIV-REF","isin":"US940094FJ99","value_usd":1376263.31,"pct_val":0.004051066174,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harnett NC","title":"HARNETT CO","isin":"US41333TCM80","value_usd":1376185.39,"pct_val":0.004050836814,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Housing Finance Corp","title":"TARRANT CO HSG FIN-B","isin":"US876394UN55","value_usd":1376153.66,"pct_val":0.004050743416,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"MATANUSKA-SUSITNA-A","isin":"US576553CL37","value_usd":1375838.54,"pct_val":0.004049815853,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temple Independent School District/TX","title":"TEMPLE ISD","isin":"US880081SE50","value_usd":1374270.85,"pct_val":0.004045201317,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DL55","value_usd":1374142.26,"pct_val":0.004044822809,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brevard County Health Facilities Authority","title":"BREVARD HLTH FACS-A","isin":"US107416QU64","value_usd":1373563.26,"pct_val":0.004043118508,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"OREGON FACS AUTH-A","isin":"US68608JZX26","value_usd":1372866.01,"pct_val":0.004041066135,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Memphis Arena Public Building Authority","title":"NEW MEMPHIS ARENA PUB","isin":"US64704CAR97","value_usd":1372330.03,"pct_val":0.004039488464,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"MAINE HLTH & HGR EDUC","isin":"US56042RXX50","value_usd":1371669.75,"pct_val":0.004037544913,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO","title":"DENVER-A-CO CONV CTR","isin":"US249183XZ20","value_usd":1371077.74,"pct_val":0.004035802316,"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 Milwaukee WI","title":"MILWAUKEE-B5","isin":"US602366YM23","value_usd":1369137.82,"pct_val":0.004030092112,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CO HLTH FACS-A","isin":"US68450LGE92","value_usd":1367772.37,"pct_val":0.004026072875,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond Redevelopment & Housing Authority","title":"RICHMOND REDEV & HSG","isin":"US76543PBA57","value_usd":1367072.37,"pct_val":0.004024012407,"balance":1352000,"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":"MA DEV FIN AGY","isin":"US57584XM408","value_usd":1366959.11,"pct_val":0.004023679024,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"WALLER TX INDEP SCH D","isin":"US932493KH15","value_usd":1366322.51,"pct_val":0.004021805175,"balance":1245000,"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","isin":"US838810DR74","value_usd":1365999.65,"pct_val":0.004020854829,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buena Regional School District","title":"BUENA REGL SD BOE","isin":"US119133GU48","value_usd":1365753.34,"pct_val":0.004020129809,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CO-REV-REF","isin":"US213248EC78","value_usd":1365222,"pct_val":0.004018565796,"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 Alaska","title":"ALASKA ST-B","isin":"US0117705U44","value_usd":1364964.88,"pct_val":0.004017808957,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA ST GAS SP","isin":"US84131TAT97","value_usd":1364718.79,"pct_val":0.004017084585,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK-REV-REF","isin":"US709225LW46","value_usd":1364109.13,"pct_val":0.004015290035,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA MUNI FIN","isin":"US13048T4Y68","value_usd":1363256.08,"pct_val":0.00401277906,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Collins-Loveland Water District","title":"FORT COLLINS WTR DT","isin":"US347163BY23","value_usd":1362892.83,"pct_val":0.004011709825,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO WSTWTR-RF-CAB","isin":"US167727HU30","value_usd":1362156.74,"pct_val":0.004009543125,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN-B","isin":"US6461084M90","value_usd":1361977.2,"pct_val":0.004009014645,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY-A","isin":"US79811YAE86","value_usd":1361704.75,"pct_val":0.004008212681,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-A","isin":"US64577XDM56","value_usd":1361622.21,"pct_val":0.004007969722,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"DELAWARE VLY REGL FIN","isin":"US246579LS39","value_usd":1361574.37,"pct_val":0.004007828904,"balance":1270000,"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 MTG -242","isin":"US64988YQX84","value_usd":1361340.74,"pct_val":0.004007141208,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV AUTH-A","isin":"US70870KAH86","value_usd":1359157.18,"pct_val":0.004000713844,"balance":1240000,"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","title":"HARRIS CNTY-A","isin":"US414005W794","value_usd":1357443.75,"pct_val":0.003995670319,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-REF","isin":"US649451CW99","value_usd":1357161.36,"pct_val":0.003994839097,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S2","isin":"US64972HC590","value_usd":1356771.06,"pct_val":0.003993690239,"balance":1310000,"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-A","isin":"US9142333S88","value_usd":1356124.88,"pct_val":0.003991788191,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH HSG CORP SF -C","isin":"US917437GU30","value_usd":1355602.27,"pct_val":0.003990249875,"balance":1220000,"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 A","isin":"US64987DR637","value_usd":1355407.53,"pct_val":0.003989676653,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Regional Convention Facility Authority","title":"DETROIT CONVENTION-C","isin":"US251220AK58","value_usd":1355308.13,"pct_val":0.003989384067,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Maple Grove MN","title":"MAPLE GROVE HLTH-REF","isin":"US56516TBK07","value_usd":1354622.27,"pct_val":0.00398736522,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buena Regional School District","title":"BUENA REGL SD BOE","isin":"US119133GT74","value_usd":1354544.81,"pct_val":0.003987137215,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"ALASKA ST-A-REF","isin":"US011842UW98","value_usd":1353477.14,"pct_val":0.003983994501,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawthorne School District/NJ","title":"HAWTHORNE SD","isin":"US420578FV34","value_usd":1353004.7,"pct_val":0.003982603862,"balance":1350000,"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":"IL TOLL HWY AUTH-B","isin":"US452252KX64","value_usd":1352846.07,"pct_val":0.00398213693,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY CAP RESOURCE","isin":"US897579AZ17","value_usd":1352545.43,"pct_val":0.003981251989,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"ST LOUIS FIN INT-JR-B","isin":"US79165TKR13","value_usd":1351949.34,"pct_val":0.003979497383,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GREATER CHICAGO MET-A","isin":"US167560SZ57","value_usd":1351262.16,"pct_val":0.003977474651,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Franklin IN","title":"FRANKLIN-B","isin":"US353593DM56","value_usd":1351004.35,"pct_val":0.003976715781,"balance":1340000,"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-N3","isin":"US602366V869","value_usd":1350616.59,"pct_val":0.003975574399,"balance":1345000,"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":"PUB FIN AUTH -REF","isin":"US74443DHQ79","value_usd":1349869.79,"pct_val":0.003973376174,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CO HGR EDU","isin":"US613603YQ60","value_usd":1349747.04,"pct_val":0.003973014856,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castleberry Independent School District","title":"CASTLEBERRY ISD-REF","isin":"US148537NT68","value_usd":1349352.32,"pct_val":0.003971852988,"balance":1335000,"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-N-7","isin":"US602366T483","value_usd":1349196.77,"pct_val":0.003971395123,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi Gaming Tax Revenue","title":"MISSISSIPPI ST","isin":"US605638AM75","value_usd":1347752.41,"pct_val":0.003967143612,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"GLENDALE INDL DEV AUT","isin":"US378286LJ50","value_usd":1347581.88,"pct_val":0.003966641653,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NC MED CARE COMM-REF","isin":"US65820YMP87","value_usd":1347432.32,"pct_val":0.003966201419,"balance":1335000,"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":"CA CMNTY CHOICE -E","isin":"US13013JEG76","value_usd":1347257.77,"pct_val":0.003965687627,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"MT FACS FIN AUTH-REF","isin":"US61204KKZ39","value_usd":1346889.32,"pct_val":0.003964603085,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS-A-UNREFD","isin":"US546399NX07","value_usd":1346145.11,"pct_val":0.003962412484,"balance":1335000,"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":"CA HLTH FACS-A","isin":"US13033LS245","value_usd":1345638.07,"pct_val":0.003960919998,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tangipahoa Parish Hospital Service District No 1","title":"TANGIPAHOA PSH-REF","isin":"US875518EM00","value_usd":1345296.88,"pct_val":0.003959915697,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of College Station TX","title":"CLG STATION-CTFS OBL","isin":"US194469HH82","value_usd":1345058.63,"pct_val":0.003959214402,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 401 Highline","title":"HIGHLINE SD#401","isin":"US495033GU01","value_usd":1344471.13,"pct_val":0.003957485081,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Slope AK","title":"NORTH SLOPE BORO-A","isin":"US662523S835","value_usd":1342966.05,"pct_val":0.003953054839,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Illinois University","title":"WSTRN ILLINOIS UNIV","isin":"US958366L381","value_usd":1341721.1,"pct_val":0.003949390297,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Housing Finance Authority","title":"LEE CO HSG FIN AUTH","isin":"US52349HBH57","value_usd":1341193.01,"pct_val":0.003947835851,"balance":1330000,"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":"IL FIN AUTH-REF","isin":"US45204ET577","value_usd":1340973.27,"pct_val":0.003947189041,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"AR DEV FIN AUTH","isin":"US04109FCE60","value_usd":1340683.9,"pct_val":0.003946337273,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"KY ST ECON DEV FIN","isin":"US49126PFQ81","value_usd":1339904.79,"pct_val":0.003944043942,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEO","isin":"US6262073V45","value_usd":1339336.37,"pct_val":0.003942370784,"balance":1275000,"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","isin":"US57584YAE95","value_usd":1338986.9,"pct_val":0.00394134211,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA-A","isin":"US735389X784","value_usd":1337844.75,"pct_val":0.003937980162,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winchester Economic Development Authority","title":"WINCHESTER ECON-A","isin":"US973122AE47","value_usd":1337709.75,"pct_val":0.003937582786,"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 Alaska International Airports System","title":"ALASKA ST-B-REF","isin":"US011842VG30","value_usd":1337428,"pct_val":0.003936753448,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springdale School District No 50","title":"SPRINGDALE SD#50-B","isin":"US850272U787","value_usd":1337029.47,"pct_val":0.003935580365,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH-E","isin":"US56052FY821","value_usd":1336353,"pct_val":0.003933589158,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County School District 001","title":"LANCASTER CO SD #1","isin":"US514014QK85","value_usd":1335817.11,"pct_val":0.003932011752,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE HLTH","isin":"US64461XKS35","value_usd":1333349.56,"pct_val":0.003924748456,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR PWR-B","isin":"US544525W877","value_usd":1333223.88,"pct_val":0.003924378513,"balance":1200000,"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":"IN ST FIN AUTH-A","isin":"US45506ENP42","value_usd":1332753.91,"pct_val":0.003922995145,"balance":1265000,"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-B-REF","isin":"US20772KC237","value_usd":1331578.38,"pct_val":0.003919534942,"balance":1210000,"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-B","isin":"US65000BP776","value_usd":1331483.23,"pct_val":0.003919254866,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chattanooga Health Educational & Housing Facility Board","title":"CHATTANOOGA HLTH EDU","isin":"US162404DU84","value_usd":1331312.83,"pct_val":0.003918753289,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage AK","title":"ANCHORAGE MUNI-B","isin":"US033162MF20","value_usd":1331207.64,"pct_val":0.003918443659,"balance":1220000,"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 -REV","isin":"US79625GBY89","value_usd":1330000,"pct_val":0.00391488894,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV AUTH-A","isin":"US70870KAB17","value_usd":1329976.4,"pct_val":0.003914819473,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Toledo OH","title":"TOLEDO OH","isin":"US889278ZL49","value_usd":1329784.8,"pct_val":0.003914255494,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"SACRAMENTO CITY SD","isin":"US785870F763","value_usd":1329229.48,"pct_val":0.003912620895,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"COBB MARIETTA COLISEU","isin":"US190760HZ43","value_usd":1329054.43,"pct_val":0.003912105631,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532PY49","value_usd":1327668.78,"pct_val":0.003908026935,"balance":1195000,"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":"NY DORM AUTH-A","isin":"US64990BQG13","value_usd":1327333.33,"pct_val":0.003907039529,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Kentucky","title":"KENTUCKY ST COPS","isin":"US491449AR58","value_usd":1326116.48,"pct_val":0.0039034577,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Akron/The","title":"UNIV OF AKRON-A-REF","isin":"US914023LJ35","value_usd":1326077.69,"pct_val":0.003903343521,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Industrial Development & Export Authority","title":"ALASKA ST INDL DEV &","isin":"US011903HA22","value_usd":1325892.1,"pct_val":0.003902797232,"balance":1300000,"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-A1-REF","isin":"US64966QMD96","value_usd":1325675.69,"pct_val":0.003902160223,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln County Educational Facilities Authority","title":"LINCOLN EDUCTNL FACS","isin":"US533345AW48","value_usd":1325500.31,"pct_val":0.003901643988,"balance":1310000,"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":"NY MTGE AGY-203-REF","isin":"US649883Y904","value_usd":1324978.8,"pct_val":0.00390010891,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Miami FL Parking System Revenue","title":"MIAMI FL PKG SYS REV","isin":"US593461BJ46","value_usd":1323991.75,"pct_val":0.003897203503,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Housing Authority","title":"SAVANNAH HSG AUTH","isin":"US804837BR28","value_usd":1322264.06,"pct_val":0.003892118003,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Laredo TX","title":"LAREDO-CTFS OBLIG","isin":"US516824NB19","value_usd":1321791.72,"pct_val":0.003890727659,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"KENTUCKY ST ECON DEV","isin":"US49126KKM26","value_usd":1320943.86,"pct_val":0.003888231961,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SOUTH DAKOTA ST HSG-B","isin":"US83756CR643","value_usd":1320865.2,"pct_val":0.003888000423,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas Community College District","title":"CLACKAMAS CMNTY CLG","isin":"US179390PX12","value_usd":1320764,"pct_val":0.003887702539,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA DEV FIN CORP","isin":"US34061QAW78","value_usd":1319845.44,"pct_val":0.003884998734,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"NTHRN IL MUNI PWR AGY","isin":"US665250CR53","value_usd":1319196.86,"pct_val":0.003883089622,"balance":1310000,"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 TOLLWY AUTH-A","isin":"US66285WM940","value_usd":1319179.1,"pct_val":0.003883037345,"balance":1225000,"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":"CA CMNTY CHOICE FING","isin":"US13013JDH68","value_usd":1316884,"pct_val":0.00387628166,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57585BLK25","value_usd":1316789.38,"pct_val":0.003876003143,"balance":1250000,"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-D","isin":"US57582RPB68","value_usd":1316709.56,"pct_val":0.003875768191,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Wayne IN Waterworks Utility Revenue","title":"FORT WAYNE WTRWKS","isin":"US349316LN75","value_usd":1316550.52,"pct_val":0.003875300053,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Housing Finance Authority","title":"AL HSG FIN AUTH-B","isin":"US01030PHA75","value_usd":1316503.89,"pct_val":0.003875162796,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX","title":"FORT BEND CO","isin":"US346766R752","value_usd":1315993.87,"pct_val":0.003873661539,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA GAS WKS","isin":"US71783MAL90","value_usd":1315966.6,"pct_val":0.003873581269,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"ST LOUIS FIN INT-JR-B","isin":"US79165TKL43","value_usd":1315624.08,"pct_val":0.003872573053,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"INDIANA HSG & CMNTY","isin":"US45505TB839","value_usd":1315407.02,"pct_val":0.003871934131,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY-A","isin":"US79811YAF51","value_usd":1314039.21,"pct_val":0.003867907948,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA-REF-A","isin":"US02936TAS06","value_usd":1313811.9,"pct_val":0.003867238855,"balance":1235000,"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":"RI HLTH&EDUCTNL BLD-E","isin":"US7621966D01","value_usd":1312963.75,"pct_val":0.003864742304,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"OK UNIV BRD OF RGTS-A","isin":"US91476PE382","value_usd":1312457.32,"pct_val":0.003863251614,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"PA ECO DEV FIN AUTH-C","isin":"US70870EFB02","value_usd":1312257.03,"pct_val":0.003862662055,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EVG87","value_usd":1311668.4,"pct_val":0.003860929408,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES-D-REF-REV","isin":"US544525N462","value_usd":1311380.53,"pct_val":0.003860082055,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lake Elmo MN","title":"LAKE ELMO-A-REF","isin":"US509624QC95","value_usd":1311377.35,"pct_val":0.003860072695,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH SF M","isin":"US462467WR84","value_usd":1310991.95,"pct_val":0.00385893826,"balance":1285000,"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-A","isin":"US45505MMB99","value_usd":1310899.92,"pct_val":0.003858667367,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GP33","value_usd":1310411.28,"pct_val":0.003857229043,"balance":1160000,"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":"NY ST HSG FIN AGY-E-2","isin":"US64987JWE71","value_usd":1310174.49,"pct_val":0.003856532046,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA URBAN RSDL","isin":"US04785VCG77","value_usd":1309760.66,"pct_val":0.003855313927,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NM MTGE FIN AUTH-D","isin":"US647201TX05","value_usd":1309209.79,"pct_val":0.003853692427,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halifax Hospital Medical Center","title":"HALIFAX HOSP MED-REF","isin":"US405815LC33","value_usd":1309029.15,"pct_val":0.003853160708,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lorain Metropolitan Housing Authority","title":"LORAIN MET HSG AUTH-A","isin":"US543719AA66","value_usd":1308163.22,"pct_val":0.003850611821,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"ST LOUIS FIN INT-JR-B","isin":"US79165TKS95","value_usd":1307340.77,"pct_val":0.003848190919,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Richland WA Waterworks Utility Revenue","title":"RICHLAND WTRWKS UTIL","isin":"US764279BC83","value_usd":1306912.3,"pct_val":0.003846929706,"balance":1270000,"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-A","isin":"US45505MPC46","value_usd":1306690.12,"pct_val":0.003846275714,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Louisville","title":"UNIV OF LOUISVILLE KY","isin":"US914391S247","value_usd":1306619.28,"pct_val":0.003846067194,"balance":1230000,"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":"NYC HSG DEV CORP-F-1","isin":"US64972EYL72","value_usd":1306136.02,"pct_val":0.003844644706,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA HSG CORP","isin":"US54627CBW29","value_usd":1305696.99,"pct_val":0.00384335241,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williston Basin School District No 7","title":"WILLISTON BASIN #007","isin":"US970680AD63","value_usd":1304521.52,"pct_val":0.003839892384,"balance":1230000,"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":"KY ST PROPERTY-A","isin":"US49151F3S74","value_usd":1304512.45,"pct_val":0.003839865686,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER-REF-A-AG-CR","isin":"US5922478S25","value_usd":1303779.94,"pct_val":0.003837709525,"balance":1275000,"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":"US452152E233","value_usd":1302609.36,"pct_val":0.003834263892,"balance":1300000,"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":"MARYLAND ST CMNTY DEV","isin":"US57419TGM71","value_usd":1300707.35,"pct_val":0.003828665277,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chattanooga Health Educational & Housing Facility Board","title":"CHATTANOOGA HLTH-REF","isin":"US162410DV36","value_usd":1300700.18,"pct_val":0.003828644172,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"AR DEV FIN AUTH-C-REF","isin":"US04109FBH01","value_usd":1300601.12,"pct_val":0.003828352587,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA GAS SP- B","isin":"US84131TBJ07","value_usd":1298029.38,"pct_val":0.003820782604,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Omaha NE","title":"OMAHA","isin":"US681713BA02","value_usd":1297797.71,"pct_val":0.003820100678,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA GAS WKS","isin":"US71783MAN56","value_usd":1297687.5,"pct_val":0.003819776272,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS-REF","isin":"US38546WCY49","value_usd":1297200.74,"pct_val":0.003818343481,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lancaster PA","title":"LANCASTER       -REF","isin":"US514282VF64","value_usd":1296978,"pct_val":0.003817687841,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Raymore MO","title":"RAYMORE TAX INCR-A","isin":"US75488RAQ65","value_usd":1296734.52,"pct_val":0.003816971151,"balance":1295000,"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":"NY ST MTGE AGY #239","isin":"US64988YMK00","value_usd":1294906.53,"pct_val":0.003811590416,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Forest Grove OR","title":"FOREST GROVE-A-REV","isin":"US345648DZ94","value_usd":1293172.21,"pct_val":0.003806485401,"balance":1255000,"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 INDL","isin":"US64971PKA20","value_usd":1291597.79,"pct_val":0.003801851055,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA HSG CORP-A","isin":"US54627DTY75","value_usd":1291541.71,"pct_val":0.003801685982,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"WALLER TX INDEP SCH D","isin":"US932493KE83","value_usd":1291497.61,"pct_val":0.003801556173,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"MED UNIV HOSP AUTH","isin":"US58463YAB92","value_usd":1291036.65,"pct_val":0.003800199325,"balance":1195000,"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-A-REF","isin":"US66285WP919","value_usd":1288817.72,"pct_val":0.003793667848,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL-B","isin":"US155498PK83","value_usd":1288741.8,"pct_val":0.003793444376,"balance":1200000,"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":"IN FIN AUTH-A-REF","isin":"US45471AUM25","value_usd":1287310.12,"pct_val":0.003789230189,"balance":1225000,"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 FIN AUTH -A-REF","isin":"US46247SBL79","value_usd":1287182.61,"pct_val":0.00378885486,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"ND HSG FIN AGY-C","isin":"US658909UW47","value_usd":1285182.77,"pct_val":0.00378296828,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawton Industrial Development Authority","title":"LAWTON INDL DEV-A","isin":"US521005AF52","value_usd":1285125.69,"pct_val":0.003782800264,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Energy Agency","title":"KY MUNI ENERGY AGY","isin":"US491499AB55","value_usd":1284923.59,"pct_val":0.003782205377,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Slope AK","title":"NORTH SLOPE BORO-A","isin":"US662523S421","value_usd":1283525.88,"pct_val":0.003778091182,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV FING-A","isin":"US70870JCR77","value_usd":1282693.9,"pct_val":0.003775642228,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN INDL DEV-REF","isin":"US480639CS09","value_usd":1282555.32,"pct_val":0.003775234314,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brevard County Health Facilities Authority","title":"BREVARD HLTH FACS-A","isin":"US107416QT91","value_usd":1282320.04,"pct_val":0.003774541761,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WA ST CONVENTION-B","isin":"US93976AEB44","value_usd":1282172.73,"pct_val":0.003774108151,"balance":1185000,"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":"NJ HLTH CARE-A-REF","isin":"US645790AL01","value_usd":1282020.3,"pct_val":0.003773659469,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKinney Independent School District","title":"MCKINNEY ISD-REF","isin":"US581664ME63","value_usd":1281977.18,"pct_val":0.003773532544,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point Multi School Building Corp","title":"CROWN PT MULTI SCH BL","isin":"US228485LR72","value_usd":1281392.16,"pct_val":0.003771810523,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI HSG-ECON AUTH-A","isin":"US97689QZN95","value_usd":1281185.68,"pct_val":0.003771202744,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD","isin":"US463813K614","value_usd":1281182.65,"pct_val":0.003771193825,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick County Public Building Commission","title":"SEDGWICK BLDG COMM-2","isin":"US81533PLC22","value_usd":1280234.88,"pct_val":0.00376840404,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Pollution Control Financing Authority","title":"CA ST POLL CONTROL FI","isin":"US13055JAC99","value_usd":1279780.25,"pct_val":0.003767065825,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA GAS SP- B","isin":"US84131TBG67","value_usd":1278021.88,"pct_val":0.003761890018,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Affordable Housing Corp","title":"TX AFFORDABLE HSG-A","isin":"US88271HGM51","value_usd":1277661.39,"pct_val":0.003760828906,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Industrial Development Authority","title":"ALLEGHENY CNTY PA IND","isin":"US01730PAB58","value_usd":1277624.75,"pct_val":0.003760721055,"balance":1205000,"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":"PUB FIN AUTH -REF","isin":"US74443DHP96","value_usd":1277189.29,"pct_val":0.003759439268,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI FIN AUTH-A-REF","isin":"US59447TQE63","value_usd":1277066.38,"pct_val":0.003759077479,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPO AUTH","isin":"US59225CAG33","value_usd":1276783.36,"pct_val":0.003758244402,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brushy Creek Regional Utility Authority Inc","title":"BRUSHY CREEK REGL","isin":"US117467ER78","value_usd":1276774.82,"pct_val":0.003758219265,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG-A-REF","isin":"US85732GUB49","value_usd":1276011.75,"pct_val":0.003755973149,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT LA-A","isin":"US8254345N91","value_usd":1276000.8,"pct_val":0.003755940917,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atascosa County Industrial Development Corp","title":"ATASCOSA CNTY TX INDL","isin":"US046578AH30","value_usd":1275890,"pct_val":0.003755614774,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Erie Higher Education Building Authority","title":"ERIE HGR EDU BLDG-REF","isin":"US295435BJ90","value_usd":1274577.95,"pct_val":0.003751752722,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winnebago & Boone Counties School District No 205 Rockford","title":"WINNEBAGO & BOONE","isin":"US974535MF09","value_usd":1274270.82,"pct_val":0.003750848677,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NE INVESTMENT FIN","isin":"US63968MZY82","value_usd":1273944.79,"pct_val":0.003749888999,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV FING-A","isin":"US70870JCY29","value_usd":1273817.05,"pct_val":0.003749512993,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA-A-REV","isin":"US71783MCP86","value_usd":1273737.36,"pct_val":0.003749278424,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"ST LOUIS FIN INT-JR-B","isin":"US79165TKM26","value_usd":1273246.5,"pct_val":0.003747833565,"balance":1335000,"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-FG","isin":"US419792LL89","value_usd":1272534.38,"pct_val":0.003745737421,"balance":1250000,"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":"KY PUB ENERGY AUTH-C","isin":"US74440DGH17","value_usd":1271964.24,"pct_val":0.0037440592,"balance":1165000,"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":"LWR COLORADO RIVER-A","isin":"US54811BL745","value_usd":1271662.92,"pct_val":0.003743172257,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Monroe County/The","title":"MONROE CO DEV-GA PWR","isin":"US610530FW28","value_usd":1271256.16,"pct_val":0.003741974948,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Racine Unified School District","title":"RACINE USD-REF","isin":"US750046SY14","value_usd":1271159.04,"pct_val":0.003741689073,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV A","isin":"US45203LEM19","value_usd":1270000,"pct_val":0.003738277409,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-REF-A","isin":"US1675012S34","value_usd":1269213.63,"pct_val":0.003735962709,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CO INDL AUTH-A","isin":"US89952PGF62","value_usd":1268772.73,"pct_val":0.003734664909,"balance":1210000,"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","isin":"US57584YPX12","value_usd":1268640.26,"pct_val":0.00373427498,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lycoming County Authority","title":"LYCOMING CO AUTH","isin":"US550809BA46","value_usd":1268508.86,"pct_val":0.0037338882,"balance":1265000,"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","isin":"US09182NBF69","value_usd":1268296.38,"pct_val":0.00373326276,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590HJ91","value_usd":1267863.12,"pct_val":0.003731987448,"balance":1225000,"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","isin":"US646066UT53","value_usd":1267721.28,"pct_val":0.003731569939,"balance":1260000,"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":"IL FIN AUTH","isin":"US45204FXP51","value_usd":1266880.89,"pct_val":0.003729096229,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No 320 Sumner","title":"PIERCE CO SD #320-REF","isin":"US720526XQ01","value_usd":1266243.8,"pct_val":0.003727220939,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portage Redevelopment Authority","title":"PORTAGE REDEV AUTH","isin":"US73572PAP45","value_usd":1265929.14,"pct_val":0.003726294729,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County General Authority","title":"ADAMS CO GEN AUTH","isin":"US00611PAE51","value_usd":1265580.94,"pct_val":0.003725269793,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY SPL OBLIG","isin":"US485106E792","value_usd":1264856.16,"pct_val":0.003723136385,"balance":1200000,"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-ARPT REV-REF","isin":"US1675933T70","value_usd":1263774.94,"pct_val":0.003719953786,"balance":1135000,"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":"MD CMNTY DEV-A","isin":"US57419R5N15","value_usd":1263617.38,"pct_val":0.003719490004,"balance":1250000,"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 STWD CMNTY","isin":"US13080SUB86","value_usd":1263555.28,"pct_val":0.003719307211,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-B","isin":"US649451FW62","value_usd":1263225.27,"pct_val":0.003718335818,"balance":1590000,"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":"MD CMNTY DEPT ADMIN-B","isin":"US57419TTG66","value_usd":1262999.75,"pct_val":0.003717671995,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Corrections Institution Finance Authority","title":"ALABAMA CORR INST FIN","isin":"US010507BV25","value_usd":1262977.38,"pct_val":0.003717606148,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA URBAN RSDL","isin":"US04785VBX10","value_usd":1262583.75,"pct_val":0.003716447488,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"MIAMIDADE EXPWY-A-REF","isin":"US593338AU01","value_usd":1260846,"pct_val":0.003711332377,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BHJ70","value_usd":1260289.72,"pct_val":0.003709694952,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodbury Housing & Redevelopment Authority","title":"WOODBURY HSG & REDEV","isin":"US97914AAE82","value_usd":1259323.13,"pct_val":0.00370684977,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Transportation & Infrastructure Corp","title":"VIRGIN ISLANDS TRANSP","isin":"US927686AF24","value_usd":1258335.4,"pct_val":0.003703942361,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Highway Improvement Revenue","title":"NEVADA ST HIGHWAY IMP","isin":"US641480JU39","value_usd":1258027.28,"pct_val":0.003703035402,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of La Salle TX","title":"LA SALLE CO","isin":"US504678DN02","value_usd":1257997.42,"pct_val":0.003702947509,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland University","title":"OAKLAND UNIV-B-REV","isin":"US673588KD07","value_usd":1257498.71,"pct_val":0.003701479543,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi Gaming Tax Revenue","title":"MISSISSIPPI ST","isin":"US605638AN58","value_usd":1257179.81,"pct_val":0.003700540853,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Trustees of the University of Illinois/The","title":"UNIV OF ILLINOIS-REF","isin":"US9143537A98","value_usd":1257111.81,"pct_val":0.003700340693,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County Water Reclamation District","title":"CLARK CNTY NV WTR REC","isin":"US181070ET63","value_usd":1256932.88,"pct_val":0.003699814008,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY-A","isin":"US67756QL968","value_usd":1256759.87,"pct_val":0.003699304749,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SC HSG FIN & DEV-A","isin":"US83712DZR06","value_usd":1256246.71,"pct_val":0.003697794249,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DV452","value_usd":1256236.85,"pct_val":0.003697765226,"balance":1100000,"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","isin":"US57584XJT90","value_usd":1256090.71,"pct_val":0.003697335059,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Las Vegas NV Special Improvement District No 812","title":"LAS VEGAS DIST #812","isin":"US517784AN40","value_usd":1256023.2,"pct_val":0.003697136342,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polk County Housing Finance Authority","title":"POLK CO HSG FIN AUTH","isin":"US731903BP40","value_usd":1255753,"pct_val":0.003696341001,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-E-GREEN","isin":"US167505QS80","value_usd":1255260.16,"pct_val":0.003694890314,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VA HSG DEV AUTH-C","isin":"US92812WPV09","value_usd":1254485.75,"pct_val":0.003692610818,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Health Care Facilities Financing Authority","title":"NJ CARE FACS AUTH-REF","isin":"US64579XEQ34","value_usd":1254418.74,"pct_val":0.003692413573,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moorestown Township School District","title":"MOORESTOWN TWP BOE","isin":"US616021PR67","value_usd":1253697.85,"pct_val":0.003690291615,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA DEV FIN AUTH","isin":"US67884XBQ97","value_usd":1252892.88,"pct_val":0.003687922165,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA-B-REV","isin":"US71783MDJ18","value_usd":1252582.51,"pct_val":0.003687008583,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE HLTH","isin":"US64461XKR51","value_usd":1252027.63,"pct_val":0.003685375279,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas County Utility & Reclamation District","title":"DALLAS CNTY UTL DT","isin":"US234839PL67","value_usd":1251915.34,"pct_val":0.003685044751,"balance":1195000,"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-B-REF","isin":"US882724VU88","value_usd":1251242.13,"pct_val":0.00368306314,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redlands 360 Metropolitan District No 2","title":"REDLANDS 360 MET DT#2","isin":"US757548AA02","value_usd":1251221.13,"pct_val":0.003683001326,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lone Star College System","title":"LONE STAR CLG SYS-REF","isin":"US542264GT78","value_usd":1251212.63,"pct_val":0.003682976306,"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 Texas","title":"TEXAS ST-B-REF","isin":"US882724VV61","value_usd":1251191.75,"pct_val":0.003682914845,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK 2ND SER SPL","isin":"US709224A742","value_usd":1251167.76,"pct_val":0.00368284423,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Maple Grove MN","title":"MAPLE GROVE HLTH-REF","isin":"US56516TBL89","value_usd":1251128.45,"pct_val":0.00368272852,"balance":1230000,"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-B-REF","isin":"US882724VX28","value_usd":1251035.25,"pct_val":0.003682454184,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK-REV-REF","isin":"US709225LX29","value_usd":1250995.28,"pct_val":0.003682336531,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Housing Finance Authority","title":"NH HSG FIN AUTH-3","isin":"US64469MQL80","value_usd":1250801.75,"pct_val":0.00368176687,"balance":1250000,"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":"IL ST FIN AUTH-A-REF","isin":"US45204EHS00","value_usd":1250492.57,"pct_val":0.003680856791,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH  FACS AUTH-A","isin":"US93978HZE88","value_usd":1250241.71,"pct_val":0.003680118378,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525XW32","value_usd":1250203.64,"pct_val":0.003680006318,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 405 Bellevue","title":"BELLEVUE SD #405","isin":"US495098ZT52","value_usd":1249393.46,"pct_val":0.003677621533,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444957F58","value_usd":1247900.04,"pct_val":0.003673225613,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Yavapai/The","title":"YAVAPAI CNTY AZ INDL","isin":"US985900EM78","value_usd":1247362.23,"pct_val":0.003671642555,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA ST DEV FIN","isin":"US67884XCD75","value_usd":1244816.52,"pct_val":0.003664149193,"balance":1200000,"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 NTRL GAS","isin":"US56035DCX84","value_usd":1244745.65,"pct_val":0.003663940585,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UC82","value_usd":1244572.32,"pct_val":0.003663430384,"balance":1200000,"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":"PA HGR EDU-REF","isin":"US70917SXN88","value_usd":1244167.14,"pct_val":0.003662237726,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Kentucky University","title":"ESTRN KENTUCKY UNIV-A","isin":"US276552HF61","value_usd":1244100.4,"pct_val":0.003662041276,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monahans-Wickett-Pyote Independent School District","title":"MONAHANS ETC ISD","isin":"US609010DF71","value_usd":1244060.38,"pct_val":0.003661923476,"balance":1230000,"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":"NYC HSG DEV CORP-D-1A","isin":"US64972ERX93","value_usd":1244027.76,"pct_val":0.003661827458,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"AR DEV FIN AUTH-B-REF","isin":"US04109FBE79","value_usd":1243845.38,"pct_val":0.003661290618,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klickitat County Public Utility District No 1","title":"KLICKITAT CO PUB UTL","isin":"US498622KW87","value_usd":1243136.29,"pct_val":0.003659203393,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR PWR-B","isin":"US544525W950","value_usd":1242631.39,"pct_val":0.003657717207,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF Financing Corp","title":"USF FING CORP-COPS-RE","isin":"US90343SBK06","value_usd":1242550.08,"pct_val":0.003657477869,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage AK","title":"ANCHORAGE MUNI-B","isin":"US033162ME54","value_usd":1242389.44,"pct_val":0.003657005021,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG AUTH","isin":"US85732M7Q47","value_usd":1241797.08,"pct_val":0.003655261394,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OR ST DEPT TRANSPORTA","isin":"US68606UAC27","value_usd":1241721.72,"pct_val":0.00365503957,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Affordable Pfc Inc","title":"AUSTIN AFFORDABLE-B","isin":"US05217TAU88","value_usd":1241642.4,"pct_val":0.00365480609,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MD ST ECO DEV CORP","isin":"US57422FAA49","value_usd":1241019.78,"pct_val":0.003652973392,"balance":1240000,"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","isin":"US54811GM312","value_usd":1240822.32,"pct_val":0.003652392163,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY-C-REF","isin":"US485106L979","value_usd":1240496.26,"pct_val":0.003651432398,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD-REF","isin":"US7436006G86","value_usd":1240286.85,"pct_val":0.003650815994,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-A-REF","isin":"US4072722F94","value_usd":1239839.16,"pct_val":0.003649498207,"balance":1135000,"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","isin":"US64988YDN40","value_usd":1239641.68,"pct_val":0.003648916919,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Economic Development Authority","title":"SAVANNAH ECON AUTH-A","isin":"US80483CRH69","value_usd":1238605.85,"pct_val":0.003645867927,"balance":1220000,"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":"WA ST-R-2018C-REF","isin":"US93974DW952","value_usd":1238334.71,"pct_val":0.00364506982,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX Toll Road Revenue","title":"FORT BEND CO-REV-REF","isin":"US346817EY14","value_usd":1238179.47,"pct_val":0.003644612867,"balance":1150000,"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":"US13063DDZ87","value_usd":1237405.17,"pct_val":0.003642333695,"balance":1195000,"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":"MA ST-A","isin":"US57582R2L98","value_usd":1236465.25,"pct_val":0.003639567017,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brushy Creek Regional Utility Authority Inc","title":"BRUSHY CREEK UTIL-REF","isin":"US117467DV99","value_usd":1236197.97,"pct_val":0.003638780271,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"ARIZONA BRD OF RGTS-R","isin":"US040484D876","value_usd":1236089.56,"pct_val":0.003638461164,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Parker TX","title":"PARKER CO","isin":"US701060HW88","value_usd":1235547.56,"pct_val":0.003636865773,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"COBB MARIETTA COLISEU","isin":"US190760HY77","value_usd":1235421.04,"pct_val":0.003636493358,"balance":1085000,"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":"NJ ECON-B-CABS","isin":"US64578JAR77","value_usd":1234651.63,"pct_val":0.00363422858,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"MED UNIV HOSP AUTH","isin":"US58463YAC75","value_usd":1233860.9,"pct_val":0.003631901046,"balance":1130000,"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":"PA HSG FIN AGY-136","isin":"US70879QNE97","value_usd":1233119.5,"pct_val":0.003629718716,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lake Elmo MN","title":"LAKE ELMO-A-REF","isin":"US509624QA30","value_usd":1233047.57,"pct_val":0.003629506988,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-G-REF","isin":"US68609USF39","value_usd":1232942.19,"pct_val":0.0036291968,"balance":1065000,"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":"NJ EDUCTNL FACS-B-REF","isin":"US646066KA72","value_usd":1232285.71,"pct_val":0.003627264434,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-P-2","isin":"US34074HHR66","value_usd":1231989.61,"pct_val":0.003626392856,"balance":1225000,"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":"KY ST PROPERTY -A","isin":"US49151FL406","value_usd":1231787.66,"pct_val":0.003625798411,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Port St Lucie FL Utility System Revenue","title":"PORT ST LUCIE-REF","isin":"US735352QG41","value_usd":1231662.41,"pct_val":0.003625429735,"balance":1225000,"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":"CA ST CMNTY DEV AUTH","isin":"US13080SEU42","value_usd":1231551.65,"pct_val":0.00362510371,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hale Center Education Facilities Corp","title":"HALE CTR EDU FACS-REF","isin":"US405423BT06","value_usd":1230856.7,"pct_val":0.003623058107,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD ETC MULTI-A","isin":"US96023PNK74","value_usd":1229463.6,"pct_val":0.003618957481,"balance":1175000,"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","isin":"US64990GLP53","value_usd":1228981.13,"pct_val":0.003617537319,"balance":1225000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FH322","value_usd":1228805.9,"pct_val":0.003617021525,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Higher Education Authority Inc","title":"SW TX HGR ED AUTH-REF","isin":"US845040MF82","value_usd":1228554.68,"pct_val":0.003616282052,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moorestown Township School District","title":"MOORESTOWN TWP BOE","isin":"US616021PQ84","value_usd":1226726.68,"pct_val":0.003610901287,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Beach Health Facilities Authority","title":"MIAMI BEACH HLTH FAC","isin":"US593211EP63","value_usd":1226557.83,"pct_val":0.003610404273,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK COUNTY","isin":"US213185KH39","value_usd":1226536.97,"pct_val":0.003610342871,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Atlantic University Finance Corp","title":"FLORIDA ST ATLANTIC U","isin":"US31200CDM55","value_usd":1226012.02,"pct_val":0.003608797667,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Greenville TX Electric System Revenue","title":"GREENVILLE ELEC-REF","isin":"US396706HJ50","value_usd":1225962.27,"pct_val":0.003608651227,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN INDL DEV-REF","isin":"US480639CR26","value_usd":1225605.89,"pct_val":0.003607602213,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-B1","isin":"US709224WC97","value_usd":1225446.93,"pct_val":0.003607134311,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Calvert MD","title":"CALVERT CO-REF","isin":"US131537E408","value_usd":1225440.51,"pct_val":0.003607115413,"balance":1230000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FG746","value_usd":1224433.91,"pct_val":0.00360415246,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinellas County Housing Finance Authority","title":"PINELLAS CO HFA","isin":"US72316WD795","value_usd":1224397.05,"pct_val":0.003604043962,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI SBC -REV","isin":"US46263RRT40","value_usd":1224180.65,"pct_val":0.003603406983,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomball Independent School District","title":"TOMBALL ISD-REF","isin":"US889855X499","value_usd":1222353.98,"pct_val":0.003598030133,"balance":1110000,"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 RE","isin":"US74444VBG41","value_usd":1221999.74,"pct_val":0.003596987419,"balance":1215000,"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-A","isin":"US686499BR44","value_usd":1221741.72,"pct_val":0.00359622793,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"MED UNIV HOSP AUTH","isin":"US58463YAD58","value_usd":1221309.58,"pct_val":0.003594955915,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"N E REGL AUTH-A-REF","isin":"US659231BK90","value_usd":1221275.06,"pct_val":0.003594854305,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weslaco Independent School District","title":"WESLACO ISD-REF","isin":"US950885TG80","value_usd":1221224.76,"pct_val":0.003594706245,"balance":1220000,"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":"NJ HLTH CARE FACS FIN","isin":"US64580ABT79","value_usd":1220665.91,"pct_val":0.003593061256,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of White County","title":"WHITE CNTY GA DEV-A","isin":"US96366FAA03","value_usd":1220540.96,"pct_val":0.003592693463,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY-A","isin":"US79811YAG35","value_usd":1219848.96,"pct_val":0.003590656543,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO HSG FIN AGY","isin":"US676900XT57","value_usd":1217946.07,"pct_val":0.003585055338,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -A -HOSP REV","isin":"US67756CDS44","value_usd":1217192.1,"pct_val":0.003582836008,"balance":1190000,"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 Rickenbacker Causeway Revenue","title":"MIAMI-DADE CSWY","isin":"US59335LAU98","value_usd":1216805.25,"pct_val":0.003581697305,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"COLORADO EDU & CULT-A","isin":"US19645R5U13","value_usd":1214857.92,"pct_val":0.003575965289,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525E610","value_usd":1214583.43,"pct_val":0.003575157321,"balance":1070000,"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":"AZ INDL DEV AUTH-A","isin":"US04052BRN63","value_usd":1212852.94,"pct_val":0.00357006358,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"OR HSG CMNTY SVS-Q","isin":"US68608ACA60","value_usd":1212442.44,"pct_val":0.003568855262,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT WTR & SWR","isin":"US825485WW18","value_usd":1212122.42,"pct_val":0.003567913275,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"MATANUSKA-SUSITNA-A","isin":"US576553CM10","value_usd":1212107.17,"pct_val":0.003567868387,"balance":1065000,"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-A","isin":"US45505VAD82","value_usd":1211316.38,"pct_val":0.003565540676,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI HSG & ECON-A-REF","isin":"US97689QMP80","value_usd":1209559.86,"pct_val":0.003560370315,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & ED","isin":"US60637AMY54","value_usd":1209345.96,"pct_val":0.003559740695,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR PWR-B","isin":"US544525W539","value_usd":1209035.02,"pct_val":0.003558825435,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Larimer CO","title":"LARIMER CO-A-COPS","isin":"US517132DQ68","value_usd":1209014.42,"pct_val":0.003558764798,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corp","title":"SUFFOLK NY TOBACCO AS","isin":"US864809BJ67","value_usd":1208142.36,"pct_val":0.003556197867,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"ST LOUIS FIN-A-CONV","isin":"US79165TKE00","value_usd":1208117.37,"pct_val":0.003556124309,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GU32","value_usd":1208109.73,"pct_val":0.00355610182,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Housing Finance Authority","title":"AL HSG FIN AUTH-D","isin":"US01030PHC32","value_usd":1207958.64,"pct_val":0.003555657083,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County General Purpose Authority","title":"NORTHAMPTON CO GEN-A1","isin":"US66353RCR30","value_usd":1207942.63,"pct_val":0.003555609957,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NE INVESTMENT FIN AUT","isin":"US63968MZJ16","value_usd":1207705.53,"pct_val":0.003554912047,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTU","isin":"US87638TGG22","value_usd":1207395.98,"pct_val":0.003554000879,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evansville Redevelopment Authority","title":"EVANSVILLE REDEV-REF","isin":"US299398CB11","value_usd":1207165.94,"pct_val":0.00355332375,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-AA-2","isin":"US34074HHW51","value_usd":1206744.24,"pct_val":0.003552082465,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD-UNREF","isin":"US717883UE01","value_usd":1206543.38,"pct_val":0.003551491229,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HFE80","value_usd":1206385.38,"pct_val":0.003551026152,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tippecanoe County School Building Corp","title":"TIPPECANOE CO NSE08","isin":"US88786PDG19","value_usd":1206271.23,"pct_val":0.003550690148,"balance":1190000,"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","isin":"US64990CHU80","value_usd":1206002.01,"pct_val":0.003549897692,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUN ELEC -REF","isin":"US606092QL18","value_usd":1205500.12,"pct_val":0.003548420366,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-C","isin":"US5444953E20","value_usd":1204761.22,"pct_val":0.003546245395,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SD-A","isin":"US717883YG13","value_usd":1204657.9,"pct_val":0.00354594127,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL DEV FIN CORP-A","isin":"US34061UCC09","value_usd":1204065.04,"pct_val":0.003544196172,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UHV98","value_usd":1202880.06,"pct_val":0.003540708153,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELS WTR & PWR-","isin":"US544525R265","value_usd":1202323.5,"pct_val":0.003539069904,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI HSG & ECON DEV AUT","isin":"US97689QPF71","value_usd":1202313.58,"pct_val":0.003539040705,"balance":1215000,"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":"PUB FIN AUTH-A-REF","isin":"US74442EMC11","value_usd":1202066.04,"pct_val":0.003538312064,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gaithersburg MD","title":"GAITHERSBURG ECON-A","isin":"US363128CQ07","value_usd":1201726.74,"pct_val":0.003537313326,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"BEAVERTON SD-B#48J","isin":"US938429Y922","value_usd":1201706.18,"pct_val":0.003537252807,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OK CO FIN AUTH","isin":"US67868UKB88","value_usd":1201600.71,"pct_val":0.003536942354,"balance":1175000,"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 A","isin":"US650010AN11","value_usd":1201558.44,"pct_val":0.003536817931,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chattanooga Health Educational & Housing Facility Board","title":"CHATTANOOGA TN HLTH","isin":"US162410ED29","value_usd":1201264.06,"pct_val":0.003535951416,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lexington County Health Services District Inc","title":"LEXINGTON HLTH SVCS","isin":"US529050DW30","value_usd":1201061.52,"pct_val":0.003535355234,"balance":1195000,"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","isin":"US64990BGW72","value_usd":1200534.6,"pct_val":0.003533804232,"balance":1200000,"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":"NYC TRANS FIN AUTH-B4","isin":"US64971XHT81","value_usd":1200000,"pct_val":0.003532230623,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUN ELEC -REF","isin":"US606092QP22","value_usd":1199992.41,"pct_val":0.003532208281,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OK CO FIN AUTH","isin":"US67868UKF92","value_usd":1199506.73,"pct_val":0.00353077867,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPK27","value_usd":1199331.59,"pct_val":0.003530263141,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus County Housing Authority","title":"COLUMBUS HSG AUTH","isin":"US199123CM04","value_usd":1198691.88,"pct_val":0.003528380138,"balance":1190000,"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-A","isin":"US167486D555","value_usd":1196359.15,"pct_val":0.003521513688,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brevard County Health Facilities Authority","title":"BREVARD HLTH FACS-A","isin":"US107416QS19","value_usd":1196221.88,"pct_val":0.00352110963,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"SPRING ISD-REF-B","isin":"US850001BK36","value_usd":1195571.96,"pct_val":0.003519196574,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lake Elmo MN","title":"LAKE ELMO-A-REF","isin":"US509624PZ99","value_usd":1195000,"pct_val":0.003517512995,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GU GOVT WTRWKS AUTH-B","isin":"US40065FEN06","value_usd":1194547.64,"pct_val":0.003516181462,"balance":1100000,"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":"NY ST MTGE AGY #239","isin":"US64988YMH70","value_usd":1194420.75,"pct_val":0.003515807958,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District","title":"MANATEE CO SCH BRD-A","isin":"US56185NGP78","value_usd":1194318.4,"pct_val":0.003515506688,"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 Mexico Hospital Equipment Loan Council","title":"NEW MEXICO ST HOSP EQ","isin":"US647370HM07","value_usd":1193525.2,"pct_val":0.003513171884,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HFF55","value_usd":1191902.13,"pct_val":0.003508394336,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Housing Finance Corp","title":"BEXAR CO HSG FIN CORP","isin":"US088379ZF28","value_usd":1191166.2,"pct_val":0.003506228107,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corp","title":"SUFFOLK NY TOBACCO AS","isin":"US864809BP28","value_usd":1190115.2,"pct_val":0.003503134462,"balance":1095000,"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":"CO HLTH FACS AUTH-B","isin":"US19648FTW40","value_usd":1189377,"pct_val":0.003500961551,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg","title":"WILLIAMSON JACKSON-A","isin":"US970013FQ61","value_usd":1189350.48,"pct_val":0.003500883489,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US65000BRB61","value_usd":1187079.95,"pct_val":0.003494200126,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & ED","isin":"US60635H2A69","value_usd":1186476.63,"pct_val":0.003492424238,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUBLIC SER-1","isin":"US84247PMS73","value_usd":1186363.46,"pct_val":0.003492091119,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Aurora IL Waterworks & Sewerage Revenue","title":"AURORA WTRWKS/SWR-B","isin":"US051690FN06","value_usd":1186261.67,"pct_val":0.003491791498,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-E","isin":"US45528U6U04","value_usd":1186261.23,"pct_val":0.003491790203,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Hospital Authority","title":"BUTLER CO HOSP AUTH","isin":"US123592DM62","value_usd":1186101.58,"pct_val":0.003491320269,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lackawanna County Industrial Development Authority","title":"LACKAWANNA CNTY PA IN","isin":"US505493AL07","value_usd":1185950.66,"pct_val":0.003490876032,"balance":1165000,"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-A","isin":"US20772KZX08","value_usd":1185713.55,"pct_val":0.003490178093,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER LOC DEV","isin":"US95737TBV70","value_usd":1184955.68,"pct_val":0.003487947283,"balance":1185000,"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 HO","isin":"US74442CCM47","value_usd":1184870.88,"pct_val":0.003487697672,"balance":1150000,"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","isin":"US64988YDQ70","value_usd":1184543.27,"pct_val":0.003486733344,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL-B","isin":"US67756DF927","value_usd":1183370.8,"pct_val":0.003483282148,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG","isin":"US46263RUJ21","value_usd":1182098.72,"pct_val":0.003479537748,"balance":1100000,"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 CO CULTURAL","isin":"US414009NH91","value_usd":1181550.26,"pct_val":0.003477923342,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Augusta Development Authority","title":"AUGUSTA GA DEV AUTH R","isin":"US05115CAF14","value_usd":1181445.98,"pct_val":0.003477616391,"balance":1125000,"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-REF-B","isin":"US20772JX490","value_usd":1180947.85,"pct_val":0.003476150133,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOUR","isin":"US74527EFM57","value_usd":1180527.55,"pct_val":0.003474912969,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Water & Sanitation District","title":"DOMINION WTR & SANTN","isin":"US25755AAC53","value_usd":1179403.64,"pct_val":0.003471604712,"balance":1170000,"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":"MI ST HSG DEV AUTH","isin":"US594650UC56","value_usd":1178238.77,"pct_val":0.003468175887,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CT HSG FIN AUTH -D-1","isin":"US20775C2K95","value_usd":1177504.25,"pct_val":0.003466013809,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MS HOME CORP-E","isin":"US60535QW226","value_usd":1176477.42,"pct_val":0.003462991308,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Burnsville MN","title":"BURNSVILLE-A","isin":"US122458W657","value_usd":1176149.15,"pct_val":0.003462025037,"balance":1175000,"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":"MA DEV FIN AGY-REF","isin":"US57585BLL08","value_usd":1175165.39,"pct_val":0.003459129314,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN HSG FIN AGY -B","isin":"US60416S4E73","value_usd":1175067.87,"pct_val":0.003458842262,"balance":1172560,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"AL ST UNIV