{"entity_type":"fund","name":"VANGUARD MASSACHUSETTS TAX-EXEMPT FUND","identifiers":{"lei":"F4IMI7F60O7BPSP0U123","cik":"1070414","fund_id":"S000002870","fundkey":"vanguard-massachusetts-tax-exempt-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":1161,"total_value_usd":4026792631.6,"asset_categories":["DIR","DBT"],"by_asset_category":{"DBT":{"positions":1160,"total_value_usd":4026379509.93},"DIR":{"positions":1,"total_value_usd":413121.67}}},"holdings":[{"issuer_name":"Massachusetts Development Finance Agency","title":"MA ST DEV FIN AGY-A-1","isin":"US57585BGT98","value_usd":52726599.91,"pct_val":1.57656246921,"balance":46345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA H/E-VAR-Y-HARVARD","isin":"US57585KKV97","value_usd":46330000,"pct_val":1.385299627194,"balance":46330000,"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-A","isin":"US57582R5R32","value_usd":43102017.16,"pct_val":1.28878066702,"balance":41355000,"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-A","isin":"US57582RMX16","value_usd":36981404.24,"pct_val":1.264654936897,"balance":35960000,"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-BANS","isin":"US7485082N73","value_usd":36686546.74,"pct_val":1.096953583465,"balance":35995000,"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-2","isin":"US57585BGU61","value_usd":35554827.73,"pct_val":1.06311438807,"balance":30145000,"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-B-SUB","isin":"US576000WL32","value_usd":34983051.5,"pct_val":1.19631716795,"balance":33675000,"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 VAR-BOSTON-U6E","isin":"US57583RWD33","value_usd":34720000,"pct_val":1.038152451029,"balance":34720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MA ST DEPT TRANSPRTN","isin":"US57563CFL19","value_usd":33300000,"pct_val":0.995693451015,"balance":33300000,"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":"US57585BPC62","value_usd":33018062.76,"pct_val":0.987263328989,"balance":30925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV MA BLDG AUTH-1","isin":"US914440QW53","value_usd":31496293.69,"pct_val":1.07708033612,"balance":30295000,"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 Transportation Fund Revenue","title":"MASSACHUSETTS CMNWLTH","isin":"US57604TKC98","value_usd":30560374.23,"pct_val":0.913776711153,"balance":29690000,"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-E","isin":"US57582RUM68","value_usd":28797362.7,"pct_val":0.861061424832,"balance":27750000,"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":"US57584YN545","value_usd":27704691.5,"pct_val":0.828389786455,"balance":24620000,"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 Transportation Fund Revenue","title":"MASSACHUSETTS ST TRAN","isin":"US57604THJ88","value_usd":25521800,"pct_val":0.763119793337,"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 Development Finance Agency","title":"MA DEV FIN AGY-A","isin":"US57585BKD90","value_usd":24521717.7,"pct_val":0.733216628274,"balance":20795000,"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","isin":"US57582TCS96","value_usd":23359830,"pct_val":0.698475367803,"balance":22250000,"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":21904694.54,"pct_val":0.654965792792,"balance":21525000,"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-VAR-K2-REMK","isin":"US57584YT336","value_usd":21650000,"pct_val":0.647350246681,"balance":21650000,"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-2","isin":"US57585BGQ59","value_usd":21298868,"pct_val":0.636851152602,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASS CMNWLTH-A","isin":"US57604TKE54","value_usd":20807356,"pct_val":0.622154597662,"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 Massachusetts Building Authority","title":"UNIV MA BLDG AUTH-1","isin":"US914440QV70","value_usd":20275947.67,"pct_val":0.693377600124,"balance":19355000,"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-8103","isin":"US25155W7W37","value_usd":19080000,"pct_val":0.570505436798,"balance":19080000,"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-U-1","isin":"US57584Y8H58","value_usd":19045000,"pct_val":0.56945891215,"balance":19045000,"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":"US57584X8V60","value_usd":19010555.44,"pct_val":0.568428995549,"balance":19170000,"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":"US57584XNY30","value_usd":18493314.52,"pct_val":0.552963127782,"balance":18305000,"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":"US57584YQK81","value_usd":18471835.53,"pct_val":0.552320890854,"balance":21305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA H/E-VAR-J2-MA INST","isin":"US57585KSV16","value_usd":18355000,"pct_val":0.548827426228,"balance":18355000,"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":"US57584XNN74","value_usd":18080204.78,"pct_val":0.540610855629,"balance":18055000,"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 CMNWL-D","isin":"US57582R4E38","value_usd":17733359.6,"pct_val":0.530239940487,"balance":17000000,"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-C-REF","isin":"US57582R4X19","value_usd":17700804.8,"pct_val":0.529266529041,"balance":16000000,"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 CMWLTH-E","isin":"US57582TAQ58","value_usd":16990755.71,"pct_val":0.508035561208,"balance":16240000,"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-LINDEN","isin":"US57584YMJ54","value_usd":16065833.45,"pct_val":0.480379734272,"balance":15865000,"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":"US57585BQE10","value_usd":16000165.12,"pct_val":0.478416204959,"balance":14410000,"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 CMNWLTH-B-REF","isin":"US57582R7A88","value_usd":15968606.05,"pct_val":0.477472566541,"balance":14605000,"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 MASS DT","isin":"US958592AA50","value_usd":15536751.89,"pct_val":0.531311084174,"balance":15513350,"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 Transportation Fund Revenue","title":"MASS CMNWLTH-A","isin":"US57604TLG93","value_usd":15480116.19,"pct_val":0.462866375716,"balance":14775000,"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":15393475.76,"pct_val":0.546571942835,"balance":14530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA H/E-ADJ-K-REMK","isin":"US57586EQ875","value_usd":15210000,"pct_val":0.454789711409,"balance":15210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES AUTH-C-REF","isin":"US576051SG25","value_usd":14462437.34,"pct_val":0.432437061416,"balance":13920000,"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":14418539.32,"pct_val":0.431124479703,"balance":12770000,"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-2","isin":"US57585BEZ76","value_usd":14417983.74,"pct_val":0.43110786747,"balance":12735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA H/E VAR-MUSEUM-A1","isin":"US57586CV697","value_usd":14375000,"pct_val":0.429822623373,"balance":14375000,"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-K","isin":"US57585BNB08","value_usd":14308321.87,"pct_val":0.427828900329,"balance":13715000,"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":14178394.41,"pct_val":0.423943977776,"balance":13060000,"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 CMNWL-D","isin":"US57582R4D54","value_usd":14152865.25,"pct_val":0.423180637913,"balance":13550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST LONGMEADOW MA","title":"E LONGMEADOW TWN","isin":"US273533UX55","value_usd":14127931.5,"pct_val":0.422435101229,"balance":15000000,"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-MERRIMACK","isin":"US57583UL481","value_usd":14014421.18,"pct_val":0.419041062723,"balance":14015000,"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 SPL OBLG-BAM-TCRS","isin":"US576002DN64","value_usd":14003873.88,"pct_val":0.478891177931,"balance":12115000,"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":"US57585BPD46","value_usd":13897591.63,"pct_val":0.415547776903,"balance":12775000,"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-225","isin":"US57587GSH91","value_usd":13845680.91,"pct_val":0.413995609818,"balance":13155000,"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-1","isin":"US575579R256","value_usd":13724412.75,"pct_val":0.410369606432,"balance":12915000,"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 Transportation Fund Revenue","title":"MA CMWLTH-A","isin":"US57604TMC70","value_usd":13186334.54,"pct_val":0.39428068902,"balance":12560000,"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-2","isin":"US57585BGR33","value_usd":12828505.71,"pct_val":0.383581355008,"balance":13490000,"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":"US57582RFP64","value_usd":12766913.9,"pct_val":0.381739716513,"balance":13000000,"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-U-2","isin":"US57584Y8K87","value_usd":12720000,"pct_val":0.380336957865,"balance":12720000,"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-T1-VAR","isin":"US57584YPF06","value_usd":12579166.1,"pct_val":0.376125925075,"balance":12575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Wakefield MA","title":"WAKEFIELD TWN-REF","isin":"US931065WH52","value_usd":12471668.24,"pct_val":0.372911663357,"balance":13240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV OF MASS BLDG AUT","isin":"US914440UG57","value_usd":12234899.56,"pct_val":0.365832113084,"balance":11880000,"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 Transportation Fund Revenue","title":"MA COMMONWEALTH-A-REF","isin":"US57604TJX54","value_usd":12076280.17,"pct_val":0.361089281618,"balance":11235000,"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-P-BOSTON UNIV","isin":"US57583FFZ99","value_usd":12008971.72,"pct_val":0.359076711562,"balance":11130000,"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-A","isin":"US57584XYD73","value_usd":11933519,"pct_val":0.356820622098,"balance":10000000,"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-C","isin":"US57582TDS87","value_usd":11866517.21,"pct_val":0.354817221392,"balance":11155000,"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":"US57587GRC14","value_usd":11676525.34,"pct_val":0.399302723098,"balance":11645000,"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 ST BAY AUTH-SER B","isin":"US575579Z341","value_usd":11670675,"pct_val":0.348961401394,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA ST BAY TRANS AUTH","isin":"US575579N453","value_usd":11670000,"pct_val":0.348941218419,"balance":11670000,"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","isin":"US57582RRJ76","value_usd":11664121.5,"pct_val":0.398878548359,"balance":11250000,"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-A-1","isin":"US57563WAC29","value_usd":11499537.7,"pct_val":0.343844275603,"balance":11500000,"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-B-SENIOR","isin":"US576000UR20","value_usd":11459109.97,"pct_val":0.374647973062,"balance":11230000,"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 CMN-C","isin":"US57582TAG76","value_usd":11403005,"pct_val":0.340957879891,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579J576","value_usd":11402918.77,"pct_val":0.389946185492,"balance":11090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVX15","value_usd":11379827.23,"pct_val":0.340264848246,"balance":10955000,"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-A","isin":"US576000E334","value_usd":11371354.58,"pct_val":0.340011510044,"balance":10600000,"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-1","isin":"US57586VCJ08","value_usd":11366726.7,"pct_val":0.339873133173,"balance":11320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"MASSACHUSETTS ST PORT","isin":"US575896UJ29","value_usd":10882131.37,"pct_val":0.325383391537,"balance":10690000,"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":"US57584YX874","value_usd":10812486.38,"pct_val":0.32330095729,"balance":13745000,"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-C","isin":"US57582TDM18","value_usd":10777612.13,"pct_val":0.322258192655,"balance":9715000,"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":"US57585BPB89","value_usd":10756195,"pct_val":0.321617805385,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA ST BAY AUTH-SER B","isin":"US5755792J52","value_usd":10744677,"pct_val":0.321273409074,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR-B-MULTI-MODAL","isin":"US576049RU64","value_usd":10700000,"pct_val":0.379921979903,"balance":10700000,"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-B","isin":"US575579W371","value_usd":10687785,"pct_val":0.319572298209,"balance":10000000,"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 CMNWLTH-F","isin":"US57582TFF49","value_usd":10596510,"pct_val":0.31684311143,"balance":10000000,"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-A","isin":"US57582R5Q58","value_usd":10500766,"pct_val":0.313980298403,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA ST DEV FIN AGY-M","isin":"US57584Y7K96","value_usd":10496250.43,"pct_val":0.31384527968,"balance":9270000,"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":"US575579W298","value_usd":10424802.2,"pct_val":0.356497484055,"balance":9500000,"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-C","isin":"US57582RWU66","value_usd":10420350,"pct_val":0.311575803372,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Assessment Revenue","title":"MA BAY TRANS AUTH-A-2","isin":"US575577NZ08","value_usd":10383645,"pct_val":0.310478298023,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-B","isin":"US57585BAM00","value_usd":10355212.5,"pct_val":0.30962814625,"balance":9375000,"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","isin":"US57584YVR79","value_usd":10337342,"pct_val":0.353506603206,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH","isin":"US576000WX79","value_usd":10285151.53,"pct_val":0.307533273907,"balance":9965000,"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-SUB-A","isin":"US576000WE98","value_usd":10162234,"pct_val":0.360827669301,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RD601","value_usd":10137809,"pct_val":0.359960417492,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES AUTH-F-REF","isin":"US576051R818","value_usd":10000000,"pct_val":0.299007042347,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS DEV-REF","isin":"US57585BKJ60","value_usd":9953963,"pct_val":0.297630503626,"balance":10000000,"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 CMN-C","isin":"US57582TAF93","value_usd":9945641.12,"pct_val":0.297381673553,"balance":8650000,"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":"US57584YD223","value_usd":9904938.54,"pct_val":0.296164637747,"balance":12485000,"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-C","isin":"US57582RWX06","value_usd":9738465.23,"pct_val":0.333026784245,"balance":9335000,"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":"US74514L3N58","value_usd":9559249.3,"pct_val":0.285828286025,"balance":10351321,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST LONGMEADOW MA","title":"E LONGMEADOW TWN","isin":"US273533US60","value_usd":9521680,"pct_val":0.284704937497,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA HSG FIN AGY-222-RE","isin":"US57587GJG10","value_usd":9414357.23,"pct_val":0.281495911094,"balance":9590000,"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":"US57582RY599","value_usd":9412113.6,"pct_val":0.281428824977,"balance":9085000,"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":"US57584YHJ10","value_usd":9289166.31,"pct_val":0.277752614422,"balance":9855000,"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":"US57582RY342","value_usd":9189556.11,"pct_val":0.274774199293,"balance":8635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA ST WTR-VAR-REF-E","isin":"US5760494U17","value_usd":9135000,"pct_val":0.273142933184,"balance":9135000,"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-234","isin":"US57587GE841","value_usd":9115239.46,"pct_val":0.272552079122,"balance":9075000,"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-1","isin":"US57585BEY02","value_usd":9064448.7,"pct_val":0.271033399629,"balance":9535000,"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 CMN-C","isin":"US57582TAE29","value_usd":9061327.08,"pct_val":0.270940060993,"balance":7800000,"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":"MASS DEV FIN AGY-E-1","isin":"US57584Y8E28","value_usd":8900000,"pct_val":0.290979575986,"balance":8900000,"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 WGBH EDL-SER A","isin":"US57583FZE41","value_usd":8893931.16,"pct_val":0.265934805099,"balance":7600000,"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 VAR-BOSTON-U6C","isin":"US57583RWB76","value_usd":8890000,"pct_val":0.265817260646,"balance":8890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RK473","value_usd":8849491.07,"pct_val":0.264606015111,"balance":8595000,"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-AG","isin":"US57585BLC09","value_usd":8827874.19,"pct_val":0.263959655176,"balance":10370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV OF MASSACHUSETTS","isin":"US914440SB98","value_usd":8797872.98,"pct_val":0.300861303863,"balance":8450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA ST WTR-A3-RMKT-REF","isin":"US576051BY14","value_usd":8775000,"pct_val":0.311571530248,"balance":8775000,"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":"US57583XCR17","value_usd":8661570.91,"pct_val":0.283184295592,"balance":8633000,"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-1","isin":"US57585BGJ17","value_usd":8645021.25,"pct_val":0.258492223499,"balance":7500000,"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":"MASSACHUSSETS-B","isin":"US57582RV785","value_usd":8421198.18,"pct_val":0.251799756082,"balance":8450000,"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":"US745160TH48","value_usd":8268697.78,"pct_val":0.247239886725,"balance":9025000,"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":"US57584X4P39","value_usd":8240614.63,"pct_val":0.246400180763,"balance":8530000,"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-1","isin":"US57585BGF94","value_usd":8236676,"pct_val":0.246282412953,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJL15","value_usd":8046400.04,"pct_val":0.24059302775,"balance":9200000,"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":"US57584Y2Y46","value_usd":8011715.54,"pct_val":0.239555936774,"balance":6915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RH669","value_usd":7998985.08,"pct_val":0.239175287054,"balance":9200000,"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 -T","isin":"US57585BAC28","value_usd":7925649.39,"pct_val":0.236982498278,"balance":8445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA H/E VAR-J2-BAYSTAT","isin":"US57586EKB64","value_usd":7900000,"pct_val":0.236215563454,"balance":7900000,"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":"MASSACHUSETTS ST BAY","isin":"US575579J402","value_usd":7895286.98,"pct_val":0.26999552512,"balance":7620000,"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 CMWLTH -C","isin":"US57582RA714","value_usd":7840013.59,"pct_val":0.23442192755,"balance":10120000,"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-234","isin":"US57587GE924","value_usd":7832510.34,"pct_val":0.234197575091,"balance":7885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA H/E VAR-PTNRS-P1","isin":"US57586EHT10","value_usd":7800000,"pct_val":0.23322549303,"balance":7800000,"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-A","isin":"US57583U6N37","value_usd":7745000,"pct_val":0.253217619777,"balance":7745000,"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":"US57584YNC92","value_usd":7732854.5,"pct_val":0.231217795294,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RD296","value_usd":7601486.91,"pct_val":0.227289811839,"balance":8310000,"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-T","isin":"US57584XK345","value_usd":7558770.17,"pct_val":0.258487642879,"balance":7340000,"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-BANS","isin":"US748508Y931","value_usd":7550456.47,"pct_val":0.225763965746,"balance":7440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RK390","value_usd":7523781.65,"pct_val":0.224966369843,"balance":7230000,"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-1","isin":"US57586N6R72","value_usd":7433136,"pct_val":0.222256001072,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH","isin":"US576000YY35","value_usd":7369721.41,"pct_val":0.220359860172,"balance":7160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashoba Regional School District/MA","title":"NASHOBA REGL SD","isin":"US631192GT27","value_usd":7295720.13,"pct_val":0.218147169786,"balance":7740000,"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-A","isin":"US57582RMS21","value_usd":7191450.7,"pct_val":0.215029440399,"balance":7000000,"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":"MASSACHUSETTS ST SCH","isin":"US576000YU13","value_usd":7093815.46,"pct_val":0.212110077965,"balance":6595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RQJ85","value_usd":7066521.65,"pct_val":0.211293973824,"balance":6850000,"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 CMNWLTH-B-REF","isin":"US57582R6V35","value_usd":7033893.38,"pct_val":0.210318365573,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lynn