{"entity_type":"fund","name":"VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND","identifiers":{"lei":"9X54UMZHJBMD08GNDG54","cik":"788599","fund_id":"S000002905","fundkey":"vanguard-new-york-long-term-tax-exempt-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":2012,"total_value_usd":7059806673.43,"asset_categories":["DIR","DBT"],"by_asset_category":{"DBT":{"positions":2011,"total_value_usd":7059715452.53},"DIR":{"positions":1,"total_value_usd":91220.9}}},"holdings":[{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"TNDR OPT-FLTRS-DB8201","isin":"US25155W8A08","value_usd":57900000,"pct_val":1.032788939937,"balance":57900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Energy Finance Development Corp","title":"NY ENERGY FIN DEV","isin":"US64947PAA49","value_usd":48206754,"pct_val":0.859886051148,"balance":45000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000BW384","value_usd":34253813.2,"pct_val":0.611001026315,"balance":31620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RBE99","value_usd":30390372.82,"pct_val":0.542087062678,"balance":29950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032BD07","value_usd":27316237.43,"pct_val":0.487252295309,"balance":25360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GL858","value_usd":26988355.28,"pct_val":0.48140371054,"balance":25425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-B-4","isin":"US64987J3J82","value_usd":24000000,"pct_val":0.45735425636,"balance":24000000,"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-XM1274","isin":"US88035PWP97","value_usd":21875000,"pct_val":0.390194439743,"balance":21875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QQG81","value_usd":21456055.53,"pct_val":0.382721534474,"balance":20690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC WTR-AA-2","isin":"US64972GAS30","value_usd":21190000,"pct_val":0.377975779573,"balance":21190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-1","isin":"US64972GZR81","value_usd":20842942.75,"pct_val":0.371785159722,"balance":22695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-1","isin":"US896035DH24","value_usd":20493815.93,"pct_val":0.365557624,"balance":19545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HS604","value_usd":20470971.25,"pct_val":0.365150132932,"balance":19985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL-C6-VAR","isin":"US64971XED66","value_usd":19350000,"pct_val":0.36874186919,"balance":19350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NYS HSG FIN AGY-A-REF","isin":"US64987JY960","value_usd":19299637.65,"pct_val":0.344256516575,"balance":18990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602RHT59","value_usd":18470335.06,"pct_val":0.329463864713,"balance":17260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-3","isin":"US64972HK502","value_usd":18227717.46,"pct_val":0.325136182953,"balance":17795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XDP06","value_usd":17886330.37,"pct_val":0.319046704356,"balance":17290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"ONONDAGA CO TRUST FOR","isin":"US68276FDP27","value_usd":17852601.73,"pct_val":0.318445071085,"balance":17115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A","isin":"US64990AHZ12","value_usd":17715882.07,"pct_val":0.316006339605,"balance":17315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KHA43","value_usd":17662989.8,"pct_val":0.315062875849,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFH79","value_usd":17565020.47,"pct_val":0.348065530182,"balance":17395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F-2","isin":"US64972EYZ68","value_usd":17464327.35,"pct_val":0.346070212029,"balance":17515000,"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-XF3330","isin":"US88035MXX81","value_usd":17020000,"pct_val":0.337265495011,"balance":17020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CK53","value_usd":16822072.41,"pct_val":0.300063045455,"balance":18445000,"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-XF1328","isin":"US88035AA845","value_usd":16750000,"pct_val":0.298777456717,"balance":16750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC-VAR-E-SUB E2","isin":"US64966FHM95","value_usd":16700000,"pct_val":0.320364450875,"balance":16700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64986DDY85","value_usd":16664388.57,"pct_val":0.29725036625,"balance":16310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"LIBERTY DEV GOLDMAN","isin":"US531127AC24","value_usd":16411817.8,"pct_val":0.292745145217,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526FC78","value_usd":16286049.6,"pct_val":0.290501759968,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK MUNI-AA-1","isin":"US64972GS390","value_usd":15960633,"pct_val":0.284697154349,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AYB50","value_usd":15658150.5,"pct_val":0.279301634823,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK MUNI-AA-1","isin":"US64972GS473","value_usd":15585870,"pct_val":0.278012334288,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY-234","isin":"US64988YLN57","value_usd":15350000,"pct_val":0.294466725804,"balance":15350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-CAB","isin":"US542690PA49","value_usd":15172224.84,"pct_val":0.27063395525,"balance":15905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US64989KLF11","value_usd":15134562.49,"pct_val":0.269962154585,"balance":16605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GL692","value_usd":15089417.75,"pct_val":0.269156887086,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032BB41","value_usd":15077614.22,"pct_val":0.26894634209,"balance":14230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FX584","value_usd":14915042.16,"pct_val":0.266046469456,"balance":14405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-B-REF","isin":"US64990C6Q97","value_usd":14823481.28,"pct_val":0.264413255912,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-B","isin":"US64972JXS22","value_usd":14807214.8,"pct_val":0.264123103224,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CO NY INDL-A","isin":"US61075TUV87","value_usd":14689942.68,"pct_val":0.262031266463,"balance":16100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-A","isin":"US59259N6S73","value_usd":14675168.4,"pct_val":0.261767730833,"balance":14440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP","isin":"US649519DF99","value_usd":14516952.6,"pct_val":0.258945562813,"balance":15325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRIDGE-B4A","isin":"US89602RLD51","value_usd":14350000,"pct_val":0.275283225752,"balance":14350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691EX44","value_usd":14226192.33,"pct_val":0.253759138097,"balance":14415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE & T","isin":"US89602RGA77","value_usd":14060615.21,"pct_val":0.269731812618,"balance":13450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN AUTH","isin":"US64972GZB30","value_usd":13350000,"pct_val":0.238130092369,"balance":13350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-1","isin":"US59260XCX49","value_usd":13318625.39,"pct_val":0.237570449015,"balance":14395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SDJ96","value_usd":13293582.05,"pct_val":0.237123739436,"balance":11635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QG792","value_usd":13188382.81,"pct_val":0.23524725219,"balance":14045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RBD17","value_usd":13173056,"pct_val":0.261035091225,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7Y87","value_usd":13048765.32,"pct_val":0.232756830783,"balance":12145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKH76","value_usd":13018693.8,"pct_val":0.232220431244,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPE88","value_usd":12836372.5,"pct_val":0.22896828233,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QZ453","value_usd":12707319.6,"pct_val":0.226666306375,"balance":11815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-A","isin":"US649519DV40","value_usd":12506638.21,"pct_val":0.223086660087,"balance":17025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HS869","value_usd":12448003.99,"pct_val":0.222040774528,"balance":12205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP","isin":"US649519DG72","value_usd":12267708.27,"pct_val":0.218824756815,"balance":13025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUT-A","isin":"US65000XBV10","value_usd":12261713.35,"pct_val":0.218717822669,"balance":11670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY A","isin":"US650010AZ41","value_usd":12129298.8,"pct_val":0.232682404165,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KJD63","value_usd":12120518.79,"pct_val":0.216199270338,"balance":11155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-C-2","isin":"US64987JY473","value_usd":12054474,"pct_val":0.215021199032,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-1","isin":"US64966MZY82","value_usd":11853409.19,"pct_val":0.227389875817,"balance":11460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp","title":"MONROE CO INDL DEV-A","isin":"US610758AB07","value_usd":11839400.15,"pct_val":0.211184827813,"balance":11458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AL05","value_usd":11826985.74,"pct_val":0.21096338627,"balance":11195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corp","title":"SUFFOLK NY TOBACCO AS","isin":"US864809CA40","value_usd":11795044.1,"pct_val":0.210393628541,"balance":13985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZR63","value_usd":11752089.18,"pct_val":0.209627421869,"balance":13825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-1","isin":"US64972GZE78","value_usd":11658032.76,"pct_val":0.20794969423,"balance":13740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HCG02","value_usd":11646636.41,"pct_val":0.207746412292,"balance":12760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS-SUBSER A-4","isin":"US64971QZA48","value_usd":11600000,"pct_val":0.229863674626,"balance":11600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSP AUTH-E1","isin":"US59261AM383","value_usd":11500000,"pct_val":0.205130791179,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KHB26","value_usd":11425471.34,"pct_val":0.20380138918,"balance":11005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C-2","isin":"US89602RCL78","value_usd":11393738.71,"pct_val":0.203235359658,"balance":11130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -BB1","isin":"US64972GUH54","value_usd":11345558.01,"pct_val":0.217647512679,"balance":10825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SHD18","value_usd":11323976.43,"pct_val":0.217233502438,"balance":10435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GA853","value_usd":11305779.89,"pct_val":0.201666397716,"balance":10030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN-VAR-C5","isin":"US64971QQ635","value_usd":11300000,"pct_val":0.201563299158,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000B6L75","value_usd":11215393.75,"pct_val":0.20005413855,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US64989KLE46","value_usd":11162866.17,"pct_val":0.199117179937,"balance":12065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV COR-A","isin":"US64985TEH05","value_usd":11153564.34,"pct_val":0.198951258916,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"NEW YORK ST ENGERY-C","isin":"US649845HY30","value_usd":11114500.2,"pct_val":0.198254453877,"balance":10715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GA877","value_usd":11057163.22,"pct_val":0.197231707784,"balance":11620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-1-A-REV","isin":"US65000BPT97","value_usd":11012221.2,"pct_val":0.196430056295,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NYS HSG FIN