BRD","isin":"US010632QD28","value_usd":1174623.98,"pct_val":0.00345753566,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xenia Rural Water District","title":"XENIA RURAL WTR DIST","isin":"US98410ACV52","value_usd":1174261.24,"pct_val":0.003456467926,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ross OH","title":"ROSS CNTY OH HOSP REV","isin":"US778260FG94","value_usd":1173779.15,"pct_val":0.003455048882,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US544525Z847","value_usd":1172712.08,"pct_val":0.003451907934,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reno Redevelopment Agency","title":"RENO REDEV SR LIEN-B","isin":"US759853JE53","value_usd":1171545.1,"pct_val":0.003448472898,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & ED","isin":"US60637ANB43","value_usd":1171368.33,"pct_val":0.003447952571,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes & Jefferson Counties School District No 2J Redmond/OR","title":"DESCHUTES SD #2J-DEFF","isin":"US250343GH77","value_usd":1170866.25,"pct_val":0.003446474686,"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 Washington","title":"WA ST-R-2018C-REF","isin":"US93974DX299","value_usd":1170356.18,"pct_val":0.003444973282,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"ST LOUIS FIN-A-CONV","isin":"US79165TKP56","value_usd":1169012.3,"pct_val":0.003441017537,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK 2ND SER REF","isin":"US709224ZU68","value_usd":1167864.99,"pct_val":0.003437640401,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klickitat County Public Utility District No 1","title":"KLICKITAT CO PUB UTL","isin":"US498622KV05","value_usd":1167696.6,"pct_val":0.003437144741,"balance":1050000,"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 HOSP -REF","isin":"US647370KB05","value_usd":1167406.25,"pct_val":0.003436290088,"balance":1160000,"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":"NYC HSG DEV CORP-D-1A","isin":"US64972ERW11","value_usd":1164879.38,"pct_val":0.003428852182,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temple Independent School District/TX","title":"TEMPLE ISD","isin":"US880081SD77","value_usd":1164828.68,"pct_val":0.003428702945,"balance":1105000,"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":"CA STWD CMNTYS DEV-A","isin":"US13080SYC24","value_usd":1164439.29,"pct_val":0.003427556765,"balance":1150000,"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 NV","title":"CLARK CO-PARKS IMPT","isin":"US180848YU10","value_usd":1164125.36,"pct_val":0.003426632704,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PK DT-C-REF","isin":"US1676153L53","value_usd":1163878.51,"pct_val":0.003425906095,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT-WTR/SWR-B","isin":"US825485XH32","value_usd":1163212.39,"pct_val":0.003423945354,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENT TX REGL MOB CABS","isin":"US155498AW86","value_usd":1162957.67,"pct_val":0.003423195579,"balance":1225000,"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":"CA CMNTY CHOICE -E","isin":"US13013JEC62","value_usd":1162678.39,"pct_val":0.003422373511,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Springs Improvement District","title":"N SPRINGS IMPT DIST-C","isin":"US662543AS66","value_usd":1161353.54,"pct_val":0.003418473782,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawton Industrial Development Authority","title":"LAWTON INDL DEV-A","isin":"US521005AA65","value_usd":1161007.69,"pct_val":0.003417455763,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Kentucky University","title":"ESTRN KENTUCKY UNIV-A","isin":"US276552HE96","value_usd":1160306.53,"pct_val":0.003415391881,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Erie Higher Education Building Authority","title":"ERIE HGR EDU BLDG-REF","isin":"US295435BG51","value_usd":1159837.79,"pct_val":0.003414012133,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"MIAMIDADE EXPWY-A-REF","isin":"US593338AW66","value_usd":1159359.16,"pct_val":0.003412603273,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Souderton Area School District","title":"SOUDERTON AREA SD","isin":"US836030SW78","value_usd":1159260.36,"pct_val":0.003412312453,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Livonia Public Schools","title":"LIVONIA PUB SCHS SD","isin":"US539243WF84","value_usd":1159231.61,"pct_val":0.003412227826,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544532EG51","value_usd":1159020.97,"pct_val":0.003411607802,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swansea Water District","title":"SWANSEA WTR DT-BANS","isin":"US869801AB63","value_usd":1158606.49,"pct_val":0.00341038777,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TEXAS ST PRIV ACTIVIT","isin":"US882667BE73","value_usd":1158247.55,"pct_val":0.003409331221,"balance":1120000,"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":"PA HSG FIN AGY-136","isin":"US70879QNF62","value_usd":1157570.41,"pct_val":0.003407338042,"balance":1090000,"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","title":"SAN ANTONIO-REF","isin":"US79623PTV75","value_usd":1157504,"pct_val":0.003407142562,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57585BLJ51","value_usd":1157037.84,"pct_val":0.003405770408,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority","title":"VIRGINIA PORT AUTH","isin":"US928077KM77","value_usd":1156922.4,"pct_val":0.003405430608,"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 VI","title":"TX MUNI GAS ACQ VI","isin":"US88256FAC68","value_usd":1156083.5,"pct_val":0.003402961284,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEP WTR-B","isin":"US5444952D55","value_usd":1155552.35,"pct_val":0.003401397831,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"REF-SER VV-NATL NON","isin":"US74526YGV11","value_usd":1155420.92,"pct_val":0.003401010963,"balance":1135000,"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":"MI HSG DEV-B","isin":"US594654BE46","value_usd":1155274.08,"pct_val":0.003400578736,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH-A","isin":"US56052F2K08","value_usd":1154595.77,"pct_val":0.003398582113,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas Community College District","title":"CLACKAMAS CMNTY CLG","isin":"US179390PV55","value_usd":1154250.3,"pct_val":0.003397565213,"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":"NJ CARE FACS AUTH-REF","isin":"US64579XEM20","value_usd":1154196.71,"pct_val":0.00339740747,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Augusta Development Authority","title":"AUGUSTA GA DEV AUTH R","isin":"US05115CAG96","value_usd":1154192.95,"pct_val":0.003397396402,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snohomish County School District No 4 Lake Stevens","title":"SNOHOMISH SD #4","isin":"US833124QN34","value_usd":1154176.46,"pct_val":0.003397347863,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPJ53","value_usd":1153355.7,"pct_val":0.003394931935,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Capitol Improvement Authority","title":"OKLAHOMA CAPITOL IMP","isin":"US678514BS82","value_usd":1151889.01,"pct_val":0.003390614696,"balance":1145000,"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 OH","title":"MONTGOMERY CNTY OH","isin":"US613520MR30","value_usd":1151692.87,"pct_val":0.003390037353,"balance":1115000,"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":"DASNY-REF-REV","isin":"US64985SHP11","value_usd":1150065.1,"pct_val":0.00338524597,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh County General Purpose Authority","title":"LEHIGH CO GEN PURPOSE","isin":"US52480EAF60","value_usd":1150055.13,"pct_val":0.003385216623,"balance":1130000,"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":"IN FIN AUTH-REF","isin":"US45470EEJ01","value_usd":1149937.03,"pct_val":0.003384868993,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"SOUTHERN CA PUB PWR-A","isin":"US84247PNK39","value_usd":1149905.6,"pct_val":0.003384776478,"balance":1035000,"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":"CA ST PUB WKS-C-REF","isin":"US13068XLY30","value_usd":1149733.9,"pct_val":0.003384271075,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dauphin County General Authority","title":"DAUPHIN GEN AUTH-A","isin":"US23825EDT82","value_usd":1148427.33,"pct_val":0.003380425153,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD","isin":"US66702RP632","value_usd":1147871.7,"pct_val":0.003378789641,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YB409","value_usd":1147224.84,"pct_val":0.003376885593,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532HP24","value_usd":1146609.87,"pct_val":0.003375075413,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh County General Purpose Authority","title":"LEHIGH CNTY PA GEN PU","isin":"US52480RFN52","value_usd":1146561.79,"pct_val":0.003374933888,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp/TN","title":"TENNERGY CORP-A","isin":"US880397BR46","value_usd":1146546.11,"pct_val":0.003374887733,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PARK DT-B-REF","isin":"US1676155U35","value_usd":1145801.4,"pct_val":0.003372695661,"balance":1000000,"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 CO EDUCTNL","isin":"US13552EAC84","value_usd":1145748.55,"pct_val":0.003372540095,"balance":1045000,"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-F-REF","isin":"US64966SDK96","value_usd":1145645.66,"pct_val":0.003372237236,"balance":1050000,"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-A","isin":"US56035DGK28","value_usd":1145525.15,"pct_val":0.003371882512,"balance":1100000,"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 CMWLTH-A","isin":"US49151FX476","value_usd":1145444.78,"pct_val":0.00337164594,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi TX Utility System Revenue","title":"CORPUS CHRISTI-REF","isin":"US2202455G59","value_usd":1145396.7,"pct_val":0.003371504416,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawton Industrial Development Authority","title":"LAWTON INDL DEV-A","isin":"US521005AH19","value_usd":1145262.9,"pct_val":0.003371110572,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUNDY KENDALL & WILL CNTYS IL","title":"GRUNDY CHSD #111-","isin":"US400424MQ71","value_usd":1145172.6,"pct_val":0.003370844772,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WA MULTI-B","isin":"US96023PPP44","value_usd":1144492.12,"pct_val":0.003368841761,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH -A-","isin":"US575579R587","value_usd":1142797.59,"pct_val":0.003363853869,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"ME HLTH & HGR-A","isin":"US56042SEM89","value_usd":1142222.3,"pct_val":0.003362160488,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winrock Town Center Tax Increment Development District No 1","title":"WINROCK TWN CTR-REF","isin":"US97535RAE09","value_usd":1141340.45,"pct_val":0.00335956474,"balance":1148000,"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 &","isin":"US592041YK70","value_usd":1140554.35,"pct_val":0.003357250835,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY TRANSPRTN-A","isin":"US838536NF38","value_usd":1140136.1,"pct_val":0.003356019705,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board/The","title":"LEE CO SCH BRD-A","isin":"US523494RP97","value_usd":1139598.3,"pct_val":0.003354436677,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuma Industrial Development Authority","title":"YUMA INDL DEV-A-REF","isin":"US988514CH61","value_usd":1139317.96,"pct_val":0.003353611489,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Illinois Community College District No 522","title":"S WSTRN CMNTY #522-D","isin":"US85227XDX03","value_usd":1138475.5,"pct_val":0.003351131687,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"ST LOUIS FIN-A-CONV","isin":"US79165TKC44","value_usd":1138236.56,"pct_val":0.003350428361,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINNEBAGO BOONE ETC CNTYS IL C","title":"WINNEBAGO CLG-B-REF","isin":"US974433JP05","value_usd":1138155.3,"pct_val":0.00335018917,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chatom Industrial Development Board","title":"CHATOM TWN INDL -REF","isin":"US16229PAV76","value_usd":1137806.34,"pct_val":0.003349161997,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Atlantic University Finance Corp","title":"FLORIDA ST ATLANTIC U","isin":"US31200CDL72","value_usd":1136385.11,"pct_val":0.003344978571,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas Community College District","title":"CLACKAMAS CMNTY CLG","isin":"US179390PU72","value_usd":1135599.6,"pct_val":0.003342666402,"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 Idaho","title":"ID UNIV REGENTS-A","isin":"US9143184W72","value_usd":1135451.6,"pct_val":0.00334223076,"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 Alaska","title":"ALASKA ST-B","isin":"US0117705W00","value_usd":1135442.5,"pct_val":0.003342203974,"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":"DASNY-REF-REV","isin":"US64985SHN62","value_usd":1133409.6,"pct_val":0.003336220081,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZN15","value_usd":1132189.27,"pct_val":0.003332628009,"balance":1095000,"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":"NC MED CARE-B-3","isin":"US65820YVJ27","value_usd":1132039.8,"pct_val":0.00333218804,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-B","isin":"US26118TBE91","value_usd":1131564,"pct_val":0.00333078751,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karegnondi Water Authority","title":"KAREGNONDI WTR AUTH","isin":"US48563UCH23","value_usd":1131440.7,"pct_val":0.003330424574,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE HSG DEV AGY","isin":"US880461X370","value_usd":1131273.85,"pct_val":0.003329933446,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV FIN-B-REF","isin":"US708686ES52","value_usd":1130632.76,"pct_val":0.003328046382,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"ST LOUIS FIN-A-CONV","isin":"US79165TKQ30","value_usd":1130439.87,"pct_val":0.003327478605,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV FIN AUTH","isin":"US70870JBT43","value_usd":1130433.19,"pct_val":0.003327458942,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethlehem Redevelopment Authority","title":"BETHLEHEM REDEV -REF","isin":"US087470AV27","value_usd":1130376.06,"pct_val":0.003327290779,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo & Erie County Industrial Land Development Corp","title":"BUFFALO & ERIE CNTY N","isin":"US11943KBT88","value_usd":1130107.01,"pct_val":0.003326498823,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"NTHRN IL UNIV -B","isin":"US665245YH32","value_usd":1128599.26,"pct_val":0.003322060722,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VA HSG DEV AUTH-A","isin":"US92812WVX90","value_usd":1128478.73,"pct_val":0.003321705939,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A","isin":"US8371513Q05","value_usd":1127930.1,"pct_val":0.003320091033,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63608TBD19","value_usd":1127539.24,"pct_val":0.003318940527,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Morrow OR","title":"PORT OF MORROW-A-REF","isin":"US73473RCY99","value_usd":1127512.39,"pct_val":0.003318861493,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"ONEIDA CO NY LOCAL DE","isin":"US682440CD22","value_usd":1127485.09,"pct_val":0.003318781135,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DIST-REF","isin":"US700385BT30","value_usd":1127238.4,"pct_val":0.003318054996,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"FULTON CNTY DEV AUTH","isin":"US36005FNL57","value_usd":1126790.3,"pct_val":0.003316736003,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A-REF","isin":"US45203H5D03","value_usd":1126222.2,"pct_val":0.003315063786,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"ME HLTH & HGR-A","isin":"US56042SEL07","value_usd":1125664.9,"pct_val":0.003313423359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board/The","title":"LEE CO SCH BRD-A","isin":"US523494RN40","value_usd":1125008.9,"pct_val":0.003311492406,"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 Milwaukee WI","title":"MILWAUKEE-N-4","isin":"US602366C950","value_usd":1124998.77,"pct_val":0.003311462588,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hale Center Education Facilities Corp","title":"HALE CTR EDU FACS-REF","isin":"US405423BS23","value_usd":1124887.47,"pct_val":0.003311134974,"balance":1050000,"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":"PA ST HSG FIN AGY","isin":"US70879QJM69","value_usd":1124503.41,"pct_val":0.003310004483,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG-A-REF","isin":"US85732GUG36","value_usd":1123421.01,"pct_val":0.003306818411,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA HSG FIN CORP-A","isin":"US011839P763","value_usd":1123120.7,"pct_val":0.003305934441,"balance":1000000,"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","isin":"US650035U632","value_usd":1123033.41,"pct_val":0.003305677501,"balance":1120000,"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 HL","isin":"US74444KAU88","value_usd":1123001.55,"pct_val":0.00330558372,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Laredo TX","title":"LAREDO -CTFS OBLIG","isin":"US516824NZ86","value_usd":1122952.1,"pct_val":0.003305438163,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terrebonne Parish Hospital Service District No 1","title":"TERREBONNE PSH HOSP","isin":"US881221FH36","value_usd":1122872.7,"pct_val":0.003305204447,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copper Rim Infrastructure Financing District","title":"COPPER RIM INFRA FIN","isin":"US217562AA57","value_usd":1122760.22,"pct_val":0.003304873359,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD ETC MULTI-A","isin":"US96023PNS01","value_usd":1122580.3,"pct_val":0.00330434376,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-B-REF","isin":"US45204FE279","value_usd":1122502.6,"pct_val":0.003304115048,"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 Economic Development Authority","title":"NJ ECON DEV AUTH-A","isin":"US64577XDL73","value_usd":1122445.17,"pct_val":0.003303946002,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sewer System Revenue","title":"HAMILTON CO-B-REF","isin":"US407288H770","value_usd":1122155.3,"pct_val":0.003303092762,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Independent School District","title":"S W ISD","isin":"US845267C353","value_usd":1121946.3,"pct_val":0.003302477565,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BHK44","value_usd":1121692.4,"pct_val":0.003301730204,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hays Consolidated Independent School District","title":"HAYS CONSOL ISD","isin":"US421111AF23","value_usd":1121675.5,"pct_val":0.003301680458,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590JB48","value_usd":1120907.09,"pct_val":0.003299418624,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX Toll Road Revenue","title":"FORT BEND CO-REV-REF","isin":"US346817FA29","value_usd":1120444.6,"pct_val":0.003298057273,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY TRANSPRTN-A","isin":"US838536NE62","value_usd":1120175.7,"pct_val":0.003297265759,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD-REF","isin":"US7436006J26","value_usd":1120164.1,"pct_val":0.003297231614,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO HLTH & EDUCTNL-B","isin":"US60637AXU14","value_usd":1119512.85,"pct_val":0.003295314643,"balance":1075000,"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-F-REF","isin":"US64966SDJ24","value_usd":1119268.19,"pct_val":0.00329459448,"balance":1050000,"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":"NJ HLTH CARE FACS FIN","isin":"US64580ABU43","value_usd":1118917.76,"pct_val":0.00329356298,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Georgetown TX Utility System Revenue","title":"GEORGETOWN-REV","isin":"US373064N757","value_usd":1118792.43,"pct_val":0.003293194068,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlantic City NJ","title":"ATLANTIC CITY NJ-B","isin":"US048339VU67","value_usd":1117108.13,"pct_val":0.003288236288,"balance":1115000,"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":"IL ST FIN AUTH","isin":"US45204ELT37","value_usd":1116860.24,"pct_val":0.003287506618,"balance":1110000,"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 & E","isin":"US97712D2L93","value_usd":1116836.82,"pct_val":0.00328743768,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY-A","isin":"US79811YAH18","value_usd":1116353.7,"pct_val":0.003286015604,"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 Sports Authority","title":"MET GOVT NASHVILLE-B","isin":"US592090KB93","value_usd":1116267.02,"pct_val":0.003285760459,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paducah Electric Plant Board","title":"PADUCAH ELEC PLANT-A","isin":"US695317DN47","value_usd":1116238.31,"pct_val":0.003285675951,"balance":1100000,"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 RE","isin":"US74442PUN31","value_usd":1116004.5,"pct_val":0.003284987725,"balance":1080000,"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 &","isin":"US592041WE39","value_usd":1115847.9,"pct_val":0.003284526769,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Greenwood SC","title":"GREENWOOD CO","isin":"US397090HD66","value_usd":1115784.1,"pct_val":0.003284338972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA HSG FIN CORP-A","isin":"US011839P680","value_usd":1115080.5,"pct_val":0.003282267907,"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","isin":"US64966Q3C21","value_usd":1114272.9,"pct_val":0.003279890716,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brevard County Health Facilities Authority","title":"BREVARD HLTH FACS-A","isin":"US107416QR36","value_usd":1114231.99,"pct_val":0.003279770297,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baseline Metropolitan District No 1","title":"BASELINE MET DIST#1-A","isin":"US069826AL93","value_usd":1114022.8,"pct_val":0.00327915454,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roanoke Economic Development Authority","title":"ROANOKE EDA-A","isin":"US770080AL30","value_usd":1113301.79,"pct_val":0.003277032229,"balance":1085000,"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":"DASNY-REF-REV","isin":"US64985SHM89","value_usd":1113196.6,"pct_val":0.0032767226,"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 Housing Finance Agency","title":"PA HSG FIN AGY-149A","isin":"US70879QT941","value_usd":1112814.7,"pct_val":0.003275598467,"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 Expressway Authority","title":"CENTRL EXPRESSWAY-A","isin":"US153476HR04","value_usd":1112618.6,"pct_val":0.003275021242,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD","isin":"US66702RP483","value_usd":1112616.8,"pct_val":0.003275015944,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpus Christi Independent School District","title":"CORPUS CHRISTI ISD","isin":"US220148DA51","value_usd":1112616.8,"pct_val":0.003275015944,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH -REMK-REV","isin":"US45203EAG44","value_usd":1112384.21,"pct_val":0.003274331309,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LA DEPT OF WTR-A-REF","isin":"US544525VU93","value_usd":1112207.25,"pct_val":0.003273810423,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Illinois University","title":"NORTHEASTERN UNIV","isin":"US66442RDG92","value_usd":1111382.6,"pct_val":0.003271383044,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baseline Metropolitan District No 1","title":"BASELINE MET DIST#1-A","isin":"US069826AK11","value_usd":1111081.9,"pct_val":0.003270497926,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-A","isin":"US544532PB46","value_usd":1111019.9,"pct_val":0.003270315428,"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 Ohio","title":"OHIO ST-SER Y","isin":"US677523FJ64","value_usd":1110865.1,"pct_val":0.00326985977,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOUR","isin":"US74527EFK91","value_usd":1110359.25,"pct_val":0.003268370788,"balance":1050000,"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":"NJ EDU ECO DEV AUTH-B","isin":"US64578EMD66","value_usd":1110099.98,"pct_val":0.00326760762,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN HSG FIN AGY-SER O","isin":"US60416T5P93","value_usd":1109321.63,"pct_val":0.003265316527,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY TRANSPRTN","isin":"US838536KN98","value_usd":1109300.3,"pct_val":0.003265253741,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"AUBURN UNIV-A","isin":"US050589RQ54","value_usd":1108993.2,"pct_val":0.003264349785,"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 Bridgeport CT","title":"BRIDGEPORT-A-REF","isin":"US108152MU07","value_usd":1108892.4,"pct_val":0.003264053077,"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 Housing Finance Agency","title":"PA HSG FIN AGY-149A","isin":"US70879QU352","value_usd":1108572.39,"pct_val":0.00326311112,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"SAN ANTONIO","isin":"US79642GNZ18","value_usd":1108403.5,"pct_val":0.003262613988,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"MT FACS FIN AUTH-REF","isin":"US61204KKY63","value_usd":1108343.67,"pct_val":0.003262437876,"balance":1085000,"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-A","isin":"US20772KZW25","value_usd":1107452.3,"pct_val":0.003259814106,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District","title":"MANATEE CO SCH BRD-A","isin":"US56185NGQ51","value_usd":1107300,"pct_val":0.003259365807,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp","title":"AUSTIN CMNTY CLG-REF","isin":"US052405GF82","value_usd":1106783.4,"pct_val":0.003257845182,"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 CITY-I-A","isin":"US64966QQM59","value_usd":1106756.6,"pct_val":0.003257766295,"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 Sales Tax Revenue","title":"ILLINOIS ST-C-REV-REF","isin":"US452227SE20","value_usd":1106686,"pct_val":0.003257558482,"balance":1005000,"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":"MA DEV FIN AGY-E","isin":"US57584XWL18","value_usd":1106584.82,"pct_val":0.003257260657,"balance":1100000,"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 ISD","isin":"US052430PN98","value_usd":1106540.49,"pct_val":0.00325713017,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND STADIUM AUTH","isin":"US574294CA05","value_usd":1106341.2,"pct_val":0.003256543555,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"ME HLTH & HGR-A","isin":"US56042SEK24","value_usd":1105975,"pct_val":0.003255465636,"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 Private Activity Bond Surface Transportation Corp","title":"TEXAS ST PRIV ACTIVIT","isin":"US882667BC18","value_usd":1105795.25,"pct_val":0.003254936537,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AF15","value_usd":1105393.07,"pct_val":0.00325375271,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUNI ELEC-REF","isin":"US606092PP31","value_usd":1104784.27,"pct_val":0.003251960692,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Telecommunication Open Infrastructure Agency","title":"UT TELECOM OPEN INFR","isin":"US91756SAH67","value_usd":1104216.4,"pct_val":0.003250289152,"balance":1000000,"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":"TOB SETTLEMT FING -A","isin":"US888809AY68","value_usd":1104186.05,"pct_val":0.003250199816,"balance":1100000,"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":"CT HLTH & EDU-L-1","isin":"US20775DKB72","value_usd":1104176.26,"pct_val":0.003250170999,"balance":1100000,"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":"PA HSG FIN AGY-149A","isin":"US70879QT867","value_usd":1103735.2,"pct_val":0.003248872727,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN INDL DEV-REF","isin":"US480639CU54","value_usd":1103696,"pct_val":0.003248757341,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD ETC MULTI-A","isin":"US96023PNQ45","value_usd":1103238.2,"pct_val":0.003247409795,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL MF HSG REV","isin":"US167570TV25","value_usd":1103201.99,"pct_val":0.00324730321,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CNTY PA HGR","isin":"US01728RLK31","value_usd":1102248.95,"pct_val":0.003244497913,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELS WTR & PWR-","isin":"US544525Q846","value_usd":1102096.28,"pct_val":0.003244048525,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyler Independent School District","title":"TYLER ISD","isin":"US902273YY17","value_usd":1102030.7,"pct_val":0.003243855488,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GU GOVT WTRWKS AUTH-A","isin":"US40065FDR29","value_usd":1101990.2,"pct_val":0.003243736275,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY","isin":"US57584XM242","value_usd":1101614.06,"pct_val":0.003242629098,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Municipal Finance Corp","title":"ST LOUIS FIN-A-CONV","isin":"US79165TKD27","value_usd":1101572.82,"pct_val":0.003242507707,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY CULT EDU","isin":"US87638THB26","value_usd":1101572,"pct_val":0.003242505293,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NORTH CAROLINA ST TUR","isin":"US65830RBL24","value_usd":1101152.02,"pct_val":0.003241269071,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-B-REF","isin":"US79625GJX25","value_usd":1100768,"pct_val":0.003240138698,"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 Searcy AR Sales & Use Tax Revenue","title":"SEARCY-REV","isin":"US812265AF35","value_usd":1100454.8,"pct_val":0.003239216786,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BCH HLTH-EXTRA-B","isin":"US696507RV64","value_usd":1100160.6,"pct_val":0.003238350801,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hyattsville MD","title":"HYATTSVILLE-REF","isin":"US448603AJ92","value_usd":1100030.69,"pct_val":0.003237968408,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Atlantic University Finance Corp","title":"FAU FIN CORP","isin":"US31200CEG78","value_usd":1099378.2,"pct_val":0.003236047787,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence Public Building Authority","title":"PROVIDENCE PUB BLDG-A","isin":"US74381MCX11","value_usd":1098667.3,"pct_val":0.003233955234,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH-B","isin":"US56052FJ715","value_usd":1098646.99,"pct_val":0.003233895451,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER LOC DEV","isin":"US95737TCE47","value_usd":1098372,"pct_val":0.003233086011,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CNTY FL HLTH","isin":"US010685KW43","value_usd":1098213.66,"pct_val":0.003232619933,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-REF","isin":"US167736L218","value_usd":1097795.13,"pct_val":0.00323138798,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY TRANSPRTN-A","isin":"US838536ND89","value_usd":1097526.6,"pct_val":0.003230597555,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine-Neches Navigation District","title":"SABINE-NECHES NAV DIS","isin":"US78532EAG70","value_usd":1097447.8,"pct_val":0.003230365605,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-E","isin":"US45528VEC90","value_usd":1097168,"pct_val":0.003229542007,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point Multi School Building Corp","title":"CROWN PT MULTI SCH BL","isin":"US228485LW67","value_usd":1096932,"pct_val":0.003228847335,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI SBC -REV","isin":"US46263RRR83","value_usd":1096609.8,"pct_val":0.003227898931,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO -B-REF-REV","isin":"US167562SP32","value_usd":1096536.6,"pct_val":0.003227683465,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VA ST HSG DEV AUTH-K","isin":"US92812WBR43","value_usd":1096422.74,"pct_val":0.003227348315,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY TRANSPRTN","isin":"US838536KC34","value_usd":1095932,"pct_val":0.003225903809,"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 Ohio","title":"OHIO ST-REV-REF","isin":"US67756CET18","value_usd":1095789.78,"pct_val":0.003225485181,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"TX PUB FIN AUTH-REV","isin":"US88277PAR64","value_usd":1094417.9,"pct_val":0.003221447017,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ector County Hospital District","title":"ECTOR CNTY TX HOSP DT","isin":"US279251AG73","value_usd":1094111.7,"pct_val":0.00322054571,"balance":1070000,"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-A","isin":"US56035DJY94","value_usd":1093938.9,"pct_val":0.003220037068,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland University","title":"OAKLAND UNIV-B-REV","isin":"US673588KH11","value_usd":1093640.1,"pct_val":0.003219157543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KY PUB ENERGY AUTH-A","isin":"US74440DCY85","value_usd":1093535.37,"pct_val":0.003218849267,"balance":1085000,"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 HO","isin":"US74442CCQ50","value_usd":1093450,"pct_val":0.003218597979,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO CNTR PROJ","isin":"US606092QW72","value_usd":1093169,"pct_val":0.003217770848,"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 Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY-A","isin":"US79811YAJ73","value_usd":1092985.9,"pct_val":0.003217231888,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sports & Exhibition Authority of Pittsburgh & Allegheny County","title":"PITTSBURGH & ALLEGHEN","isin":"US724791CE67","value_usd":1092658.79,"pct_val":0.003216269032,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winchester Economic Development Authority","title":"WINCHESTER ECON-A","isin":"US973122AF12","value_usd":1092504.7,"pct_val":0.003215815464,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GOVT OF GUAM-G-REF","isin":"US40065NCX30","value_usd":1092222.9,"pct_val":0.003214985979,"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 Alaska","title":"ALASKA ST-A-REF","isin":"US0117706E92","value_usd":1091971.9,"pct_val":0.003214247154,"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 North Texas System","title":"N TEXAS UNIV-A-REF","isin":"US914729XH63","value_usd":1091935.06,"pct_val":0.003214138714,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR PWR-A","isin":"US5444956G41","value_usd":1091912.54,"pct_val":0.003214072426,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Decatur Housing Authority","title":"DECATUR GA HSG AUTH","isin":"US24311PAF53","value_usd":1091810.55,"pct_val":0.003213772216,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"ID HLTH FACS AUTH-REF","isin":"US451295YL71","value_usd":1091393.8,"pct_val":0.003212545502,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klickitat County Public Utility District No 1","title":"KLICKITAT CO PUB UTL","isin":"US498622KU22","value_usd":1091363.9,"pct_val":0.00321245749,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baseline Metropolitan District No 1","title":"BASELINE MET DIST#1-A","isin":"US069826AJ48","value_usd":1091325.6,"pct_val":0.003212344753,"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 Turnpike Commission","title":"PA TPK COMM","isin":"US709225GR16","value_usd":1091287.3,"pct_val":0.003212232016,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN INDL DEV-REF","isin":"US480639CQ43","value_usd":1091016.67,"pct_val":0.00321143541,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparks Tourism Improvement District No 1","title":"SPARKS-REV","isin":"US846562AF33","value_usd":1090575.71,"pct_val":0.003210137433,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpus Christi Independent School District","title":"CORPUS CHRISTI ISD","isin":"US220148CZ12","value_usd":1090088.6,"pct_val":0.003208703612,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO-REF-A-REV","isin":"US167727H256","value_usd":1090047.3,"pct_val":0.003208582044,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-1","isin":"US34074MUL35","value_usd":1089989.16,"pct_val":0.003208410908,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO-REF-REV","isin":"US353180LG53","value_usd":1089447.71,"pct_val":0.003206817136,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dripping Springs Independent School District/TX","title":"DRIPPING SPRINGS-UNRE","isin":"US262061VH40","value_usd":1089295.4,"pct_val":0.003206368808,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MS HOME CORP-E","isin":"US60535QV640","value_usd":1088947.7,"pct_val":0.003205345344,"balance":1065000,"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":"NASHVILLE ETC CO MET","isin":"US592029BW12","value_usd":1088915.7,"pct_val":0.003205251151,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH-E","isin":"US56052FY664","value_usd":1087792.63,"pct_val":0.003201945366,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi TX Utility System Revenue","title":"CORPUS CHRISTI-REF","isin":"US2202455D29","value_usd":1087546.2,"pct_val":0.003201219993,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memorial City Redevelopment Authority","title":"MEMORIAL CITY REDEV","isin":"US58602FAH91","value_usd":1087329.39,"pct_val":0.003200581807,"balance":1050000,"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 TRANSPRTN","isin":"US650116EJ16","value_usd":1087316.5,"pct_val":0.003200543865,"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 Oregon Department of Transportation","title":"OR ST DEPT TRANSPORTA","isin":"US68606UAE82","value_usd":1087300.4,"pct_val":0.003200496474,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OK CNTY FIN AUTH","isin":"US67868UJC80","value_usd":1087205.6,"pct_val":0.003200217428,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp","title":"AUSTIN CMNTY CLG-REF","isin":"US052405GE18","value_usd":1087182.9,"pct_val":0.00320015061,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County Community College District No 508","title":"COOK CO CMNTY DT#508","isin":"US213187DU88","value_usd":1086402.6,"pct_val":0.003197853777,"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 Antonio Water System","title":"SAN ANTONIO","isin":"US79642GNY43","value_usd":1086295.1,"pct_val":0.003197537348,"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 Ohio","title":"OHIO ST-SER Y","isin":"US677523FH09","value_usd":1086214,"pct_val":0.003197298628,"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 Springfield IL","title":"SPRINGFIELD","isin":"US850527LV28","value_usd":1085380.29,"pct_val":0.003194844581,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA-A-REV","isin":"US71783MCN39","value_usd":1085194.2,"pct_val":0.003194296821,"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":"CT HLTH & EDU-K","isin":"US20775DJD57","value_usd":1084411.55,"pct_val":0.00319199307,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Higher Education Loan Authority","title":"IA HGR EDU LOAN AUTH","isin":"US4624606X91","value_usd":1084268.22,"pct_val":0.003191571175,"balance":1050000,"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":"S E ENERGY-B-REV","isin":"US292723BL60","value_usd":1083598.1,"pct_val":0.00318959866,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Kentucky University","title":"ESTRN KENTUCKY UNIV-A","isin":"US276552HD14","value_usd":1083059.63,"pct_val":0.003188013659,"balance":1030000,"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 RE","isin":"US74442PUQ61","value_usd":1082324.7,"pct_val":0.003185850374,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln County Educational Facilities Authority","title":"LINCOLN EDUCTNL FACS","isin":"US533345AX21","value_usd":1082227.32,"pct_val":0.003185563734,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chambers County Justice Center Public Facilities Corp","title":"CHAMBERS CO PUB FACS","isin":"US157795AE50","value_usd":1081684.3,"pct_val":0.00318396534,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Tobacco Securitization Corp","title":"NTHRN TOBACCO -A -REF","isin":"US66585VBM63","value_usd":1081261.7,"pct_val":0.003182721407,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH MIAMI FL CMNTY REDEV AGY","title":"N MIAMI CMNTY REDEV","isin":"US661056AF88","value_usd":1081139.1,"pct_val":0.00318236053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"N E REGL AUTH-B-REF","isin":"US659231CF96","value_usd":1081015.5,"pct_val":0.003181996711,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Housing Corp","title":"UTAH ST HSG CORP MF R","isin":"US917434DF68","value_usd":1080943.14,"pct_val":0.003181783717,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH","isin":"US64577BAP94","value_usd":1080508.9,"pct_val":0.003180505521,"balance":1080000,"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 CA","isin":"US645790MR43","value_usd":1079654.6,"pct_val":0.003177990867,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA-REF-A","isin":"US02936TAT88","value_usd":1079479.01,"pct_val":0.003177474013,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medford Hospital Facilities Authority","title":"MEDFORD HOSP FACS AUT","isin":"US584283GK50","value_usd":1079231.4,"pct_val":0.003176745167,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Bay Area Public School District","title":"GREEN BAY AREA PUB SD","isin":"US392643WF50","value_usd":1079169.49,"pct_val":0.003176562933,"balance":975000,"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":"NY ST MTGE AGY #239","isin":"US64988YML82","value_usd":1079081.9,"pct_val":0.00317630511,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MISSISSIPPI DEV BK-A","isin":"US60534TY252","value_usd":1079068.12,"pct_val":0.003176264548,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memphis-Shelby County Industrial Development Board","title":"MEMPHIS ETC INDL DEV","isin":"US586108AD46","value_usd":1078725.43,"pct_val":0.003175255831,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY SPL OBLIG","isin":"US485106E875","value_usd":1078375.3,"pct_val":0.003174225215,"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 Oregon","title":"OREGON ST -109-D","isin":"US68609UBB08","value_usd":1078141.38,"pct_val":0.003173536665,"balance":1030000,"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-B-REF","isin":"US79625GJW42","value_usd":1077490.9,"pct_val":0.003171621961,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rankin Independent School District","title":"RANKIN ISD","isin":"US753177EP57","value_usd":1077328.2,"pct_val":0.003171143049,"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 BRIDGE-A","isin":"US896032AD16","value_usd":1077090.4,"pct_val":0.003170443079,"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 Searcy AR Sales & Use Tax Revenue","title":"SEARCY-REV","isin":"US812265AC04","value_usd":1077082.79,"pct_val":0.003170420678,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherman Independent School District/TX","title":"SHERMAN ISD-B","isin":"US824178B631","value_usd":1076680.8,"pct_val":0.003169237411,"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":"IN FIN AUTH-REF","isin":"US45470EEH45","value_usd":1076352.16,"pct_val":0.00316827005,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Industrial Development Authority/PA","title":"FRANKLIN CO INDL DEV","isin":"US353273BN47","value_usd":1076191.02,"pct_val":0.003167795731,"balance":1070000,"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","isin":"US54811BUR04","value_usd":1075779.6,"pct_val":0.003166584705,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KY PUB ENERGY -A-1","isin":"US74440DDG60","value_usd":1075000,"pct_val":0.003164289933,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawton Industrial Development Authority","title":"LAWTON INDL DEV-A","isin":"US521005AB49","value_usd":1074935.37,"pct_val":0.003164099693,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA ST HLTH CARE FACS","isin":"US93978HWB76","value_usd":1074283.9,"pct_val":0.003162182074,"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 Health Care Facilities Authority","title":"WA ST HLTH CARE FACS","isin":"US93978HVK84","value_usd":1074283.9,"pct_val":0.003162182074,"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 Public Finance Authority","title":"TX PUB FIN AUTH-REV","isin":"US88277PAQ81","value_usd":1073626.8,"pct_val":0.003160247884,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Hospital District","title":"BEXAR CO HOSP DT","isin":"US088365LL30","value_usd":1073140.6,"pct_val":0.003158816741,"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 Turnpike Commission","title":"PA TPK 2ND SER REF","isin":"US709224ZR30","value_usd":1073034.06,"pct_val":0.003158503138,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland University","title":"OAKLAND UNIV-B-REV","isin":"US673588KG38","value_usd":1072812.6,"pct_val":0.003157851265,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY TRANSPRTN-A","isin":"US838536NC07","value_usd":1072757.4,"pct_val":0.003157688783,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US54628CKA98","value_usd":1072550.66,"pct_val":0.003157080238,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Hospital District","title":"HARRIS CNTY TX HOSP D","isin":"US41415UAP12","value_usd":1072111.43,"pct_val":0.003155787353,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tippecanoe County School Building Corp","title":"TIPPECANOE CO NSE08","isin":"US88786PDF36","value_usd":1071890.66,"pct_val":0.003155137511,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CK29","value_usd":1071664.4,"pct_val":0.003154471509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon School District/WI","title":"OREGON SD","isin":"US685814LZ67","value_usd":1071439.39,"pct_val":0.003153809186,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151ZF97","value_usd":1071051.9,"pct_val":0.0031526686,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Morrow OR","title":"PORT OF MORROW-D","isin":"US73473REU59","value_usd":1070838.36,"pct_val":0.003152040039,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greeneville Health & Educational Facilities Board","title":"GREENEVILLE HLTH ETC","isin":"US396649EL59","value_usd":1070060.2,"pct_val":0.003149749505,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"NTHRN ILLINOIS-COPS","isin":"US665238CR01","value_usd":1069933.47,"pct_val":0.003149376472,"balance":970000,"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 SLS TAX-C","isin":"US452227KN01","value_usd":1069112.71,"pct_val":0.003146960544,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scranton School District/PA","title":"SCRANTON CITY SD","isin":"US810827ZU24","value_usd":1069053.2,"pct_val":0.003146785375,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"COLORADO ST HLTH FACS","isin":"US19648FFM14","value_usd":1069027.75,"pct_val":0.003146710463,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Trenton NJ","title":"TRENTON","isin":"US895139LN15","value_usd":1068716.48,"pct_val":0.003145794231,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah & Clackamas Counties School District No 51JT Riverdale","title":"MULTOMAH SD 51JT-B","isin":"US625487EQ28","value_usd":1068578.83,"pct_val":0.003145389055,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The","title":"DALTON-REV","isin":"US235586CS18","value_usd":1068182.9,"pct_val":0.003144223625,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-REF","isin":"US45204ET247","value_usd":1067441.1,"pct_val":0.003142040118,"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":"SE ENERGY AUTH-C","isin":"US84136HAD52","value_usd":1067110.7,"pct_val":0.003141067577,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & ED","isin":"US60637APM89","value_usd":1067029.1,"pct_val":0.003140827385,"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","isin":"US09182TCN54","value_usd":1066705.22,"pct_val":0.003139874036,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska","title":"ALASKA ST-A-REF","isin":"US0117706D10","value_usd":1066346.5,"pct_val":0.003138818135,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethlehem Redevelopment Authority","title":"BETHLEHEM REDEV -REF","isin":"US087470AX82","value_usd":1066262.5,"pct_val":0.003138570879,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA ST HSG FIN-B","isin":"US011839YL50","value_usd":1065984.56,"pct_val":0.003137752755,"balance":975000,"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","isin":"US64966Q2F60","value_usd":1065969.7,"pct_val":0.003137709014,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZAT","isin":"US79467BCU70","value_usd":1065810.5,"pct_val":0.003137240405,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD","isin":"US66702RMX79","value_usd":1065457.83,"pct_val":0.003136202312,"balance":1060000,"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 CO & CITY-B","isin":"US438687WZ47","value_usd":1065364.4,"pct_val":0.003135927298,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocky Point Union Free School District","title":"ROCKY POINT UNFSD-TAN","isin":"US774766MN60","value_usd":1065266.5,"pct_val":0.003135639127,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH","isin":"US837151P781","value_usd":1064527.62,"pct_val":0.003133464215,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corp","title":"SUFFOLK NY TOBACCO AS","isin":"US864809BM96","value_usd":1064438.2,"pct_val":0.003133201005,"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-D-SUBSER D1","isin":"US64966QAM24","value_usd":1064242.2,"pct_val":0.003132624074,"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 Rogers AR Sales & Use Tax Revenue","title":"ROGERS-REV","isin":"US775080GS77","value_usd":1064219.01,"pct_val":0.003132555814,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Housing Finance Authority","title":"ORANGE HSG FIN-A","isin":"US684907UE62","value_usd":1063180.26,"pct_val":0.003129498227,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD - A","isin":"US717883ZP03","value_usd":1062988.8,"pct_val":0.003128934659,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildwood Utility Dependent District","title":"WILDWOOD UTL DT -REV","isin":"US968214AC06","value_usd":1062921.3,"pct_val":0.003128735971,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUB FIN AUTH-A-REF","isin":"US74443DES62","value_usd":1062688.18,"pct_val":0.003128049776,"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 Illinois Sales Tax Revenue","title":"ST OF ILLINOIS -A-REV","isin":"US452227RQ68","value_usd":1062630,"pct_val":0.003127878522,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OK CO FIN AUTH","isin":"US67868UKE28","value_usd":1061616.8,"pct_val":0.003124896142,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KY PUB ENERGY AUTH-B-","isin":"US74440DEV29","value_usd":1061609.5,"pct_val":0.003124874654,"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 West Virginia","title":"WEST VIRGINIA ST-B","isin":"US956553A686","value_usd":1061339,"pct_val":0.003124078431,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS-UNREF","isin":"US546395Q982","value_usd":1061129.96,"pct_val":0.003123463116,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Authority of Southcentral Pennsylvania","title":"SOUTHCENTRL PA GEN AU","isin":"US84129NKG33","value_usd":1060909.16,"pct_val":0.003122813186,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-REV-REF","isin":"US67756CEV63","value_usd":1060831.1,"pct_val":0.003122583414,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Hospital Authority","title":"IRVING HOSP AUTH-A","isin":"US463794KA48","value_usd":1060708.5,"pct_val":0.003122222538,"balance":1055000,"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":"NY ST MTGE AGY #239","isin":"US64988YMJ37","value_usd":1060664.2,"pct_val":0.00312209214,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuma Industrial Development Authority","title":"YUMA INDL DEV-A-REF","isin":"US988514CJ28","value_usd":1060087.6,"pct_val":0.003120394903,"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":"TX WTR DEV BRD-A -REV","isin":"US88285ACR77","value_usd":1059981.5,"pct_val":0.003120082595,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUNDY KENDALL & WILL CNTYS IL","title":"GRUNDY CHSD #111-","isin":"US400424MR54","value_usd":1059715.98,"pct_val":0.00311930103,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Independent School District","title":"S W ISD","isin":"US845267B850","value_usd":1059414.32,"pct_val":0.003118413086,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE CAB-SCH-A","isin":"US167501XG55","value_usd":1059390.71,"pct_val":0.003118343589,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT EDU FACS-B","isin":"US87638THM80","value_usd":1058097.1,"pct_val":0.003114535815,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DZN91","value_usd":1057669.9,"pct_val":0.003113278341,"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 Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON TX HOTEL-REF","isin":"US44237NKZ41","value_usd":1057638.9,"pct_val":0.003113187092,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH-REF-A","isin":"US74442CBK99","value_usd":1057525.46,"pct_val":0.003112853178,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi Gaming Tax Revenue","title":"MISSISSIPPI ST-A-REV","isin":"US605638BK01","value_usd":1056646.8,"pct_val":0.00311026682,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT WTR & SWR","isin":"US825485WK79","value_usd":1056553.4,"pct_val":0.003109991895,"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 Trenton NJ","title":"TRENTON","isin":"US895139LP62","value_usd":1056506.15,"pct_val":0.003109852813,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA HTLH FAC-B","isin":"US010685KG92","value_usd":1056496.52,"pct_val":0.003109824467,"balance":1055000,"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-A","isin":"US20772KZU68","value_usd":1056341.9,"pct_val":0.003109369339,"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 Housing & Community Development Authority","title":"INDIANA HSG & CMNTY","isin":"US45505TQU87","value_usd":1056098.4,"pct_val":0.003108652591,"balance":1050000,"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-A","isin":"US888808HC92","value_usd":1055801.35,"pct_val":0.003107778217,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO - SER A","isin":"US167486N968","value_usd":1055778.7,"pct_val":0.003107711546,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD-REF","isin":"US7436006F04","value_usd":1055176.3,"pct_val":0.003105938366,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rankin Independent School District","title":"RANKIN ISD","isin":"US753177EM27","value_usd":1055176.3,"pct_val":0.003105938366,"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 Missouri State University","title":"S E MO ST UNIV-REF-C","isin":"US841438KY98","value_usd":1055127.34,"pct_val":0.003105794251,"balance":1055000,"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":"MA ST DEV FIN -J2","isin":"US57584YJL48","value_usd":1054781.6,"pct_val":0.003104776556,"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":"DASNY-A-REF","isin":"US64985SBB88","value_usd":1054726.8,"pct_val":0.003104615251,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-E","isin":"US57584XWP22","value_usd":1054725.11,"pct_val":0.003104610277,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb County Kennestone Hospital Authority","title":"COBB CO KENNESTONE-A","isin":"US190813TB10","value_usd":1053678.3,"pct_val":0.003101528965,"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 Miami FL","title":"MIAMI-A-REV","isin":"US593490MV42","value_usd":1053322.1,"pct_val":0.003100480481,"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 Jackson TN","title":"JACKSON HOSP-UNREFD","isin":"US46874TJC71","value_usd":1053304.25,"pct_val":0.003100427939,"balance":1050000,"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":"SE ENERGY AUTH-C","isin":"US84136HAC79","value_usd":1052701.4,"pct_val":0.003098653435,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WI HLTH & EDL FACS-A","isin":"US97712JPT42","value_usd":1051930.2,"pct_val":0.003096383388,"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 San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-B-REF","isin":"US79625GJV68","value_usd":1051735.4,"pct_val":0.003095809989,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS","isin":"US74265LH275","value_usd":1051696.7,"pct_val":0.003095696075,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"WV HOSP FIN AUTH-A","isin":"US956622F829","value_usd":1051345.47,"pct_val":0.00309466222,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County School District No 83-Cartwright Elementary","title":"MARICOPA CO SD #83","isin":"US567410BB08","value_usd":1051199.78,"pct_val":0.003094233378,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Bond Bank Authority","title":"ID BOND BANK-A-UNREFD","isin":"US45115PBF71","value_usd":1051195.32,"pct_val":0.00309422025,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA JOB-A","isin":"US83703FLE06","value_usd":1051086.8,"pct_val":0.003093900818,"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-A","isin":"US56035DGL01","value_usd":1050865.2,"pct_val":0.003093248533,"balance":1000000,"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-A","isin":"US888808HE58","value_usd":1050581.1,"pct_val":0.003092412278,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Department of Veterans Affairs Veteran's Farm & Home Purchase Program","title":"CA DEPT VETERANS -A","isin":"US130658QW04","value_usd":1050267.8,"pct_val":0.003091490071,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Judson Independent School District","title":"JUDSON ISD-A-REF","isin":"US481305GJ31","value_usd":1050000,"pct_val":0.003090701795,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority/The","title":"CHARLOTTE HOSP-H","isin":"US160853UN58","value_usd":1050000,"pct_val":0.003090701795,"balance":1050000,"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":"PUB FIN AUTH-A","isin":"US74442ENV82","value_usd":1049351.59,"pct_val":0.003088793183,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Llano Independent School District","title":"LLANO ISD","isin":"US539362HN62","value_usd":1048302.6,"pct_val":0.003085705455,"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":"US452152D573","value_usd":1047932.81,"pct_val":0.003084616968,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WA HLTH  FACS AUTH-A","isin":"US93978HZC23","value_usd":1047498.5,"pct_val":0.003083338566,"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 Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577BC855","value_usd":1047401.7,"pct_val":0.003083053633,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skagit County Consolidated School District No 320 Mount Vernon","title":"SKAGIT CO SD #320","isin":"US830388MM36","value_usd":1047030.6,"pct_val":0.00308196129,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunt Memorial Hospital District Charitable Health","title":"HUNT MEM HOSP DIST","isin":"US445656ER82","value_usd":1046820.15,"pct_val":0.003081341825,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"LAS VEGAS CONVENTION","isin":"US51771FBR64","value_usd":1046493.4,"pct_val":0.003080380028,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The","title":"DALTON-REV","isin":"US235586CR35","value_usd":1046442.1,"pct_val":0.003080229025,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buena Regional School District","title":"BUENA REGL SD BOE","isin":"US119133GS91","value_usd":1046125.71,"pct_val":0.003079297723,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saginaw Hospital Finance Authority","title":"SAGINAW HOSP FIN AUTH","isin":"US786744HT21","value_usd":1046121.4,"pct_val":0.003079285037,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH MIAMI FL CMNTY REDEV AGY","title":"N MIAMI CMNTY REDEV","isin":"US661056AH45","value_usd":1045514.07,"pct_val":0.003077497345,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Brunswick Parking Authority","title":"NEW BRUNSWICK PKG-A","isin":"US642835NU25","value_usd":1045488.52,"pct_val":0.003077422138,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority","title":"WISCONSIN HSG-J","isin":"US97689RFG48","value_usd":1045416.55,"pct_val":0.003077210293,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System Revenue","title":"JEA WTR & SWR-REF-A","isin":"US46613P3K08","value_usd":1045101.2,"pct_val":0.003076282052,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baseline Metropolitan District No 1","title":"BASELINE MET DIST#1-A","isin":"US069826AG09","value_usd":1044946.2,"pct_val":0.003075825806,"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":"NY CITY NY HSG DEV","isin":"US64972EHE23","value_usd":1044692.41,"pct_val":0.003075078768,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH -E","isin":"US56052FYU38","value_usd":1044208.87,"pct_val":0.003073655456,"balance":1005000,"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":"TX WTR DEV BRD-A","isin":"US882854A513","value_usd":1044194.4,"pct_val":0.003073612863,"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 FIN AUTH-A","isin":"US45505MNJ17","value_usd":1044005.5,"pct_val":0.003073056831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495Y325","value_usd":1043931.14,"pct_val":0.003072837951,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Schaumburg IL","title":"SCHAUMBURG VLG-REF","isin":"US806347QK91","value_usd":1042895.7,"pct_val":0.003069790107,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY ST MUNI PWR","isin":"US491501FA57","value_usd":1042887.3,"pct_val":0.003069765381,"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 ST NAT GAS INC","isin":"US56035DEK46","value_usd":1042800.9,"pct_val":0.00306951106,"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 EDUCL-A","isin":"US646067ES38","value_usd":1042590.5,"pct_val":0.003068891743,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"MT FAC FIN AUTH","isin":"US61204MCU99","value_usd":1042331.4,"pct_val":0.003068129075,"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 Housing Finance Agency","title":"PA HSG FIN AGY-136","isin":"US70879QNN96","value_usd":1041912.12,"pct_val":0.003066894914,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karegnondi Water Authority","title":"KAREGNONDI WTR AUTH","isin":"US48563UBS96","value_usd":1041868.2,"pct_val":0.003066765634,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LA