MA","title":"LYNN","isin":"US551563FU83","value_usd":6981124.81,"pct_val":0.208740548169,"balance":7495000,"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":"US57584YJV20","value_usd":6976506.81,"pct_val":0.238575953533,"balance":6860000,"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":"US57585BNY01","value_usd":6973265,"pct_val":0.208505534315,"balance":6500000,"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-225","isin":"US57587GSF36","value_usd":6948400.38,"pct_val":0.207762064666,"balance":6490000,"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-E","isin":"US57582RUL85","value_usd":6842715.88,"pct_val":0.20460202369,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Norwood MA","title":"NORWOOD TWN","isin":"US669555H569","value_usd":6770382.5,"pct_val":0.202439204688,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Department of Transportation","title":"MA TPK CAB-SR-SER A","isin":"US576018AK13","value_usd":6707578.27,"pct_val":0.200561313982,"balance":7110000,"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-P-AG","isin":"US57584YVT36","value_usd":6688060.45,"pct_val":0.199977717419,"balance":6075000,"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":"US57584YK327","value_usd":6669843.14,"pct_val":0.199433007021,"balance":7040000,"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 AGENCY-A","isin":"US57585BBT44","value_usd":6663768.54,"pct_val":0.227881227217,"balance":6600000,"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":"US57584YWY12","value_usd":6611591,"pct_val":0.197691227011,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Bristol MA","title":"BRISTOL CO","isin":"US109889FQ34","value_usd":6517148.4,"pct_val":0.194867326762,"balance":7000000,"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 CMWLTH -C","isin":"US57582RB217","value_usd":6498347.17,"pct_val":0.194305156744,"balance":9010000,"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":6478500.7,"pct_val":0.193711733315,"balance":7000000,"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-D","isin":"US57582RXC59","value_usd":6444773.68,"pct_val":0.192703271665,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RH412","value_usd":6397937.27,"pct_val":0.191302830022,"balance":7170000,"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-A","isin":"US57584XPW55","value_usd":6369077.63,"pct_val":0.226145101247,"balance":6375000,"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":"US57584XA270","value_usd":6367785.91,"pct_val":0.217759494364,"balance":6360000,"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":"US57584YGQ61","value_usd":6333338.57,"pct_val":0.189371283399,"balance":6185000,"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 Transportation Fund Revenue","title":"MA COMMONWEALTH - B","isin":"US57604TJH05","value_usd":6314753.11,"pct_val":0.188815565057,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brockton MA","title":"BROCKTON MA-BANS","isin":"US111746LE13","value_usd":6306418.44,"pct_val":0.206184153221,"balance":6300000,"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":6274634.94,"pct_val":0.187616003521,"balance":6265000,"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":"MASSACHUSETTS ST BAY","isin":"US575579J329","value_usd":6233275.96,"pct_val":0.186379340893,"balance":6020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashoba Regional School District/MA","title":"NASHOBA REGL SD","isin":"US631192FR79","value_usd":6228250.15,"pct_val":0.186229065634,"balance":6010000,"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":"MASS HSG FIN AGY","isin":"US57587AZ351","value_usd":6199235.42,"pct_val":0.185361504774,"balance":8340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"MASSACHUSETTS ST PORT","isin":"US575896UH62","value_usd":6147562.8,"pct_val":0.183816457047,"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":"MA ST DEV FIN AGY","isin":"US57585BMW53","value_usd":6116495.83,"pct_val":0.182887532765,"balance":5890000,"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":6088672.2,"pct_val":0.208214628814,"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 Quincy MA","title":"QUINCY-A-REF","isin":"US748508E388","value_usd":6074074.35,"pct_val":0.181619100638,"balance":5365000,"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-A","isin":"US57582R5P75","value_usd":6050546.18,"pct_val":0.180915591786,"balance":5550000,"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","isin":"US57585BMX37","value_usd":5988128.11,"pct_val":0.179049247536,"balance":5775000,"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":"US57584X3Y54","value_usd":5952068.27,"pct_val":0.177971032926,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Tyngsborough MA","title":"TYNGSBOROUGH TWN","isin":"US902392LF45","value_usd":5943363.76,"pct_val":0.177710761947,"balance":6310000,"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-1","isin":"US575579Q910","value_usd":5933964.84,"pct_val":0.17742972762,"balance":6340000,"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-1","isin":"US57586N6Q99","value_usd":5917708.56,"pct_val":0.176943653399,"balance":7790000,"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":"MASS ST DEV AUTH REV","isin":"US57584Y8C61","value_usd":5900000,"pct_val":0.176414154984,"balance":5900000,"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":"US57585BHD38","value_usd":5872156.5,"pct_val":0.175581614726,"balance":5000000,"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":"US57585BHC54","value_usd":5805812,"pct_val":0.173597867454,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Plymouth Regional Vocational Technical School District/MA","title":"BRISTOL-PLYMOUTH SD","isin":"US110156CS39","value_usd":5753889.36,"pct_val":0.172045343952,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Plymouth Regional Vocational Technical School District/MA","title":"BRISTOL-PLYMOUTH SD","isin":"US110156CU84","value_usd":5743924.45,"pct_val":0.171747386125,"balance":6145000,"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":"US57585BFC72","value_usd":5722381,"pct_val":0.187089437866,"balance":5000000,"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":"US57584YWJ45","value_usd":5699822.5,"pct_val":0.170428706762,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts State College Building Authority","title":"MA CLG REF-SER B","isin":"US575832KD16","value_usd":5671459.55,"pct_val":0.169580634583,"balance":4725000,"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":"US57584X8M61","value_usd":5638970.53,"pct_val":0.168609190005,"balance":5395000,"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":"US57584YJQ35","value_usd":5629038.09,"pct_val":0.168312203055,"balance":5375000,"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-A","isin":"US57584XD571","value_usd":5593919.71,"pct_val":0.167262138761,"balance":5745000,"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-1","isin":"US57585BGK89","value_usd":5558810.9,"pct_val":0.166212360617,"balance":4855000,"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 ST BAY AUTH-SER B","isin":"US575579Z598","value_usd":5494415.49,"pct_val":0.164286892509,"balance":4785000,"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":"US575579V209","value_usd":5486263.5,"pct_val":0.164043142267,"balance":5000000,"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-A","isin":"US57584XPY12","value_usd":5436800.74,"pct_val":0.177752581353,"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 Lowell MA","title":"LOWELL-REF","isin":"US547647UU90","value_usd":5396978.73,"pct_val":0.161373464766,"balance":5550000,"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":5392567.86,"pct_val":0.161241576647,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA H/E VAR-PTNRS-P2","isin":"US57586EHU82","value_usd":5390000,"pct_val":0.161164795825,"balance":5390000,"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":5367145.84,"pct_val":0.160481440346,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Plymouth Regional Vocational Technical School District/MA","title":"BRISTOL-PLYMOUTH SD","isin":"US110156CP99","value_usd":5342655.99,"pct_val":0.159749176584,"balance":5570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brockton MA","title":"BROCKTON","isin":"US111746KZ50","value_usd":5292720.58,"pct_val":0.158256072659,"balance":5470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RG836","value_usd":5254339.66,"pct_val":0.186564404365,"balance":5235000,"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":"US57587GXL49","value_usd":5243860.17,"pct_val":0.156795111991,"balance":5170000,"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 CMNWL-D","isin":"US57582R4C71","value_usd":5228977.5,"pct_val":0.156350109677,"balance":5000000,"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 AGENCY-A","isin":"US57585BBS60","value_usd":5220211.7,"pct_val":0.156088006084,"balance":5265000,"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-1","isin":"US575579Q597","value_usd":5218414.03,"pct_val":0.156034254485,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES AUTH-B-GEN","isin":"US576051TD84","value_usd":5213301.5,"pct_val":0.178279533051,"balance":5000000,"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 CMNWL-D","isin":"US57582R4F03","value_usd":5212452.5,"pct_val":0.155856000539,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MASSACHUSETTS ST WTR","isin":"US576051UP95","value_usd":5187398.5,"pct_val":0.155106868296,"balance":5000000,"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 -J1","isin":"US57584YJG52","value_usd":5167771.49,"pct_val":0.154520006875,"balance":5055000,"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":"US57584YJU47","value_usd":5165148.08,"pct_val":0.154441565068,"balance":5050000,"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 CLEAN WTR TRUST 22","isin":"US575829FQ47","value_usd":5157030.38,"pct_val":0.154198840121,"balance":4865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Brookline MA","title":"BROOKLINE TWN -REF","isin":"US1137457S60","value_usd":5153309.8,"pct_val":0.154087592159,"balance":6645000,"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":"US57584XVS79","value_usd":5151534.67,"pct_val":0.154034514522,"balance":5140000,"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-A","isin":"US57582R6D37","value_usd":5148032.77,"pct_val":0.153929805246,"balance":4525000,"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 Transportation Fund Revenue","title":"MASSACHUSETTS ST-A","isin":"US57604TGG58","value_usd":5147523,"pct_val":0.176030102386,"balance":5000000,"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 TRN SR-SER B","isin":"US575579UK12","value_usd":5125711.5,"pct_val":0.153262383553,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collegiate Charter School of Lowell","title":"LOWELL COLLEGIATE","isin":"US547649AD51","value_usd":5122327.56,"pct_val":0.153161201364,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lowell MA","title":"LOWELL","isin":"US547647VV64","value_usd":5106318.5,"pct_val":0.152682519196,"balance":5295000,"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","isin":"US57582RRM06","value_usd":5101157.66,"pct_val":0.174444544526,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Regional Vocational Technical School District/MA","title":"TRI-CO REGL VOTECH SD","isin":"US895541CS70","value_usd":5069685.66,"pct_val":0.151587171482,"balance":5070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Brookline MA","title":"BROOKLINE TWN -REF","isin":"US1137457T44","value_usd":5067459.15,"pct_val":0.151520597265,"balance":6755000,"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":"US57584XJF96","value_usd":4943847.09,"pct_val":0.147824509619,"balance":4910000,"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":"US57582RY425","value_usd":4932213.53,"pct_val":0.147476657982,"balance":4665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Regional Vocational Technical School District/MA","title":"TRI-CO REGL VOTECH SD","isin":"US895541CR97","value_usd":4925026.8,"pct_val":0.147261769694,"balance":4860000,"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":"US57584X8T15","value_usd":4899746.5,"pct_val":0.173973961804,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RC959","value_usd":4898488.05,"pct_val":0.167513841701,"balance":4500000,"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":"US57584XT684","value_usd":4859802.83,"pct_val":0.145311527058,"balance":4725000,"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":"US57584YTU37","value_usd":4849924.27,"pct_val":0.145016151158,"balance":4955000,"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-A","isin":"US57584XPX39","value_usd":4812221.39,"pct_val":0.164563776399,"balance":4785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVY97","value_usd":4796196.47,"pct_val":0.164015771406,"balance":4650000,"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":"MASSACHUSETTS ST BAY","isin":"US575579L473","value_usd":4787505.36,"pct_val":0.169988646277,"balance":4950000,"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-A","isin":"US57584XPT27","value_usd":4770662.03,"pct_val":0.169390594755,"balance":4750000,"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 CMWLTH -C","isin":"US57582RA979","value_usd":4753834.4,"pct_val":0.142142996375,"balance":6255000,"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 Transportation Fund Revenue","title":"MASS CMNWLTH-A","isin":"US57604TKZ83","value_usd":4733867.09,"pct_val":0.141545959744,"balance":4385000,"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":"US57584XHE40","value_usd":4730751.14,"pct_val":0.141452790645,"balance":4950000,"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":4723299.47,"pct_val":0.141229980464,"balance":4690000,"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-C","isin":"US57582RWT93","value_usd":4710831.3,"pct_val":0.1408571734,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lowell MA","title":"LOWELL","isin":"US547647TM93","value_usd":4704357.12,"pct_val":0.140663590859,"balance":4855000,"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":"US57584XT502","value_usd":4672936.65,"pct_val":0.139724096679,"balance":4540000,"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-1","isin":"US57585BGG77","value_usd":4666400.8,"pct_val":0.139528670161,"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":"MASSACHUSETTS ST HSG","isin":"US57587GRA57","value_usd":4662202.27,"pct_val":0.139403131157,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Milford MA","title":"MILFORD","isin":"US599496YC42","value_usd":4645178.34,"pct_val":0.138894103661,"balance":6600000,"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-222-RE","isin":"US57587GJE61","value_usd":4631899.2,"pct_val":0.138497048024,"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":"US57584X8N45","value_usd":4631217.33,"pct_val":0.158373971475,"balance":4390000,"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-FF","isin":"US57584Y5N53","value_usd":4627675.94,"pct_val":0.138370769576,"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 New Bedford MA","title":"NEW BEDFORD","isin":"US642170TH78","value_usd":4623267.84,"pct_val":0.138238964281,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Brookline MA","title":"BROOKLINE TWN -REF","isin":"US1137457R87","value_usd":4621007.03,"pct_val":0.13817136447,"balance":5725000,"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-C-REF","isin":"US57582R4W36","value_usd":4619749.36,"pct_val":0.138133759251,"balance":4135000,"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":"US57584YJR18","value_usd":4609704.59,"pct_val":0.137833413554,"balance":4415000,"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":"US57585BHB71","value_usd":4604491.2,"pct_val":0.137677529522,"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 HSG FIN AGY","isin":"US57587GVW22","value_usd":4593413.69,"pct_val":0.137346304172,"balance":4650000,"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":"US57585BHE11","value_usd":4581526,"pct_val":0.149789943017,"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 Development Finance Agency","title":"MA ST DEV FIN -J1","isin":"US57584YJH36","value_usd":4564413.5,"pct_val":0.156089477548,"balance":4480000,"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 CMWLTH-B","isin":"US57582RN857","value_usd":4561662.82,"pct_val":0.136396930799,"balance":6005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Plymouth Regional Vocational Technical School District/MA","title":"BRISTOL-PLYMOUTH SD","isin":"US110156CJ30","value_usd":4543427.82,"pct_val":0.135851691457,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Regional Vocational Technical School District/MA","title":"TRI-CO REGL VOTECH SD","isin":"US895541CT53","value_usd":4519565.78,"pct_val":0.135138199657,"balance":4600000,"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","isin":"US57582RRL23","value_usd":4507009.16,"pct_val":0.154126418452,"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 Worcester MA","title":"WORCESTER","isin":"US981306E334","value_usd":4488706.01,"pct_val":0.134215470801,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashoba Regional School District/MA","title":"NASHOBA REGL SD","isin":"US631192GX39","value_usd":4431335.71,"pct_val":0.132500058429,"balance":4755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Plymouth Regional Vocational Technical School District/MA","title":"BRISTOL-PLYMOUTH SD","isin":"US110156CH73","value_usd":4430801.62,"pct_val":0.132484088762,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts State College Building Authority","title":"MA CLG BLDG-D-REF","isin":"US575831DQ29","value_usd":4399636.98,"pct_val":0.150454606623,"balance":4350000,"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":4384159.2,"pct_val":0.131089447557,"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 HSG FIN AGY -A","isin":"US57586N5L12","value_usd":4354481.5,"pct_val":0.130202063427,"balance":5000000,"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 CLEAN WTR TRST-26A","isin":"US575829NG72","value_usd":4328821.5,"pct_val":0.129434811356,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Plymouth Regional Vocational Technical School District/MA","title":"BRISTOL-PLYMOUTH SD","isin":"US110156CK03","value_usd":4325822.6,"pct_val":0.129345142134,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MASSACHUSETTS ST WTR","isin":"US576051XH43","value_usd":4325226.8,"pct_val":0.147909997963,"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 Development Finance Agency","title":"MA DEV FIN AGY-A","isin":"US57584XPZ86","value_usd":4275596.02,"pct_val":0.127843332021,"balance":5245000,"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":"CWLTH OF MASSACHUSETT","isin":"US57582R2C99","value_usd":4253581.38,"pct_val":0.15103075323,"balance":4180000,"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 CMNWLTH-B-REF","isin":"US57582R6W18","value_usd":4238327.48,"pct_val":0.126728976429,"balance":3735000,"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":"US57585BNX28","value_usd":4237973.74,"pct_val":0.126718399354,"balance":3850000,"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-CABS-SER","isin":"US74514L3R62","value_usd":4219692.74,"pct_val":0.12617178458,"balance":5862404,"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 Transportation Fund Revenue","title":"MASSACHUSETTS CMNWLTH","isin":"US57604TKD71","value_usd":4203593.71,"pct_val":0.149255854674,"balance":4140000,"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-1","isin":"US57587GNY79","value_usd":4198860.79,"pct_val":0.125548894604,"balance":4445000,"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","isin":"US57582RQY52","value_usd":4196460.8,"pct_val":0.125477133213,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Fall River Vocational School District","title":"GREATER FALL REGL SD","isin":"US391712AX45","value_usd":4193197.39,"pct_val":0.125379554956,"balance":3935000,"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","isin":"US57582RQZ28","value_usd":4189997.2,"pct_val":0.125283867021,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Tyngsborough MA","title":"TYNGSBOROUGH TWN","isin":"US902392LC14","value_usd":4187731.59,"pct_val":0.125216123686,"balance":4410000,"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-C","isin":"US57582TDQ22","value_usd":4183584.39,"pct_val":0.125092119486,"balance":3885000,"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-1","isin":"US57585BGH50","value_usd":4176148.5,"pct_val":0.136536395481,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Regional Vocational Technical School District/MA","title":"TRI-CO REGL VOTECH SD","isin":"US895541CV00","value_usd":4163582.93,"pct_val":0.124494061746,"balance":4300000,"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-LINDEN","isin":"US57584YMH98","value_usd":4163357.76,"pct_val":0.124487329005,"balance":4040000,"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 Transportation Fund Revenue","title":"MA COMMONWEALTH-A-REF","isin":"US57604TJW71","value_usd":4151746.6,"pct_val":0.124140147144,"balance":4545000,"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 CLEAN WTR TRST-26A","isin":"US575829NF99","value_usd":4145530.75,"pct_val":0.147194228999,"balance":3745000,"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":"US57587GFS93","value_usd":4136887.5,"pct_val":0.123695849589,"balance":4195000,"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":"US57585BFD55","value_usd":4116454.22,"pct_val":0.123084880127,"balance":4210000,"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":4099729.78,"pct_val":0.122584807594,"balance":4105697,"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":"US57584YN214","value_usd":4090762.77,"pct_val":0.12231668768,"balance":4955000,"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-B","isin":"US57582R7K60","value_usd":4079615.4,"pct_val":0.13951081259,"balance":3500000,"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":"US57584YX791","value_usd":4071210.7,"pct_val":0.121732067017,"balance":4640000,"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 