AGY-B-2","isin":"US64987JU331","value_usd":10941108.91,"pct_val":0.195161593659,"balance":10925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XAH17","value_usd":10940391.1,"pct_val":0.195148789752,"balance":10715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987DS544","value_usd":10935413.44,"pct_val":0.19506000094,"balance":13755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCQ22","value_usd":10930118.41,"pct_val":0.194965551054,"balance":11295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKM67","value_usd":10909489.5,"pct_val":0.194597583695,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE -A","isin":"US896035BZ40","value_usd":10877333.23,"pct_val":0.194023997512,"balance":11640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH","isin":"US64990GYB21","value_usd":10850180.4,"pct_val":0.19353965999,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Health and Hospitals Corp","title":"NYC HLTH-VAR-B","isin":"US649674GR36","value_usd":10800000,"pct_val":0.192644569107,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NY HSG DEV CORP-A-2","isin":"US64972KCN37","value_usd":10782950.09,"pct_val":0.192340442018,"balance":10710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SGF48","value_usd":10657177,"pct_val":0.190096969543,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNREFD","isin":"US64990KFX63","value_usd":10573997,"pct_val":0.188613249612,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY MUNI WTR FIN-CC-1","isin":"US64972GH989","value_usd":10572538,"pct_val":0.188587224757,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP","isin":"US649519EN15","value_usd":10552990,"pct_val":0.188238538087,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNM61","value_usd":10551000.62,"pct_val":0.209076877025,"balance":10295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK ST LIBERTY","isin":"US649519DH55","value_usd":10549746.34,"pct_val":0.188180679431,"balance":11280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000BNF12","value_usd":10522551.6,"pct_val":0.187695594342,"balance":11275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-A1","isin":"US64971XFU72","value_usd":10492642.27,"pct_val":0.187162087861,"balance":10110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QL578","value_usd":10485163,"pct_val":0.187028676681,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RGQ20","value_usd":10471437,"pct_val":0.200878812238,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YOR MUNI WTR-EE","isin":"US64972GRD87","value_usd":10436627,"pct_val":0.186162917717,"balance":10130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SMF01","value_usd":10337443.28,"pct_val":0.184393732069,"balance":9830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028XA68","value_usd":10246814.94,"pct_val":0.18277715267,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GNL40","value_usd":10245130,"pct_val":0.203015795588,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261A2J55","value_usd":10224489.21,"pct_val":0.182378918352,"balance":9710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B2","isin":"US59259N7H00","value_usd":10217137.78,"pct_val":0.182247787513,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSP AUTH-E1","isin":"US59261AM532","value_usd":10160000,"pct_val":0.181228594641,"balance":10160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND AUTH-A","isin":"US542691LC24","value_usd":10154386.2,"pct_val":0.181128458708,"balance":9650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6T63","value_usd":10146687.81,"pct_val":0.194648986135,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028XT59","value_usd":10140761.34,"pct_val":0.193246681732,"balance":12310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZZ07","value_usd":10115801,"pct_val":0.180440196742,"balance":10415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CL37","value_usd":10103611.27,"pct_val":0.18022276292,"balance":11170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH","isin":"US64971XLE66","value_usd":10100257.83,"pct_val":0.180162946068,"balance":9495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972EJV20","value_usd":10088710.6,"pct_val":0.179956972813,"balance":12245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966MHL63","value_usd":10085028,"pct_val":0.199843240929,"balance":10000000,"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":10073903.97,"pct_val":0.191972619118,"balance":11016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPV03","value_usd":10062092.8,"pct_val":0.179482178868,"balance":10865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FW917","value_usd":10046447,"pct_val":0.179203097534,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXW58","value_usd":9996193.53,"pct_val":0.191761979106,"balance":9515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"LIBERTY DEV CORP","isin":"US531127CM87","value_usd":9974380.54,"pct_val":0.177917614929,"balance":8306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-A-1","isin":"US64966QCX60","value_usd":9902690.54,"pct_val":0.176638847415,"balance":9595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-1","isin":"US59260XCV82","value_usd":9898553.04,"pct_val":0.176565044924,"balance":9490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVR81","value_usd":9872039.45,"pct_val":0.17609210982,"balance":11545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987JH387","value_usd":9802724.4,"pct_val":0.174855705381,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SME36","value_usd":9761593.71,"pct_val":0.174122038339,"balance":9255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCS87","value_usd":9718701.07,"pct_val":0.173356942584,"balance":10320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-2","isin":"US64972LBH50","value_usd":9649727.24,"pct_val":0.172126624644,"balance":8610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIB BRIDGE-A-1","isin":"US89602RNK76","value_usd":9643811.24,"pct_val":0.17202109823,"balance":8990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HFA VAR-N END-A-RM","isin":"US64986MJ553","value_usd":9600000,"pct_val":0.171239616984,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS-A-REF","isin":"US59259NT294","value_usd":9572108.07,"pct_val":0.170742095795,"balance":11095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV","isin":"US64990AUL78","value_usd":9562633.04,"pct_val":0.182229621785,"balance":9515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRM07","value_usd":9485289.9,"pct_val":0.169193480152,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-A","isin":"US649519DW23","value_usd":9475229.66,"pct_val":0.169014031022,"balance":12960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE -A","isin":"US896035CD29","value_usd":9426385,"pct_val":0.168142766348,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-REF","isin":"US64966SKL96","value_usd":9392799.53,"pct_val":0.167543686867,"balance":8135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXT20","value_usd":9388400.4,"pct_val":0.167465217561,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH NY DED","isin":"US59260XAU28","value_usd":9387751.4,"pct_val":0.16745364105,"balance":9615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XF1391","isin":"US88035DYY56","value_usd":9330000,"pct_val":0.166423502756,"balance":9330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832LL27","value_usd":9303298.93,"pct_val":0.165947223486,"balance":8470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC WTR-A-1-DD-2ND GE","isin":"US64972FX277","value_usd":9290000,"pct_val":0.184089098041,"balance":9290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFR51","value_usd":9289287.53,"pct_val":0.178201047818,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602HFS13","value_usd":9280328.28,"pct_val":0.165537485433,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY-A-1","isin":"US650028XH12","value_usd":9186619.62,"pct_val":0.163865960949,"balance":9830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SHL34","value_usd":9135330,"pct_val":0.162951084398,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MRB71","value_usd":9131797.52,"pct_val":0.162888073927,"balance":8910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JML97","value_usd":9114888,"pct_val":0.162586451039,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFD","isin":"US64990KAS24","value_usd":9060492.21,"pct_val":0.179541209768,"balance":8925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US65000BRJ97","value_usd":9026900.69,"pct_val":0.161016980907,"balance":9195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FL852","value_usd":9021488.4,"pct_val":0.1609204394,"balance":9685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-D2-REMK","isin":"US59261A3R62","value_usd":9000000,"pct_val":0.160537140922,"balance":9000000,"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":8934598.44,"pct_val":0.159370543205,"balance":8418568,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-A","isin":"US64990C6P15","value_usd":8873714.58,"pct_val":0.158284529782,"balance":7850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA LOC DE","isin":"US113807AK77","value_usd":8832180.95,"pct_val":0.157543675314,"balance":10890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP -A","isin":"US64966WGV37","value_usd":8737205.1,"pct_val":0.155849547379,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-K-2","isin":"US64972EK327","value_usd":8735817.8,"pct_val":0.15582480147,"balance":8755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER LOC DEV","isin":"US95737TCC80","value_usd":8702682.07,"pct_val":0.155233744208,"balance":10150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-A","isin":"US649519DU66","value_usd":8701921.26,"pct_val":0.15522017329,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFR65","value_usd":8668389.68,"pct_val":0.15462205507,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TWQ74","value_usd":8656235.19,"pct_val":0.154405249839,"balance":9885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526FF00","value_usd":8646214.05,"pct_val":0.154226498155,"balance":8625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-C4","isin":"US64971XKS61","value_usd":8640000,"pct_val":0.164647532289,"balance":8640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY","isin":"US64987JD998","value_usd":8633574.11,"pct_val":0.165622169391,"balance":8625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-A-2","isin":"US64972E4L07","value_usd":8618956.84,"pct_val":0.153740298759,"balance":8595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-LIFERS-8147","isin":"US25156SFP74","value_usd":8600000,"pct_val":0.153402156881,"balance":8600000,"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":8563714.73,"pct_val":0.152754919826,"balance":8372790,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-1","isin":"US896035DE92","value_usd":8548092.2,"pct_val":0.169387576218,"balance":8410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO DEV-REF","isin":"US267045JX12","value_usd":8505709.62,"pct_val":0.15172025599,"balance":8385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000BLP12","value_usd":8496953,"pct_val":0.15156406013,"balance":9710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US64985SMS94","value_usd":8493932.51,"pct_val":0.15151018226,"balance":8425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SGG21","value_usd":8404390.03,"pct_val":0.149912971846,"balance":7910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FX667","value_usd":8396526.61,"pct_val":0.149772708405,"balance":9125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NY HSG DEV CORP-F-1A","isin":"US64972KGN90","value_usd":8365606.2,"pct_val":0.159418566775,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HS372","value_usd":8356048.8,"pct_val":0.149050687085,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NY HSG DEV