HSG CORP-B","isin":"US54627CCL54","value_usd":1041258.23,"pct_val":0.003064970172,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Center School District No 58/MO","title":"JACKSON CNTY CSD","isin":"US467574NZ84","value_usd":1040699.31,"pct_val":0.003063324976,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska","title":"ALASKA ST-B","isin":"US0117705S97","value_usd":1040437.3,"pct_val":0.003062553743,"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","isin":"US64966Q2E95","value_usd":1040317,"pct_val":0.003062199637,"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 New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY #239","isin":"US64988YMG97","value_usd":1039870.4,"pct_val":0.003060885059,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO-REF","isin":"US167736N941","value_usd":1039601.3,"pct_val":0.003060092956,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency Inc","title":"CAPITAL TRUST AGY","isin":"US14054DAF42","value_usd":1039322.16,"pct_val":0.0030592713,"balance":1035000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FH405","value_usd":1039246.48,"pct_val":0.003059048534,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HFG39","value_usd":1039149.1,"pct_val":0.003058761894,"balance":1100000,"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","isin":"US45204EBT47","value_usd":1038897.55,"pct_val":0.00305802145,"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 Illinois","title":"ILLINOIS ST-A","isin":"US452152T272","value_usd":1038565.1,"pct_val":0.003057042875,"balance":1000000,"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-A","isin":"US888808HJ46","value_usd":1038404.6,"pct_val":0.003056570439,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa Airports Improvement Trust","title":"TULSA OK ARPT IMPT -A","isin":"US899647ST92","value_usd":1038262.15,"pct_val":0.003056151134,"balance":1030000,"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","isin":"US09182TBR77","value_usd":1038190.7,"pct_val":0.003055940819,"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 Clark NV Passenger Facility Charge Revenue","title":"CLARK CO-B-REV -REF","isin":"US181006HW07","value_usd":1038153.4,"pct_val":0.003055831025,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH","isin":"US45204EKY31","value_usd":1038094.09,"pct_val":0.003055656445,"balance":1020000,"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","isin":"US59261AJP30","value_usd":1037856.22,"pct_val":0.003054956269,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US64985SMD26","value_usd":1037728.31,"pct_val":0.003054579762,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Trustees of the University of Illinois/The","title":"UNIV OF ILLINOIS-REF","isin":"US9143536Z58","value_usd":1037647.03,"pct_val":0.003054340512,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin MO","title":"FRANKLIN CNTY MO -B","isin":"US352875EE49","value_usd":1037319.95,"pct_val":0.003053377744,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US54628CKB71","value_usd":1037296.9,"pct_val":0.003053309896,"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 South Alabama","title":"UNIV OF SOUTH AL","isin":"US914845RE48","value_usd":1037260.7,"pct_val":0.00305320334,"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 Aviation Revenue","title":"MIAMI-DADE CO-B-REF","isin":"US59333PS252","value_usd":1037104.05,"pct_val":0.003052742237,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO HLTH & EDU FACS","isin":"US60637AKV34","value_usd":1036959.09,"pct_val":0.003052315543,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Minneapolis MN","title":"MINNEAPOLIS HLTH-A","isin":"US60374VEA70","value_usd":1036769,"pct_val":0.003051756009,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seaside School District No 10","title":"CLATSOP CO SD #10-B","isin":"US182846CE30","value_usd":1036411,"pct_val":0.003050702227,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrizo Springs Consolidated Independent School District","title":"CARRIZO SPRINGS CONSO","isin":"US144609HU16","value_usd":1036188.19,"pct_val":0.00305004638,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Will IL","title":"WILL CO-B-REF","isin":"US968657KQ85","value_usd":1035534.15,"pct_val":0.003048121196,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL-B3","isin":"US64542UHK34","value_usd":1035485.42,"pct_val":0.003047977758,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hallsville Independent School District/TX","title":"HALLSVILLE ISD-REF","isin":"US406360PP64","value_usd":1035323.4,"pct_val":0.003047500848,"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 Housing Finance Agency","title":"PA HSG FIN AGY-A","isin":"US70879QGL14","value_usd":1035226.98,"pct_val":0.003047217033,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT EDU FACS-B","isin":"US87638THL08","value_usd":1035175.3,"pct_val":0.003047064912,"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 Antonio Water System","title":"SAN ANTONIO","isin":"US79642GNW86","value_usd":1034794,"pct_val":0.003045942546,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TN HSG DEV AGY-2B","isin":"US880461LA44","value_usd":1034726.5,"pct_val":0.003045743858,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MISSISSIPPI DEV-REF","isin":"US60534XLM64","value_usd":1034413.4,"pct_val":0.00304482224,"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 Oregon","title":"OREGON ST-A","isin":"US68609UBU88","value_usd":1034353.9,"pct_val":0.0030446471,"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 Turnpike Commission","title":"PA TURNPIKE-B2","isin":"US709224XF10","value_usd":1034203.7,"pct_val":0.003044204983,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MS HOME CORP-E","isin":"US60535QV723","value_usd":1034198.19,"pct_val":0.003044188764,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US677510BS70","value_usd":1034174,"pct_val":0.00304411756,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590JC21","value_usd":1033906.7,"pct_val":0.003043330756,"balance":1010000,"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":"WI HLTH & EDU FACS-A","isin":"US97712JLW17","value_usd":1033832,"pct_val":0.003043110874,"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 Pier & Exposition Authority","title":"MET PIER AUTH-UNREF-A","isin":"US592248ES36","value_usd":1033566.03,"pct_val":0.003042327985,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FING AUTH","isin":"US59447TPM98","value_usd":1033376.7,"pct_val":0.003041770687,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"MATANUSKA-SUSITNA-A","isin":"US576553CK53","value_usd":1033056.07,"pct_val":0.003040826905,"balance":935000,"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":"TN ENERGY ACQ CORP-A","isin":"US88044TAF66","value_usd":1032782.3,"pct_val":0.003040021056,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Economic Development Finance Authority","title":"KENTUCKY ST ECON DEV","isin":"US49126KKU42","value_usd":1032356.9,"pct_val":0.00303876888,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA MUNI FIN","isin":"US13048T4T73","value_usd":1031630.01,"pct_val":0.003036629261,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON OH INCOME TAX","isin":"US010056KX68","value_usd":1030952.3,"pct_val":0.003034634404,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison County Community Unit School District No 8 Bethalto","title":"MADISON CO CUSD #8-B","isin":"US557038FG69","value_usd":1030557.3,"pct_val":0.003033471711,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W6U99","value_usd":1030556.1,"pct_val":0.003033468179,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045KH43","value_usd":1030350.1,"pct_val":0.003032861813,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Griffin Housing Authority","title":"GRIFFIN HSG AUTH-B","isin":"US398194AC42","value_usd":1030295.25,"pct_val":0.00303270036,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE HSG DEV AGY","isin":"US880461ZQ40","value_usd":1029744.22,"pct_val":0.00303107839,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PK DT -E","isin":"US167615C924","value_usd":1029566.1,"pct_val":0.003030554089,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PJ59","value_usd":1029565.14,"pct_val":0.003030551263,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-A-CABS","isin":"US521841P671","value_usd":1029540.27,"pct_val":0.003030478057,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pearland TX Waterworks & Sewer System Revenue","title":"PEARLAND WTR/SWR-C","isin":"US704883TC12","value_usd":1029216.6,"pct_val":0.003029525327,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 410 Snoqualmie Valley","title":"SNOQUALMIE VLY SD#410","isin":"US495206RM82","value_usd":1029211.29,"pct_val":0.003029509696,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO-REF-REV","isin":"US353180LF70","value_usd":1028985.28,"pct_val":0.00302884443,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macon-Bibb County Housing Authority","title":"MACON-BIBB CO HSG AUT","isin":"US55554RAH75","value_usd":1028758.57,"pct_val":0.003028177104,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE INDL DEV-2019A-1","isin":"US52350LAC46","value_usd":1028737.25,"pct_val":0.003028114348,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pontotoc County Educational Facilities Authority","title":"PONTOTOC CO EDU FACS","isin":"US732692CR73","value_usd":1028701.56,"pct_val":0.003028009293,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Minneapolis MN/St Paul Housing & Redevelopment Authority","title":"MINNEAPOLIS MN&SAIN-A","isin":"US603695JA67","value_usd":1028457.6,"pct_val":0.003027291191,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyon County Unified School District No 253 Emporia","title":"LYON CO UNIF SD #253-","isin":"US551845GH71","value_usd":1028172.85,"pct_val":0.003026453022,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Solid Waste Authority","title":"PALM BEACH SOLWST-REF","isin":"US696560KB69","value_usd":1027750.78,"pct_val":0.003025210648,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX Toll Road Revenue","title":"FORT BEND CO-REV-REF","isin":"US346817EW57","value_usd":1027670.4,"pct_val":0.003024974047,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saginaw Hospital Finance Authority","title":"SAGINAW HOSP FIN AUTH","isin":"US786744HS48","value_usd":1027570.7,"pct_val":0.003024680578,"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 Jefferson AL","title":"JEFFERSON CO-REV-REF","isin":"US472628RB43","value_usd":1026866.6,"pct_val":0.003022608042,"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 Laredo TX","title":"LAREDO -CTFS OBLIG","isin":"US516824NV72","value_usd":1026760.9,"pct_val":0.003022296911,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rankin Independent School District","title":"RANKIN ISD","isin":"US753177EL44","value_usd":1026449.5,"pct_val":0.003021380297,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CNTY FL HLTH","isin":"US010684BE70","value_usd":1026243.93,"pct_val":0.003020775197,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MO HSG DEV COMM","isin":"US60637BXS41","value_usd":1025995.28,"pct_val":0.003020043289,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CO HLTH-C","isin":"US696507TW20","value_usd":1025708.58,"pct_val":0.00301919938,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Girardeau County Industrial Development Authority","title":"CAPE GIRARDEAU CNTY M","isin":"US139404GP60","value_usd":1024837.9,"pct_val":0.003016636511,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CO HOSP-A","isin":"US514045Y498","value_usd":1024431.55,"pct_val":0.00301544041,"balance":970000,"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 INDEP SCH-B","isin":"US346843PW94","value_usd":1024420.1,"pct_val":0.003015406706,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH","isin":"US45204EAW84","value_usd":1024336.33,"pct_val":0.003015160127,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency Inc","title":"CAPITAL TRUST AGY","isin":"US14054DAH08","value_usd":1023781.14,"pct_val":0.003013525911,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PK DT-C-REF","isin":"US1676153K70","value_usd":1023378.7,"pct_val":0.003012341319,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH-A","isin":"US13048TQ976","value_usd":1023287.78,"pct_val":0.003012073694,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US677510BR97","value_usd":1023243.7,"pct_val":0.003011943943,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"PITTSBURGH W/S UNR-B","isin":"US725304QP73","value_usd":1022695.65,"pct_val":0.003010330744,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waxahachie TX","title":"WAXAHACHIE-REF","isin":"US944080D804","value_usd":1022457.1,"pct_val":0.003009628566,"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 Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HFH12","value_usd":1022137.05,"pct_val":0.00300868649,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRA","isin":"US167727ZA73","value_usd":1022124.6,"pct_val":0.003008649844,"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 Kensington-Arnold School District","title":"NEW KENSINGTON ARNOLD","isin":"US646224QL23","value_usd":1022085,"pct_val":0.00300853328,"balance":1015000,"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 and Supply Corp I","title":"TX GAS ACQ SER A","isin":"US88256CAT62","value_usd":1021880.3,"pct_val":0.00300793074,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRA","isin":"US167727ZB56","value_usd":1021633.7,"pct_val":0.003007204867,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Health and Education Facilities Authority","title":"CHESTER CNTY PA HLTH","isin":"US165579FS70","value_usd":1021474.71,"pct_val":0.003006736876,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Community School Building Corp","title":"AVON CMNTY SCH BLD","isin":"US054071KJ32","value_usd":1021141.82,"pct_val":0.003005757006,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washoe NV","title":"WASHOE CO-REF-G-REMK","isin":"US940865BJ66","value_usd":1021132.4,"pct_val":0.003005729278,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 HWY CAB-SR-B","isin":"US26822LBM54","value_usd":1020059.05,"pct_val":0.003002569844,"balance":1035000,"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 F","isin":"US70879QLX96","value_usd":1019969.51,"pct_val":0.003002306281,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","title":"PHILADELPHIA PA HOSPS","isin":"US717903L557","value_usd":1019798.4,"pct_val":0.003001802615,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Harris County Regional Water Authority","title":"N HARRIS CO REGL WTR","isin":"US65956NGV29","value_usd":1019779.4,"pct_val":0.003001746688,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawton Industrial Development Authority","title":"LAWTON INDL DEV-A","isin":"US521005AG36","value_usd":1019355.21,"pct_val":0.003000498073,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"N E REGL AUTH-A-REF","isin":"US659231BM56","value_usd":1019319.57,"pct_val":0.003000393166,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526FA13","value_usd":1018720.8,"pct_val":0.002998630671,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-A","isin":"US26118TAF75","value_usd":1018568.82,"pct_val":0.002998183314,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT WTR & SWR","isin":"US825485UY91","value_usd":1018517.2,"pct_val":0.00299803137,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington County Industrial Development Authority","title":"ARLINGTON CO INDL DEV","isin":"US04144PDX87","value_usd":1018496.68,"pct_val":0.002997970968,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-A-1","isin":"US167736G689","value_usd":1018464,"pct_val":0.002997874774,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lexington County Health Services District Inc","title":"LEXINGTON HLTH SVCS","isin":"US529050ES19","value_usd":1018404.5,"pct_val":0.002997699634,"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":"DASNY-C-REV","isin":"US65000BTC27","value_usd":1018321.8,"pct_val":0.002997456205,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-BAM","isin":"US167736T237","value_usd":1018009.6,"pct_val":0.002996537236,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville State University","title":"JACKSONVILLE ST UNIV","isin":"US469205KT47","value_usd":1017978.7,"pct_val":0.002996446281,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-A-1","isin":"US167736G846","value_usd":1017810.3,"pct_val":0.002995950591,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447TMF74","value_usd":1017721.5,"pct_val":0.002995689206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-REMK","isin":"US167736F772","value_usd":1017702.9,"pct_val":0.002995634457,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CNTY HLTH EDU","isin":"US49952MEB81","value_usd":1017663.3,"pct_val":0.002995517893,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA ST DEV FIN AGY-N","isin":"US57584XNU18","value_usd":1017406.6,"pct_val":0.00299476229,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"MARYLAND ST CMNTY DEV","isin":"US57419R3A12","value_usd":1017206.7,"pct_val":0.002994173879,"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 Alaska International Airports System","title":"ALASKA ST-B-REF","isin":"US011842VE81","value_usd":1016968.5,"pct_val":0.002993472732,"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":"NJ HLTH CARE FACS-REF","isin":"US64579XEB64","value_usd":1016913.4,"pct_val":0.002993310543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockingham County Economic Development Authority","title":"ROCKINGHAM CNTY-A-REF","isin":"US773455AJ92","value_usd":1016330.6,"pct_val":0.002991595057,"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 Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HFD08","value_usd":1016239.33,"pct_val":0.002991326401,"balance":1040000,"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 EDUCL-A","isin":"US646067ER54","value_usd":1015723,"pct_val":0.002989806571,"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":"CA CMNTY CHOICE FIN-B","isin":"US13013JGB61","value_usd":1015632.91,"pct_val":0.002989541388,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic District Community Development Authority","title":"MOSAIC CMNTY DEV AUTH","isin":"US61945DAK72","value_usd":1015599.1,"pct_val":0.002989441868,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Franklin Park IL","title":"FRANKLIN PARK-A-REF","isin":"US354496KC48","value_usd":1015462.03,"pct_val":0.002989038399,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of South Alabama","title":"UNIV OF SOUTH ALABAMA","isin":"US914845QH87","value_usd":1015163.7,"pct_val":0.002988160257,"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":"CT ST SPL TAX OBLG-A","isin":"US207758VP50","value_usd":1015066.9,"pct_val":0.002987875324,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency Inc","title":"CAPITAL TRUST-A","isin":"US14054CBT53","value_usd":1015050.22,"pct_val":0.002987826226,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp","title":"AUSTIN CMNTY CLG-REF","isin":"US052405CS40","value_usd":1015000,"pct_val":0.002987678402,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL HLTH","isin":"US469400CW37","value_usd":1014998.2,"pct_val":0.002987673103,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County School District No 63 East Maine","title":"COOK CO SD #63","isin":"US213651MZ22","value_usd":1014808.4,"pct_val":0.002987114422,"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 Kenton KY","title":"KENTON CO-A-REF","isin":"US491008EP91","value_usd":1014788.1,"pct_val":0.002987054669,"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":"NY DORM AUTH -A -REF","isin":"US64990FHZ09","value_usd":1014596.8,"pct_val":0.002986491572,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CO SALES TAX","isin":"US213248BW69","value_usd":1014534.3,"pct_val":0.002986307602,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US677510BQ15","value_usd":1014110.1,"pct_val":0.002985058958,"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":"PA HGR EDU FAC-REF","isin":"US70917SU273","value_usd":1013936.17,"pct_val":0.002984546991,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burleson Independent School District","title":"BURLESON ISD-REF","isin":"US1214034P13","value_usd":1013511.7,"pct_val":0.002983297553,"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","isin":"US64966Q2D13","value_usd":1013461.8,"pct_val":0.002983150671,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albuquerque Municipal School District No 12","title":"ALBUQUERQUE MUNI SD12","isin":"US013595YX56","value_usd":1013262.5,"pct_val":0.002982564026,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulton County Residential Care Facilities for the Elderly Authority","title":"FULTON CO RSDL CARE-A","isin":"US360058FK26","value_usd":1013147.1,"pct_val":0.002982224343,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH","isin":"US45204EAX67","value_usd":1012917.2,"pct_val":0.002981547627,"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 Pulaski AR","title":"PULASKI CNTY AR HOSP","isin":"US745392JG66","value_usd":1012897.3,"pct_val":0.002981489051,"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 Pasco FL","title":"PASCO CNTY FL CAPITAL","isin":"US70252AAD72","value_usd":1012376.24,"pct_val":0.002979955297,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westmoreland County Industrial Development Authority/PA","title":"WESTMORELAND CNTY PA","isin":"US960875AJ14","value_usd":1012168.17,"pct_val":0.002979342838,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynchburg Economic Development Authority","title":"LYNCHBURG ECON DEV","isin":"US55123TBC53","value_usd":1012121.04,"pct_val":0.002979204109,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"S CALIFORNIA PUB-1","isin":"US842469CR71","value_usd":1012102.82,"pct_val":0.002979150478,"balance":930000,"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":"IL ST FIN AUTH","isin":"US45204ELY22","value_usd":1011279.97,"pct_val":0.002976728398,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US544525Z763","value_usd":1011139.1,"pct_val":0.002976313744,"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 Atlanta GA Department of Aviation","title":"ATLANTA-SER F-REF","isin":"US04780MQ772","value_usd":1011118.3,"pct_val":0.002976252519,"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 Nassau NY","title":"NASSAU CO-B-IMPT","isin":"US63165TF673","value_usd":1011110,"pct_val":0.002976228087,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Authority for Baptist Health/The","title":"BAPTIST HLTH -REV -A","isin":"US42219UCB61","value_usd":1011055.6,"pct_val":0.00297606796,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-E","isin":"US45528VEE56","value_usd":1010865.18,"pct_val":0.002975507453,"balance":895000,"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":"IL TOLL HWY AUTH-B","isin":"US452252LP22","value_usd":1010551.5,"pct_val":0.002974584128,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT EDU FACS-B","isin":"US87638THK25","value_usd":1010327.9,"pct_val":0.002973925956,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-B","isin":"US452252LQ05","value_usd":1010286.6,"pct_val":0.002973804388,"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 CA","isin":"US645790DC74","value_usd":1010224,"pct_val":0.002973620124,"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","isin":"US20775DEP33","value_usd":1009746.2,"pct_val":0.002972213707,"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 Transportation Trust Fund Authority","title":"NJ ST TRANSPRTN TRUST","isin":"US64613CCZ95","value_usd":1009623.6,"pct_val":0.002971852831,"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":"NJ HLTH CARE-A-REF","isin":"US645790AN66","value_usd":1009349.2,"pct_val":0.002971045128,"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","isin":"US64972EJQ35","value_usd":1009020.51,"pct_val":0.00297007762,"balance":1065000,"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 & E","isin":"US97712DXE11","value_usd":1008916.5,"pct_val":0.002969771464,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"ST LOUIS IDA-A","isin":"US791524CJ81","value_usd":1008785.3,"pct_val":0.002969385274,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"CO REGL TRANS DT-COPS","isin":"US75913TKP83","value_usd":1008738.5,"pct_val":0.002969247517,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stafford County Economic Development Authority","title":"STAFFORD CO ECON DEV","isin":"US852431BC81","value_usd":1008402.3,"pct_val":0.002968257903,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saginaw Hospital Finance Authority","title":"SAGINAW HOSP FIN AUTH","isin":"US786744HR64","value_usd":1008088.1,"pct_val":0.002967333048,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE CO INDL DEV-B-1","isin":"US52349EER71","value_usd":1007790.1,"pct_val":0.002966455877,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tohopekaliga Water Authority","title":"TOHOPEKALIGA WTR AUTH","isin":"US88906RER75","value_usd":1007670.4,"pct_val":0.002966103537,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE ST HLTH","isin":"US64461XBR52","value_usd":1007297.56,"pct_val":0.002965006073,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wichita KS","title":"WICHITA-REV-SER-IV","isin":"US967276GD22","value_usd":1007229.4,"pct_val":0.002964805442,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV AREA PA JT AUTH SWR REVEN","title":"UNIV AREA PA JT AUTH","isin":"US914054LR03","value_usd":1006869.3,"pct_val":0.002963745479,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CPR69","value_usd":1006403.9,"pct_val":0.002962375562,"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 CULTURAL EDU","isin":"US414008BZ45","value_usd":1006162.6,"pct_val":0.002961665289,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN ST-A-REF","isin":"US97712DQL37","value_usd":1006080.4,"pct_val":0.002961423331,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingston City School District","title":"KINGSTON-BANS-A","isin":"US496602QV80","value_usd":1005855.1,"pct_val":0.002960760155,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS DEV FIN","isin":"US57584XZW46","value_usd":1005583.1,"pct_val":0.002959959516,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson Industrial Development Authority","title":"TUCSON IND DEV AUTH-B","isin":"US898743GJ28","value_usd":1005332,"pct_val":0.002959220397,"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 Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN-E","isin":"US646127FT26","value_usd":1005233.7,"pct_val":0.002958931048,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NC MED CARE CMMN-B","isin":"US65821DND92","value_usd":1005124.5,"pct_val":0.002958609615,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill County School District No 40 McMinnville","title":"YAMHILL SD#40","isin":"US984674JB81","value_usd":1004908.8,"pct_val":0.002957974697,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the City of St Louis Missouri/The","title":"ST LOUIS INDL DEV AUT","isin":"US791900FX68","value_usd":1004790.1,"pct_val":0.0029576253,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar Management And Development Corp","title":"BEXAR MGMT & DEV CORP","isin":"US08857CAB63","value_usd":1004592.4,"pct_val":0.002957043365,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County School Board","title":"HILLSBOROUGH CO-A","isin":"US43232VSU60","value_usd":1004499.4,"pct_val":0.002956769618,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 411 Issaquah","title":"KING CO SD #411","isin":"US4952243A35","value_usd":1004292.4,"pct_val":0.002956160308,"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 Mateo Redevelopment Agency Successor Agency","title":"SAN MATEO REDEV-A-REF","isin":"US799014AK15","value_usd":1003950.1,"pct_val":0.002955152739,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Arthur Independent School District","title":"PORT ARTHUR ISD-E-REF","isin":"US733505SD43","value_usd":1003802.3,"pct_val":0.002954717686,"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 Scranton PA","title":"SCRANTON PA-REF","isin":"US810759QG82","value_usd":1003555.5,"pct_val":0.002953991224,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connetquot Central School District of Islip","title":"CONNETQUOT CSD-TANS","isin":"US208201MQ36","value_usd":1003553.5,"pct_val":0.002953985337,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corp","title":"NASSAU CO DEV CORP","isin":"US63166LDJ70","value_usd":1003302.9,"pct_val":0.002953247689,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CO SD","isin":"US59333RGQ11","value_usd":1002693.8,"pct_val":0.002951454788,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pecos Barstow Toyah Independent School District","title":"PECOS BARSTOW TOYAH","isin":"US705227HX70","value_usd":1002417.49,"pct_val":0.002950641462,"balance":950000,"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":"NJ HLTH CARE-A-REF","isin":"US645790FL55","value_usd":1002194,"pct_val":0.002949983614,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-B","isin":"US452252KW81","value_usd":1002150,"pct_val":0.002949854099,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MD STADIUM AUTH","isin":"US574296DX47","value_usd":1002149.8,"pct_val":0.00294985351,"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":"US452152A769","value_usd":1002045.6,"pct_val":0.002949546795,"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 Alaska International Airports System","title":"ALASKA ST-B-REF","isin":"US011842VH13","value_usd":1002022.91,"pct_val":0.002949480006,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ashland KY","title":"ASHLAND MED CTR-A","isin":"US044293BA50","value_usd":1001885.1,"pct_val":0.002949074359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"MIAMI-DADE EXPWAY-A","isin":"US59334KHH41","value_usd":1001870.7,"pct_val":0.002949031972,"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 Akron OH Income Tax Revenue","title":"AKRON INCOME TAX","isin":"US010056GV58","value_usd":1001697.8,"pct_val":0.002948523037,"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 Butler OH","title":"BUTLER HOSP-UC HLTH","isin":"US123550GL37","value_usd":1001678,"pct_val":0.002948464755,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Municipal Power Agency","title":"PIEDMONT MUNI PWR AGY","isin":"US720175YA02","value_usd":1001581.3,"pct_val":0.002948180116,"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 Burnett WI","title":"BURNETT CO -A","isin":"US122245DG55","value_usd":1001562.36,"pct_val":0.002948124365,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-REF","isin":"US649451DJ79","value_usd":1001550.8,"pct_val":0.002948090338,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS","isin":"US74265LH358","value_usd":1001531,"pct_val":0.002948032056,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO CNTR PROJ","isin":"US606092QX55","value_usd":1001408.13,"pct_val":0.002947670385,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-REF","isin":"US649451DA60","value_usd":1001356.9,"pct_val":0.002947519589,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glynn-Brunswick Memorial Hospital Authority","title":"GLYNN-BRUNSWICK GA ME","isin":"US380037FV84","value_usd":1001318.7,"pct_val":0.002947407146,"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":"IA FIN AUTH-E-REF","isin":"US462466FP39","value_usd":1001137.9,"pct_val":0.002946874957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garfield County School District No Re002 Garfield","title":"GARFIELD SD #RE2-REF","isin":"US365653PB49","value_usd":1001081.3,"pct_val":0.002946708353,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County School District No 172","title":"ADAMS CO SD #172","isin":"US005824HW08","value_usd":1001023.1,"pct_val":0.00294653704,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"WALLER ISD-REF","isin":"US932493GK99","value_usd":1001003.9,"pct_val":0.002946480524,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palestine Independent School District","title":"PALESTINE ISD-REF","isin":"US696344LG33","value_usd":1000936.2,"pct_val":0.002946281247,"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 Minneapolis MN","title":"MINNEAPOLIS HLTH-REF","isin":"US60374VDN01","value_usd":1000847,"pct_val":0.002946018685,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH","isin":"US63608SAF92","value_usd":1000710.5,"pct_val":0.002945616894,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA ST HSG FIN-B","isin":"US011839YK77","value_usd":1000605.8,"pct_val":0.002945308707,"balance":925000,"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-E-2","isin":"US64987JP547","value_usd":1000471.8,"pct_val":0.002944914274,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WISCONSIN HLTH & EDU","isin":"US97712D6H46","value_usd":1000459.1,"pct_val":0.002944876891,"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 Housing Finance Agency","title":"CA HSG FIN AGY-A-2","isin":"US13032WBB90","value_usd":1000441.1,"pct_val":0.002944823908,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Business Finance Corp","title":"MS BUSINESS FIN CORP","isin":"US605277AL64","value_usd":1000362.1,"pct_val":0.002944591369,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward County Housing Finance Authority","title":"BROWARD CO HSG FIN AU","isin":"US115027QZ06","value_usd":1000356.1,"pct_val":0.002944573708,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"MIAMI-DADE CO HFA","isin":"US593344BU77","value_usd":1000306.9,"pct_val":0.002944428887,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scranton-Lackawanna Health and Welfare Authority","title":"SCRANTON ETC HLTH","isin":"US810694J677","value_usd":1000188.33,"pct_val":0.002944079873,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albuquerque Bernalillo County Water Utility Authority","title":"ALBUQUERQUE WTR-A-REF","isin":"US013493FP11","value_usd":1000134.2,"pct_val":0.00294392054,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OKLAHOMA ST TURNPIKE","isin":"US679111WV20","value_usd":1000076.6,"pct_val":0.002943750993,"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 San Antonio TX","title":"SAN ANTONIO","isin":"US79623PQS73","value_usd":1000000,"pct_val":0.002943525519,"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 New York Mortgage Agency Homeowner Mortgage Revenue","title":"NEW YORK ST MTG -244","isin":"US64988YPX93","value_usd":999846.64,"pct_val":0.0029430741,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR & PWR","isin":"US5444955R15","value_usd":999338.06,"pct_val":0.002941577082,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"FL ST HGR EDU","isin":"US34073TMS32","value_usd":998785.72,"pct_val":0.002939951255,"balance":970000,"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":"DASNY-A-REF","isin":"US65000BKY38","value_usd":998778.61,"pct_val":0.002939930326,"balance":950000,"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","isin":"US45204E6X11","value_usd":998725.4,"pct_val":0.002939773701,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery Independent School District","title":"MONTGOMERY ISD-A-REF","isin":"US614121ZL81","value_usd":998291.2,"pct_val":0.002938495622,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lexington-Fayette Urban County Government","title":"LEXINGTON ETC URBAN-A","isin":"US52908EXV00","value_usd":998099.1,"pct_val":0.002937930171,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westmoreland County Industrial Development Authority/PA","title":"WESTMORELAND CNTY PA","isin":"US960875AG74","value_usd":997305.12,"pct_val":0.002935593071,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE CAB-B-1","isin":"US167501VE26","value_usd":996475.9,"pct_val":0.002933152241,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sharonville OH","title":"SHARONVILLE-REF","isin":"US819878AT66","value_usd":995118.93,"pct_val":0.002929157965,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Illinois University","title":"NORTHEASTERN UNIV","isin":"US66442RDF10","value_usd":992664.81,"pct_val":0.0029219342,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045FV91","value_usd":991707.16,"pct_val":0.002919115333,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"GLENDALE INDL DEV AUT","isin":"US378286LK24","value_usd":991405.71,"pct_val":0.002918228007,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8105","isin":"US25155W8E20","value_usd":990931,"pct_val":0.002916830686,"balance":990931,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"CHESTER CO INDL-A-REF","isin":"US16559PBC86","value_usd":990735.59,"pct_val":0.002916255492,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD-REF","isin":"US7436006H69","value_usd":990368.64,"pct_val":0.002915175365,"balance":900000,"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":"RI HLTH & EDUCTNL-REF","isin":"US762244FH98","value_usd":989040.37,"pct_val":0.002911265568,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terrebonne Parish Hospital Service District No 1","title":"TERREBONNE PSH HOSP","isin":"US881221FE05","value_usd":986974.35,"pct_val":0.002905184186,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chatom Industrial Development Board","title":"CHATOM TWN INDL -REF","isin":"US16229PAU93","value_usd":986199.92,"pct_val":0.002902904631,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Hospital Authority","title":"BUTLER CO HOSP AUTH","isin":"US123592DP93","value_usd":985900.68,"pct_val":0.002902023811,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-C-PROJ","isin":"US167505QP42","value_usd":985013,"pct_val":0.002899410902,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532CU63","value_usd":984202.87,"pct_val":0.002897026264,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County General Authority","title":"ADAMS CO GEN-REF-B-1","isin":"US006114AF94","value_usd":984012.71,"pct_val":0.002896466523,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC-REF","isin":"US424682HQ83","value_usd":982013.89,"pct_val":0.002890582945,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63608TAE01","value_usd":981374.84,"pct_val":0.002888701885,"balance":980000,"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","isin":"US45204FVW21","value_usd":980008.19,"pct_val":0.002884679116,"balance":940000,"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":"IL FIN AUTH","isin":"US452031AE75","value_usd":979440.79,"pct_val":0.00288300896,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT-REV-REF","isin":"US825485XX81","value_usd":978334.63,"pct_val":0.002879752949,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPO AUTH","isin":"US59225CAE84","value_usd":978001.64,"pct_val":0.002878772785,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZM32","value_usd":977886.19,"pct_val":0.002878432955,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbia MO Sewerage System Revenue","title":"COLUMBIA SWR REV","isin":"US198054LV80","value_usd":975478.14,"pct_val":0.002871344798,"balance":975000,"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-C-REF-CABS","isin":"US167486DK29","value_usd":975250.8,"pct_val":0.002870675617,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO CAB-CITY CLGS","isin":"US167484QS69","value_usd":975250.8,"pct_val":0.002870675617,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO-REF-REV","isin":"US353180LE06","value_usd":975228.59,"pct_val":0.002870610241,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SC HSG FIN & DEV-B","isin":"US83712EHX58","value_usd":975161.17,"pct_val":0.002870411789,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bellevue WA","title":"BELLEVUE-REF","isin":"US0793652U52","value_usd":975131.72,"pct_val":0.002870325102,"balance":975000,"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":"AZ ST INDL DEV AUTH","isin":"US04052BKJ25","value_usd":974846.54,"pct_val":0.002869485667,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MISSISSIPPI DEV-REF","isin":"US60534XLL81","value_usd":974240.39,"pct_val":0.002867701449,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM GOVT WTRWKS AUTH","isin":"US40065FCA03","value_usd":973580.39,"pct_val":0.002865758723,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Educational & Health Buildings Financing Agency","title":"VERMONT ST EDUCTNL &","isin":"US924166JQ51","value_usd":972625.1,"pct_val":0.002862946802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulton County Residential Care Facilities for the Elderly Authority","title":"FULTON CO RSDL CARE-A","isin":"US360058FJ52","value_usd":971957.75,"pct_val":0.00286098244,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"WI CENTER DT-CABS-C","isin":"US976595FF00","value_usd":971857.85,"pct_val":0.002860688382,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawton Industrial Development Authority","title":"LAWTON INDL DEV-A","isin":"US521005AD05","value_usd":970659.27,"pct_val":0.002857160331,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-D-REF","isin":"US544532FX75","value_usd":968334.53,"pct_val":0.0028503174,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbor Point Infrastructure Improvement District","title":"HARBOR POINT-REF","isin":"US41154VAJ89","value_usd":967461.99,"pct_val":0.002847749056,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25483VUU69","value_usd":967221.42,"pct_val":0.002847040932,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS AUT","isin":"US74265LY288","value_usd":966379.59,"pct_val":0.002844562984,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH","isin":"US63607YBA73","value_usd":966231.99,"pct_val":0.00284412852,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA ST HSG FIN-B","isin":"US011839YM34","value_usd":966189.35,"pct_val":0.002844003008,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County Forest Preserve District","title":"DU PAGE CNTY IL DT","isin":"US262651VN97","value_usd":965620.91,"pct_val":0.00284232979,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern York County School District","title":"NTHRN YORK CO SD-B","isin":"US666095RX48","value_usd":965300.44,"pct_val":0.002841386479,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"FLORIDA LOC GOVT-B-2","isin":"US34077UAL44","value_usd":964573.67,"pct_val":0.002839247212,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockingham County Economic Development Authority","title":"ROCKINGHAM CNTY-A-REF","isin":"US773455AH37","value_usd":964382.78,"pct_val":0.002838685323,"balance":955000,"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 EXPRESSWAY-A","isin":"US153476HS86","value_usd":963721.76,"pct_val":0.002836739594,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Transportation & Infrastructure Corp","title":"VIRGIN ISLANDS TRANSP","isin":"US927686AG07","value_usd":963346.65,"pct_val":0.002835635448,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-C","isin":"US960225DC15","value_usd":962651.15,"pct_val":0.002833588226,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO HLTH & EDUCTNL-B","isin":"US60637AXT41","value_usd":962506.41,"pct_val":0.00283316218,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NORTH CAROLINA HFA","isin":"US658207YJ80","value_usd":961681.04,"pct_val":0.002830732682,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okaloosa County School Board","title":"OKALOOSA SCH BD-COPS","isin":"US678233CY18","value_usd":961429.77,"pct_val":0.002829993063,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HEE99","value_usd":961426.8,"pct_val":0.00282998432,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS FIN AUTH-REF","isin":"US45204EYW29","value_usd":959816.61,"pct_val":0.002825244685,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS HSG DEV AUTH","isin":"US45203LFB45","value_usd":957926.61,"pct_val":0.002819681422,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA ST HSG FIN-A-REF","isin":"US939783P911","value_usd":957247.24,"pct_val":0.002817681679,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN-A","isin":"US187145NN33","value_usd":955176.8,"pct_val":0.002811587286,"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","title":"HOUSTON-A-REF","isin":"US442332DP43","value_usd":953975.57,"pct_val":0.002808051435,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YPV55","value_usd":953454.66,"pct_val":0.002806518123,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN PA NEIGHBOR","isin":"US018444BN81","value_usd":953181.74,"pct_val":0.002805714776,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Villages Improvement District","title":"WEST VLGS IMPT DT-REF","isin":"US956454AR37","value_usd":953068.41,"pct_val":0.002805381186,"balance":950000,"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":"MI ST HSG DEV AUTH","isin":"US59465FAH38","value_usd":952876.13,"pct_val":0.002804815205,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stephen F Austin State University","title":"STEPHEN F AUSTIN","isin":"US8586204D64","value_usd":951484.28,"pct_val":0.002800718259,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL-B","isin":"US67756DF687","value_usd":950000,"pct_val":0.002796349243,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CO HGR EDU","isin":"US01728RPT04","value_usd":949177.93,"pct_val":0.002793929459,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HEF64","value_usd":948517,"pct_val":0.002791983995,"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 Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN-B","isin":"US6461084N73","value_usd":948079.29,"pct_val":0.002790695584,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LA HSG CORP","isin":"US54627CCE12","value_usd":948046.14,"pct_val":0.002790598006,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON -REV-REF","isin":"US010056MM85","value_usd":947203.34,"pct_val":0.002788117203,"balance":935000,"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 STWD CMNTY","isin":"US13080SPB42","value_usd":946292.56,"pct_val":0.002785436299,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Augusta Development Authority","title":"AUGUSTA GA DEV AUTH R","isin":"US05115CAH79","value_usd":945806.02,"pct_val":0.002784004156,"balance":895000,"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":"NY HSG FIN AGENCY-A","isin":"US64987J8C84","value_usd":945270.2,"pct_val":0.002782426956,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"IL HSG DEV AUTH","isin":"US45203LFU26","value_usd":944494.61,"pct_val":0.002780143987,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandville Public Schools","title":"GRANDVILLE PUB SCH DT","isin":"US386892SU81","value_usd":944259.53,"pct_val":0.002779452023,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A","isin":"US8371513P22","value_usd":943725.25,"pct_val":0.002777879356,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janesville School District","title":"JANESVILLE SD-B","isin":"US470878NL95","value_usd":942576.28,"pct_val":0.002774497334,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco FL","title":"PASCO CNTY FL CAPITAL","isin":"US70252AAC99","value_usd":941981.56,"pct_val":0.00277274676,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151ZE23","value_usd":941804.73,"pct_val":0.002772226257,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH","isin":"US837151R845","value_usd":941804.73,"pct_val":0.002772226257,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard County Housing Commission","title":"HOWARD CO MD HSG COMM","isin":"US442577DZ29","value_usd":941539.6,"pct_val":0.00277144584,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"REGL CO TRANS DT-A","isin":"US759151BD44","value_usd":940523.58,"pct_val":0.002768455159,"balance":900000,"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","isin":"US9277817N82","value_usd":939492.19,"pct_val":0.002765419236,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado State University Research Foundation","title":"CSU STRATA-A","isin":"US22945UAA34","value_usd":939317.31,"pct_val":0.002764904472,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HEH21","value_usd":939263.74,"pct_val":0.002764746788,"balance":1010000,"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":"NYC HSG DEV CORP-K-1","isin":"US64972EJ261","value_usd":938975.79,"pct_val":0.002763899199,"balance":1020000,"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":"IL FIN AUTH-A","isin":"US45203KAJ43","value_usd":938276.44,"pct_val":0.002761840645,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NEW MEXICO MTGE FIN-E","isin":"US647201VB56","value_usd":938135.99,"pct_val":0.002761427227,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CT HSG FIN D-1 -REF","isin":"US20775CVJ07","value_usd":938085.97,"pct_val":0.002761279992,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE CNTY FL INDL DEV","isin":"US52349EEG17","value_usd":937484.42,"pct_val":0.002759509314,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kane & DeKalb Counties Community Unit School District No 302 Kaneland","title":"KANE ETC SD #302-CABS","isin":"US483782KL13","value_usd":937389.2,"pct_val":0.002759229031,"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 Sharonville OH","title":"SHARONVILLE-REF","isin":"US819878AS83","value_usd":936308.22,"pct_val":0.002756047139,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"MIAMI-DADE HSG-B","isin":"US593344DL50","value_usd":935792.23,"pct_val":0.002754528309,"balance":930000,"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":"PA HGR EDU FACS AUTH","isin":"US70917SMW07","value_usd":935731.17,"pct_val":0.002754348578,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joshua Independent School District","title":"JOSHUA ISD","isin":"US481052VC91","value_usd":935363.44,"pct_val":0.002753266155,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-C","isin":"US5444953A08","value_usd":935072.7,"pct_val":0.002752410354,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AE40","value_usd":934692.12,"pct_val":0.002751290107,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US677510BP32","value_usd":933844.81,"pct_val":0.002748796029,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-B-CABS","isin":"US521841T483","value_usd":933606.3,"pct_val":0.002748093969,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-C","isin":"US960225DB32","value_usd":933521.02,"pct_val":0.002747842945,"balance":845000,"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":"DASNY-A-REF","isin":"US64985SBD45","value_usd":932239.63,"pct_val":0.002744071141,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TN HSG FIN AGY-B2","isin":"US880461PT98","value_usd":932146.46,"pct_val":0.002743796892,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN HSG FIN AGY-E","isin":"US60416SWD88","value_usd":931749.17,"pct_val":0.002742627459,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE-A","isin":"US12008EXD39","value_usd":931528.65,"pct_val":0.002741978353,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coconino County Pollution Control Corp","title":"COCONINO CO","isin":"US191855BM63","value_usd":931084.75,"pct_val":0.002740671722,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"UT CHRT SCH FIN AUTH","isin":"US91754TL843","value_usd":930788.92,"pct_val":0.002739800939,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chambers County Justice Center Public Facilities Corp","title":"CHAMBERS CO PUB FACS","isin":"US157795AC94","value_usd":929983.86,"pct_val":0.002737431224,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A","isin":"US45204FA392","value_usd":929695.79,"pct_val":0.002736583283,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS PA HOSP AUTH","isin":"US263804BV79","value_usd":929636.89,"pct_val":0.002736409909,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland University","title":"OAKLAND UNIV-B-REV","isin":"US673588KE89","value_usd":928915.71,"pct_val":0.002734287097,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Montgomery AL","title":"MONTGOMERY AL","isin":"US613035W261","value_usd":927901.63,"pct_val":0.002731302127,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Industrial Development Authority/PA","title":"FRANKLIN CO INDL DEV","isin":"US353273BS34","value_usd":927429.87,"pct_val":0.002729913489,"balance":910000,"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 RE","isin":"US74442PUP88","value_usd":926468.46,"pct_val":0.002727083554,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"CHESTER CO INDL-A-REF","isin":"US16559PBB04","value_usd":926320.38,"pct_val":0.002726647677,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-F-REF","isin":"US68609URK33","value_usd":926153.76,"pct_val":0.002726157227,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"IDAHO ST HLTH FACS AU","isin":"US451295XL80","value_usd":925510.62,"pct_val":0.002724264128,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Transportation & Infrastructure Corp","title":"VIRGIN ISLANDS TRANSP","isin":"US927686AH89","value_usd":925248.97,"pct_val":0.002723493954,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444957J70","value_usd":925000.47,"pct_val":0.002722762488,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"ID HLTH FACS AUTH-REF","isin":"US451295YS25","value_usd":924613.8,"pct_val":0.002721624315,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Health Facilities Authority","title":"ID HLTH FACS-A-REF","isin":"US451295ZL62","value_usd":924562.35,"pct_val":0.002721472871,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Greenwood SC","title":"GREENWOOD CO","isin":"US397090HB01","value_usd":923633.51,"pct_val":0.002718738807,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CO HGR EDU","isin":"US01728RPS21","value_usd":922539.51,"pct_val":0.00271551859,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Toledo","title":"UNIV OF TOLEDO-B","isin":"US915138PR63","value_usd":921545.65,"pct_val":0.002712593138,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volusia County Educational Facility Authority","title":"VOLUSIA CO-REF","isin":"US928836PF65","value_usd":920986.22,"pct_val":0.002710946441,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royse City Independent School District/TX","title":"ROYSE ISD-CABS-REF","isin":"US780869ZC04","value_usd":919587.02,"pct_val":0.00270682786,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HJF01","value_usd":919152.41,"pct_val":0.002705548575,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennepin County Housing & Redevelopment Authority","title":"HENNEPIN CO HSG","isin":"US42552RAN44","value_usd":918767.42,"pct_val":0.002704415347,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DIST-REF","isin":"US700385BV85","value_usd":918567.55,"pct_val":0.002703827024,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG","isin":"US882750PK28","value_usd":917607.19,"pct_val":0.00270100018,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Providence Public Building Authority","title":"PROVIDENCE PUB BLDG-A","isin":"US74381MCW38","value_usd":917463.23,"pct_val":0.00270057643,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MD ST HLTH & HGR EDU","isin":"US57421CEG50","value_usd":917273.26,"pct_val":0.002700017249,"balance":875000,"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-A","isin":"US59261A4K01","value_usd":916616.23,"pct_val":0.002698083264,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKinney Independent School District","title":"MCKINNEY ISD-REF","isin":"US581664MD80","value_usd":915178.68,"pct_val":0.002693851799,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MISSISSIPPI DEV-REF","isin":"US60534XLK09","value_usd":914407.74,"pct_val":0.002691582517,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockingham County Economic Development Authority","title":"ROCKINGHAM CNTY-A-REF","isin":"US773455AG53","value_usd":913463.46,"pct_val":0.002688803005,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-A","isin":"US14760RBE09","value_usd":912447.27,"pct_val":0.002685811824,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN-A-REF","isin":"US59447UAL44","value_usd":911089.84,"pct_val":0.002681816194,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Varas Public Facility Corp","title":"LAS VARAS PUB FAC-A","isin":"US51766AAQ76","value_usd":910672.31,"pct_val":0.002680587184,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH","isin":"US63608SAH58","value_usd":909710.49,"pct_val":0.002677756042,"balance":895000,"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":"MA DEV FIN AGY","isin":"US57584XVM00","value_usd":909028.34,"pct_val":0.002675748116,"balance":905000,"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":"NC ST MED CARE-A","isin":"US65820YRX66","value_usd":908105.58,"pct_val":0.002673031949,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harnett NC","title":"HARNETT CO","isin":"US41333TCL08","value_usd":907895.26,"pct_val":0.002672412866,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE HLTH","isin":"US64461XKQ78","value_usd":906620.23,"pct_val":0.002668659783,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle County Economic Development Authority","title":"ALBEMARLE CNTY VA ECO","isin":"US01266TAD54","value_usd":906446.34,"pct_val":0.002668147933,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA ST HSG FIN","isin":"US93978PPY78","value_usd":906340.62,"pct_val":0.002667836744,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Housing Authority","title":"KING CO HSG AUTH-A-1","isin":"US49477AAA60","value_usd":905989.62,"pct_val":0.002666803566,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Schools","title":"WESTFIELD WA SCHS","isin":"US960242DZ58","value_usd":905263.16,"pct_val":0.002664665213,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South San Antonio Independent School District/TX","title":"SOUTH SAN ANTONIO-CAB","isin":"US839856U338","value_usd":904908.6,"pct_val":0.002663621556,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Housing Finance Authority","title":"NH HSG FIN AUTH-3","isin":"US64469MQM63","value_usd":904376.61,"pct_val":0.00266205563,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue","title":"VIA MET TRANSIT ADVAN","isin":"US92555FCS92","value_usd":902279.2,"pct_val":0.00265588185,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Development Finance Authority","title":"OKLAHOMA DEV FIN AUTH","isin":"US67884XBS53","value_usd":901967.58,"pct_val":0.002654964589,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"WV HOSP FIN AUTH-A","isin":"US956622F662","value_usd":901378.35,"pct_val":0.002653230175,"balance":900000,"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":"MA DEV FIN AGY-B-3","isin":"US57585BDA35","value_usd":900279.63,"pct_val":0.002649996065,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Schools","title":"WESTFIELD WA SCHS","isin":"US960242DY83","value_usd":900277.65,"pct_val":0.002649990237,"balance":870000,"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":"NJ TRN CAB-C-BHAC","isin":"US646136TM34","value_usd":899422.64,"pct_val":0.002647473493,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LA DEPT OF WTR-A-REF","isin":"US544525WA21","value_usd":898325.82,"pct_val":0.002644244975,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD-A","isin":"US717883UZ30","value_usd":897971.2,"pct_val":0.002643201142,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Greenwood SC","title":"GREENWOOD CO","isin":"US397090HA28","value_usd":896692.24,"pct_val":0.002639436491,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State University","title":"WA ST UNIV-REF","isin":"US940094FM29","value_usd":895167.69,"pct_val":0.002634948939,"balance":785000,"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":"IL FIN AUTH-A","isin":"US45204FA475","value_usd":894835.5,"pct_val":0.002633971129,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANGLEY SOUTH CDD FL SPL ASSMN","title":"LANGLEY SOUTH CDD","isin":"US515816AA41","value_usd":893996.31,"pct_val":0.002631500952,"balance":880000,"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":"IL ST SLS TAX-C-BAM","isin":"US452227MD01","value_usd":893995.03,"pct_val":0.002631497185,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSR Community Development District","title":"TSR CDD SPL ASSMNT","isin":"US89854CAN39","value_usd":893949.56,"pct_val":0.002631363342,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI HSG & ECON DEV-A","isin":"US97689QKU93","value_usd":893880.24,"pct_val":0.002631159297,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alhambra Unified School District","title":"ALHAMBRA USD-B-CABS","isin":"US016066BM34","value_usd":893270.5,"pct_val":0.002629364512,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandville Public Schools","title":"GRANDVILLE PUB SCH DT","isin":"US386892ST19","value_usd":892744.96,"pct_val":0.002627817572,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabank Independent School District","title":"MABANK ISD-REF","isin":"US554086PA04","value_usd":890822.32,"pct_val":0.002622158232,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WI HLTH & EDUCTNL FAC","isin":"US97712D6L57","value_usd":890708.2,"pct_val":0.002621822317,"balance":850000,"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","isin":"US154871CB14","value_usd":890228.94,"pct_val":0.002620411602,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyon County Unified School District No 253 Emporia","title":"LYON CO UNIF SD #253-","isin":"US551845GJ38","value_usd":889772.75,"pct_val":0.002619068796,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Texas System","title":"N TEXAS UNIV-A-REF","isin":"US914729XG80","value_usd":889476.48,"pct_val":0.002618196717,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James City County Economic Development Authority","title":"JAMES CITY CNTY VA EC","isin":"US47029WDX20","value_usd":889474.21,"pct_val":0.002618190035,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CO INDL-REV","isin":"US89952PJA49","value_usd":888616.24,"pct_val":0.002615664579,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-A-CABS","isin":"US521841P341","value_usd":888086.34,"pct_val":0.002614104805,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH HLTH","isin":"US353180KN14","value_usd":885854.73,"pct_val":0.002607536004,"balance":875000,"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":"MA DEV FIN AGY-REF","isin":"US57585BLH95","value_usd":885700.55,"pct_val":0.002607082171,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rankin