CMWLTH-B","isin":"US57582RP266","value_usd":4068542.17,"pct_val":0.121652276091,"balance":6700000,"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 Transportation Fund Revenue","title":"MASSACHUSETTS -A","isin":"US57604THF66","value_usd":4058108.57,"pct_val":0.121340304103,"balance":3930000,"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 CLEAN WTR TRST-26B","isin":"US575829NN24","value_usd":4037642.25,"pct_val":0.143363461473,"balance":3750000,"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":"RESTRUCTURED-SER A-2","isin":"US74529JRH04","value_usd":4021027.89,"pct_val":0.120231565658,"balance":4130000,"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":"US74529JPX71","value_usd":4018222.04,"pct_val":0.131373094991,"balance":4394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleborough MA","title":"MIDDLEBOROUGH TWN","isin":"US596051XV92","value_usd":4010686.08,"pct_val":0.119922338256,"balance":5800000,"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-PUTTER-XM1079","isin":"US88035ERE58","value_usd":4000000,"pct_val":0.119602816938,"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 Development Finance Agency","title":"MA DEV FIN AGY-E","isin":"US57584XWF40","value_usd":3987685.15,"pct_val":0.119234594251,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Milford MA","title":"MILFORD","isin":"US599496YG55","value_usd":3981655.5,"pct_val":0.11905430347,"balance":6200000,"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":"US57584YXC82","value_usd":3965920.75,"pct_val":0.118583823364,"balance":3990000,"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":"US57584X5L16","value_usd":3955482.26,"pct_val":0.118271705161,"balance":4175000,"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 FINANCE AGENCY","isin":"US57584YN701","value_usd":3933924.42,"pct_val":0.117627110564,"balance":4770000,"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":"US57584YL564","value_usd":3893247.67,"pct_val":0.133137585973,"balance":4620000,"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-A","isin":"US57582RMQ64","value_usd":3888185.83,"pct_val":0.116259494512,"balance":3775000,"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":"US57584YYK99","value_usd":3880287.35,"pct_val":0.116023324398,"balance":4190000,"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":"US57584XWM90","value_usd":3866346.09,"pct_val":0.132217631292,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RQN97","value_usd":3844632.93,"pct_val":0.131475105269,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Regional Vocational Technical School District/MA","title":"TRI-CO REGL VOTECH SD","isin":"US895541CQ15","value_usd":3836623.27,"pct_val":0.114717737656,"balance":3740000,"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 CLEAN WTR TRST-26B","isin":"US575829NR38","value_usd":3830393,"pct_val":0.114531448195,"balance":3500000,"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":"US57582RN360","value_usd":3820906,"pct_val":0.114247780214,"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 Somerville MA","title":"SOMERVILLE","isin":"US8352405C28","value_usd":3803942.03,"pct_val":0.113740545565,"balance":4875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Plymouth Regional Vocational Technical School District/MA","title":"BRISTOL-PLYMOUTH SD","isin":"US110156CM68","value_usd":3801871.68,"pct_val":0.113678640642,"balance":3905000,"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":3793728.27,"pct_val":0.13470287435,"balance":3545615,"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":"US57585BNT16","value_usd":3786776.11,"pct_val":0.113227272468,"balance":3335000,"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":"US745160TT85","value_usd":3779321.7,"pct_val":0.113004380359,"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":"US57584XQ870","value_usd":3776758.71,"pct_val":0.112927745153,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Somerville MA","title":"SOMERVILLE","isin":"US8352405D01","value_usd":3763290.88,"pct_val":0.112525047552,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Brookline MA","title":"BROOKLINE MA","isin":"US1137456L27","value_usd":3760782.86,"pct_val":0.112450055987,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGENCY","isin":"US57585BBQ05","value_usd":3720881.83,"pct_val":0.111256987091,"balance":3950000,"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":"US57582R2Y10","value_usd":3707010.82,"pct_val":0.126768835067,"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 Bedford MA","title":"NEW BEDFORD","isin":"US642170TN47","value_usd":3687515.37,"pct_val":0.110259306439,"balance":3945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RC793","value_usd":3684254.08,"pct_val":0.110161791571,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Fall River Vocational School District","title":"GREATER FALL REGL SD","isin":"US391712AU06","value_usd":3677134.05,"pct_val":0.10994889766,"balance":3370000,"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-C","isin":"US57582RWV40","value_usd":3663336.57,"pct_val":0.109536343291,"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 Clean Water Trust/The","title":"MA CLEAN WTR TRST-26B","isin":"US575829NQ54","value_usd":3644528.27,"pct_val":0.108973961876,"balance":3305000,"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 CLEAN WTR TRST-26B","isin":"US575829NS11","value_usd":3623514.51,"pct_val":0.108345635653,"balance":3325000,"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":3618402.78,"pct_val":0.108192791326,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Stoneham MA","title":"STONEHAM","isin":"US861827A456","value_usd":3618063.59,"pct_val":0.108182649306,"balance":4245000,"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-A","isin":"US57582RMW33","value_usd":3606461.73,"pct_val":0.107835745522,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Stoneham MA","title":"STONEHAM","isin":"US861827A290","value_usd":3598067.14,"pct_val":0.107584741369,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Stoneham MA","title":"STONEHAM","isin":"US861827ZZ97","value_usd":3586708.8,"pct_val":0.107245119004,"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 Development Finance Agency","title":"MA DEV FIN AGY-I","isin":"US57584XMJ71","value_usd":3576798.39,"pct_val":0.122315954062,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Milford MA","title":"MILFORD","isin":"US599496YK67","value_usd":3574116.56,"pct_val":0.10686860216,"balance":5335000,"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 CMNWLTH-F","isin":"US57582TFA51","value_usd":3573137.21,"pct_val":0.106839318906,"balance":3280000,"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-225","isin":"US57587GSE60","value_usd":3543917.69,"pct_val":0.10596563468,"balance":3340000,"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":"US57582RKA31","value_usd":3538230.7,"pct_val":0.105795589674,"balance":3495000,"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","isin":"US57585BMV70","value_usd":3533705.66,"pct_val":0.105660287792,"balance":3375000,"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 ST BAY AUTH-SER B","isin":"US575579Z267","value_usd":3532427.1,"pct_val":0.105622057947,"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 Transportation Trust Fund Metropolitan Highway System Revenue","title":"MASSACHUSETTS ST DEPT","isin":"US57563CES70","value_usd":3501619.1,"pct_val":0.104700877051,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA H/E FACS AUTH","isin":"US57586CT212","value_usd":3498653.51,"pct_val":0.104612203822,"balance":2955000,"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":"US57584X8S32","value_usd":3493755.66,"pct_val":0.104465754658,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA HLTH & ED-A-REMK","isin":"US57586EGS46","value_usd":3490471.25,"pct_val":0.104367548486,"balance":3500000,"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":"US57587GUN32","value_usd":3489604.14,"pct_val":0.104341621286,"balance":3430000,"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":"US57584YN479","value_usd":3487026.9,"pct_val":0.123812912507,"balance":3500000,"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-B","isin":"US57582R7L44","value_usd":3484339.5,"pct_val":0.119154132761,"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-E","isin":"US57584XWJ61","value_usd":3478473.2,"pct_val":0.104008798341,"balance":3450000,"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-B-REF","isin":"US57582R3K07","value_usd":3467893.76,"pct_val":0.103692465635,"balance":3200000,"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-VAR-K1","isin":"US57583R6H31","value_usd":3460000,"pct_val":0.103456436652,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Stoughton MA","title":"STOUGHTON","isin":"US862318G551","value_usd":3453579.69,"pct_val":0.103264464861,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Stoneham MA","title":"STONEHAM","isin":"US861827A373","value_usd":3447662,"pct_val":0.103087521763,"balance":4000000,"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-B","isin":"US57582R7T79","value_usd":3432679.41,"pct_val":0.121883211011,"balance":3280000,"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":"CWLTH OF MASSACHUSETT","isin":"US57582RZ901","value_usd":3429472.74,"pct_val":0.102543650079,"balance":3265000,"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":"US57584XJU63","value_usd":3417659.83,"pct_val":0.102190435751,"balance":3385000,"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":"US57582TDA79","value_usd":3414610.48,"pct_val":0.102099258039,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Worcester MA","title":"WORCESTER","isin":"US981306F406","value_usd":3413302.62,"pct_val":0.102060152104,"balance":4550000,"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 CMNWLTH-I","isin":"US57582TCD28","value_usd":3373745.02,"pct_val":0.100877352006,"balance":3220000,"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":"US57585BFZ67","value_usd":3343403.76,"pct_val":0.099970126964,"balance":2910000,"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-A","isin":"US57584XD654","value_usd":3341116.21,"pct_val":0.099901727609,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleborough MA","title":"MIDDLEBOROUGH TWN","isin":"US596051XZ07","value_usd":3340541.17,"pct_val":0.099884533508,"balance":5050000,"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":"US57584YQJ19","value_usd":3319980.51,"pct_val":0.099269755294,"balance":3355000,"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 -A-1","isin":"US57584YWK18","value_usd":3315160.38,"pct_val":0.099125630013,"balance":3070000,"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","isin":"US748508XQ61","value_usd":3288401.82,"pct_val":0.098325530224,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Plymouth Regional Vocational Technical School District/MA","title":"BRISTOL-PLYMOUTH SD","isin":"US110156CT12","value_usd":3280975.95,"pct_val":0.098103491482,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RH339","value_usd":3279567.64,"pct_val":0.098061382021,"balance":3605000,"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 CMWLTH-B","isin":"US57582RA300","value_usd":3251742.95,"pct_val":0.097229404195,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Fall River Vocational School District","title":"GREATER FALL REGL SD","isin":"US391712AV88","value_usd":3232428,"pct_val":0.096651873587,"balance":3000000,"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 Transportation Fund Revenue","title":"MA COMMONWEALTH-A-REF","isin":"US57604TJY38","value_usd":3203045.1,"pct_val":0.095773304185,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Weymouth MA","title":"WEYMOUTH TWN","isin":"US962201GU71","value_usd":3178994.5,"pct_val":0.095054174308,"balance":5000000,"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":"US57584YN396","value_usd":3166331.2,"pct_val":0.09467553272,"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 Development Finance Agency","title":"MA ST DEV FIN-F--REF","isin":"US57584XFV82","value_usd":3157722.77,"pct_val":0.103239644123,"balance":3155000,"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":"US57585BFX10","value_usd":3155438.3,"pct_val":0.094349827339,"balance":2770000,"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":3125787.04,"pct_val":0.093463233783,"balance":3100000,"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 CMNWLTH-B-REF","isin":"US57582R6Y73","value_usd":3123811.91,"pct_val":0.093404176005,"balance":2795000,"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 CMWLTH-E","isin":"US57582TAR32","value_usd":3123769.01,"pct_val":0.093402893265,"balance":2990000,"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":"US57585BHL53","value_usd":3118050.4,"pct_val":0.093231902799,"balance":2955000,"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","title":"MA BAY TRANS-A2-RMKT","isin":"US575567VS82","value_usd":3110000,"pct_val":0.101679379923,"balance":3110000,"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":"CWLTH OF MASSACHUSETT","isin":"US57582R2F21","value_usd":3109217.1,"pct_val":0.092967780908,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hingham MA","title":"HINGHAM TWN-WTR BONDS","isin":"US433344VY11","value_usd":3106008.4,"pct_val":0.092871838518,"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 HSG FIN AGY-223","isin":"US57587GLQ63","value_usd":3098732.45,"pct_val":0.092654282489,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collegiate Charter School of Lowell","title":"LOWELL COLLEGIATE","isin":"US547649AC78","value_usd":3092108.18,"pct_val":0.092456212151,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RD452","value_usd":3077163.24,"pct_val":0.092009347921,"balance":2895000,"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":3075606.3,"pct_val":0.091962794318,"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-E","isin":"US57584XWS60","value_usd":3059488.26,"pct_val":0.104625473583,"balance":3030000,"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-1","isin":"US575579Q837","value_usd":3038788.02,"pct_val":0.090861901818,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Norwood MA","title":"NORWOOD TWN","isin":"US669555G819","value_usd":3015191.1,"pct_val":0.090156337292,"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 Housing Finance Agency","title":"MA HSG FIN AGY-C-1","isin":"US57586VFH15","value_usd":3013617.3,"pct_val":0.090109279563,"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 Housing Finance Agency","title":"MA HSG FIN AGY-C-1","isin":"US57586VFG32","value_usd":3007451.4,"pct_val":0.089924914811,"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-A","isin":"US57585BCX47","value_usd":3003634.2,"pct_val":0.10271542949,"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":"US57585BNV61","value_usd":3001761.53,"pct_val":0.089754783691,"balance":2685000,"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":"US57584XZZ76","value_usd":3000495.3,"pct_val":0.089716922522,"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","isin":"US57585BFV53","value_usd":2974732.13,"pct_val":0.088946585596,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Leominster MA","title":"LEOMINSTER","isin":"US526408S421","value_usd":2952688.4,"pct_val":0.088287462545,"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-XL0709","isin":"US88035R3C66","value_usd":2945000,"pct_val":0.088057573971,"balance":2945000,"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 Transportation Fund Revenue","title":"MASS CMNWLTH-A","isin":"US57604TLF11","value_usd":2941685.88,"pct_val":0.087958479449,"balance":2800000,"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":"US57586VDU44","value_usd":2934620.57,"pct_val":0.087747221704,"balance":2915000,"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":"US57584XMM01","value_usd":2932819.71,"pct_val":0.100293782821,"balance":2865000,"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":"US57584YM976","value_usd":2927773.84,"pct_val":0.100121228951,"balance":3510000,"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-REF","isin":"US57584XCF69","value_usd":2925860.83,"pct_val":0.087485299309,"balance":2925000,"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":"US57584YT906","value_usd":2911286.67,"pct_val":0.087049521662,"balance":2870000,"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":"MASSACHUSETTS ST SCH","isin":"US576000YZ00","value_usd":2907737.08,"pct_val":0.086943386421,"balance":3825000,"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-AG","isin":"US57585BLE64","value_usd":2890885.94,"pct_val":0.086439525468,"balance":2985000,"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":"US57584X3E90","value_usd":2872810.88,"pct_val":0.085899068445,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashoba Regional School District/MA","title":"NASHOBA REGL SD","isin":"US631192GM73","value_usd":2845918.75,"pct_val":0.085094974819,"balance":2895000,"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":2828383.3,"pct_val":0.084570652515,"balance":2665026,"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":"US57582R2S42","value_usd":2813544.87,"pct_val":0.084126973008,"balance":2445000,"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-1","isin":"US57586VCH42","value_usd":2802853.48,"pct_val":0.083807292918,"balance":2800000,"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":"US57585BFT08","value_usd":2801577.16,"pct_val":0.083769130051,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gardner MA","title":"GARDNER","isin":"US365604VH78","value_usd":2797731.01,"pct_val":0.083654127458,"balance":2930000,"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 CMNWLTH-C","isin":"US57582R3Y01","value_usd":2777336.55,"pct_val":0.083044318741,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Metropolitan Regional Vocational School District","title":"NE MET REGL VOCATIONA","isin":"US664262CM24","value_usd":2767226.1,"pct_val":0.082742009166,"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 Housing Finance Agency","title":"MA HSG FIN AGY-242","isin":"US57587GV514","value_usd":2765021.88,"pct_val":0.082676101436,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA HSG FIN AGY -A-1","isin":"US57586VCG68","value_usd":2748354.4,"pct_val":0.082177732046,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashoba Regional School District/MA","title":"NASHOBA REGL SD","isin":"US631192GL90","value_usd":2745618.07,"pct_val":0.082095913852,"balance":2780000,"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":"US575579U961","value_usd":2738450.72,"pct_val":0.08188160504,"balance":2470000,"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-231-REF","isin":"US57587GZV03","value_usd":2738368.1,"pct_val":0.081879134643,"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 Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579H349","value_usd":2729627.13,"pct_val":0.081617773485,"balance":2480000,"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":"US57584X6Y28","value_usd":2721735.98,"pct_val":0.081381822542,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Somerset MA","title":"SOMERSET TWN","isin":"US834834SN49","value_usd":2714844.42,"pct_val":0.081175760045,"balance":2860000,"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-A","isin":"US57582R6F84","value_usd":2710901.2,"pct_val":0.08105785499,"balance":2430000,"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-XF1904","isin":"US88035PCU03","value_usd":2705000,"pct_val":0.080881404954,"balance":2705000,"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":"US57584YYG87","value_usd":2693560.55,"pct_val":0.080539357343,"balance":3095000,"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":"US575579ZP53","value_usd":2690649.9,"pct_val":0.080452326859,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashoba Regional School District/MA","title":"NASHOBA REGL SD","isin":"US631192GK18","value_usd":2679088.2,"pct_val":0.080106623886,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVW32","value_usd":2679078.78,"pct_val":0.091616591503,"balance":2520000,"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":"US57584YTA72","value_usd":2673226.08,"pct_val":0.07993134237,"balance":2495000,"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-A","isin":"US57582R5X00","value_usd":2670543.71,"pct_val":0.091324717285,"balance":2330000,"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":"US57584XHD66","value_usd":2660247.91,"pct_val":0.079543285947,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleton MA","title":"MIDDLETON TWN","isin":"US596731GZ63","value_usd":2659551.4,"pct_val":0.079522459808,"balance":3015000,"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 MA","title":"LAWRENCE","isin":"US520229BC80","value_usd":2652221.53,"pct_val":0.086712617553,"balance":3790000,"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":"US575579V530","value_usd":2651666.96,"pct_val":0.079286709499,"balance":2460000,"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":2651223.44,"pct_val":0.079273447939,"balance":4142536.62,"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":2649229.75,"pct_val":0.079213835204,"balance":2345000,"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":"US57584XM812","value_usd":2646774.13,"pct_val":0.093978286712,"balance":2985000,"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":"US57584YJM21","value_usd":2638032.03,"pct_val":0.07887901549,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashoba Regional School District/MA","title":"NASHOBA REGL SD","isin":"US631192GJ45","value_usd":2613846.45,"pct_val":0.078155849616,"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 Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS BAY","isin":"US575579E296","value_usd":2609697.61,"pct_val":0.092661820835,"balance":2580000,"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-B","isin":"US57582R8A79","value_usd":2609226.5,"pct_val":0.078017709857,"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 ST HSG-231-REF","isin":"US57587GZW85","value_usd":2606663.75,"pct_val":0.077941081828,"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 Clean Water Trust/The","title":"MA CLEAN WTR TRUST","isin":"US575829JV95","value_usd":2604300,"pct_val":0.08905937781,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Water & Sewer Commission","title":"BOSTON MA WTR & SWR-B","isin":"US101029UP91","value_usd":2603798.4,"pct_val":0.077855405845,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleton MA","title":"MIDDLETON TWN","isin":"US596731HA04","value_usd":2596805.03,"pct_val":0.077646299157,"balance":3015000,"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-242","isin":"US57587GV449","value_usd":2590569.54,"pct_val":0.077459853614,"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":"MA ST DEV-B-ZERO CPN","isin":"US57583RXW05","value_usd":2587855.06,"pct_val":0.077378688751,"balance":4080000,"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":"MASSACHUSETTS ST BAY","isin":"US575579B482","value_usd":2582676.79,"pct_val":0.088319927812,"balance":2505000,"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":"US57584XM739","value_usd":2573616.24,"pct_val":0.076952938005,"balance":2555000,"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 Transportation Fund Revenue","title":"MASS CMNWLTH-B","isin":"US57604TLH76","value_usd":2565097.33,"pct_val":0.076698216597,"balance":2450000,"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 Transportation Fund Revenue","title":"MASSACHUSETTS -A","isin":"US57604THG40","value_usd":2564051.33,"pct_val":0.087682992022,"balance":2485000,"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-1","isin":"US575579Q670","value_usd":2536477.24,"pct_val":0.075842455751,"balance":2355000,"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":"US57584YAD13","value_usd":2533322.65,"pct_val":0.075748131288,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Ashland MA","title":"ASHLAND TWN","isin":"US044357WN79","value_usd":2532188.53,"pct_val":0.075714220302,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashoba Regional School District/MA","title":"NASHOBA REGL SD","isin":"US631192GP05","value_usd":2501131.72,"pct_val":0.074785599811,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MA ST DEPT TRANSPRTN","isin":"US57563CFN74","value_usd":2500000,"pct_val":0.074751760586,"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 Taunton MA","title":"TAUNTON","isin":"US8766728G41","value_usd":2487122.24,"pct_val":0.074366706493,"balance":2610000,"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-B-ZERO CPN","isin":"US57583RXR10","value_usd":2471551.33,"pct_val":0.073901125319,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashoba Regional School District/MA","title":"NASHOBA REGL SD","isin":"US631192GG06","value_usd":2469257.14,"pct_val":0.073832527422,"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 Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A","isin":"US575579V381","value_usd":2445498.17,"pct_val":0.08683163613,"balance":2315000,"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":"US57584YHH53","value_usd":2443308.75,"pct_val":0.073056652287,"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 Worcester MA","title":"WORCESTER","isin":"US981306J465","value_usd":2438849.15,"pct_val":0.072923307107,"balance":2410000,"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","isin":"US57587GMV40","value_usd":2438394.48,"pct_val":0.072909712154,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dennis-Yarmouth Regional School District","title":"DENNIS-YARMOUTH REGL","isin":"US248613JC68","value_usd":2430222.07,"pct_val":0.072665351339,"balance":3615000,"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":"US57584YJW03","value_usd":2422796.78,"pct_val":0.082852503086,"balance":2390000,"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":"US57584X4N80","value_usd":2418840.6,"pct_val":0.0827172134,"balance":2410000,"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-1","isin":"US57586VCK70","value_usd":2412876.72,"pct_val":0.072146713159,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashoba Regional School District/MA","title":"NASHOBA REGL SD","isin":"US631192GH88","value_usd":2409364.98,"pct_val":0.085548664814,"balance":2475000,"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":"US57584XNF41","value_usd":2408776.32,"pct_val":0.072024108311,"balance":2390000,"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","isin":"US57582RRF54","value_usd":2405696.96,"pct_val":0.082267739683,"balance":2300000,"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":"US57584YG945","value_usd":2402553.48,"pct_val":0.071838041013,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nauset Regional School District/MA","title":"NAUSET REGL SD","isin":"US639086JG39","value_usd":2400491.75,"pct_val":0.071776393834,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Milford MA","title":"MILFORD","isin":"US599496XT85","value_usd":2399432.2,"pct_val":0.071744712543,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nashoba Regional School District/MA","title":"NASHOBA REGL SD","isin":"US631192GQ87","value_usd":2392056.75,"pct_val":0.071524181394,"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":"MASSACHUSETTS ST HSG","isin":"US57587GQV04","value_usd":2387528.34,"pct_val":0.071388778746,"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 Lowell MA","title":"LOWELL-REF","isin":"US547647UG07","value_usd":2381410.03,"pct_val":0.071205836968,"balance":2365000,"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":"US57584YF533","value_usd":2379567.76,"pct_val":0.077798384026,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Milford MA","title":"MILFORD","isin":"US599496XS03","value_usd":2365697.67,"pct_val":0.070736026339,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Milford MA","title":"MILFORD","isin":"US599496XX97","value_usd":2365287.3,"pct_val":0.070723755987,"balance":3000000,"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-C","isin":"US57582RWY88","value_usd":2330373.25,"pct_val":0.079691890992,"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 Attleboro MA","title":"ATTLEBORO","isin":"US0498435J08","value_usd":2328068.45,"pct_val":0.069610886161,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MASSACHUSETTS ST WTR","isin":"US576051XM38","value_usd":2323959.05,"pct_val":0.069488012207,"balance":2220000,"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-A","isin":"US57583U6M53","value_usd":2320000,"pct_val":0.075850855762,"balance":2320000,"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":"US57585BQD37","value_usd":2319038.37,"pct_val":0.06934088041,"balance":2065000,"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-B-REF","isin":"US57582R3L89","value_usd":2316881.76,"pct_val":0.079230521831,"balance":2125000,"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":"US57584YYH60","value_usd":2299582.32,"pct_val":0.068759130813,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Milford MA","title":"MILFORD","isin":"US599496XY70","value_usd":2296817.4,"pct_val":0.068676457758,"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 Housing Finance Agency","title":"MASSACHUSETTS ST HSG","isin":"US57587A3R70","value_usd":2293504.9,"pct_val":0.068577411675,"balance":2280000,"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-1","isin":"US57585BEL80","value_usd":2276700.6,"pct_val":0.068074951271,"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-C","isin":"US57563UAA07","value_usd":2268182.25,"pct_val":0.067820246607,"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 Development Finance Agency","title":"MA DEV FIN AGY-N-REF","isin":"US57585BNN46","value_usd":2262319.49,"pct_val":0.067644945954,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MASSACHUSETTS ST WTR","isin":"US576051XN11","value_usd":2261544.27,"pct_val":0.06762176633,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RD528","value_usd":2257919.92,"pct_val":0.067513395713,"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":"MA CMWLTH-B","isin":"US57582RN931","value_usd":2243534.57,"pct_val":0.067083263617,"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-REV","isin":"US57584YV712","value_usd":2239413.95,"pct_val":0.066960054178,"balance":2215000,"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-D-REF","isin":"US57584Y7W35","value_usd":2233083.7,"pct_val":0.066770775245,"balance":2090000,"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":"US927686AK19","value_usd":2232731,"pct_val":0.066760229266,"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-N-1","isin":"US57585BEN47","value_usd":2230593,"pct_val":0.066696301561,"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 Ashland MA","title":"ASHLAND TWN","isin":"US044357WT40","value_usd":2213009.99,"pct_val":0.066170557179,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lowell MA","title":"LOWELL-REF","isin":"US547647UF24","value_usd":2207216.73,"pct_val":0.065997334625,"balance":2155000,"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-1","isin":"US57585BES34","value_usd":2195143,"pct_val":0.075067415345,"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 Fall River MA","title":"FALL RIVER","isin":"US306297X499","value_usd":2191130.14,"pct_val":0.065516334255,"balance":2335000,"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-1","isin":"US57585BET17","value_usd":2180928.4,"pct_val":0.074581317955,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YR843","value_usd":2180221.94,"pct_val":0.077412545427,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MASSACHUSETTS ST WTR","isin":"US576051XE12","value_usd":2170902,"pct_val":0.064911498624,"balance":2000000,"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":"US745160UE97","value_usd":2166811.11,"pct_val":0.064789178132,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fall River MA","title":"FALL RIVER","isin":"US306297X317","value_usd":2163444.87,"pct_val":0.064688525185,"balance":2265000,"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-1","isin":"US57585BER50","value_usd":2158208.6,"pct_val":0.064531957025,"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":"US57584XL822","value_usd":2151416.49,"pct_val":0.064328868153,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Worcester MA","title":"WORCESTER-A","isin":"US981306VY64","value_usd":2147857.9,"pct_val":0.064222463806,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Somerville MA","title":"SOMERVILLE","isin":"US8352405B45","value_usd":2146538.22,"pct_val":0.064183004444,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Arlington MA","title":"ARLINGTON TWN","isin":"US041609P517","value_usd":2145777.56,"pct_val":0.064160260175,"balance":2790000,"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":2137027.63,"pct_val":0.063898631106,"balance":2120000,"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-D-REF","isin":"US57584Y7V51","value_usd":2125118.19,"pct_val":0.063542530462,"balance":1970000,"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":"US57585BMD72","value_usd":2121478.8,"pct_val":0.063433710139,"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":"US57584XQ797","value_usd":2111284.15,"pct_val":0.063128882924,"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 Lynn MA","title":"LYNN","isin":"US551563FQ71","value_usd":2104487.8,"pct_val":0.062925667273,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Orange MA","title":"ORANGE TWN","isin":"US685066EQ13","value_usd":2095115.79,"pct_val":0.062645437574,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Worcester MA","title":"WORCESTER","isin":"US981306G230","value_usd":2095113.42,"pct_val":0.062645366709,"balance":3325000,"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":"US57587AY859","value_usd":2082175.95,"pct_val":0.062258527245,"balance":2635000,"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":"US57584X3D18","value_usd":2081984.8,"pct_val":0.0711977387,"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 Arlington MA","title":"ARLINGTON TWN","isin":"US041609P699","value_usd":2079880.04,"pct_val":0.062189877919,"balance":2800000,"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":"US57584YDJ55","value_usd":2077388.67,"pct_val":0.062115384202,"balance":2060000,"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-C","isin":"US57582RWW23","value_usd":2065039.4,"pct_val":0.061746132332,"balance":2000000,"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 CMWLTH-B","isin":"US57582RN774","value_usd":2060725.69,"pct_val":0.061617149365,"balance":2685000,"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 MA","title":"LAWRENCE","isin":"US520229CM53","value_usd":2045155.11,"pct_val":0.061151578058,"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 Lawrence MA","title":"LAWRENCE","isin":"US520229CL70","value_usd":2041501.26,"pct_val":0.06104232537,"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 Lynn MA","title":"LYNN","isin":"US551563FR54","value_usd":2039013.38,"pct_val":0.060967936005,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Easthampton MA","title":"EASTHAMPTON MA","isin":"US277317NS88","value_usd":2036756.48,"pct_val":0.060900453106,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-E","isin":"US57584XWG23","value_usd":2016992.4,"pct_val":0.060309493196,"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 Lowell MA","title":"LOWELL MA -REF","isin":"US547647PB74","value_usd":2016601.65,"pct_val":0.060297809495,"balance":2100000,"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-1","isin":"US57585BEW46","value_usd":2004070.4,"pct_val":0.071157980769,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVP80","value_usd":1996439.34,"pct_val":0.059694942227,"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 Worcester MA","title":"WORCESTER","isin":"US981306F992","value_usd":1992698.88,"pct_val":0.059583099839,"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 Worcester MA","title":"WORCESTER","isin":"US981306F810","value_usd":1989150.75,"pct_val":0.059477008254,"balance":3140000,"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 MA","title":"SPRINGFIELD","isin":"US850752VM56","value_usd":1983199.71,"pct_val":0.064839394462,"balance":2080000,"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":"US57584X8Q75","value_usd":1958800.2,"pct_val":0.058569505435,"balance":1880000,"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":"US57582RPC42","value_usd":1957704.73,"pct_val":0.05853675011,"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 Boston MA","title":"BOSTON-A","isin":"US100853A347","value_usd":1927964.93,"pct_val":0.057647509146,"balance":2250000,"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","isin":"US57587GMU66","value_usd":1924679.6,"pct_val":0.062926118417,"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 State College Building Authority","title":"MA CLG REF-SER B","isin":"US575832KC33","value_usd":1923577.36,"pct_val":0.057516317713,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RH826","value_usd":1922941.02,"pct_val":0.057497290699,"balance":2275000,"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":"US57584XM655","value_usd":1922895.21,"pct_val":0.068275715451,"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 Clean Water Trust/The","title":"MA CLEAN WTR TRST-26A","isin":"US575829NK84","value_usd":1920814.24,"pct_val":0.05743369848,"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":"MASSACHUSETTS ST DEV","isin":"US57584YTV10","value_usd":1912502.6,"pct_val":0.05718517459,"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 Quincy MA","title":"QUINCY","isin":"US748508WN40","value_usd":1907793.9,"pct_val":0.057044381144,"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 Housing Finance Agency","title":"MA HSG FIN AG-220-REF","isin":"US57587GEM33","value_usd":1905125.39,"pct_val":0.056964590816,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleton MA","title":"MIDDLETON TWN","isin":"US596731HH56","value_usd":1902741.14,"pct_val":0.056893300062,"balance":2635000,"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":"US57585BNS33","value_usd":1897239.58,"pct_val":0.056728799543,"balance":1640000,"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-B-REF","isin":"US57582R3E47","value_usd":1890679.07,"pct_val":0.06465564705,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Swampscott MA","title":"SWAMPSCOTT TWN","isin":"US869648ZN83","value_usd":1879482.75,"pct_val":0.056197857821,"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 Worcester MA","title":"WORCESTER -REF","isin":"US981306YD90","value_usd":1878118.25,"pct_val":0.056157058311,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Regional Vocational Technical School District/MA","title":"TRI-CO REGL VOTECH SD","isin":"US895541DA53","value_usd":1876156.4,"pct_val":0.056098397614,"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 Housing Finance Agency","title":"MA HSG FIN AGY","isin":"US57587GUM58","value_usd":1872071.57,"pct_val":0.05597625832,"balance":1840000,"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-199","isin":"US57587AF940","value_usd":1869109.34,"pct_val":0.055887685557,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Burlington MA","title":"BURLINGTON TWN-REF","isin":"US121835N326","value_usd":1864531.85,"pct_val":0.055750815383,"balance":2565000,"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":"MASSACHUSETTS ST SCH","isin":"US576000YT40","value_usd":1848903,"pct_val":0.055283501761,"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 Braintree MA","title":"BRAINTREE TWN-REF","isin":"US1050255V80","value_usd":1847649.96,"pct_val":0.055246034983,"balance":2160000,"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-1","isin":"US57585BEM63","value_usd":1846681.98,"pct_val":0.055217091699,"balance":1640000,"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":"US57585BNR59","value_usd":1844660.16,"pct_val":0.055156637857,"balance":1600000,"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-REV","isin":"US57584YW215","value_usd":1843640.57,"pct_val":0.055126151398,"balance":2160000,"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":"US100853A420","value_usd":1840220.01,"pct_val":0.055023874245,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Worcester MA","title":"WORCESTER","isin":"US981306R211","value_usd":1831109.61,"pct_val":0.054751466869,"balance":1870000,"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":"US57584XMS70","value_usd":1828458.74,"pct_val":0.05467220399,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Regional Vocational Technical School District/MA","title":"TRI-CO REGL VOTECH SD","isin":"US895541CX65","value_usd":1826747.03,"pct_val":0.054621022655,"balance":1915000,"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":"US57584YC720","value_usd":1826697.89,"pct_val":0.054619553335,"balance":2045000,"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":1825945.54,"pct_val":0.05459705754,"balance":1780000,"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":"RESTRUCTURED-SER A-2","isin":"US74529JRL16","value_usd":1824794.11,"pct_val":0.062402575766,"balance":1848000,"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-1","isin":"US57585BEP94","value_usd":1820939.84,"pct_val":0.054447383585,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YNB10","value_usd":1818417,"pct_val":0.054371948892,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YC563","value_usd":1812761.87,"pct_val":0.054202856522,"balance":1980000,"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":"US57584YC647","value_usd":1806908.61,"pct_val":0.054027839926,"balance":1995000,"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":"US57587A4T28","value_usd":1801682.25,"pct_val":0.053871568082,"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 Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YTC39","value_usd":1800284.33,"pct_val":0.053829769289,"balance":1690000,"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-LINDEN","isin":"US57584YMF33","value_usd":1794185.51,"pct_val":0.053647410276,"balance":1740000,"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":"US57584YR769","value_usd":1788700.9,"pct_val":0.053483416575,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57584XRS26","value_usd":1759717.72,"pct_val":0.060177155191,"balance":1720000,"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-P-BOSTON UNIV","isin":"US57583FFX42","value_usd":1759301.18,"pct_val":0.052604344242,"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 Weymouth MA","title":"WEYMOUTH TOWN","isin":"US962201FE49","value_usd":1751204.14,"pct_val":0.052362237044,"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":"US57584X3X71","value_usd":1737927.8,"pct_val":0.051965265129,"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-I","isin":"US57584XML28","value_usd":1736608.69,"pct_val":0.059386894532,"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 