CORP-F-1A","isin":"US64972KGM18","value_usd":8352028.72,"pct_val":0.165502414841,"balance":8305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116EX00","value_usd":8337149.45,"pct_val":0.148713570683,"balance":8695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NY CITY NY HSG DEV","isin":"US64972EHN22","value_usd":8278075.68,"pct_val":0.147659844667,"balance":10870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFS49","value_usd":8267351.2,"pct_val":0.147468547183,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPZ71","value_usd":8266114.13,"pct_val":0.147446480997,"balance":8180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPZ95","value_usd":8158043.42,"pct_val":0.145518774019,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR","isin":"US542691AU41","value_usd":8139064.55,"pct_val":0.156135745221,"balance":7925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC-A-3","isin":"US64966J5Y85","value_usd":8075000,"pct_val":0.144037490328,"balance":8075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RGP47","value_usd":8044052.8,"pct_val":0.159399615128,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP","isin":"US64966WHK62","value_usd":8028499.53,"pct_val":0.159091414112,"balance":8185000,"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-XL0584","isin":"US88035MEE12","value_usd":8000000,"pct_val":0.14269968082,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6K10","value_usd":7973565.2,"pct_val":0.14222815113,"balance":7590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NY TRANS FIN AUTH-B","isin":"US64972JBA51","value_usd":7968412.98,"pct_val":0.152862050819,"balance":7365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QZ784","value_usd":7934251.21,"pct_val":0.141526889402,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPJ75","value_usd":7855770.47,"pct_val":0.150701173223,"balance":7670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QZ941","value_usd":7823446.4,"pct_val":0.139550413024,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FGB40","value_usd":7803296.87,"pct_val":0.15462883558,"balance":7575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SMD52","value_usd":7773517.37,"pct_val":0.138659805943,"balance":7315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MXE47","value_usd":7755215.25,"pct_val":0.138333342608,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-REF-B","isin":"US59261A3Q89","value_usd":7745564.57,"pct_val":0.138161198989,"balance":8270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E","isin":"US64966SJZ02","value_usd":7740538.58,"pct_val":0.138071548093,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-1","isin":"US64972GG320","value_usd":7739528.92,"pct_val":0.138053538323,"balance":7335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MXF12","value_usd":7736971.5,"pct_val":0.138007920445,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR","isin":"US542691AT77","value_usd":7675088.25,"pct_val":0.136904080442,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261A2H99","value_usd":7659473.8,"pct_val":0.136625558314,"balance":8360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NY HSG DEV CORP-H","isin":"US64972CSH78","value_usd":7657024.09,"pct_val":0.136581861709,"balance":7660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKJ39","value_usd":7656461.51,"pct_val":0.136571826711,"balance":8035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A5-ADJ","isin":"US64966MGC73","value_usd":7595000,"pct_val":0.135475509478,"balance":7595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A-1","isin":"US89602RLU76","value_usd":7526109.98,"pct_val":0.134246686495,"balance":8160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCP92","value_usd":7521952.2,"pct_val":0.13417252226,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8L54","value_usd":7513972.59,"pct_val":0.134030186285,"balance":8255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SCU50","value_usd":7492478.05,"pct_val":0.133646778286,"balance":7335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US6500092J17","value_usd":7480072.79,"pct_val":0.133425499955,"balance":7035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526EY08","value_usd":7463403.82,"pct_val":0.133128167868,"balance":7285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKK02","value_usd":7453724,"pct_val":0.132955504465,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH-A","isin":"US59260XCG16","value_usd":7445696.3,"pct_val":0.132812310686,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH-A","isin":"US59260XCF33","value_usd":7441812.32,"pct_val":0.141814355816,"balance":8675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GJR48","value_usd":7437349.08,"pct_val":0.132663417483,"balance":7120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJG00","value_usd":7420243.04,"pct_val":0.132358289177,"balance":7065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY","isin":"US64987JA432","value_usd":7411685.34,"pct_val":0.142182066108,"balance":7395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F-2B","isin":"US64972E3F48","value_usd":7385814.3,"pct_val":0.141685769011,"balance":7390000,"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":7339771.1,"pct_val":0.130922874158,"balance":6667074,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Local Development Corp","title":"BROOKHAVEN LOCAL DEV","isin":"US113168BF43","value_usd":7288327.8,"pct_val":0.130005256346,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON YARDS INFRA-A","isin":"US44420RCE80","value_usd":7274873.45,"pct_val":0.129765264915,"balance":7305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AU","isin":"US542691DM97","value_usd":7265276.35,"pct_val":0.143967510257,"balance":7325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GVH28","value_usd":7241089.1,"pct_val":0.138909433129,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC MFH-VAR-A-90 W ST","isin":"US64970HCH57","value_usd":7240000,"pct_val":0.129143211142,"balance":7240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKL84","value_usd":7229107,"pct_val":0.128948907689,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY THRUWAY AUTH-B-BAM","isin":"US650010DA62","value_usd":7212934.38,"pct_val":0.13745275998,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HGJ05","value_usd":7212482.8,"pct_val":0.128652374185,"balance":6535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NY TRANS FIN AUTH-E","isin":"US64972JPT96","value_usd":7206047.73,"pct_val":0.142793845754,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64972H4P48","value_usd":7205919.2,"pct_val":0.128535296232,"balance":7255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-245","isin":"US73358XND02","value_usd":7196026.53,"pct_val":0.128358836125,"balance":6830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC GEN OBLIG-A-4","isin":"US64966SMP82","value_usd":7150000,"pct_val":0.127537839733,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-2","isin":"US64972GG734","value_usd":7118062.8,"pct_val":0.126968161202,"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 New York NY","title":"NEW YORK C-1","isin":"US64966SHG49","value_usd":7080324.98,"pct_val":0.140302544607,"balance":6925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GC444","value_usd":7050000,"pct_val":0.125754093723,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWL87","value_usd":7013717.06,"pct_val":0.125106898228,"balance":6440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AHR95","value_usd":7002610.86,"pct_val":0.124908791828,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7X05","value_usd":7002382.1,"pct_val":0.138758041434,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A","isin":"US64985TEV98","value_usd":6957187.68,"pct_val":0.124098557667,"balance":6710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY ST UNIV-B","isin":"US64985SKP73","value_usd":6940721.07,"pct_val":0.123804835169,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GVX95","value_usd":6909573.14,"pct_val":0.13167177855,"balance":7390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLT14","value_usd":6900267.6,"pct_val":0.123083248011,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FX337","value_usd":6895617.53,"pct_val":0.123000302573,"balance":7020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXN95","value_usd":6884576.86,"pct_val":0.132070280554,"balance":6570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QJZ46","value_usd":6881182.15,"pct_val":0.122742812059,"balance":6655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-REF","isin":"US64966SKK14","value_usd":6870445.2,"pct_val":0.122551292141,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY MTGE AGY-207","isin":"US649883Z240","value_usd":6840000,"pct_val":0.122008227101,"balance":6840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972C4U42","value_usd":6837906.74,"pct_val":0.121970888659,"balance":7425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWM60","value_usd":6811252.37,"pct_val":0.121495442398,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH","isin":"US64990GYC04","value_usd":6795847.8,"pct_val":0.121220663995,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-E","isin":"US542691HN35","value_usd":6794547.92,"pct_val":0.121197477437,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLK92","value_usd":6780278.86,"pct_val":0.120942953649,"balance":8820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QG537","value_usd":6717097.92,"pct_val":0.119815966152,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FL696","value_usd":6714135.4,"pct_val":0.11976312232,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY MUNI WTR FIN -BB2","isin":"US64972GYG36","value_usd":6683404.77,"pct_val":0.127361817439,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MRA98","value_usd":6673251,"pct_val":0.119033848466,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HSG FIN AGY-A","isin":"US64986UR252","value_usd":6660000,"pct_val":0.118797484283,"balance":6660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CO-A","isin":"US63165T4K81","value_usd":6659286.33,"pct_val":0.126902206139,"balance":7780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"ONONDAGA CO TRUST FOR","isin":"US68276FDQ00","value_usd":6650566.55,"pct_val":0.13178652289,"balance":6580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA1","isin":"US64972GK454","value_usd":6647256.75,"pct_val":0.118570177069,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-2","isin":"US649519DB85","value_usd":6616288.75,"pct_val":0.118017786605,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AGQ22","value_usd":6602885.25,"pct_val":0.117778702208,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A4","isin":"US64971XKU18","value_usd":6600000,"pct_val":0.125772420499,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SHH22","value_usd":6582754.88,"pct_val":0.117419627536,"balance":6335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ETS80","value_usd":6563282.4,"pct_val":0.117072287951,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MXH77","value_usd":6547363.06,"pct_val":0.116788327359,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWY71","value_usd":6543817.86,"pct_val":0.116725089996,"balance":6275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV-REF","isin":"US65000BCV80","value_usd":6527627.13,"pct_val":0.129350375749,"balance":6575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCS32","value_usd":6526277.92,"pct_val":0.116412222016,"balance":6245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HFA VAR-330-A-RIVE","isin":"US64986M2X24","value_usd":6500000,"pct_val":0.115943490666,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-A","isin":"US650028A522","value_usd":6498167.4,"pct_val":0.115910801737,"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 New York NY","title":"NEW