Independent School District","title":"RANKIN ISD","isin":"US753177ES96","value_usd":885483.2,"pct_val":0.002606442396,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Georgetown TX Utility System Revenue","title":"GEORGETOWN-REV","isin":"US373064N674","value_usd":883567.52,"pct_val":0.002600803543,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco FL","title":"PASCO CNTY FL CAPITAL","isin":"US70252AAB17","value_usd":883394.78,"pct_val":0.002600295078,"balance":870000,"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 DT-A-REF","isin":"US547804AP90","value_usd":882796.12,"pct_val":0.002598532907,"balance":825000,"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":"NJ HLTH-VIRTUA-UNREFD","isin":"US645790RU27","value_usd":881756.75,"pct_val":0.002595473495,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atascosa County Industrial Development Corp","title":"ATASCOSA CNTY TX INDL","isin":"US046578AJ95","value_usd":881519.63,"pct_val":0.002594775526,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hudson MA","title":"HUDSON TWN -BANS","isin":"US443852XA10","value_usd":879489.54,"pct_val":0.002588799905,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"OR HSG AND CMNTY-D","isin":"US686087B631","value_usd":879228.35,"pct_val":0.002588031085,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabank Independent School District","title":"MABANK ISD-REF","isin":"US554086PB86","value_usd":878822.26,"pct_val":0.002586835749,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle County Economic Development Authority","title":"ALBEMARLE CNTY VA ECO","isin":"US01266TAG85","value_usd":877292.58,"pct_val":0.002582333097,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Glenview IL","title":"GLENVIEW-A-REF","isin":"US378892UN18","value_usd":876720.86,"pct_val":0.002580650224,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT-REV-REF","isin":"US825485XY64","value_usd":876523.12,"pct_val":0.002580068172,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT -D","isin":"US544532NA80","value_usd":876428.22,"pct_val":0.002579788831,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armstrong School District","title":"ARMSTRONG SD","isin":"US042467MX54","value_usd":875361.99,"pct_val":0.002576650356,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Texas System","title":"N TEXAS UNIV-A-REF","isin":"US914729XE33","value_usd":875343.59,"pct_val":0.002576596195,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Water Works Board of the City of Birmingham/The","title":"BIRMINGHAM WTRWKS BRD","isin":"US091096PT87","value_usd":875286.08,"pct_val":0.002576426913,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"ONEIDA CO LOCAL DEV-A","isin":"US682440CS90","value_usd":875143.84,"pct_val":0.002576008226,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okaloosa County School Board","title":"OKALOOSA SCH BD-COPS","isin":"US678233CZ82","value_usd":874227.68,"pct_val":0.002573311485,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI ST HSG ECON DEV-C","isin":"US97689QPQ37","value_usd":873735.19,"pct_val":0.002571861828,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT ST HLTH & EDUCTNL","isin":"US20775DNZ14","value_usd":873150.51,"pct_val":0.002570140808,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Housing & Community Services Department","title":"OR HSG CMNTY SVS-O","isin":"US68608ABZ21","value_usd":872684.12,"pct_val":0.002568767977,"balance":870000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FG589","value_usd":872542.32,"pct_val":0.002568350585,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Allen TX","title":"ALLEN-REF","isin":"US0180952F58","value_usd":872060.88,"pct_val":0.002566933454,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Power Agency","title":"TEXAS ST MUNI PWR AGY","isin":"US882555ZJ75","value_usd":871968.9,"pct_val":0.002566662709,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532FC39","value_usd":871154.34,"pct_val":0.002564265031,"balance":840000,"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 E","isin":"US821697R845","value_usd":870769.92,"pct_val":0.002563133481,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532CV47","value_usd":870626.08,"pct_val":0.002562710084,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"AL ST UNIV BRD","isin":"US010632QC45","value_usd":870428.46,"pct_val":0.002562128384,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV-A","isin":"US45201Y2K22","value_usd":869707.59,"pct_val":0.002560006485,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-B","isin":"US960225CC24","value_usd":869042.48,"pct_val":0.002558048717,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD ED-B-REF","isin":"US167505ZS89","value_usd":868686.84,"pct_val":0.002557001881,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Greenwood SC","title":"GREENWOOD CO","isin":"US397090GZ87","value_usd":868549.58,"pct_val":0.002556597853,"balance":820000,"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 Sports Authority","title":"MET GOVT NASHVILLE -A","isin":"US592090JG00","value_usd":868411.49,"pct_val":0.002556191382,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS PA HOSP AUTH","isin":"US263804BU96","value_usd":868033.35,"pct_val":0.002555078317,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NC ST MED CARE-A","isin":"US65820YRW83","value_usd":867773.54,"pct_val":0.00255431356,"balance":865000,"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":"IN FIN AUTH-REF","isin":"US45470EEL56","value_usd":867536.72,"pct_val":0.002553616474,"balance":800000,"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":"AZ INDL DEV AUTH -A","isin":"US04052FCC77","value_usd":867470.48,"pct_val":0.002553421495,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Greenville TX Electric System Revenue","title":"GREENVILLE ELEC-REF","isin":"US396706HH94","value_usd":867437.54,"pct_val":0.002553324535,"balance":845000,"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":"S E ENERGY AUTH-B","isin":"US84136HBK86","value_usd":867023.27,"pct_val":0.002552105121,"balance":825000,"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":"US13063CZ527","value_usd":866873.55,"pct_val":0.002551664416,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warner Robins Housing Authority Resident Council Corp","title":"WARNER ROBINS HSG","isin":"US934604AM12","value_usd":866253.99,"pct_val":0.002549840725,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CO HOSP-A","isin":"US514045Y803","value_usd":865479.7,"pct_val":0.002547561583,"balance":775000,"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":"NJ EDUCTNL FACS AUT-A","isin":"US646067FC76","value_usd":865350.12,"pct_val":0.002547180161,"balance":830000,"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 FIN AUTH -B -REF","isin":"US46247SFC35","value_usd":865343.64,"pct_val":0.002547161087,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland County Hospital District","title":"MIDLAND CNTY HOSP-REF","isin":"US597502CK77","value_usd":865342.56,"pct_val":0.002547157908,"balance":820000,"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","isin":"US57584Y4Q93","value_usd":864579.63,"pct_val":0.002544912204,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State University","title":"WA ST UNIV-REF","isin":"US940094FL46","value_usd":864397.77,"pct_val":0.002544376894,"balance":770000,"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":"S E ENERGY-B-REV","isin":"US292723BM44","value_usd":863508.08,"pct_val":0.002541758069,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"ST JOHNS CO INDL DEV-","isin":"US79041LAG32","value_usd":861946.95,"pct_val":0.002537162843,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FL HSG FIN A","title":"HILLSBOROUGH CO HSG","isin":"US43232EDG17","value_usd":859316.47,"pct_val":0.002529419958,"balance":855000,"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 ENRY GAS-A","isin":"US09182TDK07","value_usd":859145.2,"pct_val":0.002528915821,"balance":800000,"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-B","isin":"US56035DHA37","value_usd":859143.86,"pct_val":0.002528911876,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"FULTON CNTY DEV AUTH","isin":"US36005FNM31","value_usd":858098.78,"pct_val":0.002525835657,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prairie Center Metropolitan District No 3","title":"PRAIRIE CTR MET #3-A","isin":"US739476AD11","value_usd":858011.91,"pct_val":0.002525579953,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hospitals & Higher Education Facilities Authority of Philadelphia/The","title":"PHILADELPHIA PA HOSPS","isin":"US717903L482","value_usd":857233.02,"pct_val":0.00252328727,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland State University","title":"CLEVELAND ST-C-REF","isin":"US186406JC95","value_usd":856655.4,"pct_val":0.002521587031,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOB","isin":"US83703FKH46","value_usd":856092.14,"pct_val":0.002519929061,"balance":820000,"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":"S E ENERGY-B-REV","isin":"US292723BH58","value_usd":855623.44,"pct_val":0.00251854943,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle County Economic Development Authority","title":"ALBEMARLE CNTY VA ECO","isin":"US01266TAF03","value_usd":855534.43,"pct_val":0.002518287427,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Municipal Power Authority","title":"OKLAHOMA MUNI PWR-A","isin":"US67910HSK76","value_usd":855185.18,"pct_val":0.002517259401,"balance":750000,"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":"KY ST PROPERTY-A","isin":"US49151F3U21","value_usd":853527.94,"pct_val":0.002512381272,"balance":765000,"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":"IL FIN AUTH","isin":"US45204FXN04","value_usd":853365.6,"pct_val":0.00251190342,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ave Maria Stewardship Community District","title":"AVE MARIA STEW CMNTY","isin":"US05355ABN63","value_usd":852862.52,"pct_val":0.002510422592,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Hospital Equipment & Facilities Authority","title":"MISSISSIPPI ST HOSP E","isin":"US605360TN69","value_usd":851353.69,"pct_val":0.002505981312,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS CNTY PA INDL DE","isin":"US118618AJ60","value_usd":851270.39,"pct_val":0.002505736116,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern York County School District","title":"NTHRN YORK CO SD-B","isin":"US666095RZ95","value_usd":851031.26,"pct_val":0.002505032231,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL-REF","isin":"US64542UFV17","value_usd":850999.2,"pct_val":0.002504937862,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OK CO FIN AUTH","isin":"US67868UKD45","value_usd":850445.89,"pct_val":0.00250330918,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lawrenceville Housing Authority","title":"LAWRENCEVILLE HSG -B","isin":"US520628AR99","value_usd":849917.78,"pct_val":0.002501754674,"balance":820000,"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 Housing Finance Corp","title":"DALLAS HSG FIN CORP","isin":"US235298BV70","value_usd":848828.48,"pct_val":0.002498548292,"balance":840000,"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":"IN FIN AUTH HLTH FACS","isin":"US45471CBM91","value_usd":846465.79,"pct_val":0.002491593654,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CO HOSP AUT","isin":"US514045W823","value_usd":845902.18,"pct_val":0.002489934653,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"PUERTO RICO AQUEDUCT-","isin":"US745160UC32","value_usd":844663.44,"pct_val":0.00248628839,"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 Illinois","title":"ILLINOIS ST-A","isin":"US452153AG42","value_usd":844495.07,"pct_val":0.002485792789,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOUR","isin":"US74527EFJ29","value_usd":843363.25,"pct_val":0.002482461248,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HHX44","value_usd":843267.58,"pct_val":0.002482179641,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKinney Independent School District","title":"MCKINNEY ISD-REF","isin":"US581664MF39","value_usd":841256.63,"pct_val":0.002476260358,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Urban Residential Finance Authority","title":"ATLANTA URBAN RSDL-B","isin":"US04785VCJ17","value_usd":840808.34,"pct_val":0.002474940805,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NEW MEXICO-D","isin":"US647201QG09","value_usd":840552.34,"pct_val":0.002474187263,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590HM21","value_usd":840526.54,"pct_val":0.00247411132,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland University","title":"OAKLAND UNIV-B-REV","isin":"US673588KF54","value_usd":840490.56,"pct_val":0.002474005412,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandville Public Schools","title":"GRANDVILLE PUB SCH DT","isin":"US386892SS36","value_usd":840450.98,"pct_val":0.002473888907,"balance":790000,"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":"PA HSG FIN AGY-149A","isin":"US70879QU279","value_usd":840195.68,"pct_val":0.002473137425,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI ST HSG ECON DEV-C","isin":"US97689QPT75","value_usd":839238.37,"pct_val":0.002470319558,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Idaho","title":"ID UNIV REGENTS-A","isin":"US9143184V99","value_usd":838856.55,"pct_val":0.002469195662,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burleson Independent School District","title":"BURLESON ISD-REF","isin":"US1214034T35","value_usd":836893.8,"pct_val":0.002463418257,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulton County Residential Care Facilities for the Elderly Authority","title":"FULTON CO RSDL CARE-A","isin":"US360058FH96","value_usd":835771.37,"pct_val":0.002460114355,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Housing Finance Authority","title":"NEW HAMPSHIRE HSG-A","isin":"US64469DQ794","value_usd":835242.56,"pct_val":0.00245855779,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Monongalia WV","title":"MONONGALIA CO COMM-A","isin":"US61022DAB38","value_usd":835027.22,"pct_val":0.002457923931,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carson City NV","title":"CARSON CITY HOSP","isin":"US145810DQ75","value_usd":834641.91,"pct_val":0.002456789761,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"S CALIFORNIA PUB-1","isin":"US842469CS54","value_usd":833264.93,"pct_val":0.002452736585,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AD66","value_usd":832536.19,"pct_val":0.002450591521,"balance":765000,"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 TRANSPR","isin":"US6461366H96","value_usd":831553.47,"pct_val":0.002447698859,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REV-REF","isin":"US67756DJ499","value_usd":831167.89,"pct_val":0.002446563895,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Wayne Redevelopment Authority","title":"FORT WAYNE REDEV AUTH","isin":"US349288GL86","value_usd":831011.08,"pct_val":0.00244610232,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX Toll Road Revenue","title":"FORT BEND CO-REV-REF","isin":"US346817EZ88","value_usd":830609.85,"pct_val":0.00244492129,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-B-REF","isin":"US544525Z359","value_usd":830601.91,"pct_val":0.002444897918,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532BD57","value_usd":830226.83,"pct_val":0.00244379386,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manatee County School District","title":"MANATEE CO SCH BRD-A","isin":"US56185NGM48","value_usd":830159.12,"pct_val":0.002443594554,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GOVT OF GUAM-G-REF","isin":"US40065NCW56","value_usd":830009.87,"pct_val":0.002443155233,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO","isin":"US167736V951","value_usd":829920,"pct_val":0.002442890699,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroeville Finance Authority","title":"MONROEVILLE FIN AUTH","isin":"US611530DU79","value_usd":829842.94,"pct_val":0.00244266387,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV A","isin":"US45201Y4V68","value_usd":829261.29,"pct_val":0.002440951769,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HG","isin":"US613603C490","value_usd":828921.67,"pct_val":0.002439952089,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HED17","value_usd":828625.9,"pct_val":0.002439081482,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI ST HSG ECON DEV-C","isin":"US97689QPS92","value_usd":828435.76,"pct_val":0.0024385218,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Royse City TX","title":"ROYSE CITY","isin":"US780870CA75","value_usd":827983.1,"pct_val":0.002437189384,"balance":823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Traverse County Hospital Finance Authority","title":"GRAND TRAVERSE HOSP","isin":"US386523HY38","value_usd":827687.44,"pct_val":0.002436319101,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CO HLTH FACS","isin":"US68450LHW81","value_usd":826731.19,"pct_val":0.002433504355,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525XZ62","value_usd":826722.08,"pct_val":0.002433477539,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"UTAH CHRT SCH FIN-A","isin":"US91754TS533","value_usd":826450.64,"pct_val":0.002432678549,"balance":800000,"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":"IN FIN AUTH-A-REF","isin":"US45471GAH20","value_usd":826389.42,"pct_val":0.002432498346,"balance":730000,"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":"DASNY -REV","isin":"US65000B8D32","value_usd":826126.73,"pct_val":0.002431725112,"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 Wisconsin Hospitals & Clinics","title":"UNIV WI HOSP CLINIC-A","isin":"US915260FB48","value_usd":825834.23,"pct_val":0.00243086413,"balance":750000,"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":"PA HSG FIN AGY-149A","isin":"US70879QT784","value_usd":825749.55,"pct_val":0.002430614873,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX","title":"SAN ANTONIO","isin":"US79623PQW85","value_usd":825485.63,"pct_val":0.002429838017,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CT HSG FIN AUTH-E-3","isin":"US20775HZ971","value_usd":825436.43,"pct_val":0.002429693196,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State University","title":"ILLINOIS ST UNIV-B","isin":"US452272E296","value_usd":825269.01,"pct_val":0.002429200391,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Transportation & Infrastructure Corp","title":"VIRGIN ISLANDS TRANSP","isin":"US927686AB10","value_usd":824992.31,"pct_val":0.002428385917,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HKF81","value_usd":824369.77,"pct_val":0.002426553455,"balance":745000,"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":"MA DEV FIN AUTH-REF","isin":"US57584YRW11","value_usd":823102.72,"pct_val":0.002422823861,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Science and Technology Park Metropolitan District No 1","title":"CO SCIENCE & TECH-A","isin":"US19658CAK45","value_usd":822786.9,"pct_val":0.002421894237,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County General Purpose Authority","title":"NORTHAMPTON CO-A-REF","isin":"US663507DC22","value_usd":822638.48,"pct_val":0.002421457359,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA ST HSG FIN-A-REF","isin":"US939783P838","value_usd":821220.69,"pct_val":0.002417284058,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-A-UNREFD","isin":"US797356EY49","value_usd":820973.74,"pct_val":0.002416557154,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh County General Purpose Authority","title":"LEHIGH CNTY PA GEN PU","isin":"US52480RFP01","value_usd":820955.66,"pct_val":0.002416503935,"balance":810000,"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":"NJ ECON DEV AUTH-A","isin":"US64577BHU17","value_usd":820250.43,"pct_val":0.002414428072,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY HGR EDU-B","isin":"US613603E629","value_usd":819866.25,"pct_val":0.002413297229,"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 Rockwall TX","title":"ROCKWALL CO-REF","isin":"US774268QU37","value_usd":819661.44,"pct_val":0.002412694365,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590HK64","value_usd":819369.53,"pct_val":0.002411835121,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUBLIC SER-1","isin":"US84247PMQ18","value_usd":818820.41,"pct_val":0.002410218772,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532FB55","value_usd":818820.41,"pct_val":0.002410218772,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG-A","isin":"US93978LJB36","value_usd":818633.18,"pct_val":0.002409667656,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesquite TX","title":"MESQUITE","isin":"US590771AW17","value_usd":818132.16,"pct_val":0.002408192891,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"OK UNIV BRD OF RGTS-A","isin":"US91476PE465","value_usd":817121.62,"pct_val":0.00240521834,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG","isin":"US46263RTG01","value_usd":816438.74,"pct_val":0.002403208266,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"HLTH & EDUCTNL FACS-A","isin":"US60637AYQ92","value_usd":815629.61,"pct_val":0.002400826571,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halifax Hospital Medical Center","title":"HALIFAX HOSP MED-REF","isin":"US405815LF63","value_usd":815298.37,"pct_val":0.002399851558,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland State University","title":"CLEVELAND ST-C-REF","isin":"US186406JB13","value_usd":814770.79,"pct_val":0.002398298612,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Hospital Authority No 2","title":"DOUGLAS CO HOSP AUTH","isin":"US259230NQ90","value_usd":813940.16,"pct_val":0.002395853632,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of South Alabama","title":"UNIV OF SOUTH AL","isin":"US914845QZ85","value_usd":813841.2,"pct_val":0.00239556234,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHIL IND-PERF ARTS","isin":"US71780CAU45","value_usd":813590.24,"pct_val":0.002394823633,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Scranton PA","title":"SCRANTON PA-REF","isin":"US810759QE35","value_usd":813532.41,"pct_val":0.002394653409,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"ST JOHNS CO INDL DEV-","isin":"US79041LAH15","value_usd":813236.52,"pct_val":0.002393782449,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Telecommunication Open Infrastructure Agency","title":"UT TELECOM OPEN INFR","isin":"US91756SAG84","value_usd":811302,"pct_val":0.00238808814,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI ST HSG ECON DEV-C","isin":"US97689QPR10","value_usd":811045.85,"pct_val":0.002387334156,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371516B09","value_usd":810493.45,"pct_val":0.002385708153,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI ST HSG ECON DEV-C","isin":"US97689QPW05","value_usd":810035.04,"pct_val":0.002384358811,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus County Housing Authority","title":"COLUMBUS HSG AUTH","isin":"US199123CN86","value_usd":809805.7,"pct_val":0.002383683743,"balance":790000,"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","isin":"US57584YPW39","value_usd":809584.39,"pct_val":0.002383032312,"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 Vernon CA Electric System Revenue","title":"VERNON-A - REV","isin":"US924397EM02","value_usd":809561.14,"pct_val":0.002382963875,"balance":780000,"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","isin":"US57584Y4R76","value_usd":809484.06,"pct_val":0.002382736988,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Housing Trust Public Facility Corp","title":"SAN ANTONIO HSG-B","isin":"US79626VAK52","value_usd":807755.28,"pct_val":0.00237764828,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Middleburg Heights OH","title":"MIDDLEBURG HEIGHTS-A","isin":"US596126DG47","value_usd":807335.68,"pct_val":0.002376413176,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparta Area School District","title":"SPARTA ASD-PROM NTS","isin":"US846754KK40","value_usd":807312.38,"pct_val":0.002376344592,"balance":750000,"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":"S E ENERGY-B-REV","isin":"US292723BJ15","value_usd":806986.43,"pct_val":0.00237538515,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren OH","title":"WARREN CO-A-REF","isin":"US93515PDA21","value_usd":806901.12,"pct_val":0.002375134038,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS PA HOSP AUTH","isin":"US263804BT24","value_usd":806165.93,"pct_val":0.002372969987,"balance":795000,"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 ENRY GAS-A","isin":"US09182TDJ34","value_usd":805778.48,"pct_val":0.002371829518,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MS ST HOME CORP-B-REF","isin":"US60535QYB03","value_usd":805735.85,"pct_val":0.002371704036,"balance":755000,"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 TRANSP","isin":"US345105JQ46","value_usd":805625.1,"pct_val":0.00237137804,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Arlington Heights IL","title":"ARLINGTON HEIGHTS VLG","isin":"US041447C502","value_usd":805098.85,"pct_val":0.00236982901,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PK DT-C-REF","isin":"US1676153M37","value_usd":805032.68,"pct_val":0.002369634237,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware State Health Facilities Authority","title":"DELAWARE ST HLTH FACS","isin":"US246388SX10","value_usd":804868.72,"pct_val":0.002369151617,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS CNTY PA INDL DE","isin":"US118618AH05","value_usd":804138.93,"pct_val":0.002367003461,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR & PWR","isin":"US5444955Q32","value_usd":803322.34,"pct_val":0.002364599808,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority of Bulloch County","title":"BULLOCH CO DEV-UNREFD","isin":"US120334HF74","value_usd":803111.54,"pct_val":0.002363979312,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Capitol Improvement Authority","title":"OKLAHOMA CAPITOL-A","isin":"US678514DX59","value_usd":803031.95,"pct_val":0.002363745037,"balance":700000,"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-SER-C","isin":"US09182TDS33","value_usd":801709.2,"pct_val":0.002359851489,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR-A","isin":"US84247PNC13","value_usd":801362.1,"pct_val":0.002358829791,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-B-REF","isin":"US167486T585","value_usd":801040.47,"pct_val":0.002357883065,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MD HLTH HR EDU-REF","isin":"US574218UT88","value_usd":800965.6,"pct_val":0.002357662683,"balance":800000,"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 DT-A-REF","isin":"US547804AN43","value_usd":800429.78,"pct_val":0.002356085483,"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 Educational Facilities Authority","title":"NJ EDUCTNL FACS AUT-A","isin":"US646067FD59","value_usd":800404.95,"pct_val":0.002356012396,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"GLENDALE INDL DEV AUT","isin":"US378286LN62","value_usd":800140.67,"pct_val":0.002355234481,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525B566","value_usd":799887.71,"pct_val":0.002354489887,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL DEV FIN CORP-A","isin":"US34061UFR41","value_usd":799858.88,"pct_val":0.002354405025,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CA","isin":"US93978HSE61","value_usd":799571.88,"pct_val":0.002353560233,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL-A","isin":"US64542UHD90","value_usd":799234.43,"pct_val":0.00235256694,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howell Public Schools","title":"HOWELL PUB SCHS-II","isin":"US443114WF69","value_usd":798997.43,"pct_val":0.002351869325,"balance":700000,"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","title":"HOUSTON-B-REF","isin":"US442332EL20","value_usd":798406.32,"pct_val":0.002350129377,"balance":725000,"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":"MA DEV FIN AGY-H","isin":"US57584X5C17","value_usd":798160.74,"pct_val":0.002349406506,"balance":780000,"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":"IN FIN AUTH-A","isin":"US45471CCD83","value_usd":796057.13,"pct_val":0.002343214477,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Norwood OH","title":"NORWOOD-REF","isin":"US669681AB47","value_usd":795944.93,"pct_val":0.002342884213,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA-A","isin":"US735389Y360","value_usd":795449.38,"pct_val":0.002341425549,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Box Elder County School District/UT","title":"BOX ELDER CO SD-REF","isin":"US103133GN82","value_usd":795034.82,"pct_val":0.002340205281,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"ME HLTH & HGR-A","isin":"US56042SEH94","value_usd":795021.75,"pct_val":0.002340166809,"balance":750000,"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":"IN FIN AUTH-REF","isin":"US45470EEK73","value_usd":794495.52,"pct_val":0.002338617838,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Health & Education Facilities Authority","title":"MN HGR EDU FACS-A-REF","isin":"US60416H7Y46","value_usd":794350.53,"pct_val":0.002338191056,"balance":765000,"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":"PA HSG FIN AGY-149A","isin":"US70879QT370","value_usd":794107.35,"pct_val":0.002337475249,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Allen TX","title":"ALLEN-REF","isin":"US0180952H15","value_usd":792969.45,"pct_val":0.002334125812,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PARK DT-B-REF","isin":"US1676155T61","value_usd":792121.54,"pct_val":0.002331629967,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Industrial Development Authority","title":"GLENDALE INDL DEV AUT","isin":"US378286LH94","value_usd":791807.48,"pct_val":0.002330705523,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD DEV CORP","isin":"US424682DV15","value_usd":791546.35,"pct_val":0.002329936881,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS-REF","isin":"US38546WDC10","value_usd":791529.14,"pct_val":0.002329886222,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE INDL DEV-2019A-1","isin":"US52350LAG59","value_usd":790351.5,"pct_val":0.002326419809,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Okaloosa FL","title":"OKALOOSA CO","isin":"US678226AA90","value_usd":789694.85,"pct_val":0.002324486943,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY HGR EDU-B","isin":"US613603E546","value_usd":789590.93,"pct_val":0.002324181052,"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 Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH","isin":"US63609XAF78","value_usd":789507.08,"pct_val":0.002323934237,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scranton-Lackawanna Health and Welfare Authority","title":"SCRANTON ETC HLTH","isin":"US810694J750","value_usd":789282.96,"pct_val":0.002323274534,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-B","isin":"US960225CD07","value_usd":788925.31,"pct_val":0.002322221782,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE CAB-SCH-A","isin":"US167501XE08","value_usd":788052.51,"pct_val":0.002319652673,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL-B","isin":"US155498PJ11","value_usd":787772.85,"pct_val":0.002318829487,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County School District No 122 Ridgeland","title":"COOK CO SD #122 -REF","isin":"US214633HD42","value_usd":787738.47,"pct_val":0.002318728289,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Matanuska-Susitna AK","title":"MATANUSKA-SUSITNA-B","isin":"US576553CS89","value_usd":787184.48,"pct_val":0.002317097605,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SCH-PREREFD","isin":"US797356HW55","value_usd":786042.7,"pct_val":0.002313736746,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond Redevelopment & Housing Authority","title":"RICHMOND REDEV AUTH","isin":"US76543PBC14","value_usd":785458.99,"pct_val":0.002312018581,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of La Salle TX","title":"LA SALLE CO","isin":"US504678DK62","value_usd":785422.82,"pct_val":0.002311912114,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Missouri State University","title":"S E MISSOURI ST UNIV","isin":"US841438LX07","value_usd":785385.83,"pct_val":0.002311803233,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI ST HSG ECON DEV-C","isin":"US97689QPX87","value_usd":785068.25,"pct_val":0.002310868428,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUB","isin":"US837151XV65","value_usd":784837.28,"pct_val":0.002310188562,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HSG FIN AGENCY-A","isin":"US64987J8D67","value_usd":783326.08,"pct_val":0.002305740306,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Atlantic University Finance Corp","title":"FAU FIN CORP","isin":"US31200CEH51","value_usd":783074.6,"pct_val":0.002305000068,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRAL REGL MOB-A","isin":"US155498NS38","value_usd":782521.03,"pct_val":0.002303370621,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Community School Building Corp","title":"AVON CMNTY SBC","isin":"US054071NS04","value_usd":782406.52,"pct_val":0.002303033558,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CO SD-D","isin":"US181059UB01","value_usd":781697.05,"pct_val":0.002300945215,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Hospital Finance Authority","title":"WEST VIRGINIA ST HOSP","isin":"US956622R485","value_usd":781429.01,"pct_val":0.002300156232,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Cruz County Capital Financing Authority","title":"SANTA CRUZ CO CAP-A-1","isin":"US80181PGP62","value_usd":781406.03,"pct_val":0.00230008859,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PK DT-C-REF","isin":"US1676153P67","value_usd":779660.42,"pct_val":0.002294950342,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Aubrey TX","title":"AUBREY","isin":"US050197BU50","value_usd":779249.01,"pct_val":0.002293739346,"balance":773000,"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":"CT HLTH & EDU AUTH-B","isin":"US20775DXR87","value_usd":778963.99,"pct_val":0.002292900383,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Allen TX","title":"ALLEN-REF","isin":"US0180952G32","value_usd":778697.78,"pct_val":0.002292116787,"balance":700000,"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":"DASNY-A-REF","isin":"US65000BKX54","value_usd":778466.76,"pct_val":0.002291436774,"balance":755000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FG902","value_usd":778117.83,"pct_val":0.002290409689,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG","isin":"US46263RTH83","value_usd":777900.41,"pct_val":0.002289769708,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"IN HSG & CMNTY DEV-A","isin":"US45506CBV81","value_usd":776908.52,"pct_val":0.002286850054,"balance":775000,"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","isin":"US09182RBC43","value_usd":776436.7,"pct_val":0.00228546124,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HKD34","value_usd":776103.95,"pct_val":0.002284481782,"balance":725000,"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","isin":"US65821DWU17","value_usd":775956.98,"pct_val":0.002284049172,"balance":750000,"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":"SD HLTH & EDUCTNL-A","isin":"US83755VM505","value_usd":774836.33,"pct_val":0.00228075051,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY","isin":"US57584XVJ70","value_usd":774217.83,"pct_val":0.00227892994,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Housing Division","title":"NEVADA HSG DIV-REV","isin":"US641272HR38","value_usd":773321.93,"pct_val":0.002276292835,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandville Public Schools","title":"GRANDVILLE PUB SCH DT","isin":"US386892SR52","value_usd":772886.71,"pct_val":0.002275011754,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO ST HLTH EDU AUTH-A","isin":"US60635H3S68","value_usd":772328.49,"pct_val":0.002273368619,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of South Alabama","title":"UNIV OF S ALABAMA","isin":"US914845SR42","value_usd":772283.33,"pct_val":0.00227323569,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532GF50","value_usd":772158.83,"pct_val":0.002272869221,"balance":695000,"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 Sports Authority","title":"MET GOVT NASHVILLE-B","isin":"US592090KD59","value_usd":771992.69,"pct_val":0.002272380183,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HGR EDU FIN","isin":"US041807JR09","value_usd":771331.41,"pct_val":0.002270433689,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-A","isin":"US26118TAE01","value_usd":770500.08,"pct_val":0.002267986648,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"MED UNIV HOSP AUTH","isin":"US58463YAA10","value_usd":769543.63,"pct_val":0.002265171313,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Westminster MD","title":"WESTMINSTER EDU FAC","isin":"US960733CJ06","value_usd":769439.58,"pct_val":0.002264865039,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"STHRN IL UNIV","isin":"US8431464T52","value_usd":768957.83,"pct_val":0.002263446995,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"IN ST HSG & CMNTY-B-1","isin":"US45505TRP83","value_usd":767826.52,"pct_val":0.002260116956,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"OK UNIV BRD OF RGTS-A","isin":"US91476PD962","value_usd":767078.08,"pct_val":0.002257913903,"balance":740000,"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-A","isin":"US45506ENK54","value_usd":766798.58,"pct_val":0.002257091188,"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 Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63608TBC36","value_usd":766732.57,"pct_val":0.002256896886,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PARK DT-B-REF","isin":"US1676155R06","value_usd":766670.1,"pct_val":0.002256713004,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR AUTH","isin":"US842469AY41","value_usd":766603.73,"pct_val":0.002256517642,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532BY94","value_usd":766082.23,"pct_val":0.002254982593,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA HSG FIN CORP-A","isin":"US011839P433","value_usd":765886.24,"pct_val":0.002254405692,"balance":700000,"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":"NJ ECON DEV-A","isin":"US64577BF908","value_usd":765422.22,"pct_val":0.002253039837,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS-A-REV","isin":"US38546WDZ05","value_usd":765224.32,"pct_val":0.002252457313,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS HOSP AUTH-REF","isin":"US263804CT15","value_usd":765057.24,"pct_val":0.002251965509,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC TWP HOSP-A","isin":"US009730QG02","value_usd":764603.91,"pct_val":0.002250631121,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A","isin":"US8371513N73","value_usd":764276.24,"pct_val":0.002249666616,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES-D-REF-REV","isin":"US544525N611","value_usd":762523.81,"pct_val":0.002244508293,"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 Hartford CT","title":"HARTFORD-REF","isin":"US416464AQ80","value_usd":762035.68,"pct_val":0.00224307147,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND ELEC UTIL-REF","isin":"US366133ML71","value_usd":761453.8,"pct_val":0.002241358692,"balance":760000,"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":"AZ INDL DEV AUTH -A","isin":"US04052FCB94","value_usd":760571.33,"pct_val":0.002238761119,"balance":750000,"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","isin":"US19648FWB65","value_usd":760471.37,"pct_val":0.002238466884,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso County Hospital District","title":"EL PASO CO HOSP DIST","isin":"US283590HL48","value_usd":760456.71,"pct_val":0.002238423732,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Capitol Improvement Authority","title":"OKLAHOMA CAPITOL-A","isin":"US678514DU11","value_usd":760452.56,"pct_val":0.002238411516,"balance":700000,"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 OH","title":"MONTGOMERY CNTY OH HO","isin":"US613520MD44","value_usd":760087.1,"pct_val":0.002237335775,"balance":725000,"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":"IL FIN AUTH-REF","isin":"US45204EEC84","value_usd":759373.58,"pct_val":0.002235235511,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Authority for Fulton County","title":"FULTON CNTY DEV AUTH","isin":"US36005FNJ02","value_usd":759319.89,"pct_val":0.002235077473,"balance":700000,"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","title":"HOUSTON-B-REF","isin":"US442332EM03","value_usd":757568.84,"pct_val":0.002229923213,"balance":675000,"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 & E","isin":"US97712JDZ30","value_usd":757376.33,"pct_val":0.002229356555,"balance":750000,"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":"S E ENERGY-B-REV","isin":"US292723BK87","value_usd":756858.13,"pct_val":0.00222783122,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"CO HSG FIN AUTH-B","isin":"US19647PDR10","value_usd":756798.6,"pct_val":0.002227655992,"balance":750000,"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":"IN FIN AUTH-A-REF","isin":"US45471GAG47","value_usd":756788.33,"pct_val":0.002227625762,"balance":675000,"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":"IN FIN AUTH-A-REF","isin":"US45471AUH30","value_usd":756775.95,"pct_val":0.002227589321,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GM02","value_usd":756356.41,"pct_val":0.002226354394,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031EG45","value_usd":756165.36,"pct_val":0.002225792034,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalamazoo Economic Development Corp","title":"KALAMAZOO ECON DEV-B3","isin":"US483228EL21","value_usd":755883.8,"pct_val":0.002224963254,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532NL46","value_usd":755442.2,"pct_val":0.002223663394,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT LA-A","isin":"US8254345P40","value_usd":755117.44,"pct_val":0.002222707454,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PR SALES TAX FING-A1","isin":"US74529JPU33","value_usd":755111.14,"pct_val":0.00222268891,"balance":755000,"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":"IN FIN AUTH-A-REF","isin":"US45471GAD16","value_usd":755051.77,"pct_val":0.002222514153,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bismarck ND","title":"BISMARCK -K-REF","isin":"US091582ZN90","value_usd":755047.34,"pct_val":0.002222501113,"balance":755000,"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-A","isin":"US7599112Z22","value_usd":754699.62,"pct_val":0.00222147759,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI ST HSG ECON DEV-C","isin":"US97689QPV22","value_usd":754509.8,"pct_val":0.00222091885,"balance":790000,"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":"MA DEV FIN AGY","isin":"US57584XVK44","value_usd":753948.68,"pct_val":0.002219267179,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"TX PUB FIN AUTH-REF","isin":"US88277PAG00","value_usd":753096.8,"pct_val":0.002216759649,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-REF","isin":"US40727RCQ92","value_usd":753069.46,"pct_val":0.002216679173,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sharonville OH","title":"SHARONVILLE-REF","isin":"US819878AU30","value_usd":752870.31,"pct_val":0.00221609297,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CNTY NY LOCAL","isin":"US114731AC68","value_usd":752759.55,"pct_val":0.002215766945,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"LAS VEGAS CONVENTION","isin":"US51771FBQ81","value_usd":752690.21,"pct_val":0.002215562841,"balance":695000,"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","isin":"US84136FAN78","value_usd":752361.38,"pct_val":0.002214594921,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL DEV FIN-A-REF","isin":"US34061UDY10","value_usd":752145.9,"pct_val":0.00221396065,"balance":750000,"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 &","isin":"US592029AB83","value_usd":752143.07,"pct_val":0.00221395232,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"CHESTER CNTY PA INDL","isin":"US165588FR05","value_usd":751987.97,"pct_val":0.002213495779,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Housing Finance Agency","title":"OKLAHOMA HSG FIN AGY","isin":"US67886UAS06","value_usd":751687.95,"pct_val":0.002212612663,"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-A","isin":"US914233A769","value_usd":751471.05,"pct_val":0.002211974212,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS HOSP AUTH-REF","isin":"US263804CR58","value_usd":751453.53,"pct_val":0.002211922642,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"NTHRN ILLINOIS UNIV","isin":"US665245YZ30","value_usd":751088.74,"pct_val":0.002210848873,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kentucky","title":"UNIV OF KY-SER A","isin":"US914378HB30","value_usd":750338.85,"pct_val":0.002208641553,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Municipal Bond Bank Authority","title":"AK MUNI BOND BK-ONE","isin":"US01179R5L30","value_usd":749915.18,"pct_val":0.002207394469,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Illinois Development Authority","title":"S WSTRN IL DEV AUTH","isin":"US84552YQW48","value_usd":749752.12,"pct_val":0.002206914498,"balance":730000,"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":"RI HLTH & EDUCTNL-C","isin":"US7621965G41","value_usd":749586.17,"pct_val":0.00220642602,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MS HOME CORP-E","isin":"US60535QW309","value_usd":749402.09,"pct_val":0.002205884176,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -SER A","isin":"US544525WQ72","value_usd":748212.15,"pct_val":0.002202381557,"balance":740000,"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 ENRY GAS-A","isin":"US09182TDH77","value_usd":748202.56,"pct_val":0.002202353329,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC TWP HOSP-A","isin":"US009730QF29","value_usd":748167.42,"pct_val":0.002202249893,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington County Community Development Agency","title":"WA CO CMNTY DEV AGY","isin":"US93778DAE67","value_usd":747850.07,"pct_val":0.002201315765,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SD HSG DEV-B-REF","isin":"US83756CQM00","value_usd":746791.2,"pct_val":0.002198198954,"balance":745000,"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","isin":"US19648FWC49","value_usd":746160.03,"pct_val":0.002196341089,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terrell Independent School District/TX","title":"TERRELL ISD","isin":"US881405NJ99","value_usd":745752.8,"pct_val":0.002195142397,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-B-REF","isin":"US544525Z276","value_usd":745578.83,"pct_val":0.002194630312,"balance":660000,"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":"IND FIN AUTH-2023A","isin":"US45505KCX63","value_usd":745091.39,"pct_val":0.00219319552,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REV-REF","isin":"US67756DJ234","value_usd":744126.38,"pct_val":0.002190354989,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Westminster MD","title":"WESTMINSTER EDU FAC","isin":"US960733CK78","value_usd":743807.14,"pct_val":0.002189415298,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue","title":"VIA MET TRANSIT ADVAN","isin":"US92555FCT75","value_usd":743712.26,"pct_val":0.002189136016,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DXB71","value_usd":743574.88,"pct_val":0.002188731634,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG AUTH","isin":"US85732M7P63","value_usd":743014.81,"pct_val":0.002187083054,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County Forest Preserve District","title":"DU PAGE CNTY IL DT","isin":"US262651VP46","value_usd":742650.94,"pct_val":0.002186011993,"balance":645000,"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":"PUB FIN AUTH-A-REF","isin":"US74443DET46","value_usd":740953.58,"pct_val":0.002181015771,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County Industrial Development Authority","title":"ST JOHNS CO INDL DEV-","isin":"US79041LAF58","value_usd":740816.81,"pct_val":0.002180613185,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Telecommunication Open Infrastructure Agency","title":"UT TELECOM OPEN INFR","isin":"US91756SAF02","value_usd":740421.5,"pct_val":0.00217944958,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 15","title":"VILLAGE CDD NO 15 SPL","isin":"US92708KAA51","value_usd":740007.64,"pct_val":0.002178231372,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hays Consolidated Independent School District","title":"HAYS CONSOL ISD","isin":"US421111AH88","value_usd":739222.78,"pct_val":0.002175921117,"balance":640000,"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 MTG -244","isin":"US64988YPV38","value_usd":736672.88,"pct_val":0.002168415421,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany-Dougherty Inner City Authority","title":"ALBANY ETC -REF","isin":"US012173JN18","value_usd":736568.99,"pct_val":0.002168109618,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL ST DEV FIN CORP-A","isin":"US34061UJY55","value_usd":736567.56,"pct_val":0.002168105409,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vernon CA Electric System Revenue","title":"VERNON-A - REV","isin":"US924397EK46","value_usd":736111.5,"pct_val":0.002166762985,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA HSG FIN CORP-A","isin":"US011839P359","value_usd":736056.89,"pct_val":0.002166602239,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing Board of Water & Light","title":"LANSING MICH BRD WTR","isin":"US516391DV85","value_usd":735592.86,"pct_val":0.002165236355,"balance":740000,"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":"CA HLTH FACS-A-REF","isin":"US13032UGC62","value_usd":735548.46,"pct_val":0.002165105662,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL MOBILI","isin":"US155498KS64","value_usd":735254.66,"pct_val":0.002164240854,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DV379","value_usd":733725.01,"pct_val":0.002159738291,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"CO HSG & FIN-B-1-REF","isin":"US196479N968","value_usd":733656.57,"pct_val":0.002159536836,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point Multi School Building Corp","title":"CROWN PT MULTI SCH BL","isin":"US228485LV84","value_usd":733275.32,"pct_val":0.002158414617,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terrebonne Parish Hospital Service District No 1","title":"TERREBONNE PSH HOSP","isin":"US881221FC49","value_usd":732740.89,"pct_val":0.002156841508,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO-REF-A-REV","isin":"US167727G837","value_usd":732676.35,"pct_val":0.002156651533,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brevard County Health Facilities Authority","title":"BREVARD HLTH FACS-A","isin":"US107416QV48","value_usd":732461.42,"pct_val":0.002156018881,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dauphin County General Authority","title":"DAUPHIN CO GEN AUTH","isin":"US23825JAE38","value_usd":732000,"pct_val":0.00215466068,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sports & Exhibition Authority of Pittsburgh & Allegheny County","title":"PITTSBURGH & ALLEGHEN","isin":"US724791CF33","value_usd":731497.05,"pct_val":0.002153180234,"balance":685000,"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","isin":"US45204E6R43","value_usd":731404.3,"pct_val":0.002152907222,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CO HOSP-A","isin":"US514045Y563","value_usd":731274.65,"pct_val":0.002152525593,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"PA ECO DEV FIN AUTH-C","isin":"US70870EFC84","value_usd":730803.64,"pct_val":0.002151139164,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howell Public Schools","title":"HOWELL PUB SCHS-II","isin":"US443114WE94","value_usd":730603.06,"pct_val":0.002150548751,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"N E REGL AUTH-B-REF","isin":"US659231CJ19","value_usd":730538.25,"pct_val":0.002150357981,"balance":650000,"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":"SD HLTH & EDUCTNL-A","isin":"US83755VM430","value_usd":729980.06,"pct_val":0.002148714935,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS-A-REV","isin":"US38546WDY30","value_usd":726500.27,"pct_val":0.002138472084,"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 Galveston TX Wharves & Terminal Revenue","title":"GALVESTON-B-REV","isin":"US364568KN47","value_usd":725973.43,"pct_val":0.002136921317,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Housing Development Authority","title":"SD HSG DEV AUTH   -C","isin":"US83756CD361","value_usd":725789.09,"pct_val":0.002136378708,"balance":725000,"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":"NJ ECO DEV AUTH","isin":"US645912FZ45","value_usd":725522.36,"pct_val":0.002135593581,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bismarck ND","title":"BISMARCK -K-REF","isin":"US091582ZP49","value_usd":725045.17,"pct_val":0.00213418896,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County School District No 83-Cartwright Elementary","title":"MARICOPA CO SD #83","isin":"US567410AY10","value_usd":724809.23,"pct_val":0.002133494465,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh Housing Authority","title":"RALEIGH HSG AUTH","isin":"US751115CC87","value_usd":724198.75,"pct_val":0.002131697501,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG","isin":"US46263RUN33","value_usd":722336.1,"pct_val":0.002126214743,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medical University Hospital Authority","title":"MED UNIV HOSP AUTH","isin":"US58463YAE32","value_usd":721691.95,"pct_val":0.002124318671,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO-REF-A-REV","isin":"US167727G910","value_usd":720930.04,"pct_val":0.00212207597,"balance":675000,"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":"NY ST HSG FIN AGY","isin":"US64987JA275","value_usd":720268.7,"pct_val":0.002120129299,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Hospital Authority No 3","title":"DOUGLAS CNTY NE HOSP","isin":"US259234CR15","value_usd":719970.56,"pct_val":0.002119251716,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS-A-REV","isin":"US38546WEA45","value_usd":719841.66,"pct_val":0.002118872296,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Housing & Economic Development Authority Home Ownership Revenue","title":"WI ST HSG ECON DEV-C","isin":"US97689QPU49","value_usd":719442.53,"pct_val":0.002117697446,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOC DEV-A","isin":"US267045QF23","value_usd":719025.66,"pct_val":0.002116470379,"balance":685000,"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 & E","isin":"US97712JDY64","value_usd":718654.65,"pct_val":0.002115378301,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN-A-REF","isin":"US59447UAM27","value_usd":717997.94,"pct_val":0.002113445259,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Aubrey TX","title":"AUBREY","isin":"US050197BV34","value_usd":717156.04,"pct_val":0.002110967105,"balance":699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63608TBB52","value_usd":716676.6,"pct_val":0.002109555861,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Higher Education Loan Authority","title":"IA HGR EDU LOAN AUTH","isin":"US4624606W19","value_usd":714239.8,"pct_val":0.002102383078,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champaign County Community Unit School District No 4 Champaign","title":"CHAMPAIGN CO CUSD #4","isin":"US158249LM24","value_usd":713820.72,"pct_val":0.002101149505,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis Park MN","title":"SAINT LOUIS PARK-A","isin":"US791740F570","value_usd":713425.16,"pct_val":0.002099985164,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-A","isin":"US26118TAC45","value_usd":713174.96,"pct_val":0.002099248694,"balance":675000,"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":"PA HGR EDU-REF","isin":"US70917SXJ76","value_usd":713108.66,"pct_val":0.002099053538,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"COLUMBUS REGL ARPT-B","isin":"US199546DE93","value_usd":711984.33,"pct_val":0.002095744044,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Maple Grove MN","title":"MAPLE GROVE HLTH-REF","isin":"US56516TBP93","value_usd":711615.45,"pct_val":0.002094658237,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"TEMPE INDL DEV AUTH-A","isin":"US87972MBL54","value_usd":711551.92,"pct_val":0.002094471234,"balance":705000,"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":"CO HEALTH FAC AUTH-A","isin":"US19648FC364","value_usd":710306.12,"pct_val":0.00209080419,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland State University","title":"CLEVELAND ST-C-REF","isin":"US186406JA30","value_usd":709786.74,"pct_val":0.002089275382,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royse City Independent School District/TX","title":"ROYSE ISD-CABS-REF","isin":"US780869ZB21","value_usd":709530.34,"pct_val":0.002088520662,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Orion Community School District","title":"LAKE ORION CMNTY SCHS","isin":"US510336SZ44","value_usd":708919.43,"pct_val":0.002086722433,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"GAINESVILLE & HALL-A","isin":"US362762PY62","value_usd":708452.6,"pct_val":0.002085348307,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"IL HSG DEV AUTH-B","isin":"US45203LFT52","value_usd":708436.1,"pct_val":0.002085299739,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DZK52","value_usd":708166.55,"pct_val":0.002084506311,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Housing Finance Agency","title":"NC HSG FIN-38B","isin":"US658207TZ87","value_usd":707635.57,"pct_val":0.002082943358,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"OK UNIV BRD OF RGTS-A","isin":"US91476PE200","value_usd":707497.49,"pct_val":0.002082536916,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WA MULTI-B","isin":"US96023PPU39","value_usd":707225.59,"pct_val":0.002081736572,"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 Horace ND","title":"HORACE-C-REF","isin":"US440365JG00","value_usd":707202.82,"pct_val":0.002081669548,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Texas System","title":"N TEXAS UNIV-A-REF","isin":"US914729XF08","value_usd":707124.99,"pct_val":0.002081440453,"balance":640000,"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","isin":"US65821DWT44","value_usd":707113.12,"pct_val":0.002081405513,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HJG83","value_usd":706522.21,"pct_val":0.002079666155,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County Forest Preserve District","title":"DU PAGE CNTY IL DT","isin":"US262651VJ85","value_usd":706192.15,"pct_val":0.002078694615,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ector County Hospital District","title":"ECTOR CNTY TX HOSP DT","isin":"US279251AF90","value_usd":705985.07,"pct_val":0.002078085069,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO","title":"SPRINGFIELD-B-REF","isin":"US851039GF81","value_usd":705828.16,"pct_val":0.002077623201,"balance":705000,"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":"S E ENERGY AUTH-A","isin":"US84136FAE79","value_usd":705653.55,"pct_val":0.002077109232,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OK CO FIN AUTH","isin":"US67868UKC61","value_usd":704534.88,"pct_val":0.002073816398,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH-A","isin":"US546399KD79","value_usd":704526.2,"pct_val":0.002073790848,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee County Funding Corp/The","title":"GENESEE CO FUNDING-A","isin":"US371669AG74","value_usd":702905.4,"pct_val":0.002069019982,"balance":665000,"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","isin":"US57584Y4P11","value_usd":702237.82,"pct_val":0.002067054943,"balance":685000,"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":"IN FIN AUTH-A-REF","isin":"US45471GAC33","value_usd":702170.78,"pct_val":0.002066857609,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045GN66","value_usd":701575.16,"pct_val":0.002065104387,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Clair County Community Unit School District No 19 Mascoutah","title":"ST CLAIR SD #19-B-REF","isin":"US788631CW72","value_usd":701390.2,"pct_val":0.002064559952,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH MIAMI FL CMNTY REDEV AGY","title":"N MIAMI CMNTY REDEV","isin":"US661056AB74","value_usd":701254.47,"pct_val":0.002064160428,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland State University","title":"CLEVELAND ST-C-REF","isin":"US186406HY34","value_usd":700964.49,"pct_val":0.002063306864,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REV-REF","isin":"US67756DH907","value_usd":700822.48,"pct_val":0.002062888854,"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","isin":"US64990GLN06","value_usd":700715.47,"pct_val":0.002062573867,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"NTHRN ILLINOIS-COPS","isin":"US665238CN96","value_usd":700371.28,"pct_val":0.002061560735,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wichita KS Water & Sewer Utility Revenue","title":"WICHITA WTR & SWR-B","isin":"US967338XC36","value_usd":700159.32,"pct_val":0.002060936826,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Governors of Colorado State University System","title":"COLORADO ST BOG-A-2","isin":"US196707V676","value_usd":699994.04,"pct_val":0.00206045032,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No 709","title":"DULUTH ISD#709-CAB-A","isin":"US264471MC46","value_usd":699516.28,"pct_val":0.002059044021,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westmoreland County Industrial Development Authority/PA","title":"WESTMORELAND CO