Development Finance Agency","title":"MA DEV FIN AGY","isin":"US57584XM572","value_usd":1726334.81,"pct_val":0.061296498971,"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-A-REF","isin":"US57584X6M89","value_usd":1718688.61,"pct_val":0.058774080657,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Taunton MA","title":"TAUNTON","isin":"US8766728M19","value_usd":1705964.64,"pct_val":0.051009544135,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Easton MA","title":"EASTON MA","isin":"US277587E316","value_usd":1698335.67,"pct_val":0.050781432559,"balance":2390000,"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-DEXTER","isin":"US57584XDS71","value_usd":1696049.37,"pct_val":0.050713070579,"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 Transportation Trust Fund Metropolitan Highway System Revenue","title":"MASSACHUSETTS TRANS","isin":"US57563CDS89","value_usd":1694320.11,"pct_val":0.050661364488,"balance":1580000,"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","isin":"US57585BMU97","value_usd":1693749.6,"pct_val":0.050644305837,"balance":1570000,"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":"US57584YRS09","value_usd":1692405.22,"pct_val":0.050604107928,"balance":1640000,"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":1692229.5,"pct_val":0.050598853776,"balance":2065000,"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-A","isin":"US576000E664","value_usd":1675073.55,"pct_val":0.050085878789,"balance":1540000,"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":"US57585BHM37","value_usd":1666050.4,"pct_val":0.04981608025,"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 Walpole MA","title":"WALPOLE TWN","isin":"US933033WY49","value_usd":1665415.8,"pct_val":0.049797105263,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV OF MASSACHUSETTS","isin":"US914437TU24","value_usd":1652602.49,"pct_val":0.049413978271,"balance":1540000,"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":1648494.38,"pct_val":0.056373645051,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY","isin":"US57584XM408","value_usd":1635864.51,"pct_val":0.055941740752,"balance":1615000,"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":"US57585BPA07","value_usd":1613594.33,"pct_val":0.048247606816,"balance":1550000,"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":"US57584YRR26","value_usd":1612791.81,"pct_val":0.048223610902,"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 Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YDH99","value_usd":1604604.95,"pct_val":0.047978818023,"balance":1590000,"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":"US57584XNE75","value_usd":1603124,"pct_val":0.047934536575,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA H/E-F3-VAR-PTNRS","isin":"US57586CGB54","value_usd":1600000,"pct_val":0.047841126775,"balance":1600000,"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 Assessment Revenue","title":"MA BAY TRANS AUTH-A-1","isin":"US575577NY33","value_usd":1588003.15,"pct_val":0.047482412511,"balance":1790000,"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":1584601.8,"pct_val":0.054188707286,"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":"US57584XJW20","value_usd":1580734.82,"pct_val":0.047265084326,"balance":1565000,"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":"US57584YRQ43","value_usd":1574897.34,"pct_val":0.047090539563,"balance":1550000,"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-1","isin":"US57586VDS97","value_usd":1557670.79,"pct_val":0.046575453586,"balance":1570000,"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":"US57584YYJ27","value_usd":1555794.24,"pct_val":0.04651934342,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Weymouth MA","title":"WEYMOUTH TWN","isin":"US962201GP86","value_usd":1544657.69,"pct_val":0.046186352732,"balance":2355000,"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":"MASSACHUSETTS ST BAY","isin":"US575579L705","value_usd":1543797.76,"pct_val":0.046160640219,"balance":1640000,"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":"US57584XT924","value_usd":1540178.7,"pct_val":0.046052427777,"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 Worcester MA","title":"WORCESTER -REF","isin":"US981306YF49","value_usd":1535532.97,"pct_val":0.045913517178,"balance":1715000,"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-1","isin":"US57587GKF18","value_usd":1535377.84,"pct_val":0.045908878682,"balance":2050000,"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":"US57585BDF22","value_usd":1533292.2,"pct_val":0.045846516577,"balance":1510000,"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-A-REF","isin":"US57584X6K24","value_usd":1532483.75,"pct_val":0.052406423714,"balance":1510000,"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":"US57587GXJ92","value_usd":1527792.9,"pct_val":0.045682083634,"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 Housing Finance Agency","title":"MASSACHUSETTS ST HSG","isin":"US57587GCH65","value_usd":1526670.69,"pct_val":0.045648528765,"balance":2350000,"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":"US57587GXK65","value_usd":1525529.4,"pct_val":0.04561440339,"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":"MA DEV FIN AGY-A-REF","isin":"US57584X6J50","value_usd":1524535.8,"pct_val":0.052134627269,"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":"MA DEV FIN AGY","isin":"US57584XL905","value_usd":1522198.35,"pct_val":0.045514802649,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braintree MA","title":"BRAINTREE TWN-REF","isin":"US1050255R78","value_usd":1519950.92,"pct_val":0.04544760291,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Tyngsborough MA","title":"TYNGSBOROUGH TWN","isin":"US902392KU21","value_usd":1509871.82,"pct_val":0.045146230722,"balance":1815000,"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":"US57584XWV99","value_usd":1503545.55,"pct_val":0.044957070793,"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 New Bedford MA","title":"NEW BEDFORD","isin":"US642170RU08","value_usd":1495825.63,"pct_val":0.051152824144,"balance":1460000,"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 MA","title":"LAWRENCE","isin":"US520229AR68","value_usd":1494594.86,"pct_val":0.044689438859,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Tyngsborough MA","title":"TYNGSBOROUGH TWN","isin":"US902392KS74","value_usd":1492891.9,"pct_val":0.044638519156,"balance":1710000,"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-1","isin":"US57587GNZ45","value_usd":1487241.16,"pct_val":0.04446955805,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Worcester MA","title":"WORCESTER -REF","isin":"US981306YE73","value_usd":1477392.05,"pct_val":0.044175062725,"balance":1620000,"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-1","isin":"US57585BEQ77","value_usd":1475913.96,"pct_val":0.044130866793,"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 AGENCY-A","isin":"US57585BBR87","value_usd":1475348.76,"pct_val":0.044113966915,"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 New Bedford MA","title":"NEW BEDFORD","isin":"US642170RW63","value_usd":1470260.38,"pct_val":0.04806918449,"balance":1565000,"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":"US57584YX536","value_usd":1460395.3,"pct_val":0.043666847931,"balance":1930000,"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":"US57584X5K33","value_usd":1457178.99,"pct_val":0.043570677997,"balance":1510000,"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-REF","isin":"US57584YP524","value_usd":1452161.76,"pct_val":0.043420659286,"balance":1400000,"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 ST CLEAN WTR TRUST","isin":"US575829GF72","value_usd":1450214.1,"pct_val":0.043362422881,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Rowley MA","title":"ROWLEY-MUNI LN","isin":"US779749LP37","value_usd":1449188.49,"pct_val":0.043331756419,"balance":1625000,"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":"US57584YSZ33","value_usd":1448627.49,"pct_val":0.043314982124,"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 New Bedford MA","title":"NEW BEDFORD","isin":"US642170RV80","value_usd":1447682.5,"pct_val":0.047331015731,"balance":1520000,"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":"US57584XMP32","value_usd":1441502.36,"pct_val":0.049295128554,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of West Springfield MA","title":"W SPRINGFIELD TWN-REF","isin":"US956109QJ46","value_usd":1441357.7,"pct_val":0.043097610284,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Revere MA","title":"REVERE","isin":"US761440Q331","value_usd":1437126,"pct_val":0.042971079474,"balance":2000000,"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":"US74514L3L92","value_usd":1436582.48,"pct_val":0.042954827843,"balance":1447661,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Saugus MA","title":"SAUGUS TWN","isin":"US804243E581","value_usd":1427116.95,"pct_val":0.04267180183,"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":"MASSACHUSETTS ST","isin":"US57582RC876","value_usd":1426660.07,"pct_val":0.042658140796,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Regional Vocational Technical School District/MA","title":"TRI-CO REGL VOTECH SD","isin":"US895541CU27","value_usd":1422649.53,"pct_val":0.042538222826,"balance":1455000,"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-1","isin":"US57587GNX96","value_usd":1416676.03,"pct_val":0.042359610969,"balance":1540000,"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-REV","isin":"US57584YW397","value_usd":1412698.98,"pct_val":0.042240694373,"balance":2040000,"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":"US57584X6W61","value_usd":1409271,"pct_val":0.048192911118,"balance":1355000,"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":1404619.16,"pct_val":0.041999102065,"balance":1230000,"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-XM1158","isin":"US88035H3N49","value_usd":1400000,"pct_val":0.041860985928,"balance":1400000,"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":"US57584YR439","value_usd":1398014.12,"pct_val":0.041801606718,"balance":1265000,"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-E","isin":"US57582RUP99","value_usd":1397753.23,"pct_val":0.047799037359,"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 Revere MA","title":"REVERE","isin":"US761440P911","value_usd":1391988.66,"pct_val":0.04162144122,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Foxborough MA","title":"FOXBOROUGH-PURP LN","isin":"US351640TG20","value_usd":1389780.05,"pct_val":0.041555402226,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Marlborough MA","title":"MARLBOROUGH-REF","isin":"US5708843Q77","value_usd":1389201.66,"pct_val":0.041538107958,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collegiate Charter School of Lowell","title":"LOWELL COLLEGIATE","isin":"US547649AB95","value_usd":1386786.65,"pct_val":0.041465897458,"balance":1385000,"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":1379742.34,"pct_val":0.041255267628,"balance":1370000,"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":"US57585BJN91","value_usd":1379617.51,"pct_val":0.041251535123,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Lexington MA","title":"LEXINGTON-MUNI PURP","isin":"US529284W490","value_usd":1376786.75,"pct_val":0.041166893406,"balance":1410000,"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-K","isin":"US57585BNA25","value_usd":1362831.55,"pct_val":0.040749623098,"balance":1285000,"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-B-ZERO CPN","isin":"US57583RXQ37","value_usd":1355094.14,"pct_val":0.04051826909,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Somerville MA","title":"SOMERVILLE","isin":"US835241FE56","value_usd":1354779.09,"pct_val":0.040508848873,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braintree MA","title":"BRAINTREE TWN-REF","isin":"US1050255S51","value_usd":1348536.8,"pct_val":0.040322200006,"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 Lowell MA","title":"LOWELL","isin":"US547647VQ79","value_usd":1347930.27,"pct_val":0.040304064332,"balance":1365000,"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":"US57584XL418","value_usd":1341920.49,"pct_val":0.04764720462,"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 Springfield MA","title":"SPRINGFIELD","isin":"US850752VL73","value_usd":1338666.28,"pct_val":0.043766802982,"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 Lowell MA","title":"LOWELL MA -REF","isin":"US547647PG61","value_usd":1336488.81,"pct_val":0.03996195662,"balance":1545000,"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":"US57584YWH88","value_usd":1335810.28,"pct_val":0.039941668095,"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 Lowell MA","title":"LOWELL MA -REF","isin":"US547647PF88","value_usd":1331805,"pct_val":0.039821907403,"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 Housing Finance Agency","title":"MA HSG FIN AGY-234","isin":"US57587GE767","value_usd":1321542.91,"pct_val":0.039515063685,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY","isin":"US57584XL749","value_usd":1319479.72,"pct_val":0.039453372851,"balance":1300000,"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":"US57584XM325","value_usd":1318790.33,"pct_val":0.045098739105,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braintree MA","title":"BRAINTREE TWN-REF","isin":"US1050255T35","value_usd":1317180.48,"pct_val":0.039384623956,"balance":1600000,"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":"US57585BJM19","value_usd":1307734.73,"pct_val":0.039102189379,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Stoneham MA","title":"STONEHAM","isin":"US861827C353","value_usd":1303488,"pct_val":0.038975209161,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Berkshire Regional School District/MA","title":"CENT BERKSHIRE","isin":"US152645GR29","value_usd":1302487.2,"pct_val":0.038945284536,"balance":1400000,"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":1301708.75,"pct_val":0.038922008333,"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 Worcester MA","title":"WORCESTER","isin":"US981306ZL08","value_usd":1300958.96,"pct_val":0.038899589084,"balance":1940000,"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":"US57584XHB01","value_usd":1285802.87,"pct_val":0.03844641132,"balance":1285000,"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-REF","isin":"US57584XCG43","value_usd":1284954.9,"pct_val":0.038421056419,"balance":1285000,"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-A","isin":"US57584XPV72","value_usd":1281796.61,"pct_val":0.045512402421,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Needham MA","title":"NEEDHAM-REF","isin":"US6398466C37","value_usd":1271704.67,"pct_val":0.038024865211,"balance":1650000,"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","isin":"US57582RRD07","value_usd":1265629.82,"pct_val":0.043280806476,"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 Lowell MA","title":"LOWELL MA -REF","isin":"US547647NZ60","value_usd":1262100.79,"pct_val":0.04126354525,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Longmeadow MA","title":"LONGMEADOW TWN -REF","isin":"US543077WA58","value_usd":1261902.19,"pct_val":0.037731764156,"balance":1390000,"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":"US57585BJQ23","value_usd":1253804.41,"pct_val":0.037489634831,"balance":1150000,"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":"US57582R2Z84","value_usd":1253366.07,"pct_val":0.037476528156,"balance":1195000,"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":"US57587GUL75","value_usd":1252282.08,"pct_val":0.037444116092,"balance":1240000,"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":"US57585BGM46","value_usd":1243892.36,"pct_val":0.037193257556,"balance":1270000,"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":"US57584YT740","value_usd":1243787.38,"pct_val":0.03719011858,"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":"MASSACHUSETTS DEV FIN","isin":"US57584XZV62","value_usd":1242464.46,"pct_val":0.03715056234,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lowell MA","title":"LOWELL-REF","isin":"US547647QK64","value_usd":1241249.6,"pct_val":0.037114237171,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waltham MA","title":"WALTHAM","isin":"US9332543K89","value_usd":1239640.73,"pct_val":0.037066130825,"balance":1530000,"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-222-RE","isin":"US57587GJD88","value_usd":1234789.2,"pct_val":0.036921066661,"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":"MA DEV FIN AGY","isin":"US57585BJL36","value_usd":1234434.27,"pct_val":0.036910454004,"balance":1150000,"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-D","isin":"US57583U6R41","value_usd":1232520.25,"pct_val":0.036853223458,"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 Clean Water Trust/The","title":"MA CLEAN WTR TRST-26A","isin":"US575829NH55","value_usd":1231979.17,"pct_val":0.043743548174,"balance":1135000,"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":1229300.75,"pct_val":0.042038459446,"balance":1180000,"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":"US57584XVH15","value_usd":1229020.31,"pct_val":0.036748572787,"balance":1220000,"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":"US57584XHA28","value_usd":1225818.3,"pct_val":0.036652830433,"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 Waltham MA","title":"WALTHAM","isin":"US9332543J17","value_usd":1225666.65,"pct_val":0.036648295991,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER TWN","isin":"US034286KD56","value_usd":1223688.48,"pct_val":0.036589147315,"balance":1400000,"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-P-BOSTON UNIV","isin":"US57583RCC79","value_usd":1223352.29,"pct_val":0.036579094998,"balance":1150000,"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-REF","isin":"US57584YP458","value_usd":1221735.36,"pct_val":0.036530747652,"balance":1200000,"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":"US927686AN57","value_usd":1220989.44,"pct_val":0.036508444119,"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":"MA DEV FIN AGY-F -REF","isin":"US57584Y6P92","value_usd":1220838.85,"pct_val":0.041749087427,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Ashland MA","title":"ASHLAND MA","isin":"US044357VL23","value_usd":1219648.25,"pct_val":0.036468341593,"balance":1930000,"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":"MASS DEV FIN AGY-K","isin":"US57584XF485","value_usd":1219140.24,"pct_val":0.036453151736,"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 Waltham MA","title":"WALTHAM","isin":"US9332543H50","value_usd":1217655.18,"pct_val":0.036408747397,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Lynnfield MA","title":"LYNNFIELD TWN","isin":"US551664PL31","value_usd":1217077.64,"pct_val":0.036391478544,"balance":1245000,"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":"US57584YL648","value_usd":1208665.8,"pct_val":0.036139958604,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleton MA","title":"MIDDLETON TWN","isin":"US596731HD43","value_usd":1207568.71,"pct_val":0.03610715484,"balance":1520000,"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":"US57584XVE83","value_usd":1206077.27,"pct_val":0.042823856479,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Bedford MA","title":"BEDFORD TWN","isin":"US0762212M19","value_usd":1205677.2,"pct_val":0.036050597359,"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 Waltham MA","title":"WALTHAM","isin":"US9332543G77","value_usd":1200945.08,"pct_val":0.035909103639,"balance":1410000,"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":"US57584YTD12","value_usd":1200900.27,"pct_val":0.035907763788,"balance":1130000,"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":"US57582RM602","value_usd":1199260.4,"pct_val":0.03585873052,"balance":1215000,"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-1","isin":"US57585BEJ35","value_usd":1195537.26,"pct_val":0.035747406012,"balance":1065000,"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":"US57582RM784","value_usd":1191426.14,"pct_val":0.035624480629,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Milford MA","title":"MILFORD","isin":"US599496XU58","value_usd":1190958.86,"pct_val":0.035610508628,"balance":1400000,"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":"US576000G644","value_usd":1189089.8,"pct_val":0.035554622418,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RLK04","value_usd":1188286.16,"pct_val":0.035530593016,"balance":1515000,"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":1183528.79,"pct_val":0.035388344303,"balance":1115000,"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":1183474.19,"pct_val":0.035386711724,"balance":1185000,"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-1","isin":"US57586VDQ32","value_usd":1182204.05,"pct_val":0.035348733644,"balance":1205000,"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":"US57587GBC87","value_usd":1178156.7,"pct_val":0.035227715028,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER TWN","isin":"US034286KE30","value_usd":1177230.31,"pct_val":0.035200015315,"balance":1375000,"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":1173471.43,"pct_val":0.035087622156,"balance":1140000,"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-B","isin":"US57582R7J97","value_usd":1172609.3,"pct_val":0.040099779085,"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":"US57585BJK52","value_usd":1168501.51,"pct_val":0.034939018048,"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":"MA