YORK-F-REF","isin":"US64966SKP01","value_usd":6495075.18,"pct_val":0.115855644386,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A","isin":"US64990GTM41","value_usd":6492804.05,"pct_val":0.115815133195,"balance":6825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-1","isin":"US59261AK221","value_usd":6479491.9,"pct_val":0.115577678251,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A5G89","value_usd":6440537.95,"pct_val":0.114882838722,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQW55","value_usd":6430691.4,"pct_val":0.114707201279,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HS943","value_usd":6421259.53,"pct_val":0.114538960674,"balance":7510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER 1-B","isin":"US65000BPS15","value_usd":6404616,"pct_val":0.122049099498,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR-AA1-ADJ","isin":"US64972GCM42","value_usd":6380000,"pct_val":0.126425021044,"balance":6380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602HHH30","value_usd":6354131.4,"pct_val":0.113341565333,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JJQ22","value_usd":6350697.1,"pct_val":0.113280306144,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SGC17","value_usd":6335523,"pct_val":0.113009638741,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RES CORP -A","isin":"US12008ERS71","value_usd":6308214.13,"pct_val":0.112522517862,"balance":8095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NY TRANS FIN AUTH-E","isin":"US64972JPR31","value_usd":6307559.4,"pct_val":0.120199547451,"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 New York NY","title":"NEW YORK-D","isin":"US64966SRN89","value_usd":6304104.6,"pct_val":0.112449214284,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV COR-A","isin":"US64985TEK34","value_usd":6301654.25,"pct_val":0.112405506264,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWE18","value_usd":6283136.9,"pct_val":0.112075203772,"balance":5440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-A-2","isin":"US64972E4M89","value_usd":6251470,"pct_val":0.111510346707,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6N58","value_usd":6216517.8,"pct_val":0.110886888234,"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 New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QZ529","value_usd":6210784.51,"pct_val":0.110784620902,"balance":5825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602RFJ95","value_usd":6205010.4,"pct_val":0.110681625445,"balance":5985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4Z89","value_usd":6182741.4,"pct_val":0.110284403046,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602HAE71","value_usd":6173982.32,"pct_val":0.110128163306,"balance":6425000,"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":"US400653JC66","value_usd":6173665.29,"pct_val":0.110122508296,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-A","isin":"US650028A605","value_usd":6170459.4,"pct_val":0.117586911262,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp","title":"ALBANY CAP RESOURCE C","isin":"US012432EB22","value_usd":6168831.82,"pct_val":0.117555895401,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"METRO TRANSP AUTH-A1","isin":"US59261ACS42","value_usd":6163630.99,"pct_val":0.118240015419,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE-A","isin":"US12008EWQ50","value_usd":6160444.48,"pct_val":0.109886682626,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QBA76","value_usd":6128459.54,"pct_val":0.109316152534,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CO -A","isin":"US63165TY740","value_usd":6122317.15,"pct_val":0.116669491972,"balance":6720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE & T","isin":"US89602RGB50","value_usd":6111223.43,"pct_val":0.10900870411,"balance":6615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"DEUTSCHE-SPEARS-8095","isin":"US25155W6Y02","value_usd":6110000,"pct_val":0.108986881226,"balance":6110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-G4-REMK","isin":"US59261A3T29","value_usd":6100000,"pct_val":0.108808506625,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLB93","value_usd":6095286.12,"pct_val":0.108724422979,"balance":6160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER A-GROUP B","isin":"US64990AGM18","value_usd":6095082.6,"pct_val":0.120779145136,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY #239","isin":"US64988YMZ78","value_usd":6091688.42,"pct_val":0.108660249148,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA NY LOC","isin":"US113807BG56","value_usd":6079281.55,"pct_val":0.1084389421,"balance":5990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500358C54","value_usd":6077211.22,"pct_val":0.108402012671,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000BNG94","value_usd":6073043.69,"pct_val":0.108327674521,"balance":6480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7C26","value_usd":6066057.6,"pct_val":0.108203060419,"balance":5960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK LIBERTY DEV","isin":"US649519EZ45","value_usd":6060508.8,"pct_val":0.108104083921,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526EW42","value_usd":6042255.07,"pct_val":0.10777848374,"balance":5880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US64989KLG93","value_usd":6036529.86,"pct_val":0.107676360535,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B1","isin":"US59259N8M85","value_usd":6027076.93,"pct_val":0.115620430602,"balance":5865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XG0498","isin":"US88035F6B10","value_usd":6000000,"pct_val":0.107024760615,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HFA-A-10 BARCLAY","isin":"US64986MYY55","value_usd":6000000,"pct_val":0.107024760615,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY NJ-240","isin":"US73358XJJ28","value_usd":5989404,"pct_val":0.106835754888,"balance":5710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND AUTH - B","isin":"US542691LD07","value_usd":5980608.96,"pct_val":0.106678873712,"balance":6035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV-BAM","isin":"US649519EH47","value_usd":5979880.76,"pct_val":0.106665884474,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC-SUB A-4","isin":"US64966J5U63","value_usd":5970000,"pct_val":0.106489636812,"balance":5970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-245","isin":"US73358XMT62","value_usd":5931506.6,"pct_val":0.105803012325,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C2-CAB","isin":"US59261APG66","value_usd":5919218.88,"pct_val":0.10558383061,"balance":6695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GP321","value_usd":5914641.5,"pct_val":0.105502181777,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CNTY-C-REF","isin":"US63165TA393","value_usd":5890251.81,"pct_val":0.105067131654,"balance":5685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SFS77","value_usd":5883711,"pct_val":0.104950460217,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-B-2","isin":"US64972KDQ58","value_usd":5865951.22,"pct_val":0.10463367085,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-1","isin":"US64972GZP26","value_usd":5855482.29,"pct_val":0.111584572848,"balance":6545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ETX49","value_usd":5852298.06,"pct_val":0.104390133153,"balance":5795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-EE1","isin":"US64972GSP09","value_usd":5828554.6,"pct_val":0.103966610133,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLU86","value_usd":5813153,"pct_val":0.103691884707,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A","isin":"US64990GTN24","value_usd":5804291.18,"pct_val":0.111346620155,"balance":5635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-NY UNIV-1","isin":"US64983XWC46","value_usd":5776541.35,"pct_val":0.103038825861,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JQA96","value_usd":5773361,"pct_val":0.102982096495,"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 New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLQ74","value_usd":5745296.5,"pct_val":0.102481497096,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-REF-B","isin":"US59261A3D76","value_usd":5738002.7,"pct_val":0.113703309106,"balance":5195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q2L39","value_usd":5725371,"pct_val":0.102126076784,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPD45","value_usd":5724782.5,"pct_val":0.102115579439,"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 New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6R62","value_usd":5720411.43,"pct_val":0.102037610652,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SCK78","value_usd":5707746.5,"pct_val":0.101811700469,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSITIONAL-C-3","isin":"US64972JMP02","value_usd":5690000,"pct_val":0.109154115298,"balance":5690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Counties Tobacco Trust VI","title":"NY CO TOBACCO-A-TOB","isin":"US64945JAZ57","value_usd":5685281.48,"pct_val":0.101410981571,"balance":5595000,"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-XF1390","isin":"US88035DZA61","value_usd":5685000,"pct_val":0.108335789475,"balance":5685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NYS DORM-VAR-A-ROCKEF","isin":"US649903YA36","value_usd":5650000,"pct_val":0.100781649579,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ENVRNMNTL FACS-E","isin":"US64986DFQ34","value_usd":5647560.07,"pct_val":0.108339968898,"balance":5610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JQU50","value_usd":5638844.2,"pct_val":0.100582658442,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SGE72","value_usd":5635199.6,"pct_val":0.100517648034,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XU898","value_usd":5625881.16,"pct_val":0.100351430733,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W4T45","value_usd":5622440.45,"pct_val":0.100290057205,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY D-2","isin":"US64987J7A38","value_usd":5618536.76,"pct_val":0.100220425291,"balance":5630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XRZ32","value_usd":5617276.17,"pct_val":0.100197939567,"balance":6015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A4U82","value_usd":5605998,"pct_val":0.09999676566,"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 New York NY","title":"NEW YORK A-1","isin":"US64966SPS94","value_usd":5605836.68,"pct_val":0.09999388812,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AZ28","value_usd":5590587.8,"pct_val":0.107247041354,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER 1","isin":"US64985SBW26","value_usd":5589229.35,"pct_val":0.106510743041,"balance":4905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-D-2","isin":"US89602HEN35","value_usd":5588999.46,"pct_val":0.09969355488,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWJ35","value_usd":5582599.96,"pct_val":0.106384410552,"balance":6170000,"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":5581872.5,"pct_val":0.099566428016,"balance":5589997,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQD27","value_usd":5570262.5,"pct_val":0.099359335104,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F-2A","isin":"US64972E3D99","value_usd":5566809.74,"pct_val":0.106790894939,"balance":5565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp","title":"ALBANY CAPITAL