INDL","isin":"US961008RT86","value_usd":699377.27,"pct_val":0.002058634841,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DIST-REF","isin":"US700385BS56","value_usd":699103.94,"pct_val":0.002057830288,"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 Garden City KS","title":"GARDEN CITY-II","isin":"US36508AAA60","value_usd":699072.01,"pct_val":0.002057736301,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832KV18","value_usd":696164.52,"pct_val":0.00204917803,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-B","isin":"US26118TBB52","value_usd":694480.4,"pct_val":0.00204422078,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren KY","title":"WARREN CO HOSP-A-REF","isin":"US934864BC26","value_usd":692676.72,"pct_val":0.002038911602,"balance":690000,"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","isin":"US57584YQC65","value_usd":690943.43,"pct_val":0.002033809618,"balance":675000,"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":"NJ EDU FACS-A","isin":"US646066K585","value_usd":690875.04,"pct_val":0.00203360831,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WA MULTI-B","isin":"US96023PPT65","value_usd":690728.24,"pct_val":0.002033176201,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Hospital Authority No 3","title":"DOUGLAS CNTY NE HOSP","isin":"US259234CT70","value_usd":690385.29,"pct_val":0.002032166719,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DC HSG FIN AGY-B","isin":"US25477PQJ74","value_usd":689817.47,"pct_val":0.002030495326,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT","isin":"US8254346A61","value_usd":688282.81,"pct_val":0.002025978015,"balance":630000,"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":"IL FIN AUTH-REF","isin":"US45204EEA29","value_usd":687927.78,"pct_val":0.002024932975,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"WYOMING CMNTY DEV-1","isin":"US98322QB229","value_usd":686290.54,"pct_val":0.002020113718,"balance":685000,"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":"WI HLTH & EDUCTNL FAC","isin":"US97712D6J02","value_usd":685636.02,"pct_val":0.002018187121,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DZP40","value_usd":685417.83,"pct_val":0.002017544874,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Prior Lake MN","title":"PRIOR LAKE-A","isin":"US742617BY84","value_usd":685061.44,"pct_val":0.00201649583,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DU959","value_usd":684456.44,"pct_val":0.002014714998,"balance":625000,"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":"S E ENERGY AUTH-B","isin":"US84136HBJ14","value_usd":683564.42,"pct_val":0.002012089314,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JA37","value_usd":683277.24,"pct_val":0.002011243992,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO ST HLTH & EDU FACS","isin":"US60637AUK68","value_usd":683101.32,"pct_val":0.002010726167,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burleson Independent School District","title":"BURLESON ISD-REF","isin":"US1214034R78","value_usd":682783.49,"pct_val":0.002009790627,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX Toll Road Revenue","title":"FORT BEND CO-REV-REF","isin":"US346817FB02","value_usd":682596.9,"pct_val":0.002009241394,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA HSG FIN COMMISION","isin":"US93978LGT70","value_usd":682054.38,"pct_val":0.002007644473,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY CULT EDU","isin":"US87638TGX54","value_usd":681971.33,"pct_val":0.002007400013,"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 Vernon CA Electric System Revenue","title":"VERNON-A - REV","isin":"US924397EN84","value_usd":681655.46,"pct_val":0.002006470241,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethlehem Redevelopment Authority","title":"BETHLEHEM REDEV -REF","isin":"US087470AY65","value_usd":681208.86,"pct_val":0.002005155663,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas Community College District","title":"CLACKAMAS CMNTY CLG","isin":"US179390PS27","value_usd":680887.63,"pct_val":0.002004210114,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CO HLTH FACS","isin":"US68450LHT52","value_usd":680479.35,"pct_val":0.002003008332,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TURNPIKE AUTH-C","isin":"US65830UAH59","value_usd":680388.38,"pct_val":0.002002740559,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chester County Industrial Development Authority","title":"CHESTER CO INDL DEV-A","isin":"US165588DJ07","value_usd":678982.7,"pct_val":0.001998602904,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC TWP HOSP-A","isin":"US009730QE53","value_usd":678887.76,"pct_val":0.001998323446,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Capitol Improvement Authority","title":"OKLAHOMA CAPITOL-A","isin":"US678514DW76","value_usd":677928.96,"pct_val":0.001995501194,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA-A-REV","isin":"US25483VYG30","value_usd":677879.74,"pct_val":0.001995356313,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calcasieu Parish School District No 23","title":"CALCASIEU PARISH #23","isin":"US128492JM82","value_usd":676159.58,"pct_val":0.001990292978,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No 709","title":"DULUTH ISD#709-CAB-A","isin":"US264471MA89","value_usd":676102.91,"pct_val":0.001990126169,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Royse City TX","title":"ROYSE CITY","isin":"US780870CD15","value_usd":676010.16,"pct_val":0.001989853157,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELS WTR & PWR-","isin":"US544525R679","value_usd":675938.1,"pct_val":0.001989641046,"balance":590000,"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":"PA HSG FIN AGY-149A","isin":"US70879QT529","value_usd":675787.81,"pct_val":0.001989198664,"balance":625000,"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 E","isin":"US821697R928","value_usd":675775.98,"pct_val":0.001989163842,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WA DC ARPTS-CABS","isin":"US592643AZ32","value_usd":675678.4,"pct_val":0.001988876613,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151PH63","value_usd":675515.98,"pct_val":0.001988398525,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CO HLTH-C","isin":"US696507TV47","value_usd":675447.19,"pct_val":0.00198819604,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Hospital Authority No 2","title":"DOUGLAS CNTY HOSP#2","isin":"US259230QC77","value_usd":673546.62,"pct_val":0.001982601664,"balance":600000,"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 CHOI","isin":"US13013JAH95","value_usd":673395.61,"pct_val":0.001982157162,"balance":655000,"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","title":"SAN ANTONIO","isin":"US79623PQX68","value_usd":673316.46,"pct_val":0.001981924182,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Transportation & Infrastructure Corp","title":"VIRGIN ISLANDS TRANSP","isin":"US927686AE58","value_usd":673186.5,"pct_val":0.001981541642,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NORTHWEST ISD-A","isin":"US667826FQ94","value_usd":673005.3,"pct_val":0.001981008275,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"TX PUB FIN AUTH-REV","isin":"US88277PAP09","value_usd":672923.71,"pct_val":0.001980768112,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"N E REGL AUTH-A-REF","isin":"US659231BL73","value_usd":672459,"pct_val":0.001979400227,"balance":600000,"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 HSG  AUTH-A","isin":"US594654VW24","value_usd":672352.37,"pct_val":0.001979086359,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Scranton PA","title":"SCRANTON PA-REF","isin":"US810759QF00","value_usd":671584.69,"pct_val":0.001976826673,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEO","isin":"US6262072C72","value_usd":671518.65,"pct_val":0.001976632283,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westmoreland County Industrial Development Authority/PA","title":"WESTMORELAND CO INDL","isin":"US961008RS04","value_usd":671495.54,"pct_val":0.001976564258,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montana Facility Finance Authority","title":"MT FAC FIN AUTH-2022A","isin":"US61204KNP20","value_usd":671465.7,"pct_val":0.001976476423,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandville Public Schools","title":"GRANDVILLE PUB SCH DT","isin":"US386892SQ79","value_usd":671335.9,"pct_val":0.001976094353,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Horace ND","title":"HORACE-C-REF","isin":"US440365JL94","value_usd":671179.58,"pct_val":0.001975634221,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH","isin":"US63609XAE04","value_usd":670937.54,"pct_val":0.00197492177,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH","isin":"US613520MT95","value_usd":670924.88,"pct_val":0.001974884505,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"ME HLTH/HGR EDU-UNREF","isin":"US56042RU346","value_usd":669856.2,"pct_val":0.001971738819,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"COLUMBUS REGL ARPT-B","isin":"US199546DF68","value_usd":669838.8,"pct_val":0.001971687601,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MI HOSP FIN-PREREF","isin":"US59465HXH47","value_usd":668670.47,"pct_val":0.001968248592,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Texas Regional Mobility Authority","title":"N E REGL AUTH-B-REF","isin":"US659231CH52","value_usd":667957.68,"pct_val":0.001966150476,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG CO","isin":"US46263RSR74","value_usd":667734.9,"pct_val":0.001965494718,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Health","title":"PALOMAR HLTH-B-REF","isin":"US697527AV18","value_usd":667001.78,"pct_val":0.00196333676,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-A-PREREF","isin":"US797356EX65","value_usd":665034.6,"pct_val":0.001957546316,"balance":725000,"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 FIN AUTH-B","isin":"US45204FYS81","value_usd":664945.06,"pct_val":0.001957282753,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Energy Authority/The","title":"PHILADELPHIA ENERGY-A","isin":"US71780UAC45","value_usd":664784.76,"pct_val":0.001956810905,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harnett NC","title":"HARNETT CO","isin":"US41333TCK25","value_usd":663701.82,"pct_val":0.001953623244,"balance":600000,"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":"S E ENERGY AUTH-B","isin":"US84136HBM43","value_usd":663341.44,"pct_val":0.001952562456,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CO-A-REF","isin":"US213248CV77","value_usd":663311.22,"pct_val":0.001952473503,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT","isin":"US8254346B45","value_usd":663117.54,"pct_val":0.001951903401,"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 Housing Development Corp","title":"NY CITY NY HSG DEV","isin":"US64972EGV56","value_usd":662879.91,"pct_val":0.001951203931,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REV-REF","isin":"US67756DH824","value_usd":662405.9,"pct_val":0.00194980867,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No 709","title":"DULUTH ISD#709-CAB-A","isin":"US264471MB62","value_usd":661739.95,"pct_val":0.00194784843,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO BRD OF EDU","isin":"US167510AF37","value_usd":661710.92,"pct_val":0.001947762979,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832JY75","value_usd":661696.25,"pct_val":0.001947719797,"balance":625000,"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 Aviation Revenue","title":"MIAMI-DADE C0-B-REF","isin":"US59333P7U68","value_usd":661233.51,"pct_val":0.00194635771,"balance":585000,"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":"CO HEALTH FAC AUTH-A","isin":"US19648FC281","value_usd":660765,"pct_val":0.001944978639,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hays Consolidated Independent School District","title":"HAYS CONSOL ISD","isin":"US421111AE57","value_usd":660245.76,"pct_val":0.001943450243,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rankin Independent School District","title":"RANKIN ISD","isin":"US753177ET79","value_usd":660123.12,"pct_val":0.001943089249,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY-C-REV","isin":"US485106YN27","value_usd":660023.07,"pct_val":0.001942794749,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DIST-REF","isin":"US700385BP18","value_usd":658627.77,"pct_val":0.001938687648,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Housing Authority","title":"KING CNTY HSG AUTH","isin":"US494759QX43","value_usd":658467.36,"pct_val":0.001938215477,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Industrial Development Authority/PA","title":"FRANKLIN CO INDL DEV","isin":"US353273BP94","value_usd":658238.56,"pct_val":0.001937541999,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG","isin":"US46263RTF28","value_usd":657965.88,"pct_val":0.001936739358,"balance":600000,"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":"IN FIN AUTH-REF","isin":"US45471CCZ95","value_usd":657877.26,"pct_val":0.001936478503,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Illinois University","title":"NORTHEASTERN UNIV","isin":"US66442RDE45","value_usd":657211.38,"pct_val":0.001934518468,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOB","isin":"US837031WH29","value_usd":656303.71,"pct_val":0.001931846718,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OK CO FIN AUTH","isin":"US67868UKA06","value_usd":655920.01,"pct_val":0.001930717288,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495Y572","value_usd":654202.05,"pct_val":0.001925660429,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH HLTH -A","isin":"US69651ABQ67","value_usd":653711.16,"pct_val":0.001924215481,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Housing Development Fund","title":"W VIRGINIA HSG DEV","isin":"US956629AJ86","value_usd":653534.96,"pct_val":0.001923696832,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR PWR-B","isin":"US544525X297","value_usd":653024.95,"pct_val":0.001922195605,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee County Funding Corp/The","title":"GENESEE CO FUNDING-A","isin":"US371669AJ14","value_usd":652802.34,"pct_val":0.001921540346,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG CO","isin":"US46263RSN60","value_usd":652486.86,"pct_val":0.001920611723,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPS Multi-School Building Corp","title":"IPS MULTI-SCH BLDG","isin":"US46263RTE52","value_usd":652486.86,"pct_val":0.001920611723,"balance":600000,"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":"PUB FIN AUTH -A","isin":"US74439YEL11","value_usd":652135.3,"pct_val":0.001919576897,"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 Alaska International Airports System","title":"ALASKA ST-A-REF","isin":"US011842UV16","value_usd":651741.31,"pct_val":0.001918417178,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville State University","title":"FAYETTEVILLE ST UNI","isin":"US312810EU41","value_usd":650977.72,"pct_val":0.001916169531,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"COLUMBUS REGL ARPT-B","isin":"US199546DG42","value_usd":650772.35,"pct_val":0.001915565019,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:69854768","title":"E MONTGOMERY IMPT DT","isin":"US273735DE71","value_usd":650708.52,"pct_val":0.001915377134,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Regional Convention Facility Authority","title":"DETROIT CONVENTION-C","isin":"US251220AH20","value_usd":650470.19,"pct_val":0.001914675603,"balance":625000,"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","isin":"US20774Y5Y93","value_usd":650331.8,"pct_val":0.001914268249,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN","isin":"US018444BA60","value_usd":650136.88,"pct_val":0.001913694497,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo & Erie County Industrial Land Development Corp","title":"BUFFALO & ERIE CNTY N","isin":"US11943KBR23","value_usd":650093.67,"pct_val":0.001913567307,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"ST LOUIS IDA-A","isin":"US791524CL38","value_usd":649631.12,"pct_val":0.001912205779,"balance":630000,"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":"S E ENERGY AUTH-B","isin":"US84136HBH57","value_usd":648560.81,"pct_val":0.001909055295,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County Housing Authority","title":"DENVER CO HSG AUTH-A","isin":"US24917QBL77","value_usd":648486.5,"pct_val":0.001908836561,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-A-REF","isin":"US4072722E20","value_usd":647954.1,"pct_val":0.001907269428,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny Valley Joint Sewage Authority","title":"ALLEGHENY VLY JT SEW","isin":"US017465DY82","value_usd":646934.22,"pct_val":0.001904267385,"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 San Antonio TX","title":"SAN ANTONIO","isin":"US79623PQV03","value_usd":646440.3,"pct_val":0.001902813519,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Power Agency","title":"TEXAS ST MUNI PWR AGY","isin":"US882555ZL22","value_usd":646216.34,"pct_val":0.001902154287,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"MAINE HLTH & HGR EDUC","isin":"US56042RXT49","value_usd":645747.69,"pct_val":0.001900774804,"balance":625000,"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":"MARYLAND ST CMNTY DEV","isin":"US57419R7Y51","value_usd":645670.73,"pct_val":0.00190054827,"balance":635000,"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":"CO ST HLTH FACS-A","isin":"US19648FZD94","value_usd":645047.73,"pct_val":0.001898714454,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodland Hills School District","title":"WOODLAND HILLS SD","isin":"US979595MV47","value_usd":644613.86,"pct_val":0.001897437347,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 58","title":"FORT BEND CO MUD #58","isin":"US346806RX21","value_usd":643323.58,"pct_val":0.001893639374,"balance":640000,"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":"NASHVILLE & DAVIDSON","isin":"US592113CW26","value_usd":643233.47,"pct_val":0.001893374133,"balance":640000,"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":"DASNY -REV","isin":"US65000B8B75","value_usd":642785.52,"pct_val":0.001892055581,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CO HLTH FACS","isin":"US68450LHS79","value_usd":642754.13,"pct_val":0.001891963184,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH","isin":"US837151R928","value_usd":642631.14,"pct_val":0.00189160116,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Industrial Development Authority/PA","title":"FRANKLIN CO INDL DEV","isin":"US353273BQ77","value_usd":642293.76,"pct_val":0.001890608073,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vigo County Building Corp","title":"VIGO CNTY IN BLDG COR","isin":"US92673RCV33","value_usd":642062.6,"pct_val":0.001889927648,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH MIAMI FL CMNTY REDEV AGY","title":"N MIAMI CMNTY REDEV","isin":"US661056AG61","value_usd":641719.79,"pct_val":0.001888918578,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany-Dougherty Inner City Authority","title":"ALBANY ETC -REF","isin":"US012173JL51","value_usd":641030.72,"pct_val":0.001886890283,"balance":635000,"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","isin":"US65000B7J11","value_usd":638140.36,"pct_val":0.001878382434,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS PA HOSP AUTH","isin":"US263804BS41","value_usd":638054.1,"pct_val":0.001878128526,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Middleburg Heights OH","title":"MIDDLEBURG HEIGHTS-A","isin":"US596126CP54","value_usd":637902.13,"pct_val":0.001877681198,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA JOB-A","isin":"US83703FLC40","value_usd":637663.41,"pct_val":0.00187697852,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH SF M","isin":"US462467YJ41","value_usd":637084.64,"pct_val":0.001875274895,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayette County Development Authority","title":"FAYETTE CO DEV AUTH","isin":"US31222PAG63","value_usd":634838.58,"pct_val":0.00186866356,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLGS & UNIV AUTH","isin":"US74265LW464","value_usd":634773.94,"pct_val":0.001868473291,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS ECON DEV-D","isin":"US837036GS54","value_usd":634214.9,"pct_val":0.001866827742,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"ND HSG FIN-D-HOME MTG","isin":"US658877FQ34","value_usd":633827.16,"pct_val":0.00186568642,"balance":635000,"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-A","isin":"US56035DGH98","value_usd":633472.04,"pct_val":0.001864641115,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA GAS SP- B","isin":"US84131TBK79","value_usd":633297.91,"pct_val":0.001864128559,"balance":605000,"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","isin":"US45204FKK02","value_usd":632604.8,"pct_val":0.001862088372,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH ST -HGR EDUCTNL","isin":"US67756DUU89","value_usd":632458.37,"pct_val":0.001861657352,"balance":655000,"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 OH","title":"MONTGOMERY CNTY OH","isin":"US613520MS13","value_usd":632324.46,"pct_val":0.001861263184,"balance":600000,"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":"NASHVILLE ETC CO MET","isin":"US592029BU55","value_usd":630315.42,"pct_val":0.001855349524,"balance":600000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FG662","value_usd":629415.13,"pct_val":0.001852699497,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County Forest Preserve District","title":"DU PAGE CNTY IL DT","isin":"US262651VK58","value_usd":629216.18,"pct_val":0.001852113883,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SC HSG FIN & DEV AUTH","isin":"US83712EHZ07","value_usd":628946.56,"pct_val":0.001851320249,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Housing Finance Agency","title":"CA HSG FIN AGY-A","isin":"US13033DAA37","value_usd":628417.85,"pct_val":0.001849763978,"balance":601745.77,"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":"NC MED CARE-B-2","isin":"US65820YVH60","value_usd":628341.19,"pct_val":0.001849538327,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-L","isin":"US34074HHT23","value_usd":628320.88,"pct_val":0.001849478544,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON","isin":"US010056LD95","value_usd":628092.05,"pct_val":0.001848804977,"balance":620000,"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":"PUB FIN AUTH-A-REF","isin":"US74439YGE59","value_usd":628008.69,"pct_val":0.001848559605,"balance":580000,"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":"IN ST FIN AUTH-A","isin":"US45506ENN93","value_usd":626982.74,"pct_val":0.001845539695,"balance":605000,"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":"US452152A504","value_usd":626811.56,"pct_val":0.001845035822,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Luis Obispo County Financing Authority","title":"SAN LUIS OBISPO-A-REF","isin":"US798693CX34","value_usd":626150.38,"pct_val":0.001843089622,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY ISD","isin":"US228130LG33","value_usd":625777.19,"pct_val":0.001841991128,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEP WTR-B","isin":"US5444952C72","value_usd":624311.76,"pct_val":0.001837677597,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandville Public Schools","title":"GRANDVILLE PUB SCH DT","isin":"US386892SP96","value_usd":623949.83,"pct_val":0.001836612247,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA GAS SP- B","isin":"US84131TBH41","value_usd":623894.09,"pct_val":0.001836448175,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO ST HLTH EDU AUTH-A","isin":"US60635H3U15","value_usd":623552.15,"pct_val":0.001835441666,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CO INDL-REV","isin":"US89952PHZ18","value_usd":623044.93,"pct_val":0.001833948651,"balance":575000,"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":"NY DORM AUTH-A","isin":"US64990GGB23","value_usd":623014.08,"pct_val":0.001833857843,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"SPRING ISD-A","isin":"US850001BF41","value_usd":622810.44,"pct_val":0.001833258423,"balance":560000,"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":"S E ENERGY AUTH-B","isin":"US84136HBL69","value_usd":622544.34,"pct_val":0.001832475151,"balance":590000,"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 FIN AUTH -A","isin":"US462467U742","value_usd":622216.98,"pct_val":0.001831511559,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63608TAA88","value_usd":621969.52,"pct_val":0.001830783154,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"REGL CO TRANS DT-A","isin":"US759151BC60","value_usd":621535.38,"pct_val":0.001829505252,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZA93","value_usd":620321.08,"pct_val":0.001825930929,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"PA ECO DEV FIN AUTH-C","isin":"US70870EFD67","value_usd":619128.95,"pct_val":0.001822421864,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO","isin":"US407272W419","value_usd":618399.36,"pct_val":0.001820274297,"balance":600000,"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":"NASHVILLE ETC CO MET","isin":"US592029BT82","value_usd":617364.12,"pct_val":0.001817227041,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burleson Independent School District","title":"BURLESON ISD-REF","isin":"US1214034S51","value_usd":617362.56,"pct_val":0.00181722245,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRANS","isin":"US688031DN05","value_usd":617175.72,"pct_val":0.001816672481,"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 Vernon CA Electric System Revenue","title":"VERNON-A - REV","isin":"US924397EL29","value_usd":616158.78,"pct_val":0.001813679092,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Housing Development Fund","title":"WV HSG DEV FUND","isin":"US956629AH21","value_usd":615390.18,"pct_val":0.001811416699,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Iowa/The","title":"ST UNIV OF IOWA-SUI","isin":"US857536QM10","value_usd":615140.28,"pct_val":0.001810681112,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams County General Authority","title":"ADAMS CO GEN-REF-B-2","isin":"US006114AG77","value_usd":614987.73,"pct_val":0.001810232077,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Authority","title":"CAPITAL TRUST AUTH-A-","isin":"US14054WAA36","value_usd":614703.19,"pct_val":0.001809394526,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"ALASKA ST-A-REF","isin":"US011842UY54","value_usd":613776.35,"pct_val":0.001806666349,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA ST HSG FIN COMM-B","isin":"US93978PPV30","value_usd":613229.34,"pct_val":0.001805056211,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MD ECO DEV CORP-A-1","isin":"US574205GY01","value_usd":613077.09,"pct_val":0.001804608059,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CNTY INDL AUTH","isin":"US899530AS85","value_usd":612558.6,"pct_val":0.001803081871,"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 Rockville MD","title":"ROCKVILLE MD MAYOR-A1","isin":"US774223AV38","value_usd":612272.94,"pct_val":0.001802241023,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"CO HEALTH FAC AUTH-A","isin":"US19648FB945","value_usd":612021.75,"pct_val":0.001801501639,"balance":590000,"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":"CO ST HLTH FACS-A","isin":"US19648FZC12","value_usd":611643.7,"pct_val":0.001800388839,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"REGL CO TRANS DT-A","isin":"US759151BA05","value_usd":610911.24,"pct_val":0.001798232825,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Neches-Groves Independent School District/TX","title":"PORT NECHES ETC ISD","isin":"US73474MKE48","value_usd":610029.16,"pct_val":0.0017956364,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CO HOSP AUT","isin":"US514045S201","value_usd":609656.87,"pct_val":0.001794540554,"balance":605000,"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","isin":"US57584YB243","value_usd":609183.72,"pct_val":0.001793147825,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DIST-REF","isin":"US700385BQ90","value_usd":609174.56,"pct_val":0.001793120863,"balance":570000,"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 CO SAN-REF","isin":"US017357P810","value_usd":608901.21,"pct_val":0.00179231625,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS HOSP AUTH-REF","isin":"US263804CP92","value_usd":608427.12,"pct_val":0.001790920754,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scranton-Lackawanna Health and Welfare Authority","title":"SCRANTON HLTH REF B","isin":"US810694P781","value_usd":608212.57,"pct_val":0.001790289221,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PA INDL DEV AUTH-REV","isin":"US71780CBW91","value_usd":607996.74,"pct_val":0.001789653919,"balance":600000,"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":"NC MED CARE COMM -A","isin":"US65821DXL09","value_usd":607593.78,"pct_val":0.001788467796,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-A","isin":"US14760RBD26","value_usd":606823.03,"pct_val":0.001786199074,"balance":550000,"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 TRANSN TR FD AUT SYS BDS 2006C","isin":"US646136TN17","value_usd":605902.12,"pct_val":0.001783488352,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON-A-REF","isin":"US442332DN94","value_usd":605687.56,"pct_val":0.001782856789,"balance":550000,"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 DEV FIN","isin":"US57584XZN47","value_usd":605344.86,"pct_val":0.001781848043,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodland Hills School District","title":"WOODLAND HILLS SD","isin":"US979595MU63","value_usd":605188.92,"pct_val":0.00178138903,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"REGL CO TRANS DT-A","isin":"US759151AZ64","value_usd":605179.74,"pct_val":0.001781362008,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA- REV","isin":"US25483VVJ06","value_usd":604599.66,"pct_val":0.001779654528,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV-A","isin":"US64577BG245","value_usd":604491.36,"pct_val":0.001779335744,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CO COMM-A","isin":"US67732PEP99","value_usd":604086.4,"pct_val":0.001778143734,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery Water Works & Sanitary Sewer Board","title":"MONTGOMERY WTRWORKS","isin":"US613105MT98","value_usd":603319.19,"pct_val":0.001775885432,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Housing Finance Authority","title":"ALABAMA HSG FIN-F","isin":"US01030PHD15","value_usd":603291.06,"pct_val":0.00177580263,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton Bluff Community Development District","title":"HAMILTON BLUFF CDD","isin":"US40702EAA47","value_usd":603222.55,"pct_val":0.001775600969,"balance":590000,"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":"MA DEV FIN AGY-I","isin":"US57584XNG24","value_usd":603062.22,"pct_val":0.001775129034,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-C","isin":"US960225DA58","value_usd":602651.28,"pct_val":0.001773919421,"balance":550000,"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":"IL FIN AUTH-2026-B-2","isin":"US45204FT475","value_usd":602264.94,"pct_val":0.00177278222,"balance":600000,"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 C-2","isin":"US45506EPE76","value_usd":602108.1,"pct_val":0.001772320557,"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 Cleveland OH","title":"CLEVELAND OH","isin":"US1863432K44","value_usd":601971.16,"pct_val":0.001771917471,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County School District No 83-Cartwright Elementary","title":"MARICOPA CO SD #83","isin":"US567410BD63","value_usd":601489.49,"pct_val":0.001770499663,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Health","title":"PALOMAR HLTH-A-REF","isin":"US697527AR06","value_usd":601354.26,"pct_val":0.00177010161,"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 Pearland TX","title":"PEARLAND TX","isin":"US704865FB52","value_usd":601172.4,"pct_val":0.0017695663,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CO HOSP-A","isin":"US514045Y316","value_usd":601081.2,"pct_val":0.001769297851,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No 709","title":"DULUTH ISD #709-A-REF","isin":"US264474HA83","value_usd":600627.96,"pct_val":0.001767963727,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447TUL50","value_usd":600519.36,"pct_val":0.001767644061,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland State University","title":"CLEVELAND ST-C-REF","isin":"US186406HZ09","value_usd":599442.72,"pct_val":0.001764474943,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CO HLTH FACS-A","isin":"US68450LGU35","value_usd":598834.79,"pct_val":0.001762685486,"balance":575000,"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-A","isin":"US59261A4M66","value_usd":598720,"pct_val":0.001762347598,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Transportation & Infrastructure Corp","title":"VIRGIN ISLANDS TRANSP","isin":"US927686AC92","value_usd":598333.63,"pct_val":0.001761210309,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS HSG DEV-C","isin":"US45202BJB36","value_usd":598174.03,"pct_val":0.001760740522,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery Water Works & Sanitary Sewer Board","title":"MONTGOMERY WTRWORKS","isin":"US613105MP76","value_usd":597200.07,"pct_val":0.001757873646,"balance":560000,"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 HLTH CARE","isin":"US645790QQ24","value_usd":596996.3,"pct_val":0.001757273844,"balance":555000,"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":"NY ST MTGE AGY #239","isin":"US64988YMF15","value_usd":595915.89,"pct_val":0.001754093629,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroeville Finance Authority","title":"MONROEVILLE FIN AUTH","isin":"US611530DV52","value_usd":595681.53,"pct_val":0.001753403784,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Hospital Authority No 2","title":"DOUGLAS CNTY HOSP#2","isin":"US259230PZ71","value_usd":595135.2,"pct_val":0.001751795648,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS CNTY PA INDL DE","isin":"US118618AG22","value_usd":594622.14,"pct_val":0.001750285443,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY-A","isin":"US79811YAC21","value_usd":594277.82,"pct_val":0.001749271928,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Brown WI","title":"BROWN CO-A-CORP PURP","isin":"US115516FB70","value_usd":594114.05,"pct_val":0.001748789867,"balance":595000,"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":"DASNY -REV","isin":"US65000B8A92","value_usd":593765.23,"pct_val":0.001747763107,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-A","isin":"US26118TAD28","value_usd":593654.11,"pct_val":0.001747436022,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Municipal Power Authority","title":"OKLAHOMA MUNI PWR-A","isin":"US67910HSJ04","value_usd":591881.12,"pct_val":0.001742217181,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Hospital Authority No 3","title":"DOUGLAS CNTY NE HOSP","isin":"US259234CM28","value_usd":590864.56,"pct_val":0.00173922491,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reading Community City School District","title":"READING SD-B","isin":"US755516BP55","value_usd":590119.53,"pct_val":0.001737031896,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MS HOME CORP-E","isin":"US60535QV988","value_usd":589457.17,"pct_val":0.001735082222,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA ST MUNI FUN AUTH-B","isin":"US130483HT01","value_usd":589268.04,"pct_val":0.001734525513,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown Independent School District","title":"GEORGETOWN ISD","isin":"US373046D409","value_usd":589144.4,"pct_val":0.001734161576,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vineland NJ","title":"VINELAND","isin":"US9273964D01","value_usd":588948.11,"pct_val":0.001733583791,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT-REV-REF","isin":"US825485XW09","value_usd":587690.67,"pct_val":0.001729882484,"balance":555000,"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":"KY PUB ENERGY AUTH-B-","isin":"US74440DEW02","value_usd":587292.26,"pct_val":0.001728709754,"balance":550000,"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 TRN AUTH-A","isin":"US759911XW53","value_usd":586559.87,"pct_val":0.001726553945,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PH93","value_usd":586531.68,"pct_val":0.001726470968,"balance":575000,"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":"IN ST FIN AUTH-A","isin":"US45506ENM11","value_usd":586037.99,"pct_val":0.001725017778,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galveston TX Wharves & Terminal Revenue","title":"GALVESTON-B-REV","isin":"US364568KM63","value_usd":585684.61,"pct_val":0.001723977595,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morrow County School District No 1","title":"MORROW CNTY SD#1","isin":"US618890DK05","value_usd":585105.5,"pct_val":0.00172227297,"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 NTRL GAS","isin":"US56035DCW02","value_usd":584826.47,"pct_val":0.001721451638,"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 Hampshire Health and Education Facilities Authority Act","title":"NEW HAMPSHIRE HLTH","isin":"US64461XKP95","value_usd":583533.98,"pct_val":0.001717647161,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA-A-REV","isin":"US25483VYF56","value_usd":583293.6,"pct_val":0.001716939596,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH-B","isin":"US130483GR53","value_usd":582886.93,"pct_val":0.001715742553,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Delray Beach FL Water & Sewer Revenue","title":"DELRAY BEACH-REV","isin":"US247325PF43","value_usd":582470.85,"pct_val":0.001714517811,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waterloo Community School District Infrastructure Sales Services & Use Tax","title":"WATERLOO CMNTY SD","isin":"US941660CJ94","value_usd":581484.15,"pct_val":0.001711613434,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RHODE ISLAND ST HSG &","isin":"US76221TMB25","value_usd":581465.64,"pct_val":0.001711558949,"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 Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH","isin":"US63608SAG75","value_usd":581293.49,"pct_val":0.001711052222,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doylestown Hospital Authority","title":"DOYLESTOWN HOSP-A","isin":"US261333EF13","value_usd":581163.54,"pct_val":0.00171066971,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheektowaga-Maryvale Union Free School District","title":"CHEEKTOWAGA ETC SD","isin":"US162866HJ94","value_usd":581048.43,"pct_val":0.001710330881,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CO","isin":"US34061UGL61","value_usd":580550.07,"pct_val":0.001708863946,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"IL HSG DEV AUTH","isin":"US45203LFV09","value_usd":580145.41,"pct_val":0.001707672819,"balance":580000,"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-SER-C","isin":"US09182TDR59","value_usd":579450.87,"pct_val":0.001705628423,"balance":545000,"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":"WI HLTH & EDL FACS-A","isin":"US97712JPR85","value_usd":579267.71,"pct_val":0.001705089286,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA ST HSG FIN-A-REF","isin":"US939783P754","value_usd":578635.17,"pct_val":0.001703227389,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"CUMBERLAND CO MUN-A","isin":"US230614TU38","value_usd":578534.91,"pct_val":0.001702932271,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832JW10","value_usd":578193.43,"pct_val":0.001701927116,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Islands Transportation & Infrastructure Corp","title":"VIRGIN ISLANDS TRANSP","isin":"US927686AD75","value_usd":577975.86,"pct_val":0.001701286693,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH & HG","isin":"US5742182X01","value_usd":577798.49,"pct_val":0.0017007646,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of the City of Erie/The","title":"ERIE PA CITY SCH DIST","isin":"US295425TR35","value_usd":577190.35,"pct_val":0.001698974524,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOC DEV-A","isin":"US267045QE57","value_usd":576996.06,"pct_val":0.001698402627,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-A-CABS","isin":"US521841P424","value_usd":576777.12,"pct_val":0.001697758171,"balance":600000,"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":"CT HLTH & EDU AUTH-B","isin":"US20775DXQ05","value_usd":576713.6,"pct_val":0.001697571198,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dolgeville Central School District","title":"DOLGEVILLE CSD","isin":"US256633EL87","value_usd":576651.33,"pct_val":0.001697387905,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD","isin":"US66702RP228","value_usd":576371.27,"pct_val":0.001696563541,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Illinois University","title":"NORTHEASTERN UNIV","isin":"US66442RDC88","value_usd":576213.97,"pct_val":0.001696100525,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"WESTFIELD WA MULTI-B","isin":"US96009AES15","value_usd":575661.93,"pct_val":0.001694475581,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532CT90","value_usd":575584.12,"pct_val":0.001694246545,"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 Minneapolis MN/St Paul Housing & Redevelopment Authority","title":"MINNEAPOLIS MN&SAIN-A","isin":"US603695HZ37","value_usd":575466.79,"pct_val":0.001693901181,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville State University","title":"FAYETTEVILLE ST UNI","isin":"US312810ES94","value_usd":574713.2,"pct_val":0.00169168297,"balance":540000,"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 MTG -244","isin":"US64988YPW11","value_usd":574454.09,"pct_val":0.001690920273,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT LA-A","isin":"US8254345M19","value_usd":574190.43,"pct_val":0.001690144183,"balance":550000,"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-A","isin":"US592041VS34","value_usd":573619.56,"pct_val":0.001688463813,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS INDL DEV AUTH","isin":"US11861MAW64","value_usd":573044.34,"pct_val":0.001686770638,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland State University","title":"CLEVELAND ST-C-REF","isin":"US186406HW77","value_usd":572714.05,"pct_val":0.001685798421,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Capitol Improvement Authority","title":"OKLAHOMA CAPITOL-A","isin":"US678514DV93","value_usd":571353.26,"pct_val":0.001681792901,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-A","isin":"US34074HJA14","value_usd":570991,"pct_val":0.001680726579,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CNTY HLTH","isin":"US68450LDS16","value_usd":570900.6,"pct_val":0.001680460485,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY ISD","isin":"US228130LH16","value_usd":570100.46,"pct_val":0.001678105252,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp VI","title":"TX MUNI GAS ACQ VI","isin":"US88256FAB85","value_usd":569828.11,"pct_val":0.001677303583,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prince William County Service Authority","title":"PRINCE WILLIAM CNTY V","isin":"US741765HD69","value_usd":568897.05,"pct_val":0.001674562984,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Cruz County Capital Financing Authority","title":"SANTA CRUZ CO CAP-A-1","isin":"US80181PGM32","value_usd":568834.97,"pct_val":0.00167438025,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Municipal Bond Bank Authority","title":"AK MUNI BOND BK-ONE","isin":"US01179R5P44","value_usd":567989.6,"pct_val":0.001671891882,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Livonia Public Schools","title":"LIVONIA PUB SCHS SD","isin":"US539243WE10","value_usd":567348.08,"pct_val":0.001670003551,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Horace ND","title":"HORACE-C-REF","isin":"US440365JH82","value_usd":567291.75,"pct_val":0.001669837743,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmhurst Park District","title":"ELMHURST IL PARK DIST","isin":"US289443JC84","value_usd":567080.55,"pct_val":0.00166921607,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-B-CABS","isin":"US521841T632","value_usd":566950.06,"pct_val":0.001668831969,"balance":625000,"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":"NC MED CARE COMM","isin":"US65820YQS80","value_usd":566904.95,"pct_val":0.001668699187,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hawaii HI","title":"HAWAII CO","isin":"US4197223G68","value_usd":566582.83,"pct_val":0.001667751018,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Central School District","title":"AVON CSD","isin":"US054200JM34","value_usd":566454.58,"pct_val":0.001667373511,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joshua Independent School District","title":"JOSHUA ISD","isin":"US481052VD74","value_usd":566150.75,"pct_val":0.00166647918,"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":"CT HLTH & EDU AUTH-B","isin":"US20775DXP22","value_usd":565896.87,"pct_val":0.001665731878,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & ED","isin":"US60637APY28","value_usd":565402.31,"pct_val":0.001664276128,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZAT","isin":"US79467BCV53","value_usd":565267.4,"pct_val":0.001663879017,"balance":520000,"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","isin":"US45204E6W38","value_usd":565164.25,"pct_val":0.001663575392,"balance":565000,"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":"MA DEV FIN AUTH-REF","isin":"US57584YRX93","value_usd":564138.08,"pct_val":0.001660554834,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corkscrew Farms Community Development District","title":"CORKSCREW FARMS CDD","isin":"US21888RAB96","value_usd":563995.26,"pct_val":0.00166013444,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"REGL CO TRANS DT-A","isin":"US759151BE27","value_usd":563874.27,"pct_val":0.001659778303,"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 Ross OH","title":"ROSS CNTY OH HOSP REV","isin":"US778260FH77","value_usd":563861.25,"pct_val":0.001659739978,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS INDL DEV AUTH","isin":"US11861MAV81","value_usd":563456.69,"pct_val":0.001658549146,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope-Solebury School District","title":"NEW HOPE SOLEBURY","isin":"US645500RK79","value_usd":563441.52,"pct_val":0.001658504492,"balance":570000,"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":"RI HLTH & EDUCTNL-F","isin":"US7621967U17","value_usd":562918.9,"pct_val":0.001656966147,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol Township School District","title":"BRISTOL TWP SD","isin":"US110290RR63","value_usd":562525.46,"pct_val":0.001655808046,"balance":545000,"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 HLTH CARE","isin":"US645790QP41","value_usd":561876.53,"pct_val":0.001653897904,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532CW20","value_usd":561065.05,"pct_val":0.001651509292,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wright State University","title":"WRIGHT OH ST UNIV","isin":"US982354FQ06","value_usd":560908.22,"pct_val":0.001651047659,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495V354","value_usd":560888.72,"pct_val":0.00165099026,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celina Independent School District","title":"CELINA ISD","isin":"US151145XL88","value_usd":560837.75,"pct_val":0.001650840229,"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":"MA ST DEV FIN AGY-F","isin":"US57583UTX62","value_usd":560761.99,"pct_val":0.001650617227,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuma Industrial Development Authority","title":"YUMA INDL DEV-A-REF","isin":"US988514CM56","value_usd":559781.35,"pct_val":0.001647730689,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DIST-REF","isin":"US700385BU03","value_usd":559228.47,"pct_val":0.001646103272,"balance":490000,"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":"KS DEV FIN AUTH-B-REV","isin":"US48542AFE64","value_usd":558719.2,"pct_val":0.001644604223,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPage County Forest Preserve District","title":"DU PAGE CNTY IL DT","isin":"US262651VM15","value_usd":558253.35,"pct_val":0.001643232982,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"ME HLTH/HGR EDU-UNREF","isin":"US56042RT934","value_usd":558141.74,"pct_val":0.001642904455,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melissa Independent School District","title":"MELISSA ISD","isin":"US585488YZ69","value_usd":557977.4,"pct_val":0.001642420716,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Higher Education Facilities Authority","title":"WA HGR EDU FACS AUTH","isin":"US9397814F40","value_usd":557185.39,"pct_val":0.001640089414,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memorial City Redevelopment Authority","title":"MEMORIAL CITY REDEV","isin":"US58602FAG19","value_usd":556682.78,"pct_val":0.001638609969,"balance":550000,"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 BRIDGE-A","isin":"US896032AE98","value_usd":556659.58,"pct_val":0.001638541679,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US677510CK36","value_usd":556327.87,"pct_val":0.001637565282,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUNDY KENDALL & WILL CNTYS IL","title":"GRUNDY CHSD #111-","isin":"US400424MN41","value_usd":556238.55,"pct_val":0.001637302366,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Infrastructure Agency","title":"UTAH INFRASTRUCTURE A","isin":"US917467BS08","value_usd":555730.56,"pct_val":0.001635807085,"balance":550000,"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":"DASNY-A","isin":"US65000BAE83","value_usd":555680.35,"pct_val":0.00163565929,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Palm Beach FL","title":"PALM BEACH CO-REV-A","isin":"US696547HU51","value_usd":555649.45,"pct_val":0.001635568335,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"CUMBERLAND CO MUN-A","isin":"US230614TR09","value_usd":555243.31,"pct_val":0.001634372852,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacksonville State University","title":"JACKSONVILLE ST UNIV","isin":"US469205KS63","value_usd":555146.24,"pct_val":0.001634087124,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County Community High School District No 218 Oak Lawn","title":"COOK C0 CMNTY HSD#218","isin":"US215705KE38","value_usd":555036.45,"pct_val":0.001633763954,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CO COMM-A","isin":"US67732PER55","value_usd":554954.75,"pct_val":0.001633523468,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elgin Independent School District","title":"ELGIN ISD","isin":"US286533TV60","value_usd":554766.1,"pct_val":0.001632968172,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medina Valley Independent School District","title":"MEDINA VLY ISD-REMK","isin":"US584887WZ20","value_usd":554724.22,"pct_val":0.001632844897,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NM MTGE FIN AUTH -B","isin":"US647201LT74","value_usd":554605.74,"pct_val":0.001632496148,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"CUMBERLAND CO MUN-A","isin":"US230614TT64","value_usd":554190.53,"pct_val":0.001631273967,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Community School Building Corp","title":"AVON CMNTY SBC","isin":"US054071NR21","value_usd":553356.45,"pct_val":0.001628818831,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AC83","value_usd":553281.61,"pct_val":0.001628598538,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CO COMM-A","isin":"US67732PEQ72","value_usd":552880.7,"pct_val":0.001627418449,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howell Public Schools","title":"HOWELL PUB SCHS-II","isin":"US443114WD12","value_usd":551802.25,"pct_val":0.001624244004,"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 McKinney TX Waterworks & Sewer System Revenue","title":"MCKINNEY-REV","isin":"US581714ZQ80","value_usd":551520,"pct_val":0.001623413194,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isle Wight County Industrial Development Authority","title":"ISLE OF WIGHT CNTY VA","isin":"US464637AE78","value_usd":551225.45,"pct_val":0.001622546179,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD-REF","isin":"US513174M906","value_usd":551218.25,"pct_val":0.001622524985,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"CTSC JOBS-ECO DEV AUT","isin":"US83704HAF47","value_usd":550641.75,"pct_val":0.001620828043,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL-B","isin":"US67756DF844","value_usd":550533.48,"pct_val":0.001620509347,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp/TN","title":"TENNERGY CORP-A","isin":"US880397BQ62","value_usd":550416.3,"pct_val":0.001620164425,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celina Independent School District","title":"CELINA ISD","isin":"US151145XK06","value_usd":550204.8,"pct_val":0.001619541869,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG-A","isin":"US93978LJC19","value_usd":550199.15,"pct_val":0.001619525238,"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 Butler OH","title":"BUTLER CNTY REF","isin":"US1235472N01","value_usd":550092.65,"pct_val":0.001619211753,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Area Housing Finance Corp","title":"CAPITAL AREA HSG FIN","isin":"US139726CX99","value_usd":550072.77,"pct_val":0.001619153236,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Rockwall TX","title":"ROCKWALL CO-REF","isin":"US774268QT63","value_usd":550000,"pct_val":0.001618939035,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Hospital Authority No 2","title":"DOUGLAS CNTY HOSP#2","isin":"US259230QA12","value_usd":549595.85,"pct_val":0.001617749409,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"PALM BEACH SCH-A-COPS","isin":"US696550G890","value_usd":548862.15,"pct_val":0.001615589745,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WA MULTI-A","isin":"US960225BL32","value_usd":548761.84,"pct_val":0.00161529448,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Higher Education Authority","title":"LANCASTER HGR EDU-REF","isin":"US514328JD68","value_usd":548632.35,"pct_val":0.001614913322,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532CZ50","value_usd":548259.38,"pct_val":0.001613815476,"balance":490000,"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 CMWLTH-A","isin":"US49151FX393","value_usd":548105.2,"pct_val":0.001613361643,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melissa Independent School District","title":"MELISSA ISD","isin":"US585488YY94","value_usd":547784.75,"pct_val":0.00161241839,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater New Orleans Expressway Commission","title":"GREATER NEW ORLEANS","isin":"US39225PBD24","value_usd":547779.83,"pct_val":0.001612403908,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bentonville AR Sales & Use Tax Revenue","title":"BENTONVILLE-REV-REF","isin":"US083422ED31","value_usd":547629.97,"pct_val":0.001611962791,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"PALM BEACH SCH-A-COPS","isin":"US696550G973","value_usd":547629.05,"pct_val":0.001611960083,"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","isin":"US57584YB326","value_usd":547199.89,"pct_val":0.00161069684,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Special Care Facilities Financing Authority of the City of Pell City Alabama","title":"PELL CO AL SPL CARE-A","isin":"US705888CC70","value_usd":547149.65,"pct_val":0.001610548957,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ETN66","value_usd":546786.76,"pct_val":0.001609480781,"balance":510000,"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 &","isin":"US592029AL65","value_usd":546728.96,"pct_val":0.001609310645,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prince William County Service Authority","title":"PRINCE WILLIAM CNTY V","isin":"US741765HB04","value_usd":546277.05,"pct_val":0.001607980437,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-A-CABS","isin":"US521841P911","value_usd":546174.12,"pct_val":0.00160767746,"balance":600000,"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 FIN AUTH-REF","isin":"US45204FGJ84","value_usd":546135.37,"pct_val":0.001607563398,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Community School Building Corp","title":"AVON CMNTY SBC","isin":"US054071NP64","value_usd":546096.45,"pct_val":0.001607448836,"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","isin":"US65000B7H54","value_usd":546066.15,"pct_val":0.001607359647,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA INDL DEV","isin":"US71781XFU28","value_usd":546021.91,"pct_val":0.001607229426,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371516A26","value_usd":545911.6,"pct_val":0.001606904725,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volusia County Educational Facility Authority","title":"VOLUSIA CO-REF","isin":"US928836PG49","value_usd":545710.4,"pct_val":0.001606312488,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LA DEPT OF WTR-A-REF","isin":"US544525WB04","value_usd":545685.02,"pct_val":0.001606237781,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"SPRING ISD-A","isin":"US850001BE75","value_usd":545044.3,"pct_val":0.001604351806,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HKE17","value_usd":544712.1,"pct_val":0.001603373967,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority Parking System Revenue","title":"PA ECO DEV FIN AUTH-C","isin":"US70870EFE41","value_usd":544634.25,"pct_val":0.001603144813,"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-A","isin":"US56035DJW39","value_usd":543924.6,"pct_val":0.00160105594,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Energy Authority/The","title":"PHILADELPHIA ENERGY-A","isin":"US71780UAB61","value_usd":543769.7,"pct_val":0.001600599988,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville State University","title":"FAYETTEVILLE ST UNI","isin":"US312810ER12","value_usd":543306.04,"pct_val":0.001599235193,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lycoming County Authority","title":"LYCOMING CO AUTH-RR1","isin":"US550809AS62","value_usd":542341.55,"pct_val":0.001596396192,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-A","isin":"US14760RBC43","value_usd":542296.35,"pct_val":0.001596263145,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT-A","isin":"US544525T733","value_usd":542239.15,"pct_val":0.001596094775,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS ECON DEV AUTH","isin":"US837031H634","value_usd":541778.63,"pct_val":0.001594739223,"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 State Housing Finance Commission","title":"WASHINGTON ST HSG-A","isin":"US93978LJA52","value_usd":541732.65,"pct_val":0.001594603879,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell County Water Control & Improvement District No 1","title":"BELL CO WC&ID#1","isin":"US078043QD10","value_usd":541714.8,"pct_val":0.001594551338,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Morrow OR","title":"PORT OF MORROW-A-REF","isin":"US73473RCX17","value_usd":541158.55,"pct_val":0.001592914001,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Community School Building Corp","title":"AVON CMNTY SBC","isin":"US054071NN17","value_usd":541093.8,"pct_val":0.001592723408,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isle Wight County Industrial Development Authority","title":"ISLE OF WIGHT CNTY VA","isin":"US464637AD95","value_usd":540480.25,"pct_val":0.001590917408,"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 Housing & Economic Development Authority Housing Revenue","title":"WISCONSIN ST HSG-E","isin":"US9769044P40","value_usd":540307.64,"pct_val":0.001590409326,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECO DEV FIN AUTH","isin":"US70870JFU79","value_usd":540182.7,"pct_val":0.001590041562,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECO DEV FIN AUTH-A","isin":"US70870JEW45","value_usd":540182.7,"pct_val":0.001590041562,"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 Douglas NE","title":"DOUGLAS CO-REF","isin":"US259226DD77","value_usd":540122.6,"pct_val":0.001589864656,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FIN AUTH","isin":"US45506D2W40","value_usd":540000,"pct_val":0.00158950378,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Atlantic University Finance Corp","title":"FAU FIN CORP","isin":"US31200CEF95","value_usd":539969.4,"pct_val":0.001589413708,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Downtown Development Authority","title":"DETROIT DOWNTOWN DEV","isin":"US251135HE20","value_usd":539765.2,"pct_val":0.00158881264,"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-A","isin":"US56035DJU72","value_usd":539376.5,"pct_val":0.001587668492,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Higher Education Authority","title":"LANCASTER HGR EDU-REF","isin":"US514328JC85","value_usd":539269.05,"pct_val":0.00158735221,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"S CALIFORNIA PUB-1","isin":"US842469CU01","value_usd":538758.79,"pct_val":0.001585850247,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown Independent School District","title":"GEORGETOWN ISD","isin":"US373046D243","value_usd":538492.7,"pct_val":0.001585067004,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glenwood City School District","title":"GLENWOOD SD","isin":"US379209FQ77","value_usd":538435.73,"pct_val":0.001584899311,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celina Independent School District","title":"CELINA ISD","isin":"US151145XJ33","value_usd":538340.4,"pct_val":0.001584618705,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA HSG CORP","isin":"US54627CCJ09","value_usd":538154.04,"pct_val":0.00158407015,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY-A","isin":"US79811YAD04","value_usd":538090.85,"pct_val":0.001583884148,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point