DEV FIN AGY","isin":"US57584XVR96","value_usd":1164882.21,"pct_val":0.034830798429,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584XJT90","value_usd":1160882.45,"pct_val":0.034711202788,"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 Quincy MA","title":"QUINCY-A","isin":"US7485082E74","value_usd":1160111.4,"pct_val":0.03468814785,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Wind Power Cooperative Corp","title":"BERKSHIRE WIND PWR-2","isin":"US084719BC68","value_usd":1157795.74,"pct_val":0.034618907985,"balance":1120000,"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":"US74514L3M75","value_usd":1156685.24,"pct_val":0.034585703253,"balance":1204526,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleborough MA","title":"MIDDLEBOROUGH TWN","isin":"US596051XP25","value_usd":1155635.79,"pct_val":0.034554323959,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Rockland MA","title":"ROCKLAND","isin":"US773641WJ00","value_usd":1151152.21,"pct_val":0.03442026176,"balance":1840000,"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 MA","title":"SPRINGFIELD","isin":"US850752TU01","value_usd":1141092.59,"pct_val":0.034119472038,"balance":1290000,"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-1","isin":"US57585BEK08","value_usd":1132820.4,"pct_val":0.033872127731,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"CVI-HTA 98 SR CLAIM","isin":"US74514L4C84","value_usd":1132533.3,"pct_val":0.033863543239,"balance":1735683.22,"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","isin":"US57585BMK16","value_usd":1126201,"pct_val":0.033674203009,"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 Berkshire Regional School District/MA","title":"CENT BERKSHIRE","isin":"US152645GK75","value_usd":1125740.81,"pct_val":0.033660443004,"balance":1125000,"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","isin":"US57584YVP14","value_usd":1124210.43,"pct_val":0.033614683565,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleborough MA","title":"MIDDLEBOROUGH TWN","isin":"US596051XQ08","value_usd":1120373.24,"pct_val":0.033499948881,"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 Easthampton MA","title":"EASTHAMPTON MA","isin":"US277317NR06","value_usd":1119926.49,"pct_val":0.033486590742,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Metropolitan Regional Vocational School District","title":"NE MET REGL VOCATIONA","isin":"US664262BF81","value_usd":1110840,"pct_val":0.033214898292,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Metropolitan Regional Vocational School District","title":"NE MET REGL VOCATIONA","isin":"US664262AV41","value_usd":1109673.46,"pct_val":0.036280035154,"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 Peabody MA","title":"PEABODY-BANS","isin":"US70457PHD06","value_usd":1109402.36,"pct_val":0.033171911843,"balance":1100000,"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":"US927686AJ46","value_usd":1107946.7,"pct_val":0.033128386584,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Easton MA","title":"EASTON TOWN","isin":"US277587H384","value_usd":1100290.47,"pct_val":0.037626688426,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY -A","isin":"US57583XCP50","value_usd":1095290.84,"pct_val":0.032749967457,"balance":1469668.06,"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":"US57584YTP42","value_usd":1095008.72,"pct_val":0.032741531871,"balance":1065000,"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-REF","isin":"US57584YP862","value_usd":1093667,"pct_val":0.032701413498,"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":"US57584X6X45","value_usd":1091335.77,"pct_val":0.037320464101,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-A","isin":"US57585BJV18","value_usd":1090603.5,"pct_val":0.03260981269,"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 Lowell MA","title":"LOWELL-REF","isin":"US547647UH89","value_usd":1089777.66,"pct_val":0.035629555216,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Lincoln MA","title":"LINCOLN-SCH","isin":"US533849PK53","value_usd":1087682.65,"pct_val":0.032522477218,"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 Springfield MA","title":"SPRINGFIELD","isin":"US850752VN30","value_usd":1086470.04,"pct_val":0.035521414782,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleborough MA","title":"MIDDLEBOROUGH TWN","isin":"US596051XR80","value_usd":1084291.3,"pct_val":0.032421073465,"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 AGY","isin":"US57584YFK01","value_usd":1082670.69,"pct_val":0.032372616085,"balance":1115000,"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":1081739.82,"pct_val":0.032344782416,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Metropolitan Regional Vocational School District","title":"NE MET REGL VOCATIONA","isin":"US664262AU67","value_usd":1081051.97,"pct_val":0.035344274589,"balance":1140000,"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-A","isin":"US57585BJW90","value_usd":1080659.6,"pct_val":0.032312483078,"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-L","isin":"US57584YLW74","value_usd":1080224.21,"pct_val":0.03229946461,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER TWN","isin":"US034286KF05","value_usd":1079477.23,"pct_val":0.032277129382,"balance":1285000,"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":"US57584YTB55","value_usd":1079112.38,"pct_val":0.03226622011,"balance":1010000,"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":"US57584YTT63","value_usd":1078927.86,"pct_val":0.032260702832,"balance":1065000,"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":"US57584Y2S77","value_usd":1076662.6,"pct_val":0.032192969963,"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 Worcester MA","title":"WORCESTER","isin":"US981306R708","value_usd":1072079.46,"pct_val":0.032055930849,"balance":1135000,"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-A","isin":"US57585BJX73","value_usd":1070200.3,"pct_val":0.031999742642,"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 Clean Water Trust/The","title":"MA CLEAN WTR TR-21","isin":"US575829EL68","value_usd":1069771,"pct_val":0.036583012578,"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-A","isin":"US57585BJY56","value_usd":1058751.7,"pct_val":0.031657421439,"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":"US57584YE882","value_usd":1056970.79,"pct_val":0.034556956438,"balance":955000,"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":"US57584YTF69","value_usd":1055720.3,"pct_val":0.031566780444,"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 Massachusetts Building Authority","title":"UNIV OF MASSACHUSETTS","isin":"US914437TZ11","value_usd":1051792.1,"pct_val":0.031449324498,"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-A","isin":"US57585BJZ22","value_usd":1050539.2,"pct_val":0.031411861906,"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-F -REF","isin":"US57584Y6Q75","value_usd":1045448.88,"pct_val":0.03575126782,"balance":950000,"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-A","isin":"US57585BKA51","value_usd":1044399.2,"pct_val":0.031228271582,"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 Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579L960","value_usd":1043273,"pct_val":0.031194597409,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Metropolitan Regional Vocational School District","title":"NE MET REGL VOCATIONA","isin":"US664262AT94","value_usd":1041588.75,"pct_val":0.034054050879,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield Water & Sewer Commission/MA","title":"SPRINGFIELD WTR/SWR-C","isin":"US850777GZ02","value_usd":1039041.14,"pct_val":0.031068061814,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Burlington MA","title":"BURLINGTON TWN-REF","isin":"US121835M740","value_usd":1038612.01,"pct_val":0.031055230525,"balance":1360000,"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 AGENCY-A","isin":"US57585BBU17","value_usd":1033135.29,"pct_val":0.03089147274,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Metropolitan Regional Vocational School District","title":"NE MET REGL VOCATIONA","isin":"US664262AS12","value_usd":1027838.18,"pct_val":0.036495169753,"balance":1055000,"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":1022783.57,"pct_val":0.030581949022,"balance":999981,"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":"US57585BMC99","value_usd":1022520.58,"pct_val":0.030574085436,"balance":960000,"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":"US57584XU419","value_usd":1021139,"pct_val":0.030532775221,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMWLTH-","isin":"US57582RX435","value_usd":1019207.64,"pct_val":0.030475026197,"balance":910000,"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":"MASS DEV FIN AGY-K","isin":"US57584XF303","value_usd":1017587.2,"pct_val":0.0304265739,"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":"US57584Y2T50","value_usd":1016225.5,"pct_val":0.030385858111,"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":"US57584XUR06","value_usd":1013720.1,"pct_val":0.030310944886,"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-A-REF","isin":"US57584X6L07","value_usd":1013683.8,"pct_val":0.034664995785,"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":"US57584XJY85","value_usd":1010114.3,"pct_val":0.030203128927,"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":"MASS DEV FIN AGY-K","isin":"US57584XF634","value_usd":1009455.6,"pct_val":0.030183433333,"balance":1000000,"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":1008069.9,"pct_val":0.030141999927,"balance":1000000,"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":1005953.7,"pct_val":0.030078724057,"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 Municipal Wholesale Electric Co","title":"MA MUNI WHOLESALE -A","isin":"US575766AT77","value_usd":1003118.1,"pct_val":0.02999393762,"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-DEXTER","isin":"US57584XEE76","value_usd":1000634.7,"pct_val":0.029919682211,"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 Housing Finance Agency","title":"MA HSG FIN AGY -A-1","isin":"US57586VCF85","value_usd":1000610.7,"pct_val":0.029918964594,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RD783","value_usd":984784.55,"pct_val":0.029445751564,"balance":1285000,"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":"US57587GCC78","value_usd":983613.3,"pct_val":0.029410730364,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Lincoln MA","title":"LINCOLN-SCH","isin":"US533849PP41","value_usd":981492.49,"pct_val":0.029347316652,"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 Gardner MA","title":"GARDNER","isin":"US365604TT45","value_usd":975895.16,"pct_val":0.029179952543,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER TWN","isin":"US034286EJ90","value_usd":967287.58,"pct_val":0.028922579839,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57584XGZ87","value_usd":965718.44,"pct_val":0.028875661448,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Framingham MA","title":"FRAMINGHAM","isin":"US351695BF74","value_usd":955940.98,"pct_val":0.028583308508,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER TWN","isin":"US034286EK63","value_usd":955831.08,"pct_val":0.028580022421,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Municipal Wholesale Electric Co","title":"MA MUNI WHOLESALE -A","isin":"US575766AS94","value_usd":954691.1,"pct_val":0.031212990053,"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":"US57584XKJ99","value_usd":946621.7,"pct_val":0.032371669785,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Framingham MA","title":"FRAMINGHAM","isin":"US351695BG57","value_usd":944238.64,"pct_val":0.028233400301,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Easton MA","title":"EASTON MA","isin":"US277587D326","value_usd":943570.9,"pct_val":0.028213434405,"balance":1155000,"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":"US57584YU490","value_usd":939688.87,"pct_val":0.03213458745,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER TWN","isin":"US034286EL47","value_usd":932698.66,"pct_val":0.027888346772,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts State College Building Authority","title":"MA ST CLG BLDG AUTH-A","isin":"US575832Y610","value_usd":929643.65,"pct_val":0.027796999822,"balance":1280000,"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 FING AGY-A","isin":"US57584FKR00","value_usd":929641.85,"pct_val":0.027796946001,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Northbridge MA","title":"NORTHBRIDGE TOWN MA","isin":"US663804HY14","value_usd":922817.5,"pct_val":0.02759289313,"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 Framingham MA","title":"FRAMINGHAM","isin":"US351695BH31","value_usd":921128.19,"pct_val":0.027542381571,"balance":1245000,"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-B-SENIOR","isin":"US576000UN16","value_usd":919837.53,"pct_val":0.027503789928,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER TWN","isin":"US034286EM20","value_usd":912768.73,"pct_val":0.02729242783,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Northbridge MA","title":"NORTHBRIDGE TOWN MA","isin":"US663804HZ88","value_usd":906993.6,"pct_val":0.027119747376,"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 State College Building Authority","title":"MA ST CLG BLDG AUTH-A","isin":"US575832Y875","value_usd":902928.32,"pct_val":0.026998192641,"balance":1335000,"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":900419.13,"pct_val":0.026923166093,"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-I","isin":"US57584XNL19","value_usd":896156.84,"pct_val":0.02679572062,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Plymouth MA","title":"PLYMOUTH TWN","isin":"US729654WF67","value_usd":892109.5,"pct_val":0.026674702304,"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-L","isin":"US57584YMA46","value_usd":891514.81,"pct_val":0.026656920654,"balance":910000,"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 -237","isin":"US57587GL606","value_usd":888101.1,"pct_val":0.026554848321,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts State College Building Authority","title":"MA CLG BLDG AUTH-A","isin":"US575832H946","value_usd":887924.43,"pct_val":0.030364396297,"balance":855000,"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":"US57584YWG06","value_usd":885241.21,"pct_val":0.026469335596,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER TWN","isin":"US034286EP50","value_usd":883185.82,"pct_val":0.026407877988,"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 Framingham MA","title":"FRAMINGHAM","isin":"US351695BB60","value_usd":877942.71,"pct_val":0.026251105306,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgewater-Raynham Regional School District/MA","title":"BRIDGEWATER-RAYNHAM","isin":"US108691LS34","value_usd":868912.5,"pct_val":0.025981095668,"balance":1000000,"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 TWN","isin":"US2436673G59","value_usd":864206.99,"pct_val":0.025840397605,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER TWN","isin":"US034286EQ34","value_usd":860494.67,"pct_val":0.025729396623,"balance":1115000,"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":"US57587A4P06","value_usd":852711.13,"pct_val":0.025496663295,"balance":940000,"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-F -REF","isin":"US57584Y6N45","value_usd":850782.53,"pct_val":0.029094252879,"balance":760000,"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 FINANCE AGENCY","isin":"US57584YN628","value_usd":845164.18,"pct_val":0.025271004175,"balance":950000,"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 TWN","isin":"US2436673H33","value_usd":843382.76,"pct_val":0.025217738463,"balance":880000,"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","isin":"US57586N5K39","value_usd":841023.3,"pct_val":0.025147188947,"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":"US57584YFF16","value_usd":840670.79,"pct_val":0.02513664865,"balance":825000,"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-1","isin":"US57586N6N68","value_usd":834037.1,"pct_val":0.024938296647,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Wakefield MA","title":"WAKEFIELD TWN","isin":"US931065UV64","value_usd":828229.54,"pct_val":0.024764646513,"balance":860000,"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-A","isin":"US7485082C19","value_usd":826821.94,"pct_val":0.024722558282,"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 Quincy MA","title":"QUINCY-A","isin":"US7485082D91","value_usd":819484.89,"pct_val":0.02450317532,"balance":700000,"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-REF","isin":"US57584YP607","value_usd":818735.65,"pct_val":0.024480772517,"balance":775000,"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":"US57584YF467","value_usd":813480.14,"pct_val":0.026596191709,"balance":735000,"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":811822.24,"pct_val":0.024274056689,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acton & Boxborough Regional School District/MA","title":"ACTON & BOXBOURGH MA","isin":"US005050HK80","value_usd":811118.25,"pct_val":0.024253006892,"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 AUTH-REF","isin":"US57584YRW11","value_usd":807174.96,"pct_val":0.028660141021,"balance":800000,"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-A","isin":"US57582R5F93","value_usd":803022.14,"pct_val":0.024010927502,"balance":685000,"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-REV","isin":"US57584YV639","value_usd":790778.42,"pct_val":0.023644831651,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gloucester MA","title":"GLOUCESTER","isin":"US379713QH66","value_usd":788580.47,"pct_val":0.023579111398,"balance":815000,"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":"US57584XL665","value_usd":786377.08,"pct_val":0.023513228486,"balance":775000,"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":"US57584FLV03","value_usd":778434.36,"pct_val":0.023275735564,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Brockton MA","title":"BROCKTON","isin":"US111746LA90","value_usd":777711.74,"pct_val":0.023254128717,"balance":830000,"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":"US57585BLP12","value_usd":774434.39,"pct_val":0.023156133644,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dennis-Yarmouth Regional School District","title":"DENNIS-YARMOUTH REGL","isin":"US248613HZ71","value_usd":770624.13,"pct_val":0.023042204187,"balance":1105000,"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":"US57584FLX68","value_usd":768345.9,"pct_val":0.022974083505,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER TWN","isin":"US034286ER17","value_usd":765377.96,"pct_val":0.022885340009,"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 Gardner MA","title":"GARDNER","isin":"US365604UA35","value_usd":764789.39,"pct_val":0.022867741352,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts State College Building Authority","title":"MA CLG BLDG AUTH-A","isin":"US575832H862","value_usd":760012.56,"pct_val":0.025990187659,"balance":730000,"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":"US57585BLN63","value_usd":756711.97,"pct_val":0.022626220805,"balance":695000,"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-A","isin":"US57584XPR60","value_usd":756197.18,"pct_val":0.025859712918,"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 New Bedford MA","title":"NEW BEDFORD","isin":"US642170NG59","value_usd":754875.18,"pct_val":0.022571299491,"balance":885000,"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 CMWLTH-B","isin":"US57582RA631","value_usd":754191.5,"pct_val":0.022550856977,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Worcester MA","title":"WORCESTER","isin":"US981306R542","value_usd":753857.42,"pct_val":0.02254086775,"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 Housing Finance Agency","title":"MA HSG FIN AGY -237","isin":"US57587GL788","value_usd":753270.45,"pct_val":0.022523316934,"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 Lowell MA","title":"LOWELL","isin":"US547647RQ26","value_usd":752393.72,"pct_val":0.022497102089,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Municipal Wholesale Electric Co","title":"MA MUNI WHOLESALE -A","isin":"US575766AQ39","value_usd":751645.32,"pct_val":0.024574543427,"balance":760000,"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":"US57584YRN12","value_usd":751074.9,"pct_val":0.026668211501,"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-N-REF","isin":"US57584Y6F11","value_usd":746859.33,"pct_val":0.022331619931,"balance":765000,"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 Transportation Fund Revenue","title":"MA COMMONWEALTH-A-REF","isin":"US57604TJU16","value_usd":744764.42,"pct_val":0.022268980646,"balance":680000,"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":"US57584YS262","value_usd":741672.11,"pct_val":0.02536299837,"balance":735000,"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":741497.11,"pct_val":0.024242754456,"balance":715000,"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 -237","isin":"US57587GL945","value_usd":737813.78,"pct_val":0.022061151616,"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-REF","isin":"US57584YT823","value_usd":735047.04,"pct_val":0.021978424141,"balance":735000,"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":734470.02,"pct_val":0.024013008426,"balance":725000,"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-B","isin":"US57582R7H32","value_usd":734282.35,"pct_val":0.026071963011,"balance":670000,"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":"US57584XJS18","value_usd":730862.35,"pct_val":0.025950530004,"balance":730000,"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":"US57584XQ615","value_usd":728117.57,"pct_val":0.021771228108,"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-REF","isin":"US57585BLM80","value_usd":716740.79,"pct_val":0.021431054374,"balance":665000,"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":"US74529JQG30","value_usd":712424.58,"pct_val":0.021301996656,"balance":2100000,"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":"US57584XNJ62","value_usd":710126.83,"pct_val":0.021233292312,"balance":705000,"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":"US57584YG291","value_usd":709072.07,"pct_val":0.021201754246,"balance":650000,"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-A","isin":"US57584XD241","value_usd":708085.21,"pct_val":0.021172246437,"balance":700000,"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-1","isin":"US57587GKG90","value_usd":705832.8,"pct_val":0.021104897791,"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":"US57585BLS50","value_usd":705628.76,"pct_val":0.021098796852,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Watertown MA","title":"WATERTOWN","isin":"US942044A733","value_usd":700528.44,"pct_val":0.020946293692,"balance":730000,"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","title":"MA BAY TRANS-A1-RMKT","isin":"US575567VR00","value_usd":700000,"pct_val":0.023937935133,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MA COMMONWEALTH-A-REF","isin":"US57604TKB16","value_usd":699571.16,"pct_val":0.020917670346,"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":"US57584YQC65","value_usd":698754.05,"pct_val":0.020893238181,"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 Lowell MA","title":"LOWELL-REF","isin":"US547647UP06","value_usd":695298.92,"pct_val":0.020789927361,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R6A97","value_usd":694514.94,"pct_val":0.020766485807,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RH255","value_usd":693536.7,"pct_val":0.020737235742,"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 State College Building Authority","title":"MA CLG BLDG AUTH-B","isin":"US575832E224","value_usd":689796.88,"pct_val":0.02062541249,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of West Springfield MA","title":"W SPRINGFIELD TWN-REF","isin":"US956109PZ96","value_usd":689348.1,"pct_val":0.020611993652,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nauset Regional School District/MA","title":"NAUSET REGL SD","isin":"US639086JC25","value_usd":684546.23,"pct_val":0.022380783342,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of West Springfield MA","title":"W SPRINGFIELD TWN-REF","isin":"US956109QA37","value_usd":671367.9,"pct_val":0.02007437301,"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 Sales Tax Financing Corp Sales Tax Revenue","title":"PR SALES TAX FING-A1","isin":"US74529JQF56","value_usd":670517.51,"pct_val":0.02004894575,"balance":885000,"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":"US57585BLR77","value_usd":670033.33,"pct_val":0.020034468427,"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":"MA DEV FIN AGY-REF","isin":"US57585BLU07","value_usd":666637.4,"pct_val":0.019932927729,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY -I-REF","isin":"US57584YP946","value_usd":665572.32,"pct_val":0.022760610032,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YE965","value_usd":664065.42,"pct_val":0.021711176892,"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 Gloucester MA","title":"GLOUCESTER","isin":"US379713MF47","value_usd":657995.86,"pct_val":0.019674539597,"balance":855000,"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":"US57587GQU21","value_usd":657193.81,"pct_val":0.019650557737,"balance":625000,"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-231-REF","isin":"US57587GZU20","value_usd":657174.46,"pct_val":0.019649979159,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of West Springfield MA","title":"W SPRINGFIELD TWN-REF","isin":"US956109QB10","value_usd":650661.64,"pct_val":0.019455241254,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA H/E-VAR-J1-MA INST","isin":"US57585KSW98","value_usd":650000,"pct_val":0.019435457752,"balance":650000,"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":648684.05,"pct_val":0.01939610992,"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 Gloucester MA","title":"GLOUCESTER","isin":"US379713MH03","value_usd":648412.51,"pct_val":0.019387990683,"balance":885000,"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-C","isin":"US57582RWR38","value_usd":644899.93,"pct_val":0.019282962067,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584XU583","value_usd":641966.79,"pct_val":0.019195259116,"balance":630000,"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":"US57585BLQ94","value_usd":640904.64,"pct_val":0.019163500083,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Berkshire Regional School District/MA","title":"CENT BERKSHIRE","isin":"US152645GT84","value_usd":640139.4,"pct_val":0.019140618868,"balance":720000,"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":"US57585BLT34","value_usd":639569.65,"pct_val":0.019123582942,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Easton MA","title":"EASTON MA","isin":"US277587D573","value_usd":638996.2,"pct_val":0.019106436383,"balance":810000,"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":"US57584YZH51","value_usd":635500.18,"pct_val":0.019001902923,"balance":535000,"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-231-REF","isin":"US57587GZT56","value_usd":635022.06,"pct_val":0.018987606798,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA HSG FIN AGY","isin":"US57587GUK92","value_usd":631198.56,"pct_val":0.018873281455,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Municipal Wholesale Electric Co","title":"MA MUNI WHOLESALE -A","isin":"US575766AV24","value_usd":628287.36,"pct_val":0.018786234525,"balance":680000,"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":"US57585BDH87","value_usd":626689.86,"pct_val":0.01873846815,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of West Springfield MA","title":"W SPRINGFIELD TWN-REF","isin":"US956109QC92","value_usd":626678.94,"pct_val":0.018738141635,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lowell MA","title":"LOWELL","isin":"US547647RR09","value_usd":626383.11,"pct_val":0.018729296109,"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 Housing Finance Agency","title":"MA HSG FIN AGY -237","isin":"US57587GL861","value_usd":618729.38,"pct_val":0.018500444192,"balance":625000,"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":"MASSACHUSETTS ST BAY","isin":"US575579B557","value_usd":617660.88,"pct_val":0.021122180113,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Municipal Wholesale Electric Co","title":"MA MUNI WHOLESALE -A","isin":"US575766AR12","value_usd":613404.72,"pct_val":0.020976631996,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA ST DEV FIN AGY-N","isin":"US57584XNZ05","value_usd":613351.28,"pct_val":0.018339635215,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA ST HSG FIN AGY","isin":"US57587GMT93","value_usd":611297.7,"pct_val":0.018278231727,"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 Waltham MA","title":"WALTHAM","isin":"US933254W915","value_usd":608623.65,"pct_val":0.018198275748,"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":"MASSACHUSETTS ST DEV","isin":"US57584XJV47","value_usd":606000.42,"pct_val":0.018119839324,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of West Springfield MA","title":"W SPRINGFIELD TWN-REF","isin":"US956109QD75","value_usd":605668.67,"pct_val":0.018109919765,"balance":835000,"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":"US57584XVN82","value_usd":603897.12,"pct_val":0.021442410232,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY -REF","isin":"US57584Y2R94","value_usd":603651.66,"pct_val":0.018049609746,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA ST HSG-231-REF","isin":"US57587GZR90","value_usd":601329.22,"pct_val":0.017980167154,"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 Housing Finance Agency","title":"MA HSG FIN AGY","isin":"US57587GXG53","value_usd":596970.39,"pct_val":0.017849835068,"balance":580000,"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 Bedford MA","title":"NEW BEDFORD","isin":"US642170PL27","value_usd":593919.23,"pct_val":0.017758603235,"balance":825000,"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":"US57585BDG05","value_usd":592420.55,"pct_val":0.017713791648,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braintree MA","title":"BRAINTREE TWN","isin":"US1050258G86","value_usd":585862.94,"pct_val":0.019154398861,"balance":625000,"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-218","isin":"US57587A8B73","value_usd":583996.96,"pct_val":0.017461920374,"balance":690000,"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 CMNWLTH-B-REF","isin":"US57582R6U51","value_usd":577646.15,"pct_val":0.017272026683,"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":"US57584YWE57","value_usd":577141.26,"pct_val":0.017256930116,"balance":560000,"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":"US57587GXF70","value_usd":576353.96,"pct_val":0.017233389292,"balance":560000,"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":"US57584Y2Q12","value_usd":575228.74,"pct_val":0.017199744422,"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 Salem MA","title":"SALEM MA","isin":"US794199S678","value_usd":574912.99,"pct_val":0.017190303274,"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":"MA ST DEV FIN AGY","isin":"US57585BMH86","value_usd":572883.15,"pct_val":0.017129609629,"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","isin":"US57585BMG04","value_usd":569530.1,"pct_val":0.017029351072,"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","isin":"US57585BMJ43","value_usd":568052.35,"pct_val":0.016985165307,"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","isin":"US57585BMF21","value_usd":565104.3,"pct_val":0.016897016536,"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 Housing Finance Agency","title":"MA HSG FIN AGY","isin":"US57587GXD23","value_usd":563605.46,"pct_val":0.016852200164,"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":"MA ST DEV FIN AGY","isin":"US57585BME55","value_usd":559551.1,"pct_val":0.016730971945,"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","isin":"US57585BML98","value_usd":558462.95,"pct_val":0.016698435493,"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 DEV FIN AUTH-REF","isin":"US57584YRP69","value_usd":557544.08,"pct_val":0.019066362886,"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 Housing Finance Agency","title":"MA HSG FIN AGY","isin":"US57587GXE06","value_usd":556735.27,"pct_val":0.016646776645,"balance":545000,"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":552971.32,"pct_val":0.016534231889,"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 Housing Finance Agency","title":"MA HSG FIN AGY-242","isin":"US57587GV365","value_usd":551655.23,"pct_val":0.016494879871,"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 ST DEV","isin":"US57584YWD74","value_usd":551377.05,"pct_val":0.016486562093,"balance":535000,"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":"US57585BDJ44","value_usd":549885.75,"pct_val":0.016441971173,"balance":520000,"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":"US57584YG457","value_usd":546732.24,"pct_val":0.016347679003,"balance":505000,"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":"US57584Y6E46","value_usd":537622.23,"pct_val":0.016075283289,"balance":545000,"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 Transportation Fund Revenue","title":"MA COMMONWEALTH-A-REF","isin":"US57604TKA33","value_usd":530585.2,"pct_val":0.015864871136,"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 DEV FIN AGY-L","isin":"US57584YMB29","value_usd":529346.07,"pct_val":0.015827820276,"balance":540000,"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 Transportation Fund Revenue","title":"MA COMMONWEALTH - B","isin":"US57604TJD90","value_usd":522279.7,"pct_val":0.015616530837,"balance":500000,"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":522211.3,"pct_val":0.015614485629,"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":"US57584YF384","value_usd":520184.58,"pct_val":0.017007088598,"balance":470000,"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-T","isin":"US57584XK592","value_usd":519114.65,"pct_val":0.01775218974,"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":"US57584YWC91","value_usd":518324.88,"pct_val":0.015498278934,"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 Worcester MA","title":"WORCESTER","isin":"US981306R625","value_usd":517431.18,"pct_val":0.015471556674,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts State College Building Authority","title":"MASSACHUSETTS CLG-A","isin":"US5758324V99","value_usd":513978.17,"pct_val":0.016804174154,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marthas Vineyard Land Bank","title":"MARTHAS VINEYARD-REF","isin":"US573100DV39","value_usd":513826.7,"pct_val":0.015363780184,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marthas Vineyard Land Bank","title":"MARTHAS VINEYARD-REF","isin":"US573100DU55","value_usd":513822.8,"pct_val":0.015363663571,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marthas Vineyard Land Bank","title":"MARTHAS VINEYARD-REF","isin":"US573100DW12","value_usd":512918.85,"pct_val":0.01533663483,"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 DEV FIN AGY","isin":"US57584YFG98","value_usd":508356.75,"pct_val":0.015200224827,"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 DEV FIN AGY-A","isin":"US57584XC748","value_usd":507168.1,"pct_val":0.015164683355,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER","isin":"US034286HA54","value_usd":506999.05,"pct_val":0.016575996471,"balance":580000,"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":504413.35,"pct_val":0.01508231439,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of West Springfield MA","title":"W SPRINGFIELD TWN-REF","isin":"US956109QE58","value_usd":503420.55,"pct_val":0.015052628971,"balance":705000,"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-DEXTER","isin":"US57584XDR98","value_usd":500321.65,"pct_val":0.014959969678,"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 Housing Finance Agency","title":"MA HSG FIN AGY-B-1","isin":"US57586VDM28","value_usd":500242.3,"pct_val":0.014957597057,"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 DEV FIN AGY-A","isin":"US57583U6L70","value_usd":500000,"pct_val":0.01634716719,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Norwood MA","title":"NORWOOD TWN","isin":"US669555E343","value_usd":497910.28,"pct_val":0.014887868017,"balance":595000,"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 FING AGY-A","isin":"US57584FKJ83","value_usd":497769.3,"pct_val":0.014883652616,"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 Housing Finance Agency","title":"MASSACHUSETTS ST HSG","isin":"US57587GCF00","value_usd":497727.45,"pct_val":0.014882401271,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Burlington MA","title":"BURLINGTON TWN-REF","isin":"US121835M583","value_usd":496332.8,"pct_val":0.014840700254,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Burlington MA","title":"BURLINGTON TWN-REF","isin":"US121835M336","value_usd":495814.25,"pct_val":0.014825195244,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Burlington MA","title":"BURLINGTON TWN-REF","isin":"US121835M252","value_usd":494649.6,"pct_val":0.014790371389,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Burlington MA","title":"BURLINGTON TWN-REF","isin":"US121835M419","value_usd":493362.42,"pct_val":0.0147518838,"balance":635000,"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":"US57584YWB19","value_usd":491161.59,"pct_val":0.014686077434,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of West Springfield MA","title":"W SPRINGFIELD TWN-REF","isin":"US956109QF24","value_usd":487180.17,"pct_val":0.014567030172,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Plymouth Regional Vocational Technical School District/MA","title":"BRISTOL-PLYMOUTH SD","isin":"US110156CX24","value_usd":483949.3,"pct_val":0.014470424883,"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 Quincy MA","title":"QUINCY-A","isin":"US7485082B36","value_usd":481478.72,"pct_val":0.014396552802,"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":"MASSACHUSETTS ST DEV","isin":"US57584YTG43","value_usd":478809.51,"pct_val":0.014316741543,"balance":455000,"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":"US57584YRY76","value_usd":471641.24,"pct_val":0.016746436794,"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 Quincy MA","title":"QUINCY-A","isin":"US748508Z920","value_usd":471495.16,"pct_val":0.014098037327,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Easton MA","title":"EASTON MA","isin":"US277587D656","value_usd":470467.56,"pct_val":0.014067311363,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gloucester MA","title":"GLOUCESTER","isin":"US379713MJ68","value_usd":465184.14,"pct_val":0.013909333384,"balance":655000,"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":"US57584YU318","value_usd":464722.83,"pct_val":0.01389553989,"balance":485000,"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-REV","isin":"US57584YV555","value_usd":464120.51,"pct_val":0.013877530098,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-N-REF","isin":"US57584Y6G93","value_usd":464041.87,"pct_val":0.013875178707,"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":"MASSACHUSETTS ST DEV","isin":"US57584YWA36","value_usd":460000,"pct_val":0.013754323947,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Marblehead MA","title":"MARBLEHEAD TWN","isin":"US566081YW97","value_usd":452211.75,"pct_val":0.013521449788,"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":"US57584YG523","value_usd":446868.76,"pct_val":0.013361690624,"balance":415000,"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-F--REF","isin":"US57584XFR70","value_usd":445384.04,"pct_val":0.014561534731,"balance":445000,"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":"US57584YE700","value_usd":442710.28,"pct_val":0.014474117928,"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-REV","isin":"US57584YV894","value_usd":431692.59,"pct_val":0.012907912453,"balance":445000,"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":"US57584YT666","value_usd":426395.17,"pct_val":0.012749515865,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV OF MASS BLDG AUT","isin":"US914440UF74","value_usd":414377,"pct_val":0.012390164118,"balance":435000,"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":"12m10y_06/04/26_3.69%_MS","isin":null,"value_usd":413121.67,"pct_val":0.012352628867,"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":"City of New Bedford MA","title":"NEW BEDFORD","isin":"US642170PC28","value_usd":412091.67,"pct_val":0.012321831142,"balance":475000,"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":"US57584YFH71","value_usd":410855.85,"pct_val":0.012284879253,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield Water & Sewer Commission/MA","title":"SPRINGFIELD WTR AND S","isin":"US850777HU06","value_usd":409911.12,"pct_val":0.014017751144,"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 New Bedford MA","title":"NEW BEDFORD","isin":"US642170SG05","value_usd":407548.11,"pct_val":0.012185975498,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collegiate Charter School of Lowell","title":"LOWELL COLLEGIATE","isin":"US547649AA13","value_usd":402029.08,"pct_val":0.012020952614,"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 Housing Finance Agency","title":"MA HSG FIN AGY-218","isin":"US57587A8C56","value_usd":390794.2,"pct_val":0.01168502179,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Lexington MA","title":"LEXINGTON-MUNI PURP","isin":"US529284X712","value_usd":388344.65,"pct_val":0.01161177852,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Weymouth MA","title":"WEYMOUTH TWN","isin":"US962201GJ27","value_usd":386651.23,"pct_val":0.01156114407,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Salisbury MA","title":"SALISBURY-MUN PURP LN","isin":"US795302HC58","value_usd":384969.36,"pct_val":0.011510854972,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Orange MA","title":"ORANGE TWN","isin":"US685066DZ21","value_usd":380273.2,"pct_val":0.011370436481,"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":"MASSACHUSETTS ST DEV","isin":"US57584YG606","value_usd":374784.24,"pct_val":0.011206312712,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braintree MA","title":"BRAINTREE TWN","isin":"US1050254D91","value_usd":372085.62,"pct_val":0.011125622073,"balance":395000,"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":363115.6,"pct_val":0.010857412158,"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 Lynn MA","title":"LYNN-A","isin":"US551563CS64","value_usd":359383.08,"pct_val":0.010745807182,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield Water & Sewer Commission/MA","title":"SPRINGFIELD WTR AND