CORP-A","isin":"US012432EU03","value_usd":5531235.6,"pct_val":0.098663194332,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSITIONAL-C-1","isin":"US64972JMB16","value_usd":5526934.5,"pct_val":0.10602594827,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A","isin":"US64985TET43","value_usd":5500587.97,"pct_val":0.108998738223,"balance":5405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV","isin":"US64990ATW52","value_usd":5474482,"pct_val":0.097650854257,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSITIONAL-C-1","isin":"US64972JMC98","value_usd":5473976.5,"pct_val":0.105010028474,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JQV34","value_usd":5463538.07,"pct_val":0.097455642342,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-B","isin":"US650028C353","value_usd":5455959.08,"pct_val":0.09732045241,"balance":5255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-3","isin":"US64966QZZ61","value_usd":5450000,"pct_val":0.107996295406,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SFZ11","value_usd":5437603.64,"pct_val":0.096993037982,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LCL","isin":"US95737TFS06","value_usd":5432915.34,"pct_val":0.096909410617,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KGQ04","value_usd":5421836,"pct_val":0.096711783332,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X4B19","value_usd":5416472.5,"pct_val":0.096616112115,"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 New York NY","title":"NEW YORK CITY-C-REF","isin":"US64966MSX82","value_usd":5416313.75,"pct_val":0.096613280418,"balance":5195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-I-1","isin":"US64972JTU24","value_usd":5415604.5,"pct_val":0.096600629199,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ENVRNMNTL FACS-A","isin":"US64986DPL37","value_usd":5415564,"pct_val":0.096599906782,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"TNDR OPT-FLTRS-DB8098","isin":"US25155W7E39","value_usd":5400000,"pct_val":0.103590900283,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261A2G17","value_usd":5399916.5,"pct_val":0.096320795125,"balance":5000000,"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":5387982.64,"pct_val":0.096107925374,"balance":5534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XCV82","value_usd":5386150.88,"pct_val":0.106731071842,"balance":5530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NY TRANS FIN AUTH-E","isin":"US64972JPP74","value_usd":5381397.5,"pct_val":0.103234039223,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X4F23","value_usd":5374845.5,"pct_val":0.103108348931,"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 New York NY","title":"NEW YORK-D","isin":"US64966SCN45","value_usd":5374704,"pct_val":0.095871068163,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV-REF","isin":"US64990F4B73","value_usd":5368126.5,"pct_val":0.106373903719,"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 New York NY","title":"NEW YORK-D","isin":"US64966SRF55","value_usd":5361541,"pct_val":0.095636273675,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AY52","value_usd":5355256.5,"pct_val":0.095524174157,"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 New York NY","title":"NEW YORK C-1","isin":"US64966SHE90","value_usd":5347615,"pct_val":0.095387869206,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AG500","value_usd":5341747.38,"pct_val":0.105851179456,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCL88","value_usd":5341631.5,"pct_val":0.105848883197,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XG368","value_usd":5338319.05,"pct_val":0.095222053069,"balance":5470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F-1","isin":"US64972EYU71","value_usd":5331826.5,"pct_val":0.095106242467,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64985HR665","value_usd":5328400,"pct_val":0.09504512241,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-D-2","isin":"US89602HEQ65","value_usd":5321378.5,"pct_val":0.094919876684,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-UNREF","isin":"US64990AVJ14","value_usd":5321145.11,"pct_val":0.102078187496,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SGB34","value_usd":5309995.5,"pct_val":0.094716832875,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER 1","isin":"US64985SBX09","value_usd":5305944.55,"pct_val":0.094644574216,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFR22","value_usd":5293609,"pct_val":0.094424539336,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TWP91","value_usd":5291440.54,"pct_val":0.094385859517,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVN77","value_usd":5290594.3,"pct_val":0.094370764745,"balance":5240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRID-C-REF","isin":"US89602RET86","value_usd":5287258,"pct_val":0.094311253626,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-1","isin":"US64972GF413","value_usd":5286139,"pct_val":0.094291293509,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-SALES TAX","isin":"US64990ASJ50","value_usd":5283955.5,"pct_val":0.094252345414,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUT-A","isin":"US65000XBT63","value_usd":5283767,"pct_val":0.094248983053,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-23","isin":"US73358XGF33","value_usd":5281882.5,"pct_val":0.09421536836,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY D-2","isin":"US64987J6Z97","value_usd":5281353.54,"pct_val":0.094205933057,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-I-1","isin":"US64972JTV07","value_usd":5276602,"pct_val":0.094121177652,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SBV43","value_usd":5272096.57,"pct_val":0.094040812224,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK CITY NY","isin":"US07133AJM53","value_usd":5270143,"pct_val":0.094005965497,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJF27","value_usd":5263287,"pct_val":0.09388367187,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HU345","value_usd":5261720.5,"pct_val":0.093855729489,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ENVRNMNTL FACS-C","isin":"US64985H2B22","value_usd":5258459,"pct_val":0.093797552613,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SGD99","value_usd":5257270,"pct_val":0.093776343873,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZW75","value_usd":5252892.16,"pct_val":0.093698254327,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH","isin":"US64971XLH97","value_usd":5251261,"pct_val":0.093669158575,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358XBR26","value_usd":5247041.5,"pct_val":0.10065662089,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-SALES TAX","isin":"US64990ASQ93","value_usd":5245590.5,"pct_val":0.093568011258,"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 New York NY","title":"NEW YORK C-1","isin":"US64966SHK50","value_usd":5245099.5,"pct_val":0.093559253065,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUT-A","isin":"US65000XBW92","value_usd":5243241,"pct_val":0.093526102145,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWV33","value_usd":5242480.5,"pct_val":0.093512536757,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CO NY -B","isin":"US63165TS718","value_usd":5240918,"pct_val":0.100539150727,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AHQ13","value_usd":5239584.5,"pct_val":0.093460879472,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-SALES TAX","isin":"US64990ASM89","value_usd":5239090,"pct_val":0.093452058848,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK MUNI WTR-AA2","isin":"US64972GS218","value_usd":5236165,"pct_val":0.093399884277,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLF08","value_usd":5235958.72,"pct_val":0.093396204766,"balance":5585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HY974","value_usd":5235896.5,"pct_val":0.093395094919,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KGU16","value_usd":5235110,"pct_val":0.093381065757,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIB BRIDGE-A-1","isin":"US89602RNL59","value_usd":5233300.43,"pct_val":0.093348787624,"balance":4785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691BV15","value_usd":5233047,"pct_val":0.093344267077,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-1","isin":"US64972GZM94","value_usd":5231262.27,"pct_val":0.093312432027,"balance":6535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GEZ19","value_usd":5230040.5,"pct_val":0.093290638753,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUT-A","isin":"US65000XBU37","value_usd":5229222,"pct_val":0.093276038792,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWW16","value_usd":5225797,"pct_val":0.093214945491,"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 New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6L92","value_usd":5223668,"pct_val":0.093176969538,"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 New York NY","title":"NEW YORK-E","isin":"US64966SJX53","value_usd":5216875,"pct_val":0.093055799672,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JQT87","value_usd":5210468.12,"pct_val":0.092941517206,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032BA67","value_usd":5209458.5,"pct_val":0.092923508149,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKC89","value_usd":5199401,"pct_val":0.092744107894,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA1","isin":"US64972GK298","value_usd":5198369,"pct_val":0.092725699635,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-B","isin":"US650028C270","value_usd":5195221.5,"pct_val":0.09266955623,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-A","isin":"US64990AHU25","value_usd":5189629.5,"pct_val":0.092569809153,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKD62","value_usd":5189629.5,"pct_val":0.092569809153,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261A2F34","value_usd":5188858.5,"pct_val":0.092556056471,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWJ32","value_usd":5187550.5,"pct_val":0.098856179219,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990E4W48","value_usd":5185425.55,"pct_val":0.092494821362,"balance":5095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSIT FIN-F-1","isin":"US64972JGW27","value_usd":5176797,"pct_val":0.102582550104,"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 New York NY","title":"NEW YORK A-1","isin":"US64966SPQ39","value_usd":5175774.5,"pct_val":0.092322671143,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV-A-GRP 4-REF","isin":"US64990FLD41","value_usd":5175046.5,"pct_val":0.099275504804,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-A-1","isin":"US649870NC28","value_usd":5169150.36,"pct_val":0.09220451331,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6P07","value_usd":5168658.5,"pct_val":0.092195739777,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJB13","value_usd":5166511.69,"pct_val":0.099111777275,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MQY83","value_usd":5161876,"pct_val":0.092074757204,"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 New York NY","title":"NEW YORK A-1","isin":"US64966SPT77","value_usd":5159760.5,"pct_val":0.092037022057,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWT86","value_usd":5151863.5,"pct_val":0.102088472007,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526EX25","value_usd":5149672.31,"pct_val":0.09185707437,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6Q25","value_usd":5148463,"pct_val":0.102021088263,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A","isin":"US64985TES69","value_usd":5142260.47,"pct_val":0.101898179958,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602RDV42","value_usd":5134327,"pct_val":0.091583353015,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XCX49","value_usd":5132825.5,"pct_val":0.098465558248,"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 New York NY","title":"NEW