Multi School Building Corp","title":"CROWN PT MULTI SCH BL","isin":"US228485LU02","value_usd":538061.55,"pct_val":0.001583797903,"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":"WI HLTH & EDUCTNL -A","isin":"US97712JKE28","value_usd":537577.14,"pct_val":0.00158237203,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee County Funding Corp/The","title":"GENESEE CO FUNDING-A","isin":"US371669AH57","value_usd":537020.55,"pct_val":0.001580733693,"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 Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH","isin":"US63609XAG51","value_usd":536246.35,"pct_val":0.001578454815,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melissa Independent School District","title":"MELISSA ISD","isin":"US585488YX12","value_usd":536075.3,"pct_val":0.001577951325,"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":"DASNY-A-REF","isin":"US65000BKZ03","value_usd":535886.35,"pct_val":0.001577395146,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CNTY NY LOCAL","isin":"US114731AE25","value_usd":535391.32,"pct_val":0.001575938013,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CO HGR EDU","isin":"US01728RPP81","value_usd":535244.24,"pct_val":0.001575505079,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarasota County Health Facilities Authority","title":"SARASOTA CNTY FL HLTH","isin":"US80329UAV17","value_usd":535157.59,"pct_val":0.001575250023,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Community School Building Corp","title":"AVON CMNTY SBC","isin":"US054071NM34","value_usd":535104.05,"pct_val":0.001575092426,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOC DEV-A","isin":"US267045QD74","value_usd":534963.13,"pct_val":0.001574677625,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR PWR-A","isin":"US5444956K52","value_usd":534682.35,"pct_val":0.001573851141,"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","isin":"US65000B7F98","value_usd":533363.7,"pct_val":0.001569969662,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO ST HLTH & EDU FACS","isin":"US60637AUJ95","value_usd":533227.4,"pct_val":0.001569568459,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Local Government Finance Commission","title":"FL LOC GOVT FIN-A","isin":"US34077UAF75","value_usd":533048.8,"pct_val":0.001569042745,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"PALM BEACH CNTY-C","isin":"US696550G635","value_usd":533013.15,"pct_val":0.001568937809,"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 Ohio","title":"OHIO ST-REV-REF","isin":"US67756CEU80","value_usd":532812.65,"pct_val":0.001568347632,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Housing Finance Authority","title":"ALABAMA HSG FIN-E","isin":"US01030PHE97","value_usd":532632.56,"pct_val":0.001567817532,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Energy Authority/The","title":"PHILADELPHIA ENERGY-A","isin":"US71780UAA88","value_usd":532518.7,"pct_val":0.001567482383,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA AUTH IND","isin":"US71780TBH59","value_usd":532354,"pct_val":0.001566997584,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA Energy Acquisition Public Facility Corp","title":"SA ENERGY ACQ PUB FAC","isin":"US785138AV04","value_usd":531971.77,"pct_val":0.00156587248,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp","title":"AUSTIN CMNTY CLG-REF","isin":"US052405GD35","value_usd":531903.9,"pct_val":0.001565672703,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV FING AUTH","isin":"US70870JDS42","value_usd":531738.97,"pct_val":0.001565187227,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-A","isin":"US14760RBB69","value_usd":531573.5,"pct_val":0.001564700162,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Regional Convention Facility Authority","title":"DETROIT CONVENTION-C","isin":"US251220AJ85","value_usd":531553.7,"pct_val":0.00156464188,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fossil Ridge Metropolitan District No 3","title":"FOSSIL RIDGE MET DT#3","isin":"US34988CBE75","value_usd":531401,"pct_val":0.001564192404,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hidalgo County Regional Mobility Authority","title":"HIDALGO CO-A","isin":"US42934AAB61","value_usd":531275.2,"pct_val":0.001563822109,"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 Toll Road Authority","title":"MONTGOMERY CNTY TOLL","isin":"US61371DAJ37","value_usd":530852.45,"pct_val":0.001562577733,"balance":530000,"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","isin":"US45204E6Q69","value_usd":530414.99,"pct_val":0.001561290058,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-A-CABS","isin":"US521841Q331","value_usd":530041.92,"pct_val":0.001560191917,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Community School Building Corp","title":"AVON CMNTY SBC","isin":"US054071NL50","value_usd":529635.4,"pct_val":0.001558995315,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH-A-REF","isin":"US400653KP50","value_usd":529478.05,"pct_val":0.001558532152,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volusia County Educational Facility Authority","title":"VOLUSIA CO-REF","isin":"US928836PD18","value_usd":529165.6,"pct_val":0.001557612447,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ETM83","value_usd":529024.75,"pct_val":0.001557197852,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"DULUTH MN ECON DEV AU","isin":"US26444CJU71","value_usd":528874.75,"pct_val":0.001556756323,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Downtown Development Authority","title":"DETROIT DOWNTOWN DEV","isin":"US251135HD47","value_usd":528662.8,"pct_val":0.001556132442,"balance":500000,"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":"AZ INDL DEV AUTH-A","isin":"US04052FAL94","value_usd":528373.45,"pct_val":0.001555280733,"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 Vernon CA Electric System Revenue","title":"VERNON-A-REF -REV","isin":"US924397EU28","value_usd":527965.3,"pct_val":0.001554079333,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lackawanna County Industrial Development Authority","title":"LACKAWANNA CNTY PA IN","isin":"US505493AM89","value_usd":527918.24,"pct_val":0.001553940811,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Normandy Community Development District","title":"NORMANDY CDD","isin":"US65618HAA77","value_usd":527884.4,"pct_val":0.001553841202,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland State University","title":"CLEVELAND ST-C-REF","isin":"US186406HX50","value_usd":527823.5,"pct_val":0.001553661941,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown Independent School District","title":"GEORGETOWN ISD","isin":"US373046C906","value_usd":527588.15,"pct_val":0.001552969183,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WA MULTI-A","isin":"US960225BK58","value_usd":527424.73,"pct_val":0.001552488152,"balance":495000,"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 HLTH CARE","isin":"US645790QN92","value_usd":527355.59,"pct_val":0.001552284636,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethlehem Redevelopment Authority","title":"BETHLEHEM REDEV -REF","isin":"US087470AU44","value_usd":526780.8,"pct_val":0.001550592727,"balance":520000,"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 CHOI","isin":"US13013JAJ51","value_usd":526529.46,"pct_val":0.001549852902,"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 Venice FL","title":"VENICE-B-2","isin":"US922687AG31","value_usd":526430.15,"pct_val":0.00154956058,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX Toll Road Revenue","title":"FORT BEND CO-REV-REF","isin":"US346817EX31","value_usd":526118.55,"pct_val":0.001548643378,"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 Erie Higher Education Building Authority","title":"ERIE HGR EDU BLDG-REF","isin":"US295435BE04","value_usd":526079.68,"pct_val":0.001548528963,"balance":520000,"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":"NJ EDU FACS-G-UNREFD","isin":"US6460667Z76","value_usd":525978.55,"pct_val":0.001548231284,"balance":525000,"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-A","isin":"US888808HF24","value_usd":525787.25,"pct_val":0.001547668188,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MS HOME CORP-E","isin":"US60535QV566","value_usd":525635.16,"pct_val":0.001547220507,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Minneapolis MN","title":"MINNEAPOLIS HLTH-REF","isin":"US60374VDT70","value_usd":525352.7,"pct_val":0.001546389079,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MS DEV BANK-C-REV-REF","isin":"US60534XXG68","value_usd":524874.4,"pct_val":0.00154498119,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PA ST HSG FIN AGY","isin":"US70879QJR56","value_usd":524731.7,"pct_val":0.001544561149,"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","isin":"US64990CHY03","value_usd":524225.97,"pct_val":0.00154307252,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"IDAHO HSG FIN ASSN-C","isin":"US45129YS642","value_usd":524118.9,"pct_val":0.001542757357,"balance":515000,"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":"CO ST HLTH FACS-A","isin":"US19648FYZ16","value_usd":523749.9,"pct_val":0.001541671196,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444954F85","value_usd":523729.69,"pct_val":0.001541611707,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas River Power Authority","title":"AR RIVER PWR AUTH-REF","isin":"US041036DJ08","value_usd":522926.45,"pct_val":0.00153924735,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prattville Industrial Development Board","title":"PRATTVILLE AL INDL DE","isin":"US740032AG21","value_usd":522854.11,"pct_val":0.001539034415,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT -D","isin":"US544532MX92","value_usd":522375.65,"pct_val":0.001537626056,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY-A","isin":"US79811YAB48","value_usd":522157.95,"pct_val":0.00153698525,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon City School District No 62","title":"CLACKAMAS CO OR SD-A","isin":"US179162LF71","value_usd":521893.94,"pct_val":0.00153620813,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County Community High School District No 218 Oak Lawn","title":"COOK C0 CMNTY HSD#218","isin":"US215705KB98","value_usd":521741,"pct_val":0.001535757948,"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 Laramie WY","title":"LARAMIE CO-REV-REF","isin":"US516706DC96","value_usd":521107.7,"pct_val":0.001533893813,"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 Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775C6N98","value_usd":520875.16,"pct_val":0.001533209325,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bismarck ND Water Revenue","title":"BISMARCK WTR","isin":"US091695CE43","value_usd":520026.68,"pct_val":0.001530711803,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Boulder CO Storm Water & Flood Management Revenue","title":"BOULDER STORM WTR","isin":"US101458CQ84","value_usd":520021.84,"pct_val":0.001530697556,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Hospital Authority No 2","title":"DOUGLAS CNTY HOSP#2","isin":"US259230PX24","value_usd":519824.5,"pct_val":0.001530116681,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN-T","isin":"US187145PQ46","value_usd":519516.03,"pct_val":0.001529208692,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"ALASKA ST-A-REF","isin":"US011842UU33","value_usd":518653.94,"pct_val":0.001526671108,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CO HOSP-A","isin":"US514045Y233","value_usd":518333.25,"pct_val":0.001525727148,"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 South Miami Health Facilities Authority Inc","title":"S MIAMI FL HLTH FACS","isin":"US838810DW69","value_usd":518055.2,"pct_val":0.001524908701,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DIST-REF","isin":"US700385BR73","value_usd":518034.43,"pct_val":0.001524847564,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell County Water Control & Improvement District No 1","title":"BELL CO WC&ID#1","isin":"US078043QB53","value_usd":518005.2,"pct_val":0.001524761525,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Municipal Bond Bank Authority","title":"AK MUNI BOND BK-ONE","isin":"US01179R5Q27","value_usd":517844.79,"pct_val":0.001524289354,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDU FAC-REF","isin":"US67756DQ668","value_usd":517330.74,"pct_val":0.001522776235,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD ETC MULTI-A","isin":"US96023PNJ02","value_usd":517183.3,"pct_val":0.001522342241,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Downtown Development Authority","title":"DETROIT DOWNTOWN DEV","isin":"US251135HC63","value_usd":517149.1,"pct_val":0.001522241573,"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 Idaho","title":"ID UNIV REGENTS-A","isin":"US9143184X55","value_usd":517141.8,"pct_val":0.001522220085,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isle Wight County Industrial Development Authority","title":"ISLE OF WIGHT CNTY VA","isin":"US464637AB30","value_usd":516951.25,"pct_val":0.001521659196,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"FLORIDA HGR EDU FACS","isin":"US34073TFZ57","value_usd":516791.99,"pct_val":0.00152119041,"balance":515000,"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":"KY PPTY & BLDGS-B","isin":"US49151FVN76","value_usd":516610.7,"pct_val":0.001520656779,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"AR DEV FIN AUTH","isin":"US04109FCD87","value_usd":516390,"pct_val":0.001520007142,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CNTY FL HLTH","isin":"US010684BF46","value_usd":516213.73,"pct_val":0.001519488287,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland State University","title":"CLEVELAND ST UNIV-A","isin":"US186406HH01","value_usd":515900.63,"pct_val":0.001518566669,"balance":515000,"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-A","isin":"US56035DGJ54","value_usd":515804.85,"pct_val":0.001518284738,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point Multi School Building Corp","title":"CROWN PT MULTI SCH BL","isin":"US228485LT39","value_usd":515772.33,"pct_val":0.001518189015,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-C-REF","isin":"US167486XD65","value_usd":515568.2,"pct_val":0.001517588153,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Boston Independent School District","title":"NEW BOSTON ISD-REF","isin":"US642492GH90","value_usd":514651.5,"pct_val":0.001514889823,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fair Oaks Ranch TX","title":"FAIR OAKS RANCH TX","isin":"US303343BJ51","value_usd":514083.52,"pct_val":0.00151321796,"balance":530000,"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":"PA HSG FIN AGY-136","isin":"US70879QNC32","value_usd":514010.6,"pct_val":0.001513003318,"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 Akron OH Income Tax Revenue","title":"AKRON-REF","isin":"US010056JB67","value_usd":514007.94,"pct_val":0.001512995488,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"WESTFIELD WA MULTI-B","isin":"US96009AEP75","value_usd":514007.06,"pct_val":0.001512992898,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pecos Barstow Toyah Independent School District","title":"PECOS BARSTOW TOYAH","isin":"US705227HW97","value_usd":513899.95,"pct_val":0.001512677617,"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 Lawrence KS","title":"LAWRENCE HOSP-A","isin":"US520134FJ18","value_usd":513771.35,"pct_val":0.001512299079,"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 Detroit MI","title":"DETROIT-A","isin":"US2510934R87","value_usd":513701.67,"pct_val":0.001512093974,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL-B","isin":"US67756DF760","value_usd":513512.05,"pct_val":0.001511535823,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MS HOME CORP-E","isin":"US60535QV806","value_usd":512379.65,"pct_val":0.001508202575,"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 Texas Regional Mobility Authority","title":"CENTRL TX REGL-B","isin":"US155498PH54","value_usd":512124.65,"pct_val":0.001507451976,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Trustees of the University of Illinois/The","title":"UNIV OF ILLINOIS-REF","isin":"US9143536Y83","value_usd":511921.53,"pct_val":0.001506854087,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PARK DT-B-REF","isin":"US1676155N91","value_usd":511689.35,"pct_val":0.001506170659,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Community School Building Corp","title":"AVON CMNTY SBC","isin":"US054071NH49","value_usd":511608.1,"pct_val":0.001505931498,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WA MULTI-A","isin":"US960225BJ85","value_usd":511493.61,"pct_val":0.001505594494,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ","isin":"US73358WRS51","value_usd":511147.91,"pct_val":0.001504576917,"balance":510000,"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-B","isin":"US56035DGY22","value_usd":510864.55,"pct_val":0.001503742839,"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":"CA CMNTY FING AUTH-D","isin":"US13013JGG58","value_usd":510456.38,"pct_val":0.001502541381,"balance":480000,"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":"NJ EDUL FAC-REF-D","isin":"US646066C814","value_usd":510417.89,"pct_val":0.001502428084,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -A -HOSP REV","isin":"US67756CDR60","value_usd":510381.25,"pct_val":0.001502320233,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Gulf Coast University Financing Corp","title":"FL GULF COAST UNIV","isin":"US34073XHE13","value_usd":510374.4,"pct_val":0.00150230007,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUB FIN AUTH-REF","isin":"US74442PJ301","value_usd":510123.58,"pct_val":0.001501561775,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON BATH COPLEY ETC","isin":"US009730NN89","value_usd":510027.55,"pct_val":0.001501279109,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-A","isin":"US14760RAZ47","value_usd":508722.5,"pct_val":0.001497437661,"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 Kansas City MO","title":"KANSAS CITY-A","isin":"US484873UD43","value_usd":508376.4,"pct_val":0.001496418906,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit Regional Convention Facility Authority","title":"DETROIT CONVENTION-C","isin":"US251220AG47","value_usd":508178.1,"pct_val":0.001495835205,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Housing Finance Agency","title":"PA HSG FIN AGY-149A","isin":"US70879QS794","value_usd":508168.15,"pct_val":0.001495805917,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milwaukee Redevelopment Authority","title":"MILWAUKEE REDEV","isin":"US602418CQ64","value_usd":508078.75,"pct_val":0.001495542766,"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-D","isin":"US56035DHX30","value_usd":507885.34,"pct_val":0.001494973459,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Maple Grove MN","title":"MAPLE GROVE HLTH-REF","isin":"US56516TBQ76","value_usd":507882.6,"pct_val":0.001494965393,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FL HSG FIN CORP-Z","isin":"US34074HHZ82","value_usd":507797.9,"pct_val":0.001494716077,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waterloo Community School District Infrastructure Sales Services & Use Tax","title":"WATERLOO CMNTY SD","isin":"US941660CH39","value_usd":507673.17,"pct_val":0.001494348931,"balance":450000,"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 WTR","isin":"US45505KBH23","value_usd":507447.05,"pct_val":0.001493683341,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH-A-REF","isin":"US400653KM20","value_usd":507400.95,"pct_val":0.001493547644,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS HOSP AUTH","isin":"US263804AZ92","value_usd":507022.6,"pct_val":0.001492433962,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"TEMPE INDL DEV AUTH-A","isin":"US87972MBP68","value_usd":506730.51,"pct_val":0.001491574187,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Mundelein IL","title":"MUNDELEIN VLG IL","isin":"US626082HV66","value_usd":506057,"pct_val":0.001489591693,"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 Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRANS","isin":"US688031DM22","value_usd":505747.2,"pct_val":0.001488679789,"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 Lackawanna PA","title":"LACKAWANNA CO PA-REF","isin":"US505480U355","value_usd":505695,"pct_val":0.001488526137,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fossil Ridge Metropolitan District No 3","title":"FOSSIL RIDGE MET DT#3","isin":"US34988CBD92","value_usd":505353.36,"pct_val":0.001487520511,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon City School District No 62","title":"CLACKAMAS CO OR SD-A","isin":"US179162LE07","value_usd":505324.87,"pct_val":0.00148743665,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Middleburg Heights OH","title":"MIDDLEBURG HEIGHTS-A","isin":"US596126DF63","value_usd":505004.95,"pct_val":0.001486494957,"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":"RI HLTH & EDUCTNL-C","isin":"US7621965H24","value_usd":504965.57,"pct_val":0.001486379041,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"UNIV OF OK BOARD-C","isin":"US91476PTF52","value_usd":504958.6,"pct_val":0.001486358525,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Valley School District","title":"TWIN VLY SD-B","isin":"US901766PE91","value_usd":504339.75,"pct_val":0.001484536924,"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 AUTH","isin":"US84136FAV94","value_usd":504146,"pct_val":0.001483966616,"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 Hamilton OH","title":"HAMILTON CO","isin":"US407272W336","value_usd":504088.1,"pct_val":0.001483796186,"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 Lawrence KS","title":"LAWRENCE HOSP-A","isin":"US520134FH51","value_usd":504039.9,"pct_val":0.001483654308,"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 Reno NV","title":"RENO CAP IMPT-A1-REF","isin":"US759831CN80","value_usd":503969.1,"pct_val":0.001483445906,"balance":500000,"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","isin":"US09182TBH95","value_usd":503950.8,"pct_val":0.00148339204,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Telecommunication Open Infrastructure Agency","title":"UT TELECOM OPEN INFR","isin":"US91756SAD53","value_usd":503799.25,"pct_val":0.001482945949,"balance":500000,"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":"AZ INDL DEV AUTH -A","isin":"US04052VAB62","value_usd":503794.25,"pct_val":0.001482931231,"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","isin":"US57584Y4N62","value_usd":503729.7,"pct_val":0.001482741226,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DS09","value_usd":503503.52,"pct_val":0.00148207546,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Central School District","title":"GREENVILLE SD","isin":"US396268JW51","value_usd":503460.3,"pct_val":0.001481948241,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NJ HSG & MTGE FIN-D-2","isin":"US646127FW54","value_usd":503135.65,"pct_val":0.001480992625,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ETQ97","value_usd":502621.58,"pct_val":0.001479479447,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Public Finance Authority","title":"TX PUB FIN AUTH-REV","isin":"US88277PAM77","value_usd":502550,"pct_val":0.001479268749,"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":"CT ST HLTH & EDUCTNL","isin":"US20775DPA45","value_usd":501977.31,"pct_val":0.001477583022,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater New Orleans Expressway Commission","title":"GREATER NEW ORLEANS","isin":"US39225PBC41","value_usd":501724.17,"pct_val":0.001476837898,"balance":440000,"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":"MA DEV FIN AGY-REF","isin":"US57584X4H13","value_usd":501048.25,"pct_val":0.00147484831,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hidalgo County Regional Mobility Authority","title":"HIDALGO CO-B-REF","isin":"US42934ABG40","value_usd":500680.83,"pct_val":0.0014737668,"balance":475000,"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-B-REF","isin":"US882724VT16","value_usd":500611.25,"pct_val":0.001473561989,"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","isin":"US45204E6V54","value_usd":500553.05,"pct_val":0.001473390676,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown Independent School District","title":"GEORGETOWN ISD","isin":"US373046C740","value_usd":500487.3,"pct_val":0.001473197139,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Economic Development Authority","title":"VERMONT ST ECON DEV A","isin":"US92415TBV35","value_usd":500465.45,"pct_val":0.001473132823,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS TX ISD-A-1","isin":"US235308Q304","value_usd":500457.75,"pct_val":0.001473110158,"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","isin":"US57584YM489","value_usd":500313.15,"pct_val":0.001472684524,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temple Independent School District/TX","title":"TEMPLE ISD","isin":"US880081QD95","value_usd":500211.6,"pct_val":0.001472385609,"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":"CA HLTH FACS FIN A-A","isin":"US13032UJ825","value_usd":500184,"pct_val":0.001472304368,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gardens on Havana Metropolitan District No 3/The","title":"GARDENS-HAVANNAH MET","isin":"US365491AB59","value_usd":500103.3,"pct_val":0.001472066825,"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 Potter TX","title":"POTTER CO-CTFS OBLIG","isin":"US738034FW28","value_usd":500067.05,"pct_val":0.001471960123,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DP69","value_usd":499958.96,"pct_val":0.001471641957,"balance":450000,"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-A","isin":"US888808HD75","value_usd":499576.03,"pct_val":0.001470514793,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point Multi School Building Corp","title":"CROWN PT MULTI SCH BL","isin":"US228485LS55","value_usd":499059.84,"pct_val":0.001468995374,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CO INDL-REV","isin":"US89952PHY43","value_usd":498768.47,"pct_val":0.001468137719,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bentonville AR Sales & Use Tax Revenue","title":"BENTONVILLE-REV-REF","isin":"US083422EJ01","value_usd":498753.36,"pct_val":0.001468093243,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Union City NJ","title":"UNION CITY","isin":"US905734NZ80","value_usd":498678,"pct_val":0.001467871418,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN-T","isin":"US187145PR29","value_usd":498184.23,"pct_val":0.001466417994,"balance":460000,"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-A","isin":"US02765UWJ95","value_usd":498157.38,"pct_val":0.00146633896,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525E537","value_usd":497052.56,"pct_val":0.001463086894,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:69854768","title":"E MONTGOMERY IMPT DT","isin":"US273735DF47","value_usd":496980.77,"pct_val":0.001462875579,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA IDA-REV","isin":"US71781XFY40","value_usd":496848.4,"pct_val":0.001462485944,"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":"CO HLTH FACS AUTH-REF","isin":"US19648FSQ80","value_usd":495892.39,"pct_val":0.001459671904,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HEC34","value_usd":495308.2,"pct_val":0.001457952326,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Upper St Clair PA","title":"UPPER SAINT CLAIR TWP","isin":"US916456KK18","value_usd":494757.3,"pct_val":0.001456330738,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William S Hart Union High School District","title":"WM S HART UHSD-B-CABS","isin":"US969275PQ31","value_usd":494388.67,"pct_val":0.001455245666,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND","isin":"US366133SU17","value_usd":494330.18,"pct_val":0.001455073499,"balance":450000,"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 HLTH CARE","isin":"US645790QM10","value_usd":492884.4,"pct_val":0.001450817809,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CNTY-UNREF","isin":"US969888EW27","value_usd":492461.52,"pct_val":0.001449573051,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLGS & UNIV AUTH","isin":"US74265LW613","value_usd":491903.83,"pct_val":0.001447931476,"balance":465000,"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-ARPT REV-REF","isin":"US1675933S97","value_usd":491855.72,"pct_val":0.001447789863,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GU GOVT WTRWKS AUTH-A","isin":"US40065FDP62","value_usd":491773.44,"pct_val":0.00144754767,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Little Miami Local School District","title":"LITTLE MIAMI SD-B","isin":"US537292MF80","value_usd":490831.92,"pct_val":0.001444776282,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WA MULTI-A","isin":"US960225BH20","value_usd":490504.83,"pct_val":0.001443813484,"balance":470000,"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-A","isin":"US888808HL91","value_usd":489361.2,"pct_val":0.00144044718,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Horace ND","title":"HORACE-C-REF","isin":"US440365JE51","value_usd":486660.49,"pct_val":0.001432497571,"balance":475000,"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 Housing Finance Corp","title":"DALLAS HSG FIN CORP-B","isin":"US235298BX37","value_usd":486370.52,"pct_val":0.001431644037,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD-REF","isin":"US513174M823","value_usd":485741.88,"pct_val":0.001429793619,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parrish Lakes Community Development District","title":"PARRISH LAKES CDD","isin":"US70183FAG37","value_usd":485490.38,"pct_val":0.001429053322,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CO HLTH FACS","isin":"US68450LHU26","value_usd":484552.2,"pct_val":0.001426291766,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CA CMNTY CHOICE FIN-B","isin":"US13013JFZ49","value_usd":482672.93,"pct_val":0.001420760086,"balance":450000,"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 ST NAT GAS INC-A","isin":"US56036YDJ10","value_usd":482575.65,"pct_val":0.00142047374,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI FIN AUTH-REF","isin":"US594479EZ66","value_usd":481740.19,"pct_val":0.001418014542,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 40","title":"MULTNOMAH CNTY SCH DT","isin":"US625693HP42","value_usd":481726.9,"pct_val":0.001417975423,"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 CHOI","isin":"US13013JAG13","value_usd":481582.49,"pct_val":0.001417550349,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444957Q14","value_usd":480932.86,"pct_val":0.001415638146,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah State University","title":"UTAH ST UNIV","isin":"US917563JQ21","value_usd":480618.82,"pct_val":0.001414713761,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Pennsylvania Hospital and Education Authority","title":"N EASTRN-WILKES UNIV","isin":"US664556BR74","value_usd":480374.11,"pct_val":0.001413993451,"balance":480000,"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":"MA DEV FIN AGY -REF","isin":"US57584Y2U24","value_usd":480201.97,"pct_val":0.001413486753,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Health & Hospital Authority","title":"DENVER HLTH & HOSP","isin":"US24918EEE68","value_usd":480167.64,"pct_val":0.001413385701,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin MO","title":"FRANKLIN CO -A-COPS","isin":"US352875DK18","value_usd":479974.53,"pct_val":0.001412817277,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tompkins County Development Corp","title":"TOMPKINS DEV CORP-B","isin":"US890090AW31","value_usd":479872.26,"pct_val":0.001412516243,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater New Orleans Expressway Commission","title":"GREATER NEW ORLEANS","isin":"US39225PBB67","value_usd":479722.07,"pct_val":0.001412074155,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery Water Works & Sanitary Sewer Board","title":"MONTGOMERY WTRWORKS","isin":"US613105MQ59","value_usd":479632.96,"pct_val":0.001411811857,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"TAMPA HOSP REVENUE-B","isin":"US875161CM10","value_usd":479136.87,"pct_val":0.001410351604,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOB","isin":"US83703FKG62","value_usd":478980.15,"pct_val":0.001409890294,"balance":470000,"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":"CO ST HLTH FACS-A","isin":"US19648FZA55","value_usd":478748.66,"pct_val":0.001409208898,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151PJ20","value_usd":478734.17,"pct_val":0.001409166246,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Hospital Authority","title":"IRVING HOSP AUTH-A","isin":"US463794JW86","value_usd":478519.23,"pct_val":0.001408533565,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -SER A","isin":"US544525WT12","value_usd":477900.2,"pct_val":0.001406711434,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethlehem Redevelopment Authority","title":"BETHLEHEM REDEV -REF","isin":"US087470AW00","value_usd":477495.38,"pct_val":0.001405519836,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"TEMPE INDL DEV AUTH-A","isin":"US87972MBQ42","value_usd":477029.74,"pct_val":0.001404149213,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Higher Education Authority","title":"LANCASTER HGR EDU-REF","isin":"US514328JB03","value_usd":476285.85,"pct_val":0.001401959553,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUB FIN AUTH -A","isin":"US74442EGP97","value_usd":475222.41,"pct_val":0.001398829291,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD-REF","isin":"US513174M740","value_usd":474829.34,"pct_val":0.001397672279,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS CNTY PA INDL DE","isin":"US118618AF49","value_usd":473806.53,"pct_val":0.001394661612,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroeville Finance Authority","title":"MONROEVILLE FIN AUTH","isin":"US611530DW36","value_usd":473584.36,"pct_val":0.001394007649,"balance":440000,"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 &","isin":"US592041YJ08","value_usd":472423.04,"pct_val":0.001390589274,"balance":460000,"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-REV","isin":"US74442PSJ56","value_usd":472230.71,"pct_val":0.001390023145,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UHT43","value_usd":472103.39,"pct_val":0.001389648376,"balance":445000,"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","isin":"US45204E7J18","value_usd":472082.91,"pct_val":0.001389588092,"balance":460000,"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 &","isin":"US592029AJ10","value_usd":471863.6,"pct_val":0.001388942548,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DZM19","value_usd":471222.9,"pct_val":0.001387056631,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA ST HSG FIN COMMN","isin":"US93978TS429","value_usd":471030.85,"pct_val":0.001386491327,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Denton TX","title":"DENTON CO-REV","isin":"US24880GAQ29","value_usd":470577.06,"pct_val":0.001385155584,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TWB06","value_usd":470365.27,"pct_val":0.001384532175,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD OF EDU-A","isin":"US167505WL63","value_usd":470035.8,"pct_val":0.001383562372,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA ST HSG FIN-B","isin":"US011839YE18","value_usd":469627.06,"pct_val":0.001382359235,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirada Community Development District/Pasco County","title":"MIRADA CDD -REV-REF","isin":"US60463TAL44","value_usd":468932.37,"pct_val":0.001380314397,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 40","title":"MULTNOMAH CNTY SCH DT","isin":"US625693HQ25","value_usd":468346.5,"pct_val":0.001378589874,"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 Housing Development Authority","title":"VA ST HSG DEV AUTH-K","isin":"US92812WBS26","value_usd":467681.6,"pct_val":0.001376632724,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH-A-REF","isin":"US400653KN03","value_usd":466712.96,"pct_val":0.001373781507,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tompkins County Development Corp","title":"TOMPKINS DEV CORP-B","isin":"US890090AV57","value_usd":465558.41,"pct_val":0.00137038306,"balance":460000,"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","isin":"US59261AMH76","value_usd":464698.6,"pct_val":0.001367852187,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bullhead AZ Excise Taxes Revenue","title":"BULLHEAD CITY -REV","isin":"US12022MAV28","value_usd":464664.05,"pct_val":0.001367750489,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"S CALIFORNIA PUB-1","isin":"US842469CV83","value_usd":464374.96,"pct_val":0.001366899545,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joshua Independent School District","title":"JOSHUA ISD","isin":"US481052VA36","value_usd":464299.08,"pct_val":0.00136667619,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Hospital Authority","title":"IRVING HOSP AUTH-A","isin":"US463794JT57","value_usd":463797.53,"pct_val":0.001365199865,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bentonville AR Sales & Use Tax Revenue","title":"BENTONVILLE-REV-REF","isin":"US083422EF88","value_usd":463795.32,"pct_val":0.00136519336,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joshua Independent School District","title":"JOSHUA ISD","isin":"US481052VB19","value_usd":463438.7,"pct_val":0.00136414364,"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 Bentonville AR Sales & Use Tax Revenue","title":"BENTONVILLE-REV-REF","isin":"US083422EH45","value_usd":463414.44,"pct_val":0.00136407223,"balance":415000,"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 HLTH CARE","isin":"US645790QL37","value_usd":463241.25,"pct_val":0.001363562441,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532CX03","value_usd":463162.61,"pct_val":0.001363330962,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutto Independent School District","title":"HUTTO ISD","isin":"US4484924D73","value_usd":462294.52,"pct_val":0.001360775717,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Higher Education Authority","title":"LANCASTER HGR EDU-REF","isin":"US514328JA20","value_usd":461154.79,"pct_val":0.001357420892,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CNTY FL HL","isin":"US69651AAW45","value_usd":460683.5,"pct_val":0.001356033638,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"STHRN IL UNIV BOT-A","isin":"US8431465P22","value_usd":460254.13,"pct_val":0.001354769777,"balance":425000,"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 INDL DEV-A","isin":"US04052HAS04","value_usd":460225.5,"pct_val":0.001354685503,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Delco School District","title":"PENN-DELCO SD-REF","isin":"US707332TR31","value_usd":459520.53,"pct_val":0.001352610406,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmhurst Park District","title":"ELMHURST IL PARK DIST","isin":"US289443JD67","value_usd":459083.44,"pct_val":0.001351323821,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WA MULTI-A","isin":"US960225BF63","value_usd":459035.69,"pct_val":0.001351183267,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James City County Economic Development Authority","title":"JAMES CITY CNTY VA EC","isin":"US47029WDY03","value_usd":458755.84,"pct_val":0.001350359522,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT","isin":"US8254345Z22","value_usd":458464.16,"pct_val":0.001349500954,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT-A","isin":"US544525T816","value_usd":458263.12,"pct_val":0.001348909188,"balance":400000,"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","title":"HOUSTON-B-REF","isin":"US442332EK47","value_usd":458205.25,"pct_val":0.001348738846,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tompkins County Development Corp","title":"TOMPKINS DEV CORP-B","isin":"US890090AU74","value_usd":458157.06,"pct_val":0.001348596997,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"SAINT LOUIS CNTY-REF","isin":"US791524CB55","value_usd":457488.81,"pct_val":0.001346629987,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red River Education Finance Corp","title":"RED RIVER EDU FIN-REF","isin":"US756870BQ37","value_usd":457126.61,"pct_val":0.001345563842,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532NM29","value_usd":457078.69,"pct_val":0.001345422788,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECON DEV FING AUTH","isin":"US70870JDQ85","value_usd":456912.73,"pct_val":0.00134493428,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"CO HLTH FACS AUTH-REF","isin":"US19648FSR63","value_usd":456209.25,"pct_val":0.001342863569,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 40","title":"MULTNOMAH CNTY SCH DT","isin":"US625693HR08","value_usd":454910.1,"pct_val":0.001339039488,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEP WTR-B","isin":"US5444952F04","value_usd":454786.62,"pct_val":0.001338676021,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alden Central School District","title":"ALDEN CSD","isin":"US014284GJ68","value_usd":454719.08,"pct_val":0.001338477216,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532CD49","value_usd":454528.05,"pct_val":0.001337914914,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rockville MD","title":"ROCKVILLE MD MAYOR &","isin":"US774223BP50","value_usd":454180.31,"pct_val":0.001336891332,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND OH","isin":"US1863432J70","value_usd":454019.36,"pct_val":0.001336417572,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CO","isin":"US34061UGM45","value_usd":453339.63,"pct_val":0.001334416769,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH-A","isin":"US546399KE52","value_usd":452618.14,"pct_val":0.001332293045,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westside Haines City Community Development District","title":"WESTSIDE HAINES CDD","isin":"US96150AAE38","value_usd":452220.43,"pct_val":0.001331122376,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutto Independent School District","title":"HUTTO ISD","isin":"US4484924F22","value_usd":452194.48,"pct_val":0.001331045991,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Housing Authority","title":"KING CNTY HSG AUTH","isin":"US494759QW69","value_usd":451844.1,"pct_val":0.001330014639,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CO HLTH-B-3","isin":"US010684BQ01","value_usd":451467.32,"pct_val":0.001328905577,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-PREREF","isin":"US797356MA70","value_usd":451236.64,"pct_val":0.001328226565,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Venice FL","title":"VENICE-B-3","isin":"US922687AH14","value_usd":451230.3,"pct_val":0.001328207903,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System Revenue","title":"JEA WTR & SWR-REF-A","isin":"US46613P3T17","value_usd":450944.49,"pct_val":0.001327366614,"balance":455000,"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":"IN FIN AUTH-REF","isin":"US45471CCU09","value_usd":450825.66,"pct_val":0.001327016835,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tompkins County Development Corp","title":"TOMPKINS DEV CORP-B","isin":"US890090AT02","value_usd":450662.36,"pct_val":0.001326536157,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MQ931","value_usd":450125.38,"pct_val":0.001324955542,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield School District/Delaware County","title":"SPRINGFIELD PA SCH DI","isin":"US851347SH82","value_usd":450070.2,"pct_val":0.001324793119,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Elizabethtown KY","title":"ELIZABETHTOWN-REF","isin":"US286875GB99","value_usd":450066.99,"pct_val":0.00132478367,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Denton TX","title":"DENTON CO-REV","isin":"US24880GAL32","value_usd":449727.76,"pct_val":0.001323785138,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LA DEPT OF WTR-A-REF","isin":"US544525VZ80","value_usd":449469.68,"pct_val":0.001323025473,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janesville School District","title":"JANESVILLE SD-B","isin":"US470878NK13","value_usd":449364.96,"pct_val":0.001322717227,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO ST HLTH & ED-A","isin":"US60635H2Q12","value_usd":449141.4,"pct_val":0.001322059172,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuba-Rushford Central School District","title":"CUBA ETC SD","isin":"US229570DY93","value_usd":448786.53,"pct_val":0.001321014603,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-CABS-REF","isin":"US521841MR45","value_usd":448179.1,"pct_val":0.001319226618,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUB FIN AUTH-A","isin":"US74442PWB74","value_usd":448016.1,"pct_val":0.001318746823,"balance":440000,"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 Aviation Revenue","title":"MIAMI-DADE C0-B-REF","isin":"US59333P7Q56","value_usd":447466.21,"pct_val":0.001317128208,"balance":430000,"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":"PUB FIN AUTH-A","isin":"US74442PWC57","value_usd":446745.2,"pct_val":0.001315005896,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wheeling WV Waterworks & Sewerage System Revenue","title":"WHEELING-B","isin":"US963270JC82","value_usd":446568.24,"pct_val":0.00131448501,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495U851","value_usd":445706.22,"pct_val":0.001311947632,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crosswinds East Community Development District","title":"CROSSWINDS E CDD -REV","isin":"US22769LAA61","value_usd":445409.51,"pct_val":0.001311074259,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon City School District No 62","title":"CLACKAMAS CO OR SD-A","isin":"US179162LD24","value_usd":445384.1,"pct_val":0.001310999464,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Economic Development Authority","title":"VERMONT ST ECON DEV A","isin":"US92415TBY73","value_usd":445303.23,"pct_val":0.001310761421,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC-A-REF","isin":"US62620HBX98","value_usd":443692.23,"pct_val":0.001306019401,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444957V09","value_usd":443116.15,"pct_val":0.001304323695,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE CNTY FL INDL DEV","isin":"US52349EEE68","value_usd":443058.72,"pct_val":0.001304154648,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Health Facilities Authority","title":"CO HEALTH FAC AUTH-A","isin":"US19648FC513","value_usd":442934.32,"pct_val":0.001303788474,"balance":400000,"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":"RI HLTH & EDUCTNL-F","isin":"US7621967T44","value_usd":442822.44,"pct_val":0.001303459152,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Community Development District","title":"SUNRISE CDD","isin":"US86771UAB52","value_usd":442336.66,"pct_val":0.001302029246,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444957W81","value_usd":441951.05,"pct_val":0.001300894193,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Smith School District No 100","title":"FT SMITH SD #100-REF","isin":"US348764MT51","value_usd":441915.57,"pct_val":0.001300789757,"balance":455000,"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 WI","title":"JEFFERSON CO-A","isin":"US473682FY33","value_usd":441394.88,"pct_val":0.001299257093,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 40","title":"MULTNOMAH CNTY SCH DT","isin":"US625693HS80","value_usd":440991.25,"pct_val":0.001298068998,"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 College Building Authority","title":"VIRGINIA CLG BLDG AUT","isin":"US92778FKJ11","value_usd":440810.98,"pct_val":0.001297538368,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOC DEV-A","isin":"US267045QH88","value_usd":439943.4,"pct_val":0.001294984624,"balance":405000,"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 BRIDGE","isin":"US89602N6V16","value_usd":439517.41,"pct_val":0.001293730712,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WA MULTI-A","isin":"US960225BE98","value_usd":439148.46,"pct_val":0.001292644698,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Tobacco Settlement Authority","title":"TOBACCO SETTLEMENT-A2","isin":"US888805BR86","value_usd":437151.52,"pct_val":0.001286766654,"balance":425000,"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":"TOB SETTLEMT FING -A","isin":"US888809AZ34","value_usd":436763.1,"pct_val":0.00128562333,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"CMWLTH FING AUTH","isin":"US20282EAM84","value_usd":436272.61,"pct_val":0.00128417956,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winston-Salem State University Foundation LLC","title":"WINSTON-SALEM ST UNIV","isin":"US975706HB18","value_usd":435831.67,"pct_val":0.001282881642,"balance":415000,"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","isin":"US45204FVU64","value_usd":434572.57,"pct_val":0.001279175449,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045HH89","value_usd":434026.69,"pct_val":0.001277568638,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DIST-REF","isin":"US700385BN69","value_usd":433477.43,"pct_val":0.001275951877,"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 Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT-REV-REF","isin":"US825485XU43","value_usd":432571.12,"pct_val":0.00127328413,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alaska International Airports System","title":"ALASKA ST-A-REF","isin":"US011842UX71","value_usd":432567.27,"pct_val":0.001273272798,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY CULT EDU","isin":"US87638THA43","value_usd":432247.92,"pct_val":0.001272332783,"balance":400000,"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":"MI HSG DEV-A","isin":"US594654CM52","value_usd":432177.74,"pct_val":0.001272126206,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canandaigua City School District/NY","title":"CANADAIGUA","isin":"US137177UE98","value_usd":431969.73,"pct_val":0.001271513923,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Red River Education Finance Corp","title":"RED RIVER EDU FIN-REF","isin":"US756870BP53","value_usd":431776.42,"pct_val":0.00127094491,"balance":430000,"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":"PUB FIN AUTH-A","isin":"US74442PVZ51","value_usd":431352.22,"pct_val":0.001269696267,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA GAS SP- B","isin":"US84131TBF84","value_usd":430849.53,"pct_val":0.001268216586,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH-A-REF","isin":"US400653KQ34","value_usd":430168.16,"pct_val":0.001266210956,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-A-CABS","isin":"US521841Q828","value_usd":429639.28,"pct_val":0.001264654184,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UGU25","value_usd":429521.64,"pct_val":0.001264307908,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PARK DT-B-REF","isin":"US1676155Q23","value_usd":429350.76,"pct_val":0.001263804918,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"GAINESVILLE & HALL-A","isin":"US362762PZ38","value_usd":429334.56,"pct_val":0.001263757233,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MISSISSIPPI DEV-REF","isin":"US60534XLJ36","value_usd":428080.87,"pct_val":0.001260066965,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR & PWR","isin":"US5444955U44","value_usd":427829.53,"pct_val":0.001259327139,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Michigan University","title":"WSTRN MI UNIV-C-REF","isin":"US958638YJ18","value_usd":427524.24,"pct_val":0.00125842851,"balance":400000,"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":"S E ENERGY AUTH-B","isin":"US84136HBG74","value_usd":427384.18,"pct_val":0.00125801624,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of West Fargo ND","title":"W FARGO ND-B-REF","isin":"US952718H726","value_usd":426661.79,"pct_val":0.001255889867,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Educational Facilities Authority","title":"PALM BEACH CO EDUCTNL","isin":"US696506AN49","value_usd":426240.32,"pct_val":0.001254649259,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster School District","title":"LANCASTER SD-A-REF","isin":"US514383XY91","value_usd":426158.14,"pct_val":0.00125440736,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Wayne Redevelopment Authority","title":"FORT WAYNE REDEV AUTH","isin":"US349288GM69","value_usd":425435.27,"pct_val":0.001252279574,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Goose Creek SC","title":"GOOSE CREEK","isin":"US38259TAA25","value_usd":424588.55,"pct_val":0.001249787232,"balance":405000,"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":"RI HLTH & EDUCTNL-F","isin":"US7621967R87","value_usd":424021.56,"pct_val":0.001248118282,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seymour Elementary School Building Corp","title":"SEYMOUR ELEM SCH BLDG","isin":"US818605DS33","value_usd":423687.32,"pct_val":0.001247134438,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Hospital Authority","title":"IRVING HOSP AUTH-A","isin":"US463794JV04","value_usd":423213.04,"pct_val":0.001245738383,"balance":420000,"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 FIN AUTH-REF","isin":"US45204EYZ59","value_usd":422812.08,"pct_val":0.001244558147,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM WTRWKS AUTH-A","isin":"US40065FEV22","value_usd":421775.7,"pct_val":0.001241507536,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON-B-REF","isin":"US442332EJ73","value_usd":421537.48,"pct_val":0.001240806329,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seymour Elementary School Building Corp","title":"SEYMOUR ELEM SCH BLDG","isin":"US818605DR59","value_usd":421460.32,"pct_val":0.001240579207,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOB","isin":"US83703FKJ02","value_usd":421278.88,"pct_val":0.001240045134,"balance":400000,"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":"PA HSG FIN AGY-122","isin":"US7087964R50","value_usd":420330.92,"pct_val":0.001237254789,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DM39","value_usd":420281.22,"pct_val":0.001237108496,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH-A","isin":"US546399KF28","value_usd":419927.12,"pct_val":0.001236066194,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA HSG FIN-REF","isin":"US939783TN61","value_usd":419573.45,"pct_val":0.001235025157,"balance":420000,"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":"PUB FIN AUTH-A","isin":"US74442ELS71","value_usd":418574.68,"pct_val":0.001232085252,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terrell Independent School District/TX","title":"TERRELL ISD","isin":"US881405NH34","value_usd":418279.89,"pct_val":0.00123121753,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-REF","isin":"US40727RCS58","value_usd":418224.53,"pct_val":0.001231054576,"balance":390000,"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":"NC MED CARE COMM-A","isin":"US65820YTM83","value_usd":417469.69,"pct_val":0.001228832686,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOC DEV-A","isin":"US267045QG06","value_usd":416940.54,"pct_val":0.001227275119,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabank Independent School District","title":"MABANK ISD-REF","isin":"US554086NY08","value_usd":416268.14,"pct_val":0.001225295892,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:1055129","title":"MCKINNEY","isin":"US58178CFK80","value_usd":416104.6,"pct_val":0.001224814508,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Science and Technology Park Metropolitan District No 1","title":"CO SCIENCE & TECH-A","isin":"US19658CAG33","value_usd":415765.8,"pct_val":0.001223817242,"balance":400000,"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":"IL FIN AUTH","isin":"US45204FXL48","value_usd":415109.68,"pct_val":0.001221885936,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee County Funding Corp/The","title":"GENESEE CO FUNDING-A","isin":"US371669AF91","value_usd":414842.92,"pct_val":0.001221100721,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"STHRN IL UNIV","isin":"US8431464U26","value_usd":414693.52,"pct_val":0.001220660958,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-DANA CDD FL SPL ASSMNT","title":"V-DANA CDD","isin":"US91822RAM79","value_usd":414289.32,"pct_val":0.001219471185,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DXC54","value_usd":414271.68,"pct_val":0.001219419262,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Atlantic University Finance Corp","title":"FLORIDA ATLANTIC-B","isin":"US31200CCQ78","value_usd":414149.24,"pct_val":0.001219058856,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND","isin":"US366133SV99","value_usd":414001.66,"pct_val":0.001218624451,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenwich Central School District","title":"GREENWICH SD","isin":"US396897HB99","value_usd":413603.26,"pct_val":0.00121745175,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery Water Works & Sanitary Sewer Board","title":"MONTGOMERY WTRWORKS","isin":"US613105MU61","value_usd":413140.37,"pct_val":0.001216089222,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-B-REV-REF","isin":"US677510AZ23","value_usd":413011.96,"pct_val":0.001215711244,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA ST HSG FIN-B","isin":"US011839YH49","value_usd":412520.55,"pct_val":0.001214264766,"balance":390000,"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":"CO ST HLTH FACS-A","isin":"US19648FYY41","value_usd":412471.68,"pct_val":0.001214120916,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DZZ22","value_usd":412118.59,"pct_val":0.001213081586,"balance":395000,"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":"IA FIN AUTH-REV-REF","isin":"US46247CBX65","value_usd":412111.43,"pct_val":0.001213060511,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UHR86","value_usd":411951.72,"pct_val":0.0012125904,"balance":400000,"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":"MA DEV FIN AGY","isin":"US57584XVP31","value_usd":411551.4,"pct_val":0.001211412048,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544532EH35","value_usd":411077.36,"pct_val":0.001210016699,"balance":370000,"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":"WI HLTH & EDUCTNL -A","isin":"US97712JKD45","value_usd":410434.56,"pct_val":0.001208124601,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CO HOSP-A","isin":"US514045Y720","value_usd":409714.95,"pct_val":0.001206006411,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LA DEPT OF WTR-A-REF","isin":"US544525VV76","value_usd":409568,"pct_val":0.001205573859,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CO FL HLTH","isin":"US010684AT58","value_usd":408882.16,"pct_val":0.001203555072,"balance":400000,"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 CLG BLDG AUT","isin":"US92778FKH54","value_usd":408739.56,"pct_val":0.001203135325,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CNTY INDL AUTH","isin":"US899530AT68","value_usd":408375.48,"pct_val":0.001202063646,"balance":400000,"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":"IL FIN AUTH-A","isin":"US45203KAH86","value_usd":408121.04,"pct_val":0.001201314696,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"ME HLTH/HGR EDU-UNREF","isin":"US56042RU262","value_usd":408112.54,"pct_val":0.001201289676,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MS DEV DK SPL OBLIG","isin":"US60534XJK37","value_usd":407973.64,"pct_val":0.00120088082,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDUCTNL-D-UNREF","isin":"US646067LD85","value_usd":407813.21,"pct_val":0.00120040859,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045FU19","value_usd":407751.33,"pct_val":0.001200226445,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayette County Development Authority","title":"FAYETTE CO DEV AUTH","isin":"US31222PAE16","value_usd":407524.65,"pct_val":0.001199559207,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"AL ST UNIV BRD","isin":"US010632QA88","value_usd":407164.39,"pct_val":0.001198498772,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyde Park Central School District/NY","title":"HYDE PARK CSD-REF","isin":"US448672MZ52","value_usd":406483.81,"pct_val":0.001196495467,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hardin-Jefferson Independent School District","title":"HARDIN-JEFFERSON TX I","isin":"US412198MS94","value_usd":406339.19,"pct_val":0.001196069775,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CO INDL-REV","isin":"US89952PHW86","value_usd":405423.72,"pct_val":0.001193375065,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galveston TX Wharves & Terminal Revenue","title":"GALVESTON-B-REV","isin":"US364568KG95","value_usd":404634.56,"pct_val":0.001191052153,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR AUTH","isin":"US842469AC21","value_usd":404464.52,"pct_val":0.001190551636,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumberland County Municipal Authority","title":"CUMBERLAND CO MUN-A","isin":"US230614TN94","value_usd":404082.63,"pct_val":0.001189427533,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO WSTEWTR","isin":"US167727MM58","value_usd":403633.3,"pct_val":0.001188104919,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"DULUTH MN ECON DEV AU","isin":"US26444CJS26","value_usd":403473.12,"pct_val":0.001187633425,"balance":400000,"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 HO","isin":"US74442CCL63","value_usd":403115.32,"pct_val":0.001186580231,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GLR10","value_usd":402757.12,"pct_val":0.00118552586,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA ST HSG FIN-B","isin":"US011839YG65","value_usd":402692.41,"pct_val":0.001185335385,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA GAS