S","isin":"US850777HT33","value_usd":359265.45,"pct_val":0.012285818625,"balance":350000,"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":355930.16,"pct_val":0.010642562442,"balance":402000,"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-A","isin":"US57584YBS72","value_usd":355317.37,"pct_val":0.012616156888,"balance":355000,"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-1","isin":"US57586VDL45","value_usd":354084.5,"pct_val":0.010587375908,"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":"US57584YM711","value_usd":349930.6,"pct_val":0.010463171373,"balance":355000,"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 CMWLTH-B","isin":"US57582RA482","value_usd":349916.8,"pct_val":0.010462758743,"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 Quincy MA","title":"QUINCY-A","isin":"US748508Z847","value_usd":348428.22,"pct_val":0.010418249153,"balance":300000,"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 CMNWL-H","isin":"US57582TBQ40","value_usd":343021.91,"pct_val":0.010256596676,"balance":305000,"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 FING AGY-A","isin":"US57584FKL30","value_usd":339424.83,"pct_val":0.010149041451,"balance":345000,"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":"US57584YM638","value_usd":336338.27,"pct_val":0.010056751134,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield Water & Sewer Commission/MA","title":"SPRINGFIELD WTR AND S","isin":"US850777HS59","value_usd":334798.72,"pct_val":0.011449128631,"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":"US57584YE213","value_usd":333232.77,"pct_val":0.011832005023,"balance":320000,"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":"US57584YF202","value_usd":332032.71,"pct_val":0.010855588446,"balance":300000,"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":"US57584YG374","value_usd":326179.29,"pct_val":0.009752990477,"balance":300000,"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 FING AGY-A","isin":"US57584FKK56","value_usd":316855.74,"pct_val":0.009474209766,"balance":320000,"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":"US57584YFC84","value_usd":312625.24,"pct_val":0.009347714837,"balance":305000,"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":312170.4,"pct_val":0.011084149199,"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 Quincy MA","title":"QUINCY-A","isin":"US7485082A52","value_usd":310242.35,"pct_val":0.009276464748,"balance":260000,"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":"US57584XUM19","value_usd":309948.26,"pct_val":0.00926767125,"balance":305000,"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":"US57584FLS73","value_usd":309909.63,"pct_val":0.009266516186,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Southbridge MA","title":"SOUTHBRIDGE TWN -REF","isin":"US841246TK71","value_usd":306863.65,"pct_val":0.009175439239,"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 Housing Finance Agency","title":"MASSACHUSETTS ST HSG","isin":"US57587GCD51","value_usd":305434.38,"pct_val":0.009132703059,"balance":395000,"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":"US57584X5J69","value_usd":300601.08,"pct_val":0.008988183985,"balance":300000,"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":"US57584Y6D62","value_usd":299492.52,"pct_val":0.008955037261,"balance":300000,"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":"US57584YWF23","value_usd":298880.82,"pct_val":0.008936747,"balance":290000,"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-223","isin":"US57587GLP80","value_usd":297092.29,"pct_val":0.008883268693,"balance":355000,"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-AG","isin":"US57585BLD81","value_usd":295383.66,"pct_val":0.008832179453,"balance":305000,"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-A","isin":"US57584XD324","value_usd":293091.52,"pct_val":0.008763642853,"balance":290000,"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-K1","isin":"US57584XAN12","value_usd":290715.84,"pct_val":0.008692608348,"balance":300000,"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":"US57584YTJ81","value_usd":287734.67,"pct_val":0.008603469265,"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 Worcester MA","title":"WORCESTER","isin":"US981306N335","value_usd":287289.24,"pct_val":0.008590150595,"balance":300000,"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":"US57584YEW57","value_usd":284319.08,"pct_val":0.008501340719,"balance":280000,"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":284044.89,"pct_val":0.008493142245,"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 Quincy MA","title":"QUINCY-A","isin":"US748508Z763","value_usd":279857.35,"pct_val":0.00836793185,"balance":245000,"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":279241.96,"pct_val":0.008349531255,"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 Peabody MA","title":"PEABODY","isin":"US70457PGA75","value_usd":277541.07,"pct_val":0.008298673447,"balance":300000,"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":"US57584XVQ14","value_usd":276196.88,"pct_val":0.009030073149,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts State College Building Authority","title":"MA ST CLG BLDG AUTH","isin":"US5758326R69","value_usd":275305.27,"pct_val":0.008231821452,"balance":285000,"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":"US57584Y4U06","value_usd":273412.62,"pct_val":0.008175229884,"balance":300000,"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":"US57584YRV38","value_usd":271212.77,"pct_val":0.00886712099,"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":"US57584YYD56","value_usd":270440.91,"pct_val":0.009602471586,"balance":305000,"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":"US57585BDL99","value_usd":269648.83,"pct_val":0.008062689913,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Housing Finance Agency","title":"MA ST HSG-231-REF","isin":"US57587GZP35","value_usd":268219.8,"pct_val":0.008019960909,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY","isin":"US57584YEX31","value_usd":262466.71,"pct_val":0.007847939467,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MA TRANSN-A-2-VAR-SR","isin":"US57563CCZ32","value_usd":260000,"pct_val":0.007774183101,"balance":260000,"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-REF","isin":"US57585BKG22","value_usd":258918.18,"pct_val":0.007741835921,"balance":250000,"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":"US745160TG64","value_usd":258583.08,"pct_val":0.007731816195,"balance":250000,"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":"US745160TS03","value_usd":258583.08,"pct_val":0.007731816195,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REV","isin":"US57584YV480","value_usd":257922.84,"pct_val":0.007712074554,"balance":245000,"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":"US57584XNH07","value_usd":256826.92,"pct_val":0.007679305774,"balance":255000,"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-B","isin":"US57582R7V26","value_usd":255609.72,"pct_val":0.007642910637,"balance":240000,"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":"US57587GXC40","value_usd":253657.05,"pct_val":0.007584524429,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY","isin":"US57584Y4H94","value_usd":252987.35,"pct_val":0.007564499927,"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 Everett MA","title":"EVERETT MA","isin":"US299839J355","value_usd":243605.99,"pct_val":0.007283990656,"balance":295000,"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":241910.6,"pct_val":0.007233297301,"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":"US02936TAP66","value_usd":233289.47,"pct_val":0.006975519443,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REV","isin":"US57584YV308","value_usd":228591.22,"pct_val":0.006835038459,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RC611","value_usd":226269.58,"pct_val":0.006765619788,"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 New Bedford MA","title":"NEW BEDFORD","isin":"US642170MZ40","value_usd":220749.01,"pct_val":0.006600550858,"balance":235000,"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":"US57584YRZ42","value_usd":220285.12,"pct_val":0.007821603638,"balance":220000,"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 ST CLEAN WTR TRUST","isin":"US575829GE08","value_usd":218624.33,"pct_val":0.006537021429,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Easton MA","title":"EASTON MA","isin":"US277587D243","value_usd":218557.21,"pct_val":0.006535014494,"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 Woburn MA","title":"WOBURN -REF","isin":"US977521X656","value_usd":215822.58,"pct_val":0.006453247131,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-H","isin":"US57584X5A50","value_usd":215719.46,"pct_val":0.007659491995,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Weymouth MA","title":"WEYMOUTH TOWN","isin":"US962201EZ86","value_usd":214287.1,"pct_val":0.006407335198,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57585BDK17","value_usd":213993.7,"pct_val":0.006398562331,"balance":200000,"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":"MASSACHUSSETS-B","isin":"US57582RV603","value_usd":213909.3,"pct_val":0.006396038712,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RD379","value_usd":213804.18,"pct_val":0.00639289555,"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 Worcester MA","title":"WORCESTER","isin":"US981306ZK25","value_usd":207564.87,"pct_val":0.006206335787,"balance":300000,"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-REV","isin":"US57584YV225","value_usd":205031.12,"pct_val":0.006130574878,"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 Littleton MA","title":"LITTLETON TWN","isin":"US537802VH07","value_usd":198067.37,"pct_val":0.005922353848,"balance":205000,"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","isin":"US748508YE23","value_usd":197571.06,"pct_val":0.00590751383,"balance":200000,"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":"US57582RX351","value_usd":197429.94,"pct_val":0.005903294243,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Ludlow MA","title":"LUDLOW TWN MA","isin":"US549696SG80","value_usd":188020.75,"pct_val":0.005621952835,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REV","isin":"US57584YU987","value_usd":186970.08,"pct_val":0.005590537062,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Metropolitan Regional Vocational School District","title":"NE MET REGL VOCATIONA","isin":"US664262CJ94","value_usd":186213.7,"pct_val":0.005567920768,"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-T","isin":"US57584XJ933","value_usd":179885.32,"pct_val":0.005378697749,"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 Housing Finance Agency","title":"MA HSG FIN AGY-183","isin":"US57587ASJ87","value_usd":179715.42,"pct_val":0.006381106372,"balance":180000,"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 MA","title":"SPRINGFIELD","isin":"US850752TA47","value_usd":178981.57,"pct_val":0.005351674988,"balance":210000,"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":"US57584XRV54","value_usd":178786.73,"pct_val":0.005345849134,"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 Medford MA","title":"MEDFORD","isin":"US584190VY57","value_usd":178143.33,"pct_val":0.005326611021,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57584XHC83","value_usd":175097.56,"pct_val":0.005235540353,"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":"MASSACHUSETTS ST DEV","isin":"US57584XU740","value_usd":171468.02,"pct_val":0.005127014551,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579L622","value_usd":169813.78,"pct_val":0.00507755161,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Needham MA","title":"NEEDHAM-REF","isin":"US6398465Y65","value_usd":167167.06,"pct_val":0.004998412818,"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 Needham MA","title":"NEEDHAM-REF","isin":"US6398466A70","value_usd":165938.54,"pct_val":0.004961679205,"balance":210000,"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":"US57584XGX30","value_usd":165142.1,"pct_val":0.004937865088,"balance":165000,"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":"US57584YF871","value_usd":162201.95,"pct_val":0.004849952533,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Middleton MA","title":"MIDDLETON TWN","isin":"US596731HB86","value_usd":155213.89,"pct_val":0.004641004618,"balance":185000,"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":"US57584XU252","value_usd":153750.12,"pct_val":0.004597236864,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Sharon MA","title":"SHARON TWN","isin":"US819649U513","value_usd":148858.42,"pct_val":0.005090518859,"balance":155000,"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-A","isin":"US57584YBZ16","value_usd":147521.59,"pct_val":0.00441099943,"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-E","isin":"US57584XWN73","value_usd":146809.11,"pct_val":0.005020438503,"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-G","isin":"US57583UVQ83","value_usd":144249.26,"pct_val":0.004313154459,"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 Quincy MA","title":"QUINCY","isin":"US748508YH53","value_usd":138849.63,"pct_val":0.004151701719,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Weymouth MA","title":"WEYMOUTH TWN","isin":"US962201GF05","value_usd":131174.18,"pct_val":0.003922200359,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Canton MA","title":"CANTON TWN","isin":"US138267R357","value_usd":129653.48,"pct_val":0.003876730358,"balance":150000,"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":"MASSACHUSETTS ST BAY","isin":"US575579K970","value_usd":129565.08,"pct_val":0.003874087136,"balance":125000,"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":"US57584X6Z92","value_usd":127641.7,"pct_val":0.003816576719,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YD892","value_usd":125251.03,"pct_val":0.00444725414,"balance":125000,"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":124282.7,"pct_val":0.003716140254,"balance":125000,"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":"MASSACHUSETTS ST SCH","isin":"US576000YW78","value_usd":122713.87,"pct_val":0.004357167892,"balance":120000,"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":"US57582RPH39","value_usd":119350.73,"pct_val":0.003568670877,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Montague MA","title":"MONTAGUE MA-REF","isin":"US611815GU98","value_usd":119335.89,"pct_val":0.003568227151,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braintree MA","title":"BRAINTREE TWN","isin":"US1050258B99","value_usd":117562.13,"pct_val":0.00402027806,"balance":120000,"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":"US57585BAL27","value_usd":117174.44,"pct_val":0.003503598274,"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 Fall River MA","title":"FALL RIVER MA","isin":"US3062972R24","value_usd":116371.32,"pct_val":0.00347958442,"balance":155000,"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":"US57584YJJ91","value_usd":115945.4,"pct_val":0.003466849112,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Peabody MA","title":"PEABODY","isin":"US70457PDJ12","value_usd":114406.62,"pct_val":0.003420838507,"balance":115000,"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-T","isin":"US57584XK261","value_usd":112863.19,"pct_val":0.003374688863,"balance":110000,"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-REF","isin":"US57584YP789","value_usd":112815.78,"pct_val":0.00337327127,"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 New Bedford MA","title":"NEW BEDFORD","isin":"US642170UU60","value_usd":112167.77,"pct_val":0.003353895315,"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 Waltham MA","title":"WALTHAM","isin":"US933254Q313","value_usd":111295.07,"pct_val":0.00332780097,"balance":130000,"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-A","isin":"US57584XPS44","value_usd":110624.35,"pct_val":0.003927908605,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acton & Boxborough Regional School District/MA","title":"ACTON & BOXBOURGH MA","isin":"US005050HC64","value_usd":107857.16,"pct_val":0.00322500504,"balance":150000,"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":"US57584YG788","value_usd":106368.7,"pct_val":0.003180499038,"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 Leominster MA","title":"LEOMINSTER","isin":"US526408S348","value_usd":104787.38,"pct_val":0.003133216456,"balance":125000,"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":102669.64,"pct_val":0.003510998832,"balance":100000,"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":"US57587GGT67","value_usd":101092.74,"pct_val":0.003022744119,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Upton MA","title":"UPTON-REF","isin":"US916847GQ32","value_usd":100994.96,"pct_val":0.003019820428,"balance":150000,"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 -B","isin":"US02936TAW18","value_usd":100478.34,"pct_val":0.003004373126,"balance":100000,"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":"US57584YMV82","value_usd":100427.08,"pct_val":0.003002840416,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MA TRANSN-VAR-SR-A1","isin":"US57563CBF86","value_usd":100000,"pct_val":0.002990070423,"balance":100000,"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":"US57584YSB64","value_usd":98762.83,"pct_val":0.003506744851,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Watertown MA","title":"WATERTOWN","isin":"US942044WW49","value_usd":89101.14,"pct_val":0.002664186834,"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 Fall River MA","title":"FALL RIVER","isin":"US306297X648","value_usd":84602.81,"pct_val":0.002529683599,"balance":100000,"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":"US57584YYM55","value_usd":84586.96,"pct_val":0.002529209673,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Natick MA","title":"NATICK TWN","isin":"US632363P276","value_usd":80933.43,"pct_val":0.002419966553,"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 Worcester MA","title":"WORCESTER-A","isin":"US981306WF66","value_usd":79702.97,"pct_val":0.002383174932,"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 Fall River MA","title":"FALL RIVER MA","isin":"US3062972U52","value_usd":70754.02,"pct_val":0.002115595025,"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 Easthampton MA","title":"EASTHAMPTON MA","isin":"US277317NT61","value_usd":63779.63,"pct_val":0.001907055852,"balance":70000,"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":"US400653KK63","value_usd":61528.13,"pct_val":0.001839734417,"balance":60000,"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":"US57584YYL72","value_usd":56865.63,"pct_val":0.001700322383,"balance":65000,"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":"US57584YX619","value_usd":56548.04,"pct_val":0.001690826219,"balance":60000,"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":"US57584XP625","value_usd":55033.83,"pct_val":0.001954071182,"balance":55000,"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":"US57584YF798","value_usd":53212.43,"pct_val":0.001591089131,"balance":50000,"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-A","isin":"US57583U6K97","value_usd":45000,"pct_val":0.001471245047,"balance":45000,"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":"US57584YSA81","value_usd":40105.39,"pct_val":0.001311219031,"balance":40000,"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-H1-UNREFD","isin":"US57584Y7H67","value_usd":35222.52,"pct_val":0.001204506284,"balance":35000,"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-MERRIMACK","isin":"US57583UL226","value_usd":35008.52,"pct_val":0.001243037965,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV OF MA BLDG AUTH","isin":"US914440QF21","value_usd":30053.82,"pct_val":0.000898630382,"balance":30000,"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-F--REF","isin":"US57584XFT37","value_usd":30025.89,"pct_val":0.000981676487,"balance":30000,"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-B-SENIOR","isin":"US576000UQ47","value_usd":20441.04,"pct_val":0.000668306196,"balance":20000,"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-J","isin":"US57582RMD51","value_usd":15238.2,"pct_val":0.000455632911,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minuteman Regional Vocational Technical School District","title":"MINUTEMAN REGL SCH DT","isin":"US604543EN44","value_usd":14923.16,"pct_val":0.000446212993,"balance":20000,"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":"US57582RPE08","value_usd":10229.42,"pct_val":0.000305866861,"balance":10000,"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-A","isin":"US57584YBU29","value_usd":10217.74,"pct_val":0.000305517621,"balance":10000,"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":"US57584YQF96","value_usd":9570.9,"pct_val":0.00028617665,"balance":10000,"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 Transportation Fund Revenue","title":"MASSACHUSETTS ST-A","isin":"US57604TFG67","value_usd":5162.76,"pct_val":0.000154370159,"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=1070414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-massachusetts-tax-exempt-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-massachusetts-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 MASSACHUSETTS TAX-EXEMPT FUND | LEI: F4IMI7F60O7BPSP0U123 | 1161 positions totaling $4,026,792,632 across DIR, DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