SP- B","isin":"US84131TBE10","value_usd":401794.32,"pct_val":0.001182691834,"balance":400000,"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 CMWLTH-A","isin":"US49151FX211","value_usd":401669.89,"pct_val":0.001182325571,"balance":375000,"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 F","isin":"US70879QBW24","value_usd":401101.72,"pct_val":0.001180653148,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CO SCH BD","isin":"US59333MT703","value_usd":400849.56,"pct_val":0.001179910909,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tompkins County Development Corp","title":"TOMPKINS CNTY NY DEV","isin":"US890096BT62","value_usd":400658.32,"pct_val":0.001179347989,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lackawanna PA","title":"LACKAWANNA CO PA-REF","isin":"US505480U272","value_usd":400540.16,"pct_val":0.001179000182,"balance":400000,"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":"WI HLTH & EDUCTNL -A","isin":"US97712JKC61","value_usd":400358.08,"pct_val":0.001178464225,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District No 709","title":"DULUTH ISD #709-B-REF","isin":"US264474HK65","value_usd":400000,"pct_val":0.001177410207,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp","title":"HARRIS CO CULTURAL-A","isin":"US414009TJ93","value_usd":400000,"pct_val":0.001177410207,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gainesville & Hall County Hospital Authority","title":"GAINESVILLE & HALL-A","isin":"US362762PX89","value_usd":399931.08,"pct_val":0.001177207339,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CO CAPITAL","isin":"US80349LAE56","value_usd":398106.19,"pct_val":0.001171835729,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR AUTH","isin":"US842469AE86","value_usd":397223.15,"pct_val":0.001169236478,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Atlantic University Finance Corp","title":"FAU FIN CORP","isin":"US31200CEE21","value_usd":396786.41,"pct_val":0.001167950923,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winneconne Community School District","title":"WINNECONNE CMNTY SD","isin":"US974730DR17","value_usd":396372.92,"pct_val":0.001166733805,"balance":400000,"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":"IN FIN AUTH HLTH FACS","isin":"US45471CBL19","value_usd":395756.07,"pct_val":0.001164918091,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"S CALIFORNIA PUB-1","isin":"US842469CT38","value_usd":395572.35,"pct_val":0.001164377306,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA AUTH IND","isin":"US71780TBD46","value_usd":395451.19,"pct_val":0.001164020669,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Davie FL","title":"DAVIE EDUCTNL FACS","isin":"US23867PBG28","value_usd":395317.96,"pct_val":0.001163628503,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532HH08","value_usd":394246.87,"pct_val":0.001160475722,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL DEV FIN CORP-A","isin":"US34061UFQ67","value_usd":392573.77,"pct_val":0.00115555091,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM","isin":"US709225GP59","value_usd":392439.3,"pct_val":0.001155155094,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG-A-REF","isin":"US85732GUD05","value_usd":391386.34,"pct_val":0.001152055679,"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 Sanitary Authority","title":"ALLEGHENY CO SAN-REF","isin":"US017357P737","value_usd":391225.77,"pct_val":0.001151583037,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS CO IDA","isin":"US118612MA53","value_usd":390393.98,"pct_val":0.001149134642,"balance":390000,"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":"NJ TRANSPRTN TRUST-AA","isin":"US646136W987","value_usd":390320.58,"pct_val":0.001148918587,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-A","isin":"US14760RBA86","value_usd":390181.99,"pct_val":0.001148510644,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Higher Education Loan Authority","title":"IA HGR EDU LOAN AUTH","isin":"US4624606Y74","value_usd":389165.78,"pct_val":0.001145519404,"balance":370000,"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":"PA HSG FIN AGY-149A","isin":"US70879QS950","value_usd":389079.6,"pct_val":0.001145265731,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"STHRN IL UNIV BOT-A","isin":"US8431465N73","value_usd":388930.86,"pct_val":0.001144827911,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DZL36","value_usd":388379.7,"pct_val":0.001143205558,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495Y655","value_usd":388357.11,"pct_val":0.001143139063,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue","title":"VIA MET TRANSIT ADVAN","isin":"US92555FCR10","value_usd":387846.03,"pct_val":0.001141634686,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA ST HSG FIN-B","isin":"US011839YF82","value_usd":387533.29,"pct_val":0.001140714128,"balance":375000,"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 CHOI","isin":"US13013JAF30","value_usd":387500.67,"pct_val":0.00114061811,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"DULUTH MN ECON DEV AU","isin":"US26444CJT09","value_usd":387059.66,"pct_val":0.001139319986,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"TAMPA HOSP REVENUE-B","isin":"US875161CN92","value_usd":386919.75,"pct_val":0.001138908158,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL DEV FIN CORP-REF-A","isin":"US34061UHA97","value_usd":386347.21,"pct_val":0.001137222871,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seymour Elementary School Building Corp","title":"SEYMOUR ELEM SCH BLDG","isin":"US818605DM62","value_usd":385500.38,"pct_val":0.001134730206,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown Independent School District","title":"GEORGETOWN ISD","isin":"US373046D326","value_usd":385285.11,"pct_val":0.001134096553,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Illinois University","title":"NORTHEASTERN UNIV","isin":"US66442RDA23","value_usd":385275.98,"pct_val":0.001134069679,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngstown State University","title":"YOUNGSTOWN ST UNIV","isin":"US987720EY11","value_usd":385275.9,"pct_val":0.001134069443,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA ST HSG FIN-B","isin":"US011839YJ05","value_usd":385159.97,"pct_val":0.0011337282,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON -REV-REF","isin":"US44237NLL46","value_usd":384550.95,"pct_val":0.001131935534,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"MAINE ST HSG AUTH MTG","isin":"US56052FSC04","value_usd":384352.22,"pct_val":0.001131350568,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNI SCH-ETM","isin":"US797356HV72","value_usd":384221.3,"pct_val":0.001130965201,"balance":430000,"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":"S E ENERGY AUTH-B","isin":"US84136HBF91","value_usd":383735.81,"pct_val":0.001129536149,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WA ST CONVENTION-B","isin":"US93976AEM09","value_usd":383452.28,"pct_val":0.001128701571,"balance":370000,"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":"CO ST HLTH FACS-A","isin":"US19648FZB39","value_usd":383389.99,"pct_val":0.001128518219,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC TWP HOSP-A","isin":"US009730QD70","value_usd":382507.99,"pct_val":0.001125922029,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUNDY KENDALL & WILL CNTYS IL","title":"GRUNDY CHSD #111-","isin":"US400424MM67","value_usd":382486.69,"pct_val":0.001125859332,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster County Hospital Authority/PA","title":"LANCASTER CO HOSP-A","isin":"US514045Y647","value_usd":382272.03,"pct_val":0.001125227475,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECO DEV FIN AUTH","isin":"US70870JFS24","value_usd":381418.5,"pct_val":0.001122715088,"balance":370000,"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":"S E ENERGY AUTH-B","isin":"US84136HBE27","value_usd":380674.95,"pct_val":0.001120526429,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Trust Agency Inc","title":"CAPITAL TRUST AGY-A","isin":"US14054CAZ23","value_usd":380579.69,"pct_val":0.001120246029,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Mankato MN","title":"N MANKATO-A","isin":"US660751JX79","value_usd":379997.66,"pct_val":0.001118532809,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS ECON DEV-D","isin":"US837036GQ98","value_usd":379859,"pct_val":0.00111812466,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Pierce Utilities Authority","title":"FORT PIERCE UTL AUTH","isin":"US348430PE34","value_usd":379780.03,"pct_val":0.00111789221,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of McKinney TX Waterworks & Sewer System Revenue","title":"MCKINNEY-REV","isin":"US581714ZP08","value_usd":377693.33,"pct_val":0.001111749955,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rock Hill SC Combined Utility System Revenue","title":"ROCK HILL-A-REV","isin":"US772249RL43","value_usd":377322.23,"pct_val":0.001110657613,"balance":360000,"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":"IL FIN AUTH-A","isin":"US45203KAL98","value_usd":376841.37,"pct_val":0.001109242189,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Community Development District","title":"SUNRISE CDD","isin":"US86771UAA79","value_usd":376594.91,"pct_val":0.001108516728,"balance":375000,"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","isin":"US19648FLW22","value_usd":375676.05,"pct_val":0.00110581204,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The","title":"DALTON-REV","isin":"US235586CP78","value_usd":375644.29,"pct_val":0.001105718553,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR-REF-A","isin":"US544495R717","value_usd":375595.13,"pct_val":0.00110557385,"balance":375000,"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":"CO ST HLTH FACS-A","isin":"US19648FYX67","value_usd":375283.19,"pct_val":0.001104655646,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CA SCH FIN AUTH-UNREF","isin":"US13058TLW89","value_usd":375216.75,"pct_val":0.001104460078,"balance":375000,"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":"CA HLTH FACS-A","isin":"US13033LS328","value_usd":375168.41,"pct_val":0.001104317788,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"CHINO CFD#2003-3","isin":"US169511YW66","value_usd":374883.69,"pct_val":0.001103479708,"balance":345000,"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","isin":"US20774Y6B81","value_usd":374741.08,"pct_val":0.001103059932,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CO-A-REF","isin":"US213185MW87","value_usd":373956.77,"pct_val":0.001100751295,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-C","isin":"US5444953B80","value_usd":373351.86,"pct_val":0.001098970727,"balance":360000,"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":"WI HLTH & EDU FACS-A","isin":"US97712JLU50","value_usd":372493.58,"pct_val":0.001096444358,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Atlantic University Finance Corp","title":"FLORIDA ATLANTIC-B","isin":"US31200CCR51","value_usd":372459.35,"pct_val":0.001096343601,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Pierce Utilities Authority","title":"FORT PIERCE UTL AUTH","isin":"US348430PD50","value_usd":371929.39,"pct_val":0.00109478365,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"N LAS VEGAS -REV","isin":"US66041HHJ68","value_usd":371703.67,"pct_val":0.001094119238,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Hospital Authority No 3","title":"DOUGLAS CNTY NE HOSP","isin":"US259234CP58","value_usd":371642.04,"pct_val":0.001093937828,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparta Area School District","title":"SPARTA ASD-PROM NTS","isin":"US846754KH11","value_usd":370766.49,"pct_val":0.001091360625,"balance":370000,"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 RE","isin":"US74444VBH24","value_usd":370678.63,"pct_val":0.001091102006,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"TEMPE INDL DEV AUTH-A","isin":"US87972MBM38","value_usd":370270.31,"pct_val":0.001089900106,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Hospital Equipment & Facilities Authority","title":"MISSISSIPPI ST HOSP-B","isin":"US605360TF36","value_usd":369851.76,"pct_val":0.001088668093,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champaign County Community Unit School District No 4 Champaign","title":"CHAMPAIGN CO CUSD #4","isin":"US158249MK58","value_usd":368764.92,"pct_val":0.001085468952,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD ED-B-REF","isin":"US167505ZR07","value_usd":368535.37,"pct_val":0.001084793266,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-A-PREREF","isin":"US797356AE21","value_usd":367133.72,"pct_val":0.001080667473,"balance":390000,"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":"S E ENERGY AUTH-A","isin":"US84136HAX17","value_usd":367099.43,"pct_val":0.00108056654,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY-A","isin":"US484873UC69","value_usd":366798.85,"pct_val":0.001079681775,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chisago City MN","title":"CHISAGO CITY-B-REF","isin":"US170052SK12","value_usd":366384.64,"pct_val":0.001078462537,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Middleburg Heights OH","title":"MIDDLEBURG HEIGHTS-A","isin":"US596126CQ38","value_usd":366208.25,"pct_val":0.001077943329,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEO","isin":"US6262076J89","value_usd":366141.65,"pct_val":0.00107774729,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SC HSG FIN & DEV-B","isin":"US83712DYP58","value_usd":365789.57,"pct_val":0.001076710934,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CO-A-REF","isin":"US213248CW50","value_usd":365667.65,"pct_val":0.001076352059,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX ST TPK AUTH-CAB-A","isin":"US882762AU11","value_usd":365466.02,"pct_val":0.001075758556,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532CY85","value_usd":365449.08,"pct_val":0.001075708693,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Delco School District","title":"PENN-DELCO SD-REF","isin":"US707332TS14","value_usd":365272.25,"pct_val":0.001075188189,"balance":350000,"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":"NC MED CARE COMM-B-3","isin":"US65820YTS53","value_usd":365153.37,"pct_val":0.001074838263,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"CTSC JOBS-ECO DEV AUT","isin":"US83704HAB33","value_usd":364963.13,"pct_val":0.001074278286,"balance":350000,"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":"IN FIN AUTH-REF","isin":"US45471CCW64","value_usd":364888.76,"pct_val":0.001074059376,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Bond Bank","title":"INDIANA BOND BANK REV","isin":"US45462TJL70","value_usd":364760.1,"pct_val":0.001073680662,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Erie Higher Education Building Authority","title":"ERIE HGR EDU BLD AUTH","isin":"US295435CM11","value_usd":364637.47,"pct_val":0.001073319698,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima/The","title":"PIMA CNTY AZ INDL DEV","isin":"US72177MTY39","value_usd":364622.55,"pct_val":0.00107327578,"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 Bullhead AZ Excise Taxes Revenue","title":"BULLHEAD CITY -REV","isin":"US12022MAU45","value_usd":364580.96,"pct_val":0.001073153359,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joshua Independent School District","title":"JOSHUA ISD","isin":"US481052UZ95","value_usd":364037.59,"pct_val":0.001071553936,"balance":350000,"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","isin":"US57584YM893","value_usd":363750.61,"pct_val":0.001070709203,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janesville School District","title":"JANESVILLE SD-B","isin":"US470878NJ40","value_usd":363552.12,"pct_val":0.001070124942,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT HOTEL OCCUP","isin":"US40065KAQ67","value_usd":362699.33,"pct_val":0.001067614733,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS HOSP AUTH-REF","isin":"US263804CQ75","value_usd":362531.57,"pct_val":0.001067120927,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PARK DT-B-REF","isin":"US1676155P40","value_usd":361746.02,"pct_val":0.001064808641,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:1055129","title":"MCKINNEY","isin":"US58178CFN20","value_usd":361538.26,"pct_val":0.001064197094,"balance":325000,"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":"CT ST HLTH & EDUCTNL","isin":"US20775DNY49","value_usd":361421.03,"pct_val":0.001063852025,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DT-A-REV","isin":"US700385BA49","value_usd":360648.86,"pct_val":0.001061579122,"balance":325000,"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":"IN ST FIN AUTH-A","isin":"US45506ENL38","value_usd":360495.43,"pct_val":0.001061127497,"balance":360000,"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","isin":"US20774Y6A09","value_usd":360207.12,"pct_val":0.001060278849,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Marion IA","title":"MARION-A","isin":"US569611XP66","value_usd":360085.89,"pct_val":0.001059922006,"balance":370000,"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 E","isin":"US70917TAG67","value_usd":359911.16,"pct_val":0.001059407684,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WA ST HSG FIN-A-REF","isin":"US939783P671","value_usd":358822.42,"pct_val":0.00105620295,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volusia County Educational Facility Authority","title":"VOLUSIA CO-REF","isin":"US928836PB51","value_usd":358567.37,"pct_val":0.001055452204,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"N LAS VEGAS -REV","isin":"US66041HHK32","value_usd":358433.4,"pct_val":0.001055057859,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lorain OH","title":"LORAIN OH","isin":"US5436895D10","value_usd":358431.33,"pct_val":0.001055051766,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-B","isin":"US14760RBZ38","value_usd":358261.5,"pct_val":0.001054551867,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"DULUTH ECON DEV AUTH","isin":"US26444VAE02","value_usd":358071.05,"pct_val":0.001053991273,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA AUTH IND","isin":"US71780TBG76","value_usd":357808.11,"pct_val":0.001053217302,"balance":340000,"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","isin":"US59261AST50","value_usd":357460.46,"pct_val":0.001052193986,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Hospital Finance Authority","title":"MI HOSP FIN-UNREFD","isin":"US59465HXJ03","value_usd":357012.67,"pct_val":0.001050875904,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seymour Elementary School Building Corp","title":"SEYMOUR ELEM SCH BLDG","isin":"US818605DL89","value_usd":356717.9,"pct_val":0.001050008241,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Manhattan KS","title":"MANHATTAN HLTH-B-1","isin":"US563017EN80","value_usd":356685.75,"pct_val":0.001049913607,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"ME HSG AUTH-C","isin":"US56052FLZ61","value_usd":356361.6,"pct_val":0.001048959463,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:69854768","title":"E MONTGOMERY IMPT DT","isin":"US273735DD98","value_usd":355671.01,"pct_val":0.001046926694,"balance":335000,"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":"NY ST HSG FIN AGY-A-2","isin":"US649870NF58","value_usd":355257.7,"pct_val":0.001045710105,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND","isin":"US366133ST44","value_usd":355201.8,"pct_val":0.001045545562,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima/The","title":"PIMA CNTY AZ INDL DEV","isin":"US72177MTX55","value_usd":355009.9,"pct_val":0.0010449807,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:1055129","title":"MCKINNEY","isin":"US58178CFM47","value_usd":354274.73,"pct_val":0.001042816708,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lorain OH","title":"LORAIN OH","isin":"US5436895C37","value_usd":354076.49,"pct_val":0.001042233184,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"CHINO CFD#2003-3","isin":"US169511YV83","value_usd":353543.91,"pct_val":0.001040665521,"balance":325000,"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 & E","isin":"US97712D3W40","value_usd":353335.01,"pct_val":0.001040050618,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CO HLTH FACS","isin":"US68450LHR96","value_usd":353299.14,"pct_val":0.001039945034,"balance":350000,"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":"DASNY-A-REF","isin":"US65000BKW71","value_usd":353222.35,"pct_val":0.001039719001,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lavon TX","title":"LAVON-REV","isin":"US51946PBV58","value_usd":352652.49,"pct_val":0.001038041603,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WASHINGTON ST CONVENT","isin":"US93976ABR23","value_usd":352411.26,"pct_val":0.001037331537,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DXA98","value_usd":351736.74,"pct_val":0.00103534607,"balance":350000,"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-B","isin":"US56035DGW65","value_usd":350580.06,"pct_val":0.001031941353,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo & Erie County Industrial Land Development Corp","title":"BUFFALO & ERIE CNTY N","isin":"US11943KBS06","value_usd":350041.93,"pct_val":0.001030357353,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT","isin":"US8254345X73","value_usd":349734.17,"pct_val":0.001029451454,"balance":335000,"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","isin":"US57584YM711","value_usd":349664.7,"pct_val":0.001029246967,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Development Authority Of The City Of Dalton","title":"DALTON DEV-CTFS-HAMIL","isin":"US235550DV97","value_usd":348796.55,"pct_val":0.001026691545,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"NTHRN ILLINOIS UNIV","isin":"US665245YY64","value_usd":348283.55,"pct_val":0.001025181517,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Housing Finance Corp","title":"ALASKA ST HSG FIN-B","isin":"US011839YD35","value_usd":347862.88,"pct_val":0.001023943264,"balance":345000,"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":"PA HSG FIN AGY-137","isin":"US70879QPM95","value_usd":347376.74,"pct_val":0.001022512299,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"FL HGR EDUCTNL FACS","isin":"US34073TJP30","value_usd":346491.59,"pct_val":0.001019906837,"balance":340000,"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":"IL FIN AUTH","isin":"US45204FXJ91","value_usd":346141.92,"pct_val":0.001018877574,"balance":345000,"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":"NY MTGE AGY-205","isin":"US6498832J35","value_usd":345783.12,"pct_val":0.001017821437,"balance":345000,"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-A","isin":"US56035DGF33","value_usd":345571.77,"pct_val":0.001017199323,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi TX Utility System Revenue","title":"CORPUS CHRISTI-B-REV","isin":"US220245T952","value_usd":345218.74,"pct_val":0.00101616017,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-REF","isin":"US40727RCR75","value_usd":345039.92,"pct_val":0.001015633809,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND","isin":"US366133SR87","value_usd":344342.15,"pct_val":0.001013579905,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Industrial Development Authority","title":"LANCASTER IDA-A","isin":"US514349DD85","value_usd":343285.49,"pct_val":0.0010104696,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TOWN LOC","isin":"US424682JK95","value_usd":343196.34,"pct_val":0.001010207184,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA Water & Sewer Revenue","title":"SHREVEPORT-REV-REF","isin":"US825485XV26","value_usd":343144.92,"pct_val":0.001010055828,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"NTHRN ILLINOIS UNIV","isin":"US665245YX81","value_usd":342176.25,"pct_val":0.001007204524,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CO INDL-REV","isin":"US89952PHX69","value_usd":342059.65,"pct_val":0.001006861308,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Housing Trust Public Facility Corp","title":"SAN ANTONIO HSG-B","isin":"US79626VAJ89","value_usd":342040.08,"pct_val":0.001006803704,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UGV08","value_usd":341818.12,"pct_val":0.001006150359,"balance":315000,"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":"IL FIN AUTH-A","isin":"US45203KAK16","value_usd":341510.49,"pct_val":0.001005244842,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL MOBILI","isin":"US155498HL58","value_usd":341368.24,"pct_val":0.001004826125,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County Hospital Facility Authority","title":"UNION CO HOSP FAC AUT","isin":"US906420BU78","value_usd":341087.42,"pct_val":0.001003999525,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Hospital District","title":"BEXAR CO HOSP DT","isin":"US088365LK56","value_usd":341073.75,"pct_val":0.001003959287,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"CTSC JOBS-ECO DEV AUT","isin":"US83704HAD98","value_usd":340744.58,"pct_val":0.001002990366,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHIL IND-PERF ARTS","isin":"US71780CAV28","value_usd":340344.42,"pct_val":0.001001812485,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CA SCH FIN AUTH-UNREF","isin":"US13058TLX62","value_usd":340181.12,"pct_val":0.001001331807,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Development Authority of the County of Pima/The","title":"PIMA CNTY AZ INDL DEV","isin":"US72177MTW72","value_usd":340061.47,"pct_val":0.001000979615,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Princeton TX","title":"PRINCETON -REV","isin":"US742400CB81","value_usd":339542.75,"pct_val":0.000999452749,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Sussex WI","title":"SUSSEX-B-STREET IMPT","isin":"US869315VR93","value_usd":339192.06,"pct_val":0.000998420484,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT -D","isin":"US544532MZ41","value_usd":338899.47,"pct_val":0.000997559238,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DT-A-REV","isin":"US700385BB22","value_usd":338171.52,"pct_val":0.000995416499,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-ARPT REV-REF","isin":"US1675933R15","value_usd":337130.39,"pct_val":0.000992351906,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Manhattan KS","title":"MANHATTAN HLTH-B-2","isin":"US563017EP39","value_usd":336719.39,"pct_val":0.000991142117,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scranton-Lackawanna Health and Welfare Authority","title":"SCRANTON HLTH REF B","isin":"US810694P450","value_usd":336418.49,"pct_val":0.00099025641,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Forest Grove OR","title":"FOREST GROVE-A-REV","isin":"US345648DX47","value_usd":336080.27,"pct_val":0.000989260851,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutto Independent School District","title":"HUTTO ISD","isin":"US4484924C90","value_usd":335899.15,"pct_val":0.000988727719,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"CHINO CFD#2003-3","isin":"US169511YU01","value_usd":335802.85,"pct_val":0.000988444258,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois University","title":"NTHRN ILLINOIS UNIV","isin":"US665245YW09","value_usd":335778.24,"pct_val":0.000988371818,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA-A-REV","isin":"US25483VB862","value_usd":334983.9,"pct_val":0.000986033658,"balance":325000,"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":"AZ INDL DEV AUTH-REV","isin":"US04052BSJ43","value_usd":334908.86,"pct_val":0.000985812776,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mora Independent School District No 332","title":"MORA ISD #332-A-BLDG","isin":"US616395GL70","value_usd":334571.8,"pct_val":0.000984820631,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UHS69","value_usd":334425.79,"pct_val":0.000984390847,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"N LAS VEGAS -REV","isin":"US66041HHH03","value_usd":333986.35,"pct_val":0.000983097344,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CO-B-REV-REF","isin":"US213248DN43","value_usd":333617.94,"pct_val":0.00098201292,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY-A","isin":"US484873UF90","value_usd":333252.63,"pct_val":0.00098093762,"balance":300000,"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":"US605606AF98","value_usd":333217.44,"pct_val":0.000980834038,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA AUTH IND","isin":"US71780TBF93","value_usd":332676.64,"pct_val":0.000979242179,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031EF61","value_usd":332521.63,"pct_val":0.000978785903,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE CO INDL DEV-B-2","isin":"US52349EES54","value_usd":332209.02,"pct_val":0.000977865728,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wheeling WV Waterworks & Sewerage System Revenue","title":"WHEELING-B","isin":"US963270JF14","value_usd":331697.55,"pct_val":0.000976360203,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ERL29","value_usd":331539.85,"pct_val":0.000975896009,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Detroit MI","title":"DETROIT","isin":"US2510933Y48","value_usd":331043.39,"pct_val":0.000974434666,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN-A","isin":"US187145NR47","value_usd":330953.58,"pct_val":0.000974170308,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HKC50","value_usd":330894.87,"pct_val":0.000973997494,"balance":315000,"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 RE","isin":"US74444VBK52","value_usd":330678.75,"pct_val":0.000973361339,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-A-CABS","isin":"US521841Q745","value_usd":330405.6,"pct_val":0.000972557315,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-C","isin":"US5444953H50","value_usd":330246.02,"pct_val":0.000972087587,"balance":320000,"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 CO IND DEV","isin":"US613609J492","value_usd":329768.04,"pct_val":0.000970680641,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B","isin":"US65000BZ684","value_usd":329763.9,"pct_val":0.000970668455,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Shreveport LA","title":"SHREVEPORT","isin":"US8254345Y56","value_usd":329633.54,"pct_val":0.000970284737,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MS DEV DK SPL OBLIG","isin":"US60534XJL10","value_usd":329081.48,"pct_val":0.000968659734,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Houston Redevelopment Authority","title":"SOUTHWEST HOUSTON","isin":"US845045BK83","value_usd":328836.04,"pct_val":0.000967937275,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rock Hill SC Combined Utility System Revenue","title":"ROCK HILL-A-REV","isin":"US772249RN09","value_usd":328091.46,"pct_val":0.000965745585,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532KA18","value_usd":327750.87,"pct_val":0.000964743049,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galveston TX Wharves & Terminal Revenue","title":"GALVESTON-B-REV","isin":"US364568KL80","value_usd":327122.61,"pct_val":0.00096289375,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LA DEPT OF WTR-A-REF","isin":"US544525VY16","value_usd":327037.57,"pct_val":0.000962643433,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 58","title":"FORT BEND CO MUD #58","isin":"US346806SP87","value_usd":325774.7,"pct_val":0.000958926143,"balance":325000,"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":"RI HLTH & EDUCTNL-F","isin":"US7621967S60","value_usd":325475.01,"pct_val":0.000958043997,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -SER A","isin":"US544525WU84","value_usd":325353.93,"pct_val":0.000957687595,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Higher Education Authority","title":"LANCASTER HGR EDU-REF","isin":"US514328HZ98","value_usd":325195.68,"pct_val":0.000957221782,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH -A","isin":"US62620HFY36","value_usd":324810.03,"pct_val":0.000956086612,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Williams Bay WI","title":"WILLIAMS BAY-A-REF","isin":"US969394GL33","value_usd":324016.52,"pct_val":0.000953750895,"balance":325000,"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","isin":"US57584YD975","value_usd":323800.54,"pct_val":0.000953115152,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Patricio TX","title":"SAN PATRICIO CO","isin":"US799187LT48","value_usd":323190.6,"pct_val":0.000951319778,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-B","isin":"US960225CB41","value_usd":322801.08,"pct_val":0.000950173216,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TOWN LOC","isin":"US424682JJ23","value_usd":322162.3,"pct_val":0.000948292951,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MD ECO DEV CORP-A-1","isin":"US574205GX28","value_usd":322062.81,"pct_val":0.0009480001,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baxter AR","title":"BAXTER CO HOSP-B-REF","isin":"US071808JW08","value_usd":321794.18,"pct_val":0.00094720938,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG-A","isin":"US93978LHZ22","value_usd":321396.87,"pct_val":0.000946039888,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency","title":"MN HSG FIN AGY-B-REF","isin":"US60416SUC24","value_usd":321196.29,"pct_val":0.000945449476,"balance":320000,"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":"PUB FIN AUTH-REF","isin":"US74442PH818","value_usd":320996.1,"pct_val":0.000944860211,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-A-PREREF","isin":"US797356DA71","value_usd":320065.29,"pct_val":0.000942120348,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-B","isin":"US14760RBY62","value_usd":319961.23,"pct_val":0.000941814045,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill County Hospital Authority","title":"YAMHILL CO HOSP-A-REF","isin":"US98464UAN63","value_usd":319697.6,"pct_val":0.000941038044,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Community Facilities District","title":"CHINO CFD#2003-3","isin":"US169511YT38","value_usd":319018.52,"pct_val":0.000939039154,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA AUTH IND","isin":"US71780TBE29","value_usd":318327.22,"pct_val":0.000937004295,"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 Faribault MN","title":"FARIBULT-A-REF-IMPT","isin":"US3075496H33","value_usd":318172.45,"pct_val":0.000936548726,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MD ECO DEV CORP-A-1","isin":"US574205GW45","value_usd":317606.61,"pct_val":0.000934883161,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY CULT EDU","isin":"US87638TGZ03","value_usd":317429.13,"pct_val":0.000934360744,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY HGR EDU-B","isin":"US613603E397","value_usd":316866.41,"pct_val":0.000932704364,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WE5001","isin":"US3132YARW06","value_usd":316296.63,"pct_val":0.000931027202,"balance":324665.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA JOB-A","isin":"US83703FLD23","value_usd":315892.68,"pct_val":0.000929838164,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"EXCHANGE-SER B","isin":"US745160TF81","value_usd":315175.77,"pct_val":0.000927727922,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CO COMM-A","isin":"US67732PEL85","value_usd":315078.87,"pct_val":0.000927442694,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN-A","isin":"US187145NQ63","value_usd":314968.65,"pct_val":0.000927118259,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC DEV","isin":"US424682KX97","value_usd":314947.05,"pct_val":0.000927054678,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DU793","value_usd":314590.56,"pct_val":0.000926005341,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seymour Elementary School Building Corp","title":"SEYMOUR ELEM SCH BLDG","isin":"US818605DQ76","value_usd":314386.41,"pct_val":0.00092540442,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS FIN AUTH-REF","isin":"US45204FGH29","value_usd":313673.69,"pct_val":0.000923306511,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Asbury IA","title":"ASBURY-CORPORATE","isin":"US043441GQ19","value_usd":313051.73,"pct_val":0.000921475756,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Cornwall Township Municipal Authority","title":"W CORNWALL TWP MUNI","isin":"US95235TAB98","value_usd":313047,"pct_val":0.000921461833,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MD ECO DEV CORP-A-1","isin":"US574205GV61","value_usd":312606.51,"pct_val":0.000920165239,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seymour Elementary School Building Corp","title":"SEYMOUR ELEM SCH BLDG","isin":"US818605DP93","value_usd":312403.53,"pct_val":0.000919567762,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery Water Works & Sanitary Sewer Board","title":"MONTGOMERY WTRWORKS","isin":"US613105MN29","value_usd":312339,"pct_val":0.000919377817,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PR","isin":"US40065NCL91","value_usd":311917.41,"pct_val":0.000918136856,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY CULT EDU","isin":"US87638RJB42","value_usd":311175.79,"pct_val":0.000915953878,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"ONEIDA CO LOCAL DEV-A","isin":"US682440CR18","value_usd":311091.43,"pct_val":0.000915705563,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Health Care Facilities Authority","title":"WASHINGTON ST HLTH CA","isin":"US93978HTL95","value_usd":310722.84,"pct_val":0.000914620608,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seymour Elementary School Building Corp","title":"SEYMOUR ELEM SCH BLDG","isin":"US818605DN46","value_usd":310469.52,"pct_val":0.000913874955,"balance":300000,"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","isin":"US19648FRF35","value_usd":310444.32,"pct_val":0.000913800778,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-C","isin":"US5444953D47","value_usd":310434.69,"pct_val":0.000913772432,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Bond Bank","title":"INDIANA BOND BANK REV","isin":"US45462TJM53","value_usd":310290.37,"pct_val":0.000913347622,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes County Hospital Facilities Authority","title":"DESCHUTES CO HOSP FAC","isin":"US250336EJ92","value_usd":310057.11,"pct_val":0.000912661015,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CO-B-REV-REF","isin":"US213248DL86","value_usd":309930.8,"pct_val":0.000912289219,"balance":290000,"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","isin":"US20774Y4H79","value_usd":309681.81,"pct_val":0.00091155631,"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 Public Energy Authority","title":"KENTUCKY ST PUBLIC EN","isin":"US74440DCL64","value_usd":309309.62,"pct_val":0.000910460759,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"PA ECO DEV FIN AUTH-A","isin":"US70870JEU88","value_usd":309258.24,"pct_val":0.000910309521,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Middleburg Heights OH","title":"MIDDLEBURG HEIGHTS-A","isin":"US596126CN07","value_usd":308535.93,"pct_val":0.000908183383,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL ST DEV FIN CORP-A","isin":"US34061UEX28","value_usd":308039.97,"pct_val":0.000906723512,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR & PWR","isin":"US5444955S97","value_usd":308013.21,"pct_val":0.000906644743,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Authority of Southcentral Pennsylvania","title":"SOUTHCENTRAL GEN AUTH","isin":"US84129NMX48","value_usd":307675.41,"pct_val":0.000905650421,"balance":300000,"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":"PUB FIN AUTH-CABS","isin":"US74442PL786","value_usd":306048.19,"pct_val":0.000900860657,"balance":593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"MIAMI-DADE EXPWY-A","isin":"US59334KJD19","value_usd":305592.22,"pct_val":0.000899518498,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Bond Bank","title":"INDIANA BOND BANK REV","isin":"US45462TJN37","value_usd":305328.54,"pct_val":0.000898742349,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"SUMMIT CO DEV FIN-A","isin":"US86607LAC37","value_usd":305012.79,"pct_val":0.000897812931,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes County Hospital Facilities Authority","title":"DESCHUTES CO HOSP FAC","isin":"US250336EH37","value_usd":304990.86,"pct_val":0.000897748379,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole County Industrial Development Authority","title":"SEMINOLE INDL DEV-A","isin":"US816686AC30","value_usd":304732.52,"pct_val":0.000896987949,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lowry Crossing TX","title":"LOWRY CROSSING-REV","isin":"US54877WAA45","value_usd":304720.05,"pct_val":0.000896951243,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Health & Education Facilities Authority","title":"MN HGR EDU FACS AUTH","isin":"US60416JBQ22","value_usd":304691.49,"pct_val":0.000896867176,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UHQ04","value_usd":304370.91,"pct_val":0.00089592354,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE CAB-B-1","isin":"US167501VF90","value_usd":304137.46,"pct_val":0.000895236374,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOP CULT EDU -A","isin":"US64542UGE82","value_usd":304088.32,"pct_val":0.00089509173,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"COLUMBUS MET HSG AUTH","isin":"US19951AAE64","value_usd":303961.89,"pct_val":0.00089471958,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-REV-REF","isin":"US67756CEN48","value_usd":303864.07,"pct_val":0.000894431644,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dove Valley Metropolitan District","title":"DOVE VLY CO MET DIST","isin":"US259864CM66","value_usd":303610.53,"pct_val":0.000893685343,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kyle TX","title":"KYLE","isin":"US50156CBC38","value_usd":303353.88,"pct_val":0.000892929887,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUBLIC PWR A","isin":"US84247PKY69","value_usd":303240.88,"pct_val":0.000892597268,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"OR FACS AUTH -A -REF","isin":"US68608JYC97","value_usd":303179.43,"pct_val":0.000892416389,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM WTRWKS AUTH-A","isin":"US40065FET75","value_usd":303047.31,"pct_val":0.00089202749,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDU FAC-REF","isin":"US67756DR328","value_usd":302982.2,"pct_val":0.000891835837,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UGT51","value_usd":302288.87,"pct_val":0.000889795003,"balance":285000,"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":"WI HLTH & EDU FACS AU","isin":"US97712JFY47","value_usd":302233.39,"pct_val":0.000889631696,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AH70","value_usd":301820.23,"pct_val":0.000888415549,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Manhattan KS","title":"MANHATTAN-A-REV-REF","isin":"US563017DZ20","value_usd":301782.63,"pct_val":0.000888304872,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Platteville WI","title":"PLATTEVILLE-A-IMPT","isin":"US727873LM11","value_usd":301362.6,"pct_val":0.000887068503,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knoxville's Community Development Corp","title":"KNOXVILLE CMNTY  DEV","isin":"US499743CT76","value_usd":300984.84,"pct_val":0.000885956557,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CO HLTH-B-2","isin":"US010684BP28","value_usd":300966.99,"pct_val":0.000885904015,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -SER A","isin":"US544525WR55","value_usd":300961.51,"pct_val":0.000885887885,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seymour Elementary School Building Corp","title":"SEYMOUR ELEM SCH BLDG","isin":"US818605DJ34","value_usd":300518.97,"pct_val":0.000884585257,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Parkway Municipal Management District No 1","title":"N PARKWAY","isin":"US661441AA38","value_usd":300513.55,"pct_val":0.000884569303,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Bond Finance Authority","title":"LONG BCH NAT GAS-A","isin":"US54241AAZ66","value_usd":300408.88,"pct_val":0.000884261204,"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 Cook IL Sales Tax Revenue","title":"COOK CO-B-REV-REF","isin":"US213248DM69","value_usd":300348.84,"pct_val":0.000884084475,"balance":275000,"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","isin":"US64990BGU17","value_usd":300105.57,"pct_val":0.000883368403,"balance":300000,"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 ST NAT GAS INC-D","isin":"US56035DFR89","value_usd":298762.74,"pct_val":0.000879415749,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"SUMMIT CO DEV FIN-A","isin":"US86607LAE92","value_usd":298435.98,"pct_val":0.000878453923,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-B","isin":"US14760RBX89","value_usd":298262.99,"pct_val":0.000877944722,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Lansdale PA","title":"LANSDALE PA-REF","isin":"US516048LT03","value_usd":298054.44,"pct_val":0.00087733085,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD ED-B-REF","isin":"US167505ZQ24","value_usd":297519.62,"pct_val":0.000875756593,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Housing & Mortgage Finance Corp","title":"RHODE ISLAND ST HSG &","isin":"US76221TMA42","value_usd":296277.72,"pct_val":0.000872101029,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUNDY KENDALL & WILL CNTYS IL","title":"GRUNDY CHSD #111-","isin":"US400424ML84","value_usd":294196.05,"pct_val":0.00086597358,"balance":275000,"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 IDA","isin":"US56681NAY31","value_usd":294195.68,"pct_val":0.000865972491,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDU FAC-REF","isin":"US67756DR245","value_usd":293983.94,"pct_val":0.000865349229,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Passaic County Improvement Authority/The","title":"PASSAIC CO IMPT-A","isin":"US70275QAE35","value_usd":293715.27,"pct_val":0.000864558392,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-C","isin":"US960225CZ19","value_usd":293301.84,"pct_val":0.00086334145,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"OR FACS AUTH -A -REF","isin":"US68608JYD70","value_usd":293270.61,"pct_val":0.000863249524,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SC JOBS ECO DEV AUTH","isin":"US837031ZE60","value_usd":292480.98,"pct_val":0.000860925228,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SCH D","isin":"US717883VW99","value_usd":291683.92,"pct_val":0.000858579062,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL DEV FIN CORP-REF-A","isin":"US34061UGZ57","value_usd":291246.36,"pct_val":0.000857291093,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"N LAS VEGAS -REV","isin":"US66041HHE71","value_usd":291015.96,"pct_val":0.000856612904,"balance":290000,"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-A","isin":"US59261A4L83","value_usd":290806.95,"pct_val":0.000855997678,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD-C","isin":"US960225CY44","value_usd":290520.97,"pct_val":0.000855155889,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lorain OH","title":"LORAIN OH","isin":"US5436895E92","value_usd":289755.17,"pct_val":0.000852901737,"balance":280000,"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":"WI HLTH & EDU FACS AU","isin":"US97712JFW80","value_usd":289523.3,"pct_val":0.000852219222,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rock Hill SC Combined Utility System Revenue","title":"ROCK HILL-A-REV","isin":"US772249RM26","value_usd":289330.89,"pct_val":0.000851652858,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-C","isin":"US5444953G77","value_usd":289266.91,"pct_val":0.000851464531,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"STHRN IL UNIV BOT-A","isin":"US8431465M90","value_usd":287390.18,"pct_val":0.000845940328,"balance":275000,"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","isin":"US452227KF76","value_usd":287180.73,"pct_val":0.000845323807,"balance":300000,"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":"S E ENERGY AUTH-B","isin":"US84136HBD44","value_usd":287038.78,"pct_val":0.000844905973,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh County General Purpose Authority","title":"LEHIGH CNTY PA GEN PU","isin":"US52480RFM79","value_usd":286655.59,"pct_val":0.000843778044,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA-REF-A","isin":"US02936TAR23","value_usd":286147.94,"pct_val":0.000842283763,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabank Independent School District","title":"MABANK ISD-REF","isin":"US554086NX25","value_usd":286071.91,"pct_val":0.000842059967,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL ST DEV FIN CORP-A","isin":"US34061UEW45","value_usd":285991.69,"pct_val":0.000841823837,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fishers IN Sewage Works Revenue","title":"FISHERS SEWAGE WKS","isin":"US33803HFN70","value_usd":285591.57,"pct_val":0.000840646074,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pontotoc County Educational Facilities Authority","title":"PONTOTOC CO EDU FACS","isin":"US732692CT30","value_usd":285087.96,"pct_val":0.000839163685,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Gulf Coast University Financing Corp","title":"FLORIDA GULF COAST-A","isin":"US34073XHX93","value_usd":285000,"pct_val":0.000838904773,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD ED-B-REF","isin":"US167505ZP41","value_usd":284412.81,"pct_val":0.000837176364,"balance":275000,"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-A","isin":"US56035DGG16","value_usd":283416.73,"pct_val":0.000834244377,"balance":280000,"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":"US605606AG71","value_usd":282832.28,"pct_val":0.000832524033,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532MD39","value_usd":282416.23,"pct_val":0.00083129938,"balance":250000,"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-A","isin":"US74439YGL92","value_usd":282131.65,"pct_val":0.000830461711,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Cloud Independent School District No 742/MN","title":"ST CLOUD ISD#742-A","isin":"US789177SW31","value_usd":281208.09,"pct_val":0.000827743189,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA-REF-A","isin":"US02936TAM36","value_usd":280995.88,"pct_val":0.000827118543,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster School District","title":"LANCASTER SD-A-REF","isin":"US514383XX19","value_usd":280196.98,"pct_val":0.000824766961,"balance":250000,"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-A","isin":"US74439YGM75","value_usd":280009.3,"pct_val":0.00082421452,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wheeling WV Waterworks & Sewerage System Revenue","title":"WHEELING-B","isin":"US963270JG96","value_usd":279498.35,"pct_val":0.000822710525,"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 Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CNTY FL AV","isin":"US59333PS823","value_usd":279483.33,"pct_val":0.000822666314,"balance":275000,"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":"PUB FIN AUTH-A","isin":"US74442PTZ89","value_usd":279451.34,"pct_val":0.00082257215,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Municipal Bond Bank Authority","title":"AK MUNI BOND BK-ONE","isin":"US01179R5N95","value_usd":279241.3,"pct_val":0.000821953892,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prince William County Service Authority","title":"PRINCE WILLIAM CNTY V","isin":"US741765HC86","value_usd":279148.08,"pct_val":0.000821679497,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayette County Development Authority","title":"FAYETTE CO DEV AUTH","isin":"US31222PAC59","value_usd":279087.82,"pct_val":0.00082150212,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hawaii HI","title":"HAWAII CO","isin":"US4197223J08","value_usd":279082.98,"pct_val":0.000821487873,"balance":250000,"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":"PUB FIN AUTH-REF","isin":"US74442PH578","value_usd":278956.32,"pct_val":0.000821115046,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmhurst Park District","title":"ELMHURST IL PARK DIST","isin":"US289443JB02","value_usd":278677.18,"pct_val":0.000820293391,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DV296","value_usd":278479.08,"pct_val":0.000819710278,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole County Industrial Development Authority","title":"SEMINOLE INDL DEV-A","isin":"US816686AH27","value_usd":278425.7,"pct_val":0.000819553153,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport School District/PA","title":"NEWPORT SD","isin":"US652307PQ68","value_usd":278387.66,"pct_val":0.000819441181,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND TX ELEC UTILI","isin":"US366133NJ17","value_usd":277032.96,"pct_val":0.000815453587,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ladue School District","title":"LADUE MO SD","isin":"US505786KP72","value_usd":276792.84,"pct_val":0.000814746788,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Capital Facilities Finance Agency","title":"NC CAPITAL FACS FIN","isin":"US65818PNG09","value_usd":276414.85,"pct_val":0.000813634164,"balance":275000,"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":"PA HSG FIN AGY-137","isin":"US70879QPL13","value_usd":275772.69,"pct_val":0.00081174395,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD DEV-REF","isin":"US424682FL15","value_usd":275617.87,"pct_val":0.000811288233,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"FLORIDA ST HGR EDUCTN","isin":"US34073TLV79","value_usd":275312.07,"pct_val":0.000810388103,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster School District","title":"LANCASTER SD-A-REF","isin":"US514383XW36","value_usd":275264.93,"pct_val":0.000810249346,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing Development Authority","title":"VA HSG DEV AUTH-A","isin":"US92812WVW18","value_usd":275094.74,"pct_val":0.000809748387,"balance":275000,"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":"IL ST FIN AUTH-C-REF","isin":"US45204FG829","value_usd":275057.93,"pct_val":0.000809640036,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH","isin":"US45204FLE33","value_usd":274688.82,"pct_val":0.000808553551,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield High School Building Corp","title":"WESTFIELD WA MULTI-B","isin":"US96009AEQ58","value_usd":274202.76,"pct_val":0.000807122821,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-C-REF","isin":"US837151KH19","value_usd":274185.23,"pct_val":0.000807071221,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brentwood MO","title":"BRENTWOOD MO COPS","isin":"US107304EL72","value_usd":273049.22,"pct_val":0.000803727347,"balance":270000,"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":"NJ EDUCTNL FACS-E-REF","isin":"US646066XB19","value_usd":272392.39,"pct_val":0.000801793951,"balance":270000,"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 CMWLTH-A","isin":"US49151FW973","value_usd":272370.18,"pct_val":0.000801728575,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532CA00","value_usd":272199.88,"pct_val":0.000801227293,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriskany Central School District","title":"ORISKANY CSD","isin":"US686322FF05","value_usd":270856.59,"pct_val":0.000797273284,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Illinois University","title":"NORTHEASTERN UNIV","isin":"US66442RDD61","value_usd":270599.85,"pct_val":0.000796517564,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority","title":"DULUTH MN ECON DEV AU","isin":"US26444CJV54","value_usd":270324.65,"pct_val":0.000795707505,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Science and Technology Park Metropolitan District No 1","title":"CO SCIENCE & TECH-A","isin":"US19658CAJ71","value_usd":270176.25,"pct_val":0.000795270686,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-A-CABS","isin":"US521841Q414","value_usd":269526.1,"pct_val":0.000793356953,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Projects Finance Authority/FL","title":"CAPITAL PROJ-A-1-REF","isin":"US140427BL86","value_usd":268309.95,"pct_val":0.000789777184,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Educational Facilities Authority","title":"PALM BEACH CO EDUCTNL","isin":"US696506AM65","value_usd":268117.75,"pct_val":0.000789211439,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH HLTH","isin":"US353180KM31","value_usd":267833.94,"pct_val":0.000788376037,"balance":265000,"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":"US605606AD41","value_usd":266669.6,"pct_val":0.000784948772,"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 Lake FL","title":"LAKE CNTY FL EDUCTNL","isin":"US50825CAA99","value_usd":265918.76,"pct_val":0.000782738656,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Authority of Southcentral Pennsylvania","title":"SOUTHCENTRAL GEN AUTH","isin":"US84129NMZ95","value_usd":265909.6,"pct_val":0.000782711693,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA-A-REV","isin":"US25483VYH13","value_usd":265525.48,"pct_val":0.000781581026,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Dakota Housing Finance Agency","title":"ND HSG FIN AGY-A","isin":"US658909MA19","value_usd":265464.57,"pct_val":0.000781401736,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS-A-REV","isin":"US38546WDX56","value_usd":264319.98,"pct_val":0.000778032606,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Norwood OH","title":"NORWOOD-REF","isin":"US669681AA63","value_usd":263899.32,"pct_val":0.000776794382,"balance":260000,"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 INDL DEV-A","isin":"US04052HAT86","value_usd":263839.08,"pct_val":0.000776617064,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County Hospital Facility Authority","title":"UNION CO HOSP FAC AUT","isin":"US906420BT06","value_usd":263543,"pct_val":0.000775745545,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Galveston TX Wharves & Terminal Revenue","title":"GALVESTON-B-REV","isin":"US364568KJ35","value_usd":262980,"pct_val":0.000774088341,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TWG92","value_usd":262646.52,"pct_val":0.000773106734,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CO CAPITAL","isin":"US80349LAD73","value_usd":262556.33,"pct_val":0.000772841257,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pleasantville Union Free School District/NY","title":"PLEASANTVILLE SD","isin":"US729067HM35","value_usd":262383.17,"pct_val":0.000772331556,"balance":270000,"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":"PA HSG FIN AGY-137","isin":"US70879QPK30","value_usd":262365.85,"pct_val":0.000772280574,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Educational Facilities Authority","title":"PALM BEACH CO EDUCTNL","isin":"US696506AL82","value_usd":261979.04,"pct_val":0.000771141989,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DT-A-REV","isin":"US700385AZ09","value_usd":261743.71,"pct_val":0.000770449289,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUNDY KENDALL & WILL CNTYS IL","title":"GRUNDY CHSD #111-","isin":"US400424MK02","value_usd":261419.83,"pct_val":0.00076949594,"balance":250000,"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 RE","isin":"US74444VBJ89","value_usd":261261.02,"pct_val":0.000769028479,"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 Public Finance Authority","title":"TX PUB FIN AUTH-REF","isin":"US88277PAE51","value_usd":261078.09,"pct_val":0.00076849002,"balance":260000,"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-REV","isin":"US74442PSK20","value_usd":260975.55,"pct_val":0.000768188191,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532BA19","value_usd":260680.76,"pct_val":0.000767320469,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vauxmont Metropolitan District","title":"VAUXMONT MET DIST CO","isin":"US92242SAG84","value_usd":260364.97,"pct_val":0.000766390933,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons Metropolitan District No 5","title":"CANYONS MET DT#5-A","isin":"US139071AG93","value_usd":260263.4,"pct_val":0.000766091959,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CA SCH FIN AUTH-A-REF","isin":"US13058TCF57","value_usd":260151.29,"pct_val":0.000765761961,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Anse Creuse Public Schools","title":"L'ANSE CREUSE PUB-I","isin":"US516228SY01","value_usd":260062.58,"pct_val":0.00076550084,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dripping Springs Independent School District/TX","title":"DRIPPING SPRINGS-PRER","isin":"US262061VE19","value_usd":259027.99,"pct_val":0.000762455498,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND","isin":"US366133SS60","value_usd":257849.17,"pct_val":0.000758985612,"balance":245000,"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":"CT ST HLTH & EDUCTNL","isin":"US20775DNX65","value_usd":257201.2,"pct_val":0.000757078295,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"COLUMBUS MET HSG AUTH","isin":"US19951AAG13","value_usd":257155.98,"pct_val":0.000756945189,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dauphin County General Authority","title":"DAUPHIN GEN AUTH-A","isin":"US23825EDQ44","value_usd":256966.25,"pct_val":0.000756386714,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD-REF","isin":"US7436006E39","value_usd":256820.05,"pct_val":0.000755956371,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -SER A","isin":"US544525WW41","value_usd":256018.34,"pct_val":0.000753596517,"balance":245000,"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","isin":"US20774Y6C64","value_usd":256013.5,"pct_val":0.00075358227,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BRD ED-B-REF","isin":"US167505ZN92","value_usd":255766.75,"pct_val":0.000752855955,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rock Hill SC Combined Utility System Revenue","title":"ROCK HILL-A-REV","isin":"US772249RK69","value_usd":255725.65,"pct_val":0.000752734976,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valhalla Union Free School District","title":"VALHALLA SD","isin":"US919150EV08","value_usd":255714.84,"pct_val":0.000752703157,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS CNTY PA INDL DE","isin":"US118612MR88","value_usd":255290.53,"pct_val":0.000751454189,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Midlothian TX","title":"MIDLOTHIAN -REV","isin":"US59785RAN70","value_usd":255096.93,"pct_val":0.000750884323,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 58","title":"FORT BEND CO MUD #58","isin":"US346806RV64","value_usd":255065.31,"pct_val":0.000750791249,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"N LAS VEGAS -REV","isin":"US66041HHL15","value_usd":254992.82,"pct_val":0.000750577872,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Princeton TX","title":"PRINCETON","isin":"US742400CL63","value_usd":254965,"pct_val":0.000750495984,"balance":250000,"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-A","isin":"US02765UWL42","value_usd":254729.97,"pct_val":0.000749804167,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Celina TX","title":"CELINA-REV","isin":"US15114CJS44","value_usd":254649.85,"pct_val":0.000749568331,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MO ST HLTH & EDU FACS","isin":"US60637AUH30","value_usd":254556.98,"pct_val":0.000749294966,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-B","isin":"US14760RBU41","value_usd":254361.25,"pct_val":0.00074871883,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver Convention Center Hotel Authority","title":"DENVER HOTEL AUTH-REF","isin":"US249189DF55","value_usd":253480.65,"pct_val":0.000746126761,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH","isin":"US452031AD92","value_usd":253111.25,"pct_val":0.000745039423,"balance":250000,"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":"US452151YC16","value_usd":253107.31,"pct_val":0.000745027826,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:69854768","title":"E MONTGOMERY IMPT DT","isin":"US273735DG20","value_usd":252317.84,"pct_val":0.000742704001,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Illinois University","title":"NORTHEASTERN UNIV","isin":"US66442RCZ82","value_usd":252082.05,"pct_val":0.000742009947,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Industrial Development Authority","title":"BUCKS INDL DEV AUTH","isin":"US11861MAU09","value_usd":251792.53,"pct_val":0.000741157737,"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 Ohio WV Special District Excise Tax Revenue","title":"OHIO CO COMM-A","isin":"US67732PEJ30","value_usd":251770.68,"pct_val":0.000741093421,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PL06","value_usd":251622.25,"pct_val":0.000740656514,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Educational Facilities Authority","title":"PALM BEACH CO EDUCTNL","isin":"US696506AK00","value_usd":251154.98,"pct_val":0.000739281092,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North AR-1 Pasco Community Development District","title":"PASCO CDD N AR#1-A","isin":"US65725AAQ76","value_usd":250988.8,"pct_val":0.000738791937,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CO HLTH-B-1","isin":"US010684BN79","value_usd":250803.43,"pct_val":0.000738246296,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pendleton OR","title":"PENDLETON","isin":"US706830JQ09","value_usd":250352.25,"pct_val":0.000736918236,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Dedham MA","title":"DEDHAM-A-MUNI PURP","isin":"US243667E655","value_usd":250003.83,"pct_val":0.000735892653,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Investment Finance Authority","title":"NEBRASKA ST INVESTMEN","isin":"US63968MKQ14","value_usd":249995.23,"pct_val":0.000735867339,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutto Independent School District","title":"HUTTO ISD","isin":"US4484924E56","value_usd":249847.52,"pct_val":0.000735432551,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hidalgo County Regional Mobility Authority","title":"HIDALGO CO-B-REF","isin":"US42934ABF66","value_usd":249775.25,"pct_val":0.000735219822,"balance":240000,"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":"AZ INDL DEV -B-REF","isin":"US04052BSB17","value_usd":249117.88,"pct_val":0.000733284837,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herons Glen Recreation District","title":"HERONS GLEN-REF","isin":"US427747BH29","value_usd":248434.98,"pct_val":0.000731274703,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County Industrial Development Authority/FL","title":"LEE CNTY FL INDL DEV","isin":"US52349EED85","value_usd":247866.48,"pct_val":0.000729601309,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Municipal Bond Bank Authority","title":"AK MUNI BOND BK-ONE","isin":"US01179R5M13","value_usd":246428.3,"pct_val":0.000725367989,"balance":225000,"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":"PUB FIN AUTH-A-REF","isin":"US74439YGD76","value_usd":246333.89,"pct_val":0.000725090091,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544532EK63","value_usd":246316.43,"pct_val":0.000725038697,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempe Industrial Development Authority","title":"TEMPE INDL DEV AUTH-A","isin":"US87972MBK71","value_usd":246032.33,"pct_val":0.000724202441,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Las Vegas NV Special Improvement District No 816","title":"LAS VEGAS -REV","isin":"US51779AAF66","value_usd":245643.63,"pct_val":0.000723058293,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Houston Redevelopment Authority","title":"LAKE HOUSTON REDEV","isin":"US51001QAD60","value_usd":245619.24,"pct_val":0.0007229865,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"WI CENTER DT-CABS-D","isin":"US976595FZ63","value_usd":245278.41,"pct_val":0.000721983259,"balance":265000,"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","isin":"US57584YM307","value_usd":245058.8,"pct_val":0.000721336831,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo & Erie County Industrial Land Development Corp","title":"BUFFALO & ERIE CNTY N","isin":"US11943KBU51","value_usd":245025.01,"pct_val":0.000721237369,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Morrow OR","title":"PORT OF MORROW-D","isin":"US73473RET86","value_usd":243915.7,"pct_val":0.000717972087,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL HLTH","isin":"US469400DQ59","value_usd":243756.5,"pct_val":0.000717503478,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA-REF-A","isin":"US02936TAN19","value_usd":243103.15,"pct_val":0.000715580325,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon City School District No 62","title":"CLACKAMAS CO OR SD-A","isin":"US179162LA84","value_usd":241548.1,"pct_val":0.000711002996,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CNTY FL HLTH","isin":"US010684BC15","value_usd":240910.8,"pct_val":0.000709127087,"balance":240000,"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-D","isin":"US56035DHV73","value_usd":240352,"pct_val":0.000707482245,"balance":225000,"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":"S E ENERGY AUTH-A","isin":"US84136HAV50","value_usd":238087.98,"pct_val":0.000700818044,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Denton TX","title":"DENTON CO-REV","isin":"US24880GAK58","value_usd":238080.33,"pct_val":0.000700795527,"balance":235000,"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":"NJ HLTH CARE FACS FIN","isin":"US64580ABS96","value_usd":237073.46,"pct_val":0.000697831779,"balance":225000,"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-A","isin":"US02765UWK68","value_usd":235765.13,"pct_val":0.000693980676,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Creek Metropolitan District","title":"PK CREEK MET DT-A-REV","isin":"US700385AX50","value_usd":235224.2,"pct_val":0.000692388435,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA-REF-A","isin":"US02936TAP66","value_usd":234970.79,"pct_val":0.000691642516,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VA ST SMALL BUSINESS","isin":"US928103AP58","value_usd":234561.54,"pct_val":0.000690437878,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seminole County Industrial Development Authority","title":"SEMINOLE INDL DEV-A","isin":"US816686AD13","value_usd":234401.95,"pct_val":0.000689968121,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County Hospital Facility Authority","title":"UNION CO HOSP FAC AUT","isin":"US906420BS23","value_usd":234001.78,"pct_val":0.000688790211,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Denton TX","title":"DENTON CO-REV","isin":"US24880GAP46","value_usd":232992.97,"pct_val":0.000685820753,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"NE OHIO-B-REF","isin":"US66433RBN70","value_usd":232890.72,"pct_val":0.000685519777,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Housing Trust Public Facility Corp","title":"SAN ANTONIO HSG-B","isin":"US79626VAH24","value_usd":232807.95,"pct_val":0.000685276141,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James City County Economic Development Authority","title":"JAMES CITY CNTY VA EC","isin":"US47029WDZ77","value_usd":232507.35,"pct_val":0.000684391318,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"AL ST UNIV BRD","isin":"US010632QB61","value_usd":232023.29,"pct_val":0.000682966475,"balance":210000,"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-A-REF","isin":"US167486M309","value_usd":231273.64,"pct_val":0.000680759861,"balance":220000,"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":"AZ INDL DEV -B-REF","isin":"US04052BSA34","value_usd":229392.62,"pct_val":0.00067522303,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CO CAPITAL","isin":"US80349LAC90","value_usd":229320.76,"pct_val":0.000675011509,"balance":200000,"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":"IL FIN AUTH-A","isin":"US45203KAM71","value_usd":228904.52,"pct_val":0.000673786296,"balance":225000,"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","isin":"US452017AB27","value_usd":228892.84,"pct_val":0.000673751915,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532HL10","value_usd":228760.67,"pct_val":0.000673362869,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Economic Development Authority","title":"VERMONT ST ECON DEV A","isin":"US92415TBZ49","value_usd":228503.48,"pct_val":0.000672605824,"balance":225000,"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 IDA-A","isin":"US56681NED57","value_usd":228074.83,"pct_val":0.000671344082,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MS DEV DK SPL OBLIG","isin":"US60534XJJ63","value_usd":227952.92,"pct_val":0.000670985237,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloverleaf Local School District","title":"CLOVERLEAF LSD-COPS","isin":"US18925PFS20","value_usd":227664.78,"pct_val":0.000670137089,"balance":220000,"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","isin":"US45204FVZ51","value_usd":227469.68,"pct_val":0.000669562807,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Economic Development Authority","title":"VERMONT ST ECON DEV A","isin":"US92415TBX90","value_usd":226885.37,"pct_val":0.000667842876,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Anse Creuse Public Schools","title":"L'ANSE CREUSE PUB-I","isin":"US516228SW45","value_usd":225220.66,"pct_val":0.00066294276,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CA SCH FIN AUTH-A-REF","isin":"US13058TCE82","value_usd":225136.22,"pct_val":0.000662694208,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UGS78","value_usd":224654.68,"pct_val":0.000661276783,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Authority of Southcentral Pennsylvania","title":"SOUTHCENTRAL GEN AUTH","isin":"US84129NMY21","value_usd":224569.24,"pct_val":0.000661025288,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Burnsville MN","title":"BURNSVILLE-A-IMPT","isin":"US122458Q626","value_usd":224203.77,"pct_val":0.000659949518,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR PWR-A","isin":"US5444956L36","value_usd":224056.88,"pct_val":0.000659517144,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons Metropolitan District No 5","title":"CANYONS MET DT#5-A","isin":"US139071AL88","value_usd":223764.1,"pct_val":0.000658655338,"balance":200000,"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","isin":"US57584YW967","value_usd":222275.13,"pct_val":0.000654272517,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA-REF-A","isin":"US02936TAL52","value_usd":221796.12,"pct_val":0.000652862539,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"REF-GA MUNI ELEC-A","isin":"US626207Q560","value_usd":221463.2,"pct_val":0.00065188258,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCATIONAL FACS-A","isin":"US130179TV69","value_usd":221016.47,"pct_val":0.000650567619,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH -A","isin":"US62620HFZ01","value_usd":220586.94,"pct_val":0.000649303287,"balance":200000,"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":"NC MED CARE COMM-C","isin":"US65821DYL99","value_usd":220295.55,"pct_val":0.000648445573,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FL ST DEV FIN CORP","isin":"US34061WAV63","value_usd":220197.82,"pct_val":0.000648157902,"balance":220000,"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":"AZ INDL DEV -B-REF","isin":"US04052BRY29","value_usd":220097.37,"pct_val":0.000647862225,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chaska MN","title":"CHASKA-A","isin":"US161664EQ60","value_usd":220064.02,"pct_val":0.000647764058,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"N LAS VEGAS -REV","isin":"US66041HHG20","value_usd":219902.52,"pct_val":0.000647288679,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH HLTH -A","isin":"US69651ABR41","value_usd":219714.38,"pct_val":0.000646734884,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY-A","isin":"US484873UE26","value_usd":218691.12,"pct_val":0.000643722892,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wheeling WV Waterworks & Sewerage System Revenue","title":"WHEELING-B","isin":"US963270JE49","value_usd":217997.66,"pct_val":0.000641681675,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brentwood MO","title":"BRENTWOOD MO COPS","isin":"US107304EK99","value_usd":217266.04,"pct_val":0.000639528133,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Anse Creuse Public Schools","title":"L'ANSE CREUSE PUB-I","isin":"US516228SX28","value_usd":217224.76,"pct_val":0.000639406624,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons Metropolitan District No 5","title":"CANYONS MET DT#5-A","isin":"US139071AJ33","value_usd":216747.18,"pct_val":0.000638000855,"balance":200000,"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","isin":"US45204FVY86","value_usd":216481.31,"pct_val":0.00063721826,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD WA MULTI-A","isin":"US960225BG47","value_usd":216396.64,"pct_val":0.000636969032,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Crandall TX","title":"CRANDALL","isin":"US224384AQ02","value_usd":215510.48,"pct_val":0.000634360597,"balance":211000,"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":"PA HGR EDU FACS AUTH","isin":"US70917SMV24","value_usd":215169.79,"pct_val":0.000633357767,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"STHRN IL UNIV BOT-A","isin":"US8431465L18","value_usd":215116.38,"pct_val":0.000633200554,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN AUTH","isin":"US64972GYZ17","value_usd":215000,"pct_val":0.000632857986,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH HLTH -A","isin":"US69651ABP84","value_usd":214580.12,"pct_val":0.000631622059,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DU876","value_usd":214484.04,"pct_val":0.000631339245,"balance":200000,"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":"S E ENERGY AUTH-A","isin":"US84136HAW34","value_usd":214407.12,"pct_val":0.000631112829,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR PWR-A","isin":"US5444956J89","value_usd":214376.26,"pct_val":0.000631021992,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vauxmont Metropolitan District","title":"VAUXMONT MET DIST CO","isin":"US92242SAV51","value_usd":213415.99,"pct_val":0.000628195412,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULT EDU FAC","isin":"US64542UEX81","value_usd":213160,"pct_val":0.000627441899,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES-D-REF-REV","isin":"US544525N389","value_usd":212800.62,"pct_val":0.000626384055,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama State University","title":"AL ST UNIV BRD","isin":"US010632PZ49","value_usd":212510.02,"pct_val":0.000625528666,"balance":200000,"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","isin":"US57584YW884","value_usd":211041.29,"pct_val":0.000621205422,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hendrick Hudson Central School District","title":"HENDRICK HUDSON SD-A","isin":"US425396KN77","value_usd":210824.75,"pct_val":0.000620568031,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon City School District No 62","title":"CLACKAMAS CO OR SD-A","isin":"US179162LC41","value_usd":210724.57,"pct_val":0.000620273149,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Schertz TX","title":"SCHERTZ","isin":"US806645WX14","value_usd":210358.03,"pct_val":0.000619194229,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infirmary Health System Special Care Facilities Financing Authority of Mobile","title":"INFIRMARY HLTH AUTH-A","isin":"US45663NBP69","value_usd":210202.15,"pct_val":0.000618735392,"balance":210000,"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","isin":"US45204FVX04","value_usd":210037.34,"pct_val":0.00061825027,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS LOC DEV-REF","isin":"US267045PM82","value_usd":209934.5,"pct_val":0.000617947558,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hidalgo County Regional Mobility Authority","title":"HIDALGO CO-A","isin":"US42934AAA88","value_usd":209687.94,"pct_val":0.000617221802,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Laramie WY","title":"LARAMIE CO-REV-REF","isin":"US516706CZ90","value_usd":208030.58,"pct_val":0.000612343321,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH -A","isin":"US62620HFW79","value_usd":207772.86,"pct_val":0.000611584715,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS-A-REV","isin":"US38546WDW73","value_usd":207348.92,"pct_val":0.000610336837,"balance":200000,"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":"MA DEV FIN AGY","isin":"US57584Y4D80","value_usd":207249.71,"pct_val":0.00061004481,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM WTRWKS AUTH-A","isin":"US40065FEU49","value_usd":206326.97,"pct_val":0.000607328701,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS LOC DEV-REF","isin":"US267045PL00","value_usd":206070.02,"pct_val":0.000606572362,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Cayuga Central School District","title":"STHRN CAYUGA SD","isin":"US842543GL81","value_usd":205834.82,"pct_val":0.000605880045,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg Regional Health Services District","title":"SPARTANBURG REGL HLTH","isin":"US847113DQ70","value_usd":205296.4,"pct_val":0.000604295192,"balance":200000,"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":"IL TOLL HWY AUTH-A","isin":"US452252LF40","value_usd":205202.66,"pct_val":0.000604019266,"balance":205000,"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":"CA ST UNIV-A-UNREF","isin":"US13077DYA44","value_usd":205105.45,"pct_val":0.000603733126,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle Oaks Metropolitan District No 3","title":"CASTLE OAKS MET DT #3","isin":"US14846XAH98","value_usd":204843.16,"pct_val":0.000602961068,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WASHINGTON ST CONVENT","isin":"US93976ABS06","value_usd":204756.72,"pct_val":0.00060270663,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Lakewood Village TX","title":"LKEWOOD VLG","isin":"US51270AAA16","value_usd":204304.8,"pct_val":0.000601376392,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Delco School District","title":"PENN-DELCO SD-REF","isin":"US707332TQ57","value_usd":203884.7,"pct_val":0.000600139817,"balance":200000,"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":"WI HLTH & EDUCTNL FAC","isin":"US97712DW853","value_usd":203748.58,"pct_val":0.000599739144,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS-A-REV","isin":"US38546WDV90","value_usd":203662.34,"pct_val":0.000599485295,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Bond Development Corp","title":"KY BOND DEV CORP -A","isin":"US49120AAF66","value_usd":203090.41,"pct_val":0.000597801804,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HGR ED FIN","isin":"US041806SC55","value_usd":202696.62,"pct_val":0.000596642673,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH NH","isin":"US63609XAD21","value_usd":202466.1,"pct_val":0.000595964132,"balance":200000,"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":"TN ENERGY ACQ CORP-A","isin":"US88044TAE91","value_usd":202233.76,"pct_val":0.000595280233,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AA28","value_usd":202177.88,"pct_val":0.000595115749,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ERJ72","value_usd":201815.2,"pct_val":0.000594048191,"balance":200000,"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":"CT ST HLTH & EDUCTNL","isin":"US20775DNW82","value_usd":201574.58,"pct_val":0.00059333992,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH -A","isin":"US62620HFX52","value_usd":201410.11,"pct_val":0.000592855798,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pontotoc County Educational Facilities Authority","title":"PONTOTOC CO EDU FACS","isin":"US732692CQ90","value_usd":201360.26,"pct_val":0.000592709063,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ERK46","value_usd":201047.58,"pct_val":0.000591788682,"balance":200000,"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 EXPWY AUTH","isin":"US153476BL97","value_usd":200970.7,"pct_val":0.000591562384,"balance":200000,"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 IDA-A","isin":"US56681NEC74","value_usd":200792.26,"pct_val":0.000591037141,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA ST DEV FIN CO","isin":"US34061UGK88","value_usd":200553.68,"pct_val":0.000590334875,"balance":200000,"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 Rickenbacker Causeway Revenue","title":"MIAMI-DADE CSWY","isin":"US59335LAM72","value_usd":200311.02,"pct_val":0.000589620599,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 35","title":"FORT BEND MUD #35-REF","isin":"US346805GG34","value_usd":200177.66,"pct_val":0.00058922805,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herons Glen Recreation District","title":"HERONS GLEN-REF","isin":"US427747BG46","value_usd":199759.78,"pct_val":0.00058799801,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem Hospital Facility Authority","title":"SALEM OR HOSP FAC AUT","isin":"US794458GF02","value_usd":199754.16,"pct_val":0.000587981467,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily ML Certificates","title":"FHLMC 2019-ML05-ACA","isin":"US30309HAA59","value_usd":199397.5,"pct_val":0.000586931629,"balance":203207.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495Y812","value_usd":199060.84,"pct_val":0.000585940662,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vauxmont Metropolitan District","title":"VAUXMONT MET DIST CO","isin":"US92242SAU78","value_usd":198743.86,"pct_val":0.000585007623,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532FH26","value_usd":198646.82,"pct_val":0.000584721984,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH-REF","isin":"US57421CBP86","value_usd":198399.71,"pct_val":0.000583994609,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELS WTR & PWR-","isin":"US544525R596","value_usd":197691.36,"pct_val":0.000581909563,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"N LAS VEGAS -REV","isin":"US66041HHF47","value_usd":197665.46,"pct_val":0.000581833325,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"ME HLTH/HGR EDU-PRERE","isin":"US56042RS787","value_usd":196115.93,"pct_val":0.000577272244,"balance":195000,"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 &","isin":"US592029AK82","value_usd":196013.63,"pct_val":0.000576971122,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELS WTR & PWR-","isin":"US544525R349","value_usd":195890.87,"pct_val":0.000576609774,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Oregon WI","title":"OREGON VLG-B","isin":"US686084KV55","value_usd":195662.42,"pct_val":0.000575937326,"balance":195000,"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":"MA DEV FIN AGY","isin":"US57584Y4C08","value_usd":194575.86,"pct_val":0.000572739009,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-B-REV-REF","isin":"US677510AY57","value_usd":194416.3,"pct_val":0.00057226934,"balance":190000,"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-A","isin":"US02765UWF73","value_usd":193822.43,"pct_val":0.000570521268,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi TX Utility System Revenue","title":"CORPUS CHRISTI-B-REV","isin":"US220245U364","value_usd":193680.59,"pct_val":0.000570103759,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Pierce Utilities Authority","title":"FORT PIERCE UTL AUTH","isin":"US348430PF09","value_usd":193069.43,"pct_val":0.000568304794,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Las Vegas NV Special Improvement District No 815","title":"LAS VEGAS-REV","isin":"US51778VAK08","value_usd":192722.95,"pct_val":0.000567284921,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-A-PREREF","isin":"US797356AF95","value_usd":192630.71,"pct_val":0.00056701341,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECATUR TX SPL ASSMNT REVENUE","title":"DECATUR-REV","isin":"US243340AC01","value_usd":191817.92,"pct_val":0.000564620942,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Liberty Hill TX","title":"LIBERTY HILL","isin":"US530575AQ27","value_usd":189482.82,"pct_val":0.000557747516,"balance":200000,"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":"MA DEV FIN AGY","isin":"US57584Y4A42","value_usd":189474.71,"pct_val":0.000557723644,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Cloud Independent School District No 742/MN","title":"ST CLOUD ISD#742-A","isin":"US789177SZ61","value_usd":188989.94,"pct_val":0.000556296711,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CO","isin":"US18610PBB31","value_usd":188436.29,"pct_val":0.000554667028,"balance":175000,"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":"WI HLTH & EDU FACS AU","isin":"US97712JFX63","value_usd":188399.75,"pct_val":0.000554559471,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon City School District No 62","title":"CLACKAMAS CO OR SD-A","isin":"US179162LB67","value_usd":188260.72,"pct_val":0.000554150233,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-B-REV-REF","isin":"US677510AX74","value_usd":187610.37,"pct_val":0.000552235911,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Las Vegas NV Special Improvement District No 816","title":"LAS VEGAS -REV","isin":"US51779AAH23","value_usd":187125.35,"pct_val":0.000550808243,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westview South Community Development District","title":"WESTVIEW S CDD-AREA 1","isin":"US961566AA49","value_usd":187033.26,"pct_val":0.000550537173,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDU FAC-REF","isin":"US67756DQ825","value_usd":187015.46,"pct_val":0.000550484779,"balance":180000,"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":"PUB FIN AUTH-REF","isin":"US74444VAP58","value_usd":186628.76,"pct_val":0.000549346517,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-B","isin":"US14760RBW07","value_usd":186050.73,"pct_val":0.000547645071,"balance":175000,"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":"PUB FIN AUTH -A","isin":"US74442EGM66","value_usd":184981.65,"pct_val":0.000544498207,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY","isin":"US87638QRQ46","value_usd":182370.77,"pct_val":0.000536813015,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ohio WV Special District Excise Tax Revenue","title":"OHIO CO COMM-A","isin":"US67732PEM68","value_usd":181968.22,"pct_val":0.000535628099,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Houston Redevelopment Authority","title":"SOUTHWEST HOUSTON","isin":"US845045BL66","value_usd":181801.46,"pct_val":0.000535137236,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latrobe Industrial Development Authority","title":"LATROBE INDL DEV AUTH","isin":"US518324AF52","value_usd":181671.86,"pct_val":0.000534755756,"balance":175000,"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":"MA DEV FIN AGY","isin":"US57584Y4B25","value_usd":181576.43,"pct_val":0.000534474855,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-B-REV-REF","isin":"US677510AW91","value_usd":180744.16,"pct_val":0.000532025047,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latrobe Industrial Development Authority","title":"LATROBE INDL DEV AUTH","isin":"US518324AC22","value_usd":180149.6,"pct_val":0.000530274944,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UGR95","value_usd":179984.7,"pct_val":0.000529789557,"balance":175000,"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":"US605606AE24","value_usd":179890.9,"pct_val":0.000529513454,"balance":165000,"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":"PUB FIN AUTH-SUB-B","isin":"US74439YFW66","value_usd":179543.65,"pct_val":0.000528491315,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDU FAC-REF","isin":"US67756DQ908","value_usd":179467.32,"pct_val":0.000528266636,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH","isin":"US837151R761","value_usd":178614.42,"pct_val":0.000525756103,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FI","isin":"US20775HFC25","value_usd":178427.3,"pct_val":0.00052520531,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Pierce Utilities Authority","title":"FORT PIERCE UTL AUTH","isin":"US348430PB94","value_usd":177850.7,"pct_val":0.000523508074,"balance":175000,"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 HLTH-A-REF","isin":"US13032UCV89","value_usd":177556.86,"pct_val":0.000522643148,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS LOC DEV-REF","isin":"US267045PK27","value_usd":176638.77,"pct_val":0.000519940727,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151QD41","value_usd":176458.42,"pct_val":0.000519409862,"balance":175000,"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":"MA DEV FIN AGY","isin":"US57584Y3Z02","value_usd":176247.54,"pct_val":0.000518789131,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Illinois University","title":"STHRN IL UNIV BOT-A","isin":"US8431465K35","value_usd":175632.24,"pct_val":0.00051697798,"balance":175000,"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":"NC MED CARE COMM-B-1","isin":"US65820YSZ06","value_usd":175123.39,"pct_val":0.000515480167,"balance":175000,"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":"CO HLTH FACS AUTH-B-3","isin":"US19648FTM67","value_usd":174830.93,"pct_val":0.000514619304,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"BALTIMORE-A-REF","isin":"US05923TCH05","value_usd":173302.97,"pct_val":0.000510121714,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 58","title":"FORT BEND CO MUD #58","isin":"US346806RY04","value_usd":171724.67,"pct_val":0.000505475948,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Turnpike Authority","title":"KY TPK AUTH-A-REF","isin":"US491552J970","value_usd":171525.09,"pct_val":0.000504888479,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Morrow OR","title":"PORT OF MORROW-D","isin":"US73473RES04","value_usd":171179.05,"pct_val":0.000503869902,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Morrow OR","title":"PORT OF MORROW-A-REF","isin":"US73473RCW34","value_usd":170468.4,"pct_val":0.000501778085,"balance":170000,"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 FIN AUTH-A","isin":"US462467SX09","value_usd":170367.74,"pct_val":0.00050148179,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Liberty Hill TX","title":"LIBERTY HILL","isin":"US530575AP44","value_usd":168839.9,"pct_val":0.000496984554,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Kaufman TX","title":"KAUFMAN CNTY TX","isin":"US486188GU37","value_usd":165140.7,"pct_val":0.000486095864,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinery Community Development District","title":"PINERY CMNTY DEV DIST","isin":"US72330HAA05","value_usd":165091.61,"pct_val":0.000485951367,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of North Las Vegas NV","title":"N LAS VEGAS IMPT #64","isin":"US66041HGS76","value_usd":165061.17,"pct_val":0.000485861766,"balance":165000,"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 IND DEV AUTH","isin":"US04052BMZ49","value_usd":164294.8,"pct_val":0.000483605936,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmhurst Park District","title":"ELMHURST IL PARK DIST","isin":"US289443JA29","value_usd":164231.1,"pct_val":0.000483418433,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CO","isin":"US18610PBA57","value_usd":163508.73,"pct_val":0.000481292119,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Cloud Independent School District No 742/MN","title":"ST CLOUD ISD#742-A","isin":"US789177SV57","value_usd":160997.34,"pct_val":0.000473899778,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Authority of Southcentral Pennsylvania","title":"SOUTHCENTRAL GEN AUTH","isin":"US84129NMW64","value_usd":160944,"pct_val":0.000473742771,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmhurst Park District","title":"ELMHURST IL PARK DIST","isin":"US289443HZ97","value_usd":160827.99,"pct_val":0.000473401292,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermont Economic Development Authority","title":"VERMONT ST ECON DEV A","isin":"US92415TBW18","value_usd":160817.98,"pct_val":0.000473371828,"balance":160000,"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","title":"HOUSTON-A-REF","isin":"US442332DL39","value_usd":158076.56,"pct_val":0.000465302388,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Reinvestment Development Authority Inc","title":"CASINO REINVESTMENT-B","isin":"US14760RBV24","value_usd":156072.8,"pct_val":0.000459404269,"balance":150000,"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-D","isin":"US56035DHW56","value_usd":156047.72,"pct_val":0.000459330446,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532GS71","value_usd":155111.96,"pct_val":0.000456576012,"balance":135000,"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":"WI HLTH & EDU FACS AU","isin":"US97712JFV08","value_usd":154176.99,"pct_val":0.000453823904,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DU611","value_usd":154053.62,"pct_val":0.000453460761,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latrobe Industrial Development Authority","title":"LATROBE INDL DEV AUTH","isin":"US518324AE87","value_usd":154051.59,"pct_val":0.000453454786,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Housing Authority","title":"KING CO HSG AUTH-REF","isin":"US49476YAG26","value_usd":153886.17,"pct_val":0.000452967868,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County Hospital Facility Authority","title":"UNION CO HOSP FAC AUT","isin":"US906420BR40","value_usd":153649.07,"pct_val":0.000452269958,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CO-A-REF","isin":"US213248CY17","value_usd":152904.86,"pct_val":0.000450079357,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCATIONAL FACS-A","isin":"US130179TT14","value_usd":152498.37,"pct_val":0.000448882843,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Housing Authority","title":"KING CO HSG AUTH-REF","isin":"US49476YAF43","value_usd":152437.47,"pct_val":0.000448703583,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latrobe Industrial Development Authority","title":"LATROBE INDL DEV AUTH","isin":"US518324AD05","value_usd":152256.05,"pct_val":0.000448169568,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH -A","isin":"US62620HFV96","value_usd":151711.49,"pct_val":0.000446566642,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525XT03","value_usd":151664.63,"pct_val":0.000446428708,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lavon TX","title":"LAVON","isin":"US51946PCF99","value_usd":151183.32,"pct_val":0.00044501196,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Patricio TX","title":"SAN PATRICIO CO","isin":"US799187LQ09","value_usd":150573.15,"pct_val":0.000443215909,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"MIAMI-DADE EXPWY-A","isin":"US59334KJG40","value_usd":150276.48,"pct_val":0.000442342653,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY CAP RESOURCE","isin":"US897579AY42","value_usd":150247.08,"pct_val":0.000442256114,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glynn-Brunswick Memorial Hospital Authority","title":"GLYNN-BRUNSWICK GA ME","isin":"US380037FY24","value_usd":150127.26,"pct_val":0.00044190342,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"AZ INDL DEV AUTH-REV","isin":"US04052FCY97","value_usd":150011.22,"pct_val":0.000441561854,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village Community Development District No 13","title":"VLG FL CDD #13 SPL AS","isin":"US92708HAL87","value_usd":149549.97,"pct_val":0.000440204153,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northglenn Urban Renewal Authority","title":"NORTHGLENN URBAN RNWL","isin":"US66644KAP30","value_usd":149383.94,"pct_val":0.000439715439,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDU FAC-REF","isin":"US67756DQ742","value_usd":148350.82,"pct_val":0.000436674424,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-REV-REF","isin":"US67756CEM64","value_usd":147002.28,"pct_val":0.000432704962,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL ED","isin":"US64542UGQ13","value_usd":146746.13,"pct_val":0.000431950978,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmhurst Park District","title":"ELMHURST IL PARK DIST","isin":"US289443HY23","value_usd":146686.65,"pct_val":0.000431775897,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CO FL HLTH","isin":"US010684AR92","value_usd":146456,"pct_val":0.000431096973,"balance":145000,"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":"IL FIN AUTH","isin":"US45204FKZ70","value_usd":145767.51,"pct_val":0.000429070385,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57584XGU90","value_usd":144636.5,"pct_val":0.000425741228,"balance":145000,"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 CHOI","isin":"US13013JAR77","value_usd":143911.4,"pct_val":0.000423606878,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Patricio TX","title":"SAN PATRICIO CO","isin":"US799187LR81","value_usd":143841.5,"pct_val":0.000423401125,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEP WTR-B","isin":"US5444952G86","value_usd":143013.08,"pct_val":0.00042096265,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH-REF","isin":"US57421CBR43","value_usd":141990.71,"pct_val":0.000417953278,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sparta Area School District","title":"SPARTA ASD-PROM NTS","isin":"US846754KJ76","value_usd":141964.85,"pct_val":0.000417877158,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"CO EUCTNL & CULTURAL","isin":"US19645UGA60","value_usd":141806.66,"pct_val":0.000417411522,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Cruz County Capital Financing Authority","title":"SANTA CRUZ CO CAP-A-1","isin":"US80181PGN15","value_usd":141388.94,"pct_val":0.000416181953,"balance":135000,"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":"NY TRANSITIONAL FIN-D","isin":"US64972JMU96","value_usd":140939.88,"pct_val":0.000414860133,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495U935","value_usd":140222.18,"pct_val":0.000412747565,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rogers AR Water Revenue","title":"ROGERS WTR REV-REF","isin":"US775089FF74","value_usd":140154.03,"pct_val":0.000412546963,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"SUMMIT CO DEV FIN-A","isin":"US86607LAD10","value_usd":139803.4,"pct_val":0.000411514875,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MARYLAND ST HLTH-REF","isin":"US57421CBQ69","value_usd":139749.65,"pct_val":0.000411356661,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Cloud Independent School District No 742/MN","title":"ST CLOUD ISD#742-A","isin":"US789177SY96","value_usd":137803.81,"pct_val":0.000405629031,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Forks ND","title":"GRAND FORKS-REF","isin":"US38546WCX65","value_usd":136914.31,"pct_val":0.000403010765,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi TX Utility System Revenue","title":"CORPUS CHRISTI-B-REV","isin":"US220245U281","value_usd":135726.75,"pct_val":0.000399515152,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bainbridge GA Combined Utility Revenue","title":"BAINBRIDGE CTY","isin":"US056832AD01","value_usd":135318.18,"pct_val":0.000398312516,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR-REF-A","isin":"US544495R303","value_usd":135214.25,"pct_val":0.000398006595,"balance":135000,"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":"NC MED CARE COMM-B-1","isin":"US65820YTQ97","value_usd":135055.28,"pct_val":0.000397538663,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DR26","value_usd":134935.04,"pct_val":0.000397184733,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"BALTIMORE-A-REF","isin":"US05923TCG22","value_usd":134598.16,"pct_val":0.000396193118,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532CC65","value_usd":133638.95,"pct_val":0.000393369659,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEP WTR-B","isin":"US5444952H69","value_usd":132707.22,"pct_val":0.000390627088,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525ZS02","value_usd":132326.5,"pct_val":0.000389506429,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEP WTR-B","isin":"US5444952B99","value_usd":131415.62,"pct_val":0.000386825231,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latrobe Industrial Development Authority","title":"LATROBE INDL DEV AUTH","isin":"US518324AG36","value_usd":131008.56,"pct_val":0.000385627039,"balance":125000,"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 IND DEV AUTH","isin":"US04052BNA88","value_usd":130584,"pct_val":0.000384377336,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS-REF-A","isin":"US88278PUK82","value_usd":130434.75,"pct_val":0.000383938015,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444957D01","value_usd":129636.06,"pct_val":0.00038158705,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"ME HLTH/HGR EDU-PRERE","isin":"US56042RS860","value_usd":129140.71,"pct_val":0.000380128975,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CO","isin":"US18610PAZ18","value_usd":129057.83,"pct_val":0.000379885016,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gas Worx Community Development District","title":"GAS WORX CDD","isin":"US367200AA09","value_usd":128319.9,"pct_val":0.0003777129,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Bond Development Corp","title":"KY BOND DEV CORP","isin":"US49120AAZ21","value_usd":128284.26,"pct_val":0.000377607993,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY-A","isin":"US79811YAA64","value_usd":128243.4,"pct_val":0.00037748772,"balance":125000,"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-1ST SER","isin":"US70914PB763","value_usd":127109.14,"pct_val":0.000374148997,"balance":125000,"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":"IL S/TAX 1ST SER","isin":"US452226Q304","value_usd":126584.6,"pct_val":0.000372605,"balance":125000,"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 INDL DEV-A","isin":"US04052HAR21","value_usd":126580.36,"pct_val":0.000372592519,"balance":125000,"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 IND DEV AUTH","isin":"US04052BMY73","value_usd":125984.11,"pct_val":0.000370837442,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Charter School Finance Authority","title":"UT ST CHRT SCH FIN-A","isin":"US91754TXR93","value_usd":125492.71,"pct_val":0.000369390994,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washoe County School District/NV","title":"WASHOE CO SD-A-REF","isin":"US9408585P40","value_usd":125271.75,"pct_val":0.000368740592,"balance":125000,"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":"NC MED CARE MED CARE","isin":"US65821DXY20","value_usd":125167.93,"pct_val":0.000368434996,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Laramie WY","title":"LARAMIE CO-REV-REF","isin":"US516706DB14","value_usd":124176.26,"pct_val":0.00036551599,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bullhead AZ Excise Taxes Revenue","title":"BULLHEAD CITY -REV","isin":"US12022MAT71","value_usd":123824.9,"pct_val":0.000364481753,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Bond Development Corp","title":"KY BOND DEV CORP","isin":"US49120AAY55","value_usd":121813.09,"pct_val":0.000358559939,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Cruz County Capital Financing Authority","title":"SANTA CRUZ CO CAP-A-1","isin":"US80181PGL58","value_usd":116142.08,"pct_val":0.000341867176,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CO HLTH FA","isin":"US696507VG42","value_usd":115073.14,"pct_val":0.000338720724,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JB10","value_usd":112966.49,"pct_val":0.000332519746,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532HN75","value_usd":111101.99,"pct_val":0.000327031542,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045GQ97","value_usd":110715.8,"pct_val":0.000325894782,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Davie FL","title":"DAVIE EDUCTNL FACS","isin":"US23867PBF45","value_usd":110382.76,"pct_val":0.00032491447,"balance":110000,"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":"IL TOLL HWY AUTH-A","isin":"US452252KF58","value_usd":110233.93,"pct_val":0.000324476386,"balance":110000,"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-D","isin":"US56035DHY13","value_usd":108296.21,"pct_val":0.000318772657,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Anse Creuse Public Schools","title":"L'ANSE CREUSE PUB-I","isin":"US516228SU88","value_usd":108196.6,"pct_val":0.000318479453,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX","title":"SAN ANTONIO","isin":"US79623PRR81","value_usd":107740.05,"pct_val":0.000317135586,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Liberty Hill TX","title":"LIBERTY HILL","isin":"US530575AK56","value_usd":107576.5,"pct_val":0.000316654173,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"NTHRN IL MUNI PWR AGY","isin":"US665250CK01","value_usd":107184.38,"pct_val":0.000315499957,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Crandall TX","title":"CRANDALL","isin":"US224384AP29","value_usd":106033.2,"pct_val":0.00031211143,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR-REF-A","isin":"US544495R550","value_usd":105166.64,"pct_val":0.000309560688,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Romeoville IL","title":"ROMEOVILLE REV-REF","isin":"US77615NAP96","value_usd":105050.61,"pct_val":0.000309219151,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pilot Point TX","title":"PILOT POINT SPL ASSMT","isin":"US721614AQ82","value_usd":104159.5,"pct_val":0.000306596146,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"NE OHIO-B-REF","isin":"US66433RBM97","value_usd":103855.99,"pct_val":0.000305702756,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Cloud Independent School District No 742/MN","title":"ST CLOUD ISD#742-A","isin":"US789177SX14","value_usd":103759.98,"pct_val":0.000305420149,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle Oaks Metropolitan District No 3","title":"CASTLE OAKS MET DT #3","isin":"US14846XAJ54","value_usd":103572.51,"pct_val":0.000304868326,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Anse Creuse Public Schools","title":"L'ANSE CREUSE PUB-I","isin":"US516228SS33","value_usd":103253.65,"pct_val":0.000303929753,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bainbridge GA Combined Utility Revenue","title":"BAINBRIDGE CTY","isin":"US056832AC28","value_usd":103075.78,"pct_val":0.000303406188,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alachua County Health Facilities Authority","title":"ALACHUA CO FL HLTH","isin":"US010684AU22","value_usd":102911.41,"pct_val":0.000302922361,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville State University","title":"FAYETTEVILLE ST UNI","isin":"US312810EQ39","value_usd":102761.38,"pct_val":0.000302480744,"balance":100000,"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 A","isin":"US040523AA02","value_usd":102577.5,"pct_val":0.000301939488,"balance":4365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bainbridge GA Combined Utility Revenue","title":"BAINBRIDGE CTY","isin":"US056832AB45","value_usd":102174.74,"pct_val":0.000300753954,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DZX73","value_usd":101376.84,"pct_val":0.000298405315,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Middleburg Heights OH","title":"MIDDLEBURG HEIGHTS-A","isin":"US596126CM24","value_usd":101000.99,"pct_val":0.000297298991,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarasota County Health Facilities Authority","title":"SARASOTA CNTY FL HLTH","isin":"US80329UAX72","value_usd":100931.63,"pct_val":0.000297094828,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union County Hospital Facility Authority","title":"UNION CO HOSP FAC AUT","isin":"US906420BQ66","value_usd":100655.08,"pct_val":0.000296280796,"balance":100000,"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-REF-B","isin":"US20772JX565","value_usd":100494.98,"pct_val":0.000295809538,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lavon TX","title":"LAVON-REV","isin":"US51946PCC68","value_usd":100412.66,"pct_val":0.000295567227,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown City School District","title":"ALLENTOWN CITY SD-A","isin":"US018411TF56","value_usd":100326.5,"pct_val":0.000295313613,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-REF","isin":"US649451CS87","value_usd":100165.66,"pct_val":0.000294840176,"balance":100000,"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-OHI","isin":"US02765UMA96","value_usd":100059.55,"pct_val":0.000294527838,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plum Boro School District/PA","title":"PLUM BORO SD-A","isin":"US729212PS33","value_usd":100041.35,"pct_val":0.000294474266,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sawyers Landing Community Development District","title":"SAWYERS LANDING CDD","isin":"US805517AA71","value_usd":99907.26,"pct_val":0.000294079569,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ERH17","value_usd":99903.9,"pct_val":0.000294069679,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Cloud Independent School District No 742/MN","title":"ST CLOUD ISD#742-A","isin":"US789177ST02","value_usd":97342.41,"pct_val":0.000286529867,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Las Vegas NV Special Improvement District No 815","title":"LAS VEGAS-REV","isin":"US51778VAL80","value_usd":96052.64,"pct_val":0.000282733397,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Paz County Industrial Development Authority","title":"LA PAZ INDL DEV AUTH","isin":"US50376FBJ57","value_usd":95039.37,"pct_val":0.00027975081,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO ILL G.O BDS 2000A","isin":"US167484ST25","value_usd":94899.48,"pct_val":0.000279339041,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Anse Creuse Public Schools","title":"L'ANSE CREUSE PUB-I","isin":"US516228SV61","value_usd":93951.17,"pct_val":0.000276547666,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Celina TX","title":"CELINA-REV","isin":"US15114CES98","value_usd":92791.66,"pct_val":0.000273134619,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-CABS-B1","isin":"US167501VR39","value_usd":92404.54,"pct_val":0.000271995121,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CO HGR EDU","isin":"US01728RMR74","value_usd":91612.59,"pct_val":0.000269663996,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"CO EUCTNL & CULTURAL","isin":"US19645UFZ21","value_usd":90666.71,"pct_val":0.000266879774,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY MUNI PWR AGY","isin":"US491501DX78","value_usd":90108.54,"pct_val":0.000265236787,"balance":90000,"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":"IA FIN AUTH-REV-REF","isin":"US46247CBU27","value_usd":89836.82,"pct_val":0.000264436972,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532MB72","value_usd":87062.61,"pct_val":0.000256271014,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532MF86","value_usd":86905.91,"pct_val":0.000255809763,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444954E11","value_usd":85925.6,"pct_val":0.000252924196,"balance":85000,"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","isin":"US45506D3C76","value_usd":85488.48,"pct_val":0.000251637522,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532KB90","value_usd":84724.87,"pct_val":0.000249389816,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Paz County Industrial Development Authority","title":"LA PAZ INDL DEV AUTH","isin":"US50376FBL04","value_usd":82577.46,"pct_val":0.00024306886,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winston-Salem State University Foundation LLC","title":"WINSTON-SALEM ST UNIV","isin":"US975706HA35","value_usd":82209.1,"pct_val":0.000241984583,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine State Housing Authority","title":"ME HSG AUTH-F","isin":"US56052FJS56","value_usd":80008.93,"pct_val":0.000235508327,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuBois Hospital Authority","title":"DUBOIS HOSP AUTH-REF","isin":"US263804CU87","value_usd":77504.77,"pct_val":0.000228137268,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Paz County Industrial Development Authority","title":"LA PAZ INDL DEV AUTH","isin":"US50376FBK21","value_usd":76022.2,"pct_val":0.000223773285,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532GD03","value_usd":74480.22,"pct_val":0.000219234428,"balance":70000,"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":"NJ EDUCTNL-D-PREREF","isin":"US646067KT47","value_usd":70759.35,"pct_val":0.000208281952,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Cove School District","title":"SPRING COVE SD-B-REF","isin":"US849513KN50","value_usd":70279.58,"pct_val":0.000206869737,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Midlothian TX","title":"MIDLOTHIAN -REV","isin":"US59785RAM97","value_usd":67092.77,"pct_val":0.00019748928,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 58","title":"FORT BEND CO MUD #58","isin":"US346806SQ60","value_usd":65337.55,"pct_val":0.000192322745,"balance":65000,"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 ECON DEV AUT","isin":"US246387RQ94","value_usd":64791.37,"pct_val":0.000190715051,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Anse Creuse Public Schools","title":"L'ANSE CREUSE PUB-I","isin":"US516228ST16","value_usd":63446.6,"pct_val":0.000186756686,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"METROPOLITAN PIER & EXPOSITION BDS *","isin":"US592247FY12","value_usd":57690.25,"pct_val":0.000169812723,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532MC55","value_usd":55551,"pct_val":0.000163515786,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI FIN AUTH -REF -REV","isin":"US594479HM27","value_usd":55025.42,"pct_val":0.000161968727,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532FE94","value_usd":54414.13,"pct_val":0.00016016938,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCATIONAL FACS-A","isin":"US130179TX26","value_usd":54182.62,"pct_val":0.000159487924,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US594479DU88","value_usd":53068.83,"pct_val":0.000156209455,"balance":50000,"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","isin":"US154871CD79","value_usd":52479.68,"pct_val":0.000154475277,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngstown State University","title":"YOUNGSTOWN ST UNIV","isin":"US987720EZ85","value_usd":52093.58,"pct_val":0.000153338782,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR & PWR","isin":"US5444955P58","value_usd":51854.43,"pct_val":0.000152634837,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525B236","value_usd":50554.88,"pct_val":0.000148809579,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR-REF-A","isin":"US544495R485","value_usd":50079.35,"pct_val":0.000147409844,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532BE31","value_usd":49622.44,"pct_val":0.000146064918,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GK46","value_usd":46668.98,"pct_val":0.000137371333,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JD75","value_usd":46349.82,"pct_val":0.000136431877,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444957C28","value_usd":45490.02,"pct_val":0.000133901034,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525E792","value_usd":45162.19,"pct_val":0.000132936058,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snyder County Higher Education Authority","title":"SNYDER HGR EDU AUTH","isin":"US833453EF62","value_usd":45082.19,"pct_val":0.000132700576,"balance":45000,"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 A","isin":"US040523AB84","value_usd":44885,"pct_val":0.000132120142,"balance":1910000,"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 A","isin":"US040523AC67","value_usd":44885,"pct_val":0.000132120142,"balance":1910000,"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 A","isin":"US040523AE24","value_usd":44885,"pct_val":0.000132120142,"balance":1910000,"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 A","isin":"US040523AD41","value_usd":44885,"pct_val":0.000132120142,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"3m5y_04/09/26_2.34%_JPM","isin":null,"value_usd":39050,"pct_val":0.000114944671,"balance":0,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"State of California","title":"CALIFORNIA-GRP C-UNRE","isin":"US13063EHP43","value_usd":35140.67,"pct_val":0.000103437458,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495V438","value_usd":35055.55,"pct_val":0.000103186906,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allentown Neighborhood Improvement Zone Development Authority","title":"ALLENTOWN PA NEIGHBOR","isin":"US018444BS78","value_usd":32195.93,"pct_val":0.000094769541,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532HK37","value_usd":31112.66,"pct_val":0.000091580908,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Mountain & Saginaw Independent School District","title":"EAGLE MTN ISD-PREREF","isin":"US269696SJ09","value_usd":25586.09,"pct_val":0.000075313308,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444957P31","value_usd":25272.24,"pct_val":0.000074389483,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Justin TX","title":"JUSTIN","isin":"US482184AJ72","value_usd":24829.83,"pct_val":0.000073087238,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544532EL47","value_usd":22781.62,"pct_val":0.000067058279,"balance":20000,"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 &","isin":"US592041WC72","value_usd":20208.37,"pct_val":0.000059483852,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532BF06","value_usd":16472.67,"pct_val":0.000048487724,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495Y408","value_usd":15339.19,"pct_val":0.000045151297,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEP WTR-B","isin":"US5444952J26","value_usd":15299.58,"pct_val":0.000045034704,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES-D-REF-REV","isin":"US544525M969","value_usd":15166.46,"pct_val":0.000044642862,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532BW39","value_usd":15101.97,"pct_val":0.000044453034,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Montgomery AL","title":"MONTGOMERY AL","isin":"US613035V925","value_usd":15036.36,"pct_val":0.000044259909,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495V271","value_usd":15023.81,"pct_val":0.000044222968,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525YZ53","value_usd":10640.03,"pct_val":0.000031319199,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZQ46","value_usd":10517.06,"pct_val":0.000030957234,"balance":10000,"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 CO IND DEV","isin":"US613609J641","value_usd":10100.24,"pct_val":0.000029730314,"balance":10000,"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 CO IND DEV","isin":"US613609J724","value_usd":10077.01,"pct_val":0.000029661936,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZL58","value_usd":10063.77,"pct_val":0.000029622963,"balance":10000,"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 A","isin":"US040523AK83","value_usd":9870,"pct_val":0.000029052596,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532BC74","value_usd":5555.1,"pct_val":0.000016351578,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC-F-UNREFUNDED","isin":"US64966QZU74","value_usd":5010.83,"pct_val":0.000014749505,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC-C-UNREFUNDED","isin":"US64966QSW14","value_usd":5010.77,"pct_val":0.000014749329,"balance":5000,"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":"NY ENVRNMNTL-B","isin":"US64985HGT86","value_usd":5004.69,"pct_val":0.000014731432,"balance":5000,"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=225997&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-limited-term-tax-exempt-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-limited-term-tax-exempt-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD LIMITED-TERM TAX-EXEMPT FUND | LEI: KL7335P5XPCWYYNGOF77 | 7108 positions totaling $33,056,793,982 across ABS-MBS, DBT, DIR | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}