YORK-A-REF","isin":"US64966SFZ48","value_usd":5131705.95,"pct_val":0.091536600141,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY-A-2","isin":"US64971XAU28","value_usd":5128585.5,"pct_val":0.091480939238,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000B6M58","value_usd":5123282.96,"pct_val":0.091386355393,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H5X62","value_usd":5121873.5,"pct_val":0.091361214206,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XF2985","isin":"US88035AQT15","value_usd":5110000,"pct_val":0.098027685267,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526FB95","value_usd":5099643.5,"pct_val":0.090964687468,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-237","isin":"US73358XHT28","value_usd":5095302,"pct_val":0.100967658711,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV","isin":"US64990AUG83","value_usd":5093126,"pct_val":0.100924539456,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116EN28","value_usd":5087523.33,"pct_val":0.096950018721,"balance":4755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W7A27","value_usd":5076215.5,"pct_val":0.090546791453,"balance":4965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Industrial Development Agency","title":"WESTCHESTER INDL DEV","isin":"US95737QAG73","value_usd":5072883.47,"pct_val":0.090487356501,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-1-REF","isin":"US64990C5A54","value_usd":5069582.5,"pct_val":0.100458005368,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFUNDED","isin":"US64990FP994","value_usd":5063909.06,"pct_val":0.097143499718,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY MTGE AGY-211-REF","isin":"US6498834X01","value_usd":5046743.46,"pct_val":0.090021085115,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NY HSG DEV CORP-I","isin":"US64972CSJ35","value_usd":5045191.9,"pct_val":0.089993409225,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-I-A","isin":"US64966QQT03","value_usd":5039362.35,"pct_val":0.08988942486,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY -C","isin":"US650028ZQ92","value_usd":5029632,"pct_val":0.099666352891,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-1","isin":"US896035DC37","value_usd":5027334.56,"pct_val":0.089674879636,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQH31","value_usd":5027067.5,"pct_val":0.089670115964,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W5B28","value_usd":5026594.5,"pct_val":0.099606162295,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WM640","value_usd":5019447,"pct_val":0.099464528621,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LCL","isin":"US95737TFT88","value_usd":5015649.96,"pct_val":0.089466456049,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NY HSG DEV CORP-F-1A","isin":"US64972KGP49","value_usd":5010894,"pct_val":0.099295043793,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GJT04","value_usd":5005914,"pct_val":0.099196360939,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR OPT-FLTR-XX1389","isin":"US88035M4G70","value_usd":5000000,"pct_val":0.099079170097,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XF1695","isin":"US88035HTS57","value_usd":5000000,"pct_val":0.099079170097,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-A-1","isin":"US649870NE83","value_usd":4997819,"pct_val":0.099035951763,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-D1","isin":"US59261AH425","value_usd":4996021,"pct_val":0.099000322893,"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 New York NY","title":"NYC VAR-SUBSER L-3","isin":"US64966G4N93","value_usd":4985000,"pct_val":0.098781932587,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY-261","isin":"US64988YZE03","value_usd":4984032,"pct_val":0.088902471949,"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 New York NY","title":"NEW YORK-A-A-1","isin":"US64966QCU22","value_usd":4982845,"pct_val":0.088881298884,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JQP65","value_usd":4955043.42,"pct_val":0.08838538931,"balance":4385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE-A","isin":"US12008EWP77","value_usd":4954218.81,"pct_val":0.088370680362,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ETL01","value_usd":4914427.2,"pct_val":0.087660899106,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPW85","value_usd":4909026.94,"pct_val":0.09417231856,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"ONONDAGA CO TRUST FOR","isin":"US68276FDS65","value_usd":4902003.29,"pct_val":0.087439288107,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCU34","value_usd":4899779.35,"pct_val":0.087399618666,"balance":5245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B-2","isin":"US59259N4X86","value_usd":4897860.27,"pct_val":0.093958102746,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverhead Industrial Development Agency","title":"RIVERHEAD IDA ECO JOB","isin":"US76876TAA51","value_usd":4890265.29,"pct_val":0.087229912001,"balance":4679441.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AC889","value_usd":4884291.5,"pct_val":0.08712335476,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A4R53","value_usd":4880037,"pct_val":0.087047465286,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BAS79","value_usd":4870925.4,"pct_val":0.086884937485,"balance":5480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP","isin":"US649519EM32","value_usd":4867532.74,"pct_val":0.092757784025,"balance":5355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MXN46","value_usd":4860852.3,"pct_val":0.086705258965,"balance":4785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WE480","value_usd":4856733.32,"pct_val":0.093169143898,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JVZ82","value_usd":4850671.92,"pct_val":0.086523666843,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY-A-1","isin":"US650028XG39","value_usd":4849257.35,"pct_val":0.086498434507,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261AYZ47","value_usd":4839600.25,"pct_val":0.092840471649,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT-TE-1-REF","isin":"US91802RGY99","value_usd":4801796.63,"pct_val":0.085651855808,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC-F-5","isin":"US64966LU414","value_usd":4800000,"pct_val":0.085619808492,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ST ENVRNMNTL FACS","isin":"US64986DMJ18","value_usd":4799399.5,"pct_val":0.085609097097,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F-1","isin":"US64972EYW38","value_usd":4784384,"pct_val":0.091173266102,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REV","isin":"US650009X573","value_usd":4772889.5,"pct_val":0.08513622603,"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 New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QZ602","value_usd":4767926.18,"pct_val":0.085047693007,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD-3","isin":"US64972GWJ92","value_usd":4740604.35,"pct_val":0.084560340955,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCK06","value_usd":4730085.5,"pct_val":0.084372711387,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMP74","value_usd":4717014.75,"pct_val":0.084139562406,"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 New York NY","title":"NEW YORK C-1","isin":"US64966SHB51","value_usd":4706874.91,"pct_val":0.093270651967,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC-VAR-SUBSER A-2","isin":"US64966KCW18","value_usd":4700000,"pct_val":0.089565208537,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE -A","isin":"US896035CA89","value_usd":4697466,"pct_val":0.083790862358,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY NY CAPITAL RESO","isin":"US897579BY33","value_usd":4685541.53,"pct_val":0.0835781601,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDQ74","value_usd":4659206.5,"pct_val":0.083108410053,"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 Puerto Rico","title":"CVI-SUBSER CW NT","isin":"US74514L3T29","value_usd":4654895.24,"pct_val":0.083031508125,"balance":7273273.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-B-AG","isin":"US649451HJ34","value_usd":4653719.43,"pct_val":0.083010534661,"balance":11075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV","isin":"US64990AUD52","value_usd":4653556.29,"pct_val":0.083007624657,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV MFH-B1A","isin":"US64972EFG98","value_usd":4639149.42,"pct_val":0.082750642689,"balance":5465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REF -E","isin":"US64990FL936","value_usd":4627747.5,"pct_val":0.082547261395,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CO-A","isin":"US63165T5Z42","value_usd":4619690,"pct_val":0.082403536061,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CNTY NY LOCAL","isin":"US114731AT93","value_usd":4616527.42,"pct_val":0.082347123666,"balance":5865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQM73","value_usd":4614882.99,"pct_val":0.082317791212,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045SS26","value_usd":4614355.32,"pct_val":0.082308378919,"balance":4290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-J-1","isin":"US64972JUF38","value_usd":4607840,"pct_val":0.082192162158,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REF -E","isin":"US64990FM355","value_usd":4593158.5,"pct_val":0.081930281488,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH -C","isin":"US59261AZW07","value_usd":4586434,"pct_val":0.081810333488,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FL779","value_usd":4581367.71,"pct_val":0.081719963742,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-CAB","isin":"US89602NF900","value_usd":4578646.05,"pct_val":0.08167141624,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQN11","value_usd":4575565.99,"pct_val":0.081616475793,"balance":5855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLH63","value_usd":4571605.45,"pct_val":0.081545829818,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPY21","value_usd":4557527,"pct_val":0.081294706028,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-1","isin":"US896035DG41","value_usd":4547060,"pct_val":0.081108001333,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH -SER N","isin":"US650009U272","value_usd":4542956,"pct_val":0.08657251096,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LOCAL","isin":"US95737TFN19","value_usd":4537890.74,"pct_val":0.080944445024,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A","isin":"US896035BF85","value_usd":4533345.5,"pct_val":0.080863369487,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64972H4M17","value_usd":4508587.28,"pct_val":0.080421745725,"balance":4470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CC38","value_usd":4505215.95,"pct_val":0.080361609761,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E4","isin":"US64971WUM09","value_usd":4500000,"pct_val":0.080268570461,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US65000XAY67","value_usd":4494401.5,"pct_val":0.080168707441,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XUH96","value_usd":4490459.28,"pct_val":0.080098388249,"balance":4765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X4Y12","value_usd":4490316.4,"pct_val":0.080095839632,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BNY01","value_usd":4485440.54,"pct_val":0.080008866674,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6W92","value_usd":4484945.86,"pct_val":0.085467044942,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CG91","value_usd":4473239.35,"pct_val":0.079791228434,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFU50","value_usd":4472320.4,"pct_val":0.0797748367,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-205","isin":"US73358WN597","value_usd":4448906.15,"pct_val":0.07935718595,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND AUTH-A","isin":"US542691KW96","value_usd":4440274,"pct_val":0.079203210319,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XX942","value_usd":4439777.66,"pct_val":0.079194356874,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY -231","isin":"US64988YHY68","value_usd":4437848.06,"pct_val":0.079159937711,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832CJ71","value_usd":4418784.1,"pct_val":0.078819885085,"balance":4665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045MK53","value_usd":4400668.27,"pct_val":0.07849674469,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-A","isin":"US64987JQ206","value_usd":4388311.38,"pct_val":0.078276329158,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-SALES TAX","isin":"US64990ASS59","value_usd":4387455.83,"pct_val":0.078261068319,"balance":4665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CO INDL DEV-A","isin":"US61075TWT14","value_usd":4387216.83,"pct_val":0.078256805166,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AW96","value_usd":4369318.79,"pct_val":0.077937549591,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NY HSG DEV CORP-C-2","isin":"US64972KLH67","value_usd":4362953.05,"pct_val":0.077824000958,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CD11","value_usd":4359939.84,"pct_val":0.077770252945,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSITIONAL-C-1","isin":"US64972JMD71","value_usd":4349004.8,"pct_val":0.083429133808,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US6500092H50","value_usd":4344180.74,"pct_val":0.077489150628,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS-C","isin":"US64972JBZ03","value_usd":4332855.2,"pct_val":0.07728713176,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BV77","value_usd":4329098.34,"pct_val":0.077220118919,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND AUTH-A","isin":"US542691KY52","value_usd":4324989.6,"pct_val":0.077146829433,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-B","isin":"US542691KB59","value_usd":4310046.12,"pct_val":0.076880275705,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QC577","value_usd":4303014.4,"pct_val":0.07675484768,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A4S37","value_usd":4299662.27,"pct_val":0.076695054195,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE-BAM","isin":"US64971XV219","value_usd":4297635.5,"pct_val":0.076658901766,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY NJ-240","isin":"US73358XJF06","value_usd":4296934.4,"pct_val":0.076646395923,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA1","isin":"US64972GK371","value_usd":4284099.22,"pct_val":0.076417448912,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV","isin":"US64990ATY19","value_usd":4275071.2,"pct_val":0.076256411965,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AE299","value_usd":4274499.24,"pct_val":0.076246209651,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-C","isin":"US64987DX908","value_usd":4269122.85,"pct_val":0.076150308509,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SFT50","value_usd":4266295.1,"pct_val":0.076099868631,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QC650","value_usd":4258911.2,"pct_val":0.07596815861,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GP578","value_usd":4255817.7,"pct_val":0.075912978427,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIB BRIDGE-A-1","isin":"US89602RNM33","value_usd":4253059.84,"pct_val":0.075863785209,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XMF68","value_usd":4241573.6,"pct_val":0.075658899862,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A-REF","isin":"US64985TCP49","value_usd":4240971,"pct_val":0.075648151008,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X4D74","value_usd":4200859.26,"pct_val":0.074932659446,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM WTRWKS AUTH-A","isin":"US40065FFK57","value_usd":4200435.99,"pct_val":0.074925109384,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA LOC DE","isin":"US113807AM34","value_usd":4183924.6,"pct_val":0.074630588124,"balance":5615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SBA33","value_usd":4181515.6,"pct_val":0.074587617683,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HZ393","value_usd":4178468.32,"pct_val":0.082799834684,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HZ211","value_usd":4178024.4,"pct_val":0.074525343542,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE & T","isin":"US89602RFZ38","value_usd":4177824.8,"pct_val":0.080145302269,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-C-REF","isin":"US64966MSY65","value_usd":4172156.4,"pct_val":0.074420673326,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee County Funding Corp/The","title":"GENESEE CO FUNDING-A","isin":"US371669AW25","value_usd":4159859.2,"pct_val":0.079800659181,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM-A","isin":"US65000BN953","value_usd":4155000,"pct_val":0.079179455632,"balance":4155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GUE24","value_usd":4149025.92,"pct_val":0.074008084312,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AGR05","value_usd":4143203.9,"pct_val":0.073904234263,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-205","isin":"US73358WP576","value_usd":4136959.6,"pct_val":0.079361364703,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602RKU85","value_usd":4128203.46,"pct_val":0.073636664512,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSITIONAL-I-1","isin":"US64972JTQ12","value_usd":4117882.1,"pct_val":0.078472121067,"balance":4055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A5Z60","value_usd":4110713.52,"pct_val":0.073324688406,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-C-1","isin":"US64966WJP32","value_usd":4079257.1,"pct_val":0.077736066561,"balance":4440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261AZ344","value_usd":4068774.15,"pct_val":0.072576596566,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HSG FIN AGY-C","isin":"US64987BNU88","value_usd":4063462,"pct_val":0.072481841303,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US64985SMR12","value_usd":4062326.8,"pct_val":0.072461592218,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Spears/Lifers Trust","title":"TNDR OPT-FLTRS-BD8202","isin":"US25155W8C63","value_usd":4060000,"pct_val":0.077369095034,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JTF56","value_usd":4054705.26,"pct_val":0.072325643302,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY AUTH","isin":"US650028ZA41","value_usd":4051339.2,"pct_val":0.080280665143,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFG96","value_usd":4043637.6,"pct_val":0.080128051516,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-A","isin":"US64966WED56","value_usd":4034413.42,"pct_val":0.076881506231,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526FD51","value_usd":4027778.24,"pct_val":0.071845333657,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US6499077D82","value_usd":4003590.5,"pct_val":0.07141388581,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRIDGE-A-GEN","isin":"US89602N3C61","value_usd":4001679.6,"pct_val":0.079296618752,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp","title":"ALBANY CAPITAL CORP-A","isin":"US012432ET30","value_usd":3997217.57,"pct_val":0.071300208926,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691GD61","value_usd":3985576.28,"pct_val":0.07109255788,"balance":3895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QDC15","value_usd":3984523.71,"pct_val":0.078956660484,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SCT87","value_usd":3969744.05,"pct_val":0.070810151109,"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 New York NY","title":"NYC VAR-SUBSER L-4","isin":"US64966G4P42","value_usd":3965000,"pct_val":0.070725529306,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNQ75","value_usd":3964198.44,"pct_val":0.076047200981,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116EV44","value_usd":3960461.2,"pct_val":0.070644568642,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee County Funding Corp/The","title":"GENESEE CO CORP-A","isin":"US371669BF82","value_usd":3957510.31,"pct_val":0.07059193226,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C-2","isin":"US89602HBT32","value_usd":3955589.5,"pct_val":0.070557669888,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM AUTH-A2","isin":"US64990BZK24","value_usd":3951205.31,"pct_val":0.070479467074,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Industrial Development Agency","title":"NASSAU IDA VAR-REF-CO","isin":"US631657KW24","value_usd":3950000,"pct_val":0.078272544377,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045SM55","value_usd":3946428.53,"pct_val":0.070394261451,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC IDA YANKEE STADI","isin":"US64971PHL22","value_usd":3945184.32,"pct_val":0.070372067905,"balance":5285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFX99","value_usd":3941423.15,"pct_val":0.075109443907,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116EU60","value_usd":3940916.44,"pct_val":0.070295939766,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990GFW78","value_usd":3936916.45,"pct_val":0.070224590103,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-C-REF","isin":"US64966MTA70","value_usd":3890207.55,"pct_val":0.069391421963,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US64989KLH76","value_usd":3889434.91,"pct_val":0.069377640028,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CO LOCAL DEV C","isin":"US114731BE16","value_usd":3884573.58,"pct_val":0.069290926248,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-B","isin":"US542691KA76","value_usd":3884088.52,"pct_val":0.06928227401,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-2","isin":"US64972LBJ17","value_usd":3883551,"pct_val":0.069272686018,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6N93","value_usd":3870614.63,"pct_val":0.069041934034,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH -SER N","isin":"US650009U504","value_usd":3866994.8,"pct_val":0.068977365461,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AN60","value_usd":3861111.86,"pct_val":0.068872428754,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SHC35","value_usd":3857721.42,"pct_val":0.068811951916,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QKB58","value_usd":3838114.63,"pct_val":0.068462216581,"balance":4880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-2","isin":"US64972LBK89","value_usd":3836730.45,"pct_val":0.068437526326,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972EVH97","value_usd":3835641.8,"pct_val":0.068418107575,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM-AG","isin":"US65000BYE28","value_usd":3834743,"pct_val":0.068402075266,"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 New York NY","title":"NEW YORK A-1","isin":"US64966SPK68","value_usd":3829776.48,"pct_val":0.068313485163,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-A-1","isin":"US64987JZ207","value_usd":3823923.4,"pct_val":0.068209081082,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP-","isin":"US650036DF00","value_usd":3815836.79,"pct_val":0.072716216561,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-REF","isin":"US64966SDB97","value_usd":3807371.72,"pct_val":0.067913841151,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XX520","value_usd":3781520.75,"pct_val":0.067452725505,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-C-1","isin":"US64987JY218","value_usd":3780051.11,"pct_val":0.06742651086,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXX77","value_usd":3776581.46,"pct_val":0.071968150217,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH -SER N","isin":"US650009U926","value_usd":3773272,"pct_val":0.067305588756,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045SR43","value_usd":3769015.11,"pct_val":0.06722965665,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691EU05","value_usd":3761153.95,"pct_val":0.067089433522,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC WTR-ADJ-CC","isin":"US64972FK621","value_usd":3725000,"pct_val":0.073813981722,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602RKS30","value_usd":3724226.8,"pct_val":0.066430746957,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RBA77","value_usd":3718625.04,"pct_val":0.071336243649,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKF17","value_usd":3704692,"pct_val":0.066082295742,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-1","isin":"US64966MZS15","value_usd":3700237.61,"pct_val":0.066002840738,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP F-3","isin":"US64972EXV63","value_usd":3700000,"pct_val":0.065998602379,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-FF-2","isin":"US64972GTF18","value_usd":3697386.7,"pct_val":0.065951987744,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZQ80","value_usd":3695986.4,"pct_val":0.070901955298,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-D-2","isin":"US64987JVN89","value_usd":3694741.43,"pct_val":0.073214382921,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZS47","value_usd":3686982.5,"pct_val":0.065766403242,"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 New York NY","title":"NEW YORK","isin":"US64966Q2G44","value_usd":3670791.3,"pct_val":0.065477593358,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-D","isin":"US64972E7D53","value_usd":3670336.3,"pct_val":0.065469477314,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64972H4S86","value_usd":3668950.15,"pct_val":0.069917081978,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corp","title":"SUFFOLK NY TOBACCO AS","isin":"US864809BV95","value_usd":3666415.13,"pct_val":0.0653995336,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY-225","isin":"US64988YEP88","value_usd":3664519.5,"pct_val":0.065365720376,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XU716","value_usd":3664461.58,"pct_val":0.070297198912,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CNTY NY LOCAL","isin":"US114731AU66","value_usd":3654142.5,"pct_val":0.065180621052,"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 New York NY","title":"NEW YORK -A-1","isin":"US64966QXX32","value_usd":3647661.21,"pct_val":0.065065011301,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH -SER N","isin":"US650009U686","value_usd":3646432.15,"pct_val":0.065043087992,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY AUTH-","isin":"US650028ZR75","value_usd":3646399.68,"pct_val":0.065042508809,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US64990G3B64","value_usd":3644110.5,"pct_val":0.065001675653,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-D2","isin":"US64987JK670","value_usd":3642399.49,"pct_val":0.06497115558,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQK69","value_usd":3641568.06,"pct_val":0.06495632498,"balance":4015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJK12","value_usd":3639634.25,"pct_val":0.069820923825,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG -M-1","isin":"US64987JFS50","value_usd":3630775.9,"pct_val":0.064763820257,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Plains City School District","title":"WHITE PLAINS CSD-REF","isin":"US964406MF63","value_usd":3628043.42,"pct_val":0.064715079754,"balance":3865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-H-HA","isin":"US64966QDN79","value_usd":3618448.75,"pct_val":0.071702579838,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QAV23","value_usd":3613852.65,"pct_val":0.06446195246,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY NJ-240","isin":"US73358XJE31","value_usd":3609131.23,"pct_val":0.06437773432,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSITIONAL-I-1","isin":"US64972JTP39","value_usd":3606194.2,"pct_val":0.071459745709,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY ST UNIV-B","isin":"US64985SKN26","value_usd":3603454.35,"pct_val":0.064276473199,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990E5C74","value_usd":3600035.36,"pct_val":0.069061278517,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCX72","value_usd":3599963.82,"pct_val":0.071336285533,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-1","isin":"US64972GZL12","value_usd":3592110.54,"pct_val":0.064074128441,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CO LOCAL DEV C","isin":"US114731BC59","value_usd":3591031.29,"pct_val":0.064054877362,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRIDGE-A-REF","isin":"US89602N5N09","value_usd":3590181.04,"pct_val":0.068872238169,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X7B81","value_usd":3589502.42,"pct_val":0.064027606204,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-1","isin":"US896035DF67","value_usd":3584948.8,"pct_val":0.063946381189,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAH94","value_usd":3574847.08,"pct_val":0.063766192162,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990BNF66","value_usd":3566794.42,"pct_val":0.068423600943,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-E-2","isin":"US650036DA13","value_usd":3562556.2,"pct_val":0.06354695408,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NY CITY NY HSG DEV","isin":"US64972EHJ10","value_usd":3549955.92,"pct_val":0.063322197088,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1","isin":"US64985SNH21","value_usd":3549530.72,"pct_val":0.0633146126,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X7H51","value_usd":3534272.26,"pct_val":0.063042440429,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602RDW25","value_usd":3506719.91,"pct_val":0.062550976485,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Orange NY","title":"ORANGE CO-A-PUB IMPT","isin":"US6845755U35","value_usd":3505229.64,"pct_val":0.062524393853,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W6M15","value_usd":3503018.3,"pct_val":0.062484949164,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-A","isin":"US649519DR38","value_usd":3500260,"pct_val":0.062435748098,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY-A-1","isin":"US650028XL24","value_usd":3499108.5,"pct_val":0.066680506914,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY-A-2","isin":"US64971XAN84","value_usd":3491916.62,"pct_val":0.069195240151,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000B7D41","value_usd":3483932.7,"pct_val":0.062144510536,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH","isin":"US64990GYA48","value_usd":3483040.68,"pct_val":0.062128599165,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REF -E","isin":"US64990FM504","value_usd":3472536.57,"pct_val":0.06617414086,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AGP49","value_usd":3454823.63,"pct_val":0.061625278661,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SCP65","value_usd":3451727.58,"pct_val":0.061570052993,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-E","isin":"US542691HL78","value_usd":3445567.75,"pct_val":0.061460177271,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP -C","isin":"US64966WFE21","value_usd":3443380,"pct_val":0.061421153367,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-1","isin":"US59261AK304","value_usd":3439649.55,"pct_val":0.061354611614,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNP92","value_usd":3434441.81,"pct_val":0.068056328856,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schenectady County Capital Resource Corp","title":"SCHENECTADY CO CAP-A","isin":"US80641AAK07","value_usd":3432671.02,"pct_val":0.061230132364,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZN59","value_usd":3421210.18,"pct_val":0.061025700088,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"ONEIDA CO LOCAL DEV-A","isin":"US682440DJ82","value_usd":3419739,"pct_val":0.060999457973,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG -L-1","isin":"US64987JEQ04","value_usd":3419326.03,"pct_val":0.060992091637,"balance":4300000,"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":"US74514L3F25","value_usd":3419168.61,"pct_val":0.065591621209,"balance":3400393,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY D SECZ-TE-2","isin":"US91802RHE27","value_usd":3417368.64,"pct_val":0.060957176771,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CHY03","value_usd":3407323.37,"pct_val":0.060777994668,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cortland NY","title":"CORTLAND-BANS","isin":"US220633VH13","value_usd":3402226.6,"pct_val":0.065266614159,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TWL87","value_usd":3390482.52,"pct_val":0.060477596678,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY-A-REF","isin":"US650028ZC07","value_usd":3386937.42,"pct_val":0.060414361099,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CM10","value_usd":3356547.84,"pct_val":0.059872288178,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Nassau County Water Authority","title":"WSTRN NASSAU CO WTR-A","isin":"US958792EY56","value_usd":3351946.5,"pct_val":0.059790211959,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY ST UNIV-B","isin":"US64985SKL69","value_usd":3328115.72,"pct_val":0.059365131372,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWD61","value_usd":3324549.41,"pct_val":0.059301517459,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000BNH77","value_usd":3320787,"pct_val":0.059234405621,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC","isin":"US64972GMW14","value_usd":3320144.47,"pct_val":0.063691991614,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVV93","value_usd":3315901.97,"pct_val":0.059147269093,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSITIONAL-H-1","isin":"US64972JTE81","value_usd":3315631.33,"pct_val":0.063184087554,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVT48","value_usd":3313992.48,"pct_val":0.059113208642,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR-AA3-ADJ","isin":"US64972GCR39","value_usd":3300000,"pct_val":0.058863618338,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC IDA VAR-B-STOCK E","isin":"US64971SBU24","value_usd":3300000,"pct_val":0.062886210249,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-A1-REF","isin":"US64966QMF45","value_usd":3299610.9,"pct_val":0.058856677782,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-C-1","isin":"US64987JX897","value_usd":3296417.95,"pct_val":0.062817949173,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A6A01","value_usd":3295158.07,"pct_val":0.058777250605,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045NH16","value_usd":3294078.03,"pct_val":0.058757985434,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRE80","value_usd":3293343.57,"pct_val":0.058744884533,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRG39","value_usd":3292615.09,"pct_val":0.0587318903,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Educational Construction Fund","title":"NYC EDL CONSTRUCTN-A","isin":"US649670MA15","value_usd":3290620.55,"pct_val":0.058696312773,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990CQE48","value_usd":3284113.12,"pct_val":0.05858023675,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westbury Union Free School District","title":"WESTBURY UN FSD","isin":"US957314DW43","value_usd":3282323.22,"pct_val":0.05854830948,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westbury Union Free School District","title":"WESTBURY UN FSD","isin":"US957314DV69","value_usd":3276799.92,"pct_val":0.058449787837,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLX26","value_usd":3273507.3,"pct_val":0.058391055859,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIB BRIDGE -A-2","isin":"US89602RPA76","value_usd":3273305.7,"pct_val":0.058387459827,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RES CORP -A","isin":"US12008ERR98","value_usd":3272119.13,"pct_val":0.058366294432,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-1","isin":"US64972LAR42","value_usd":3267730.77,"pct_val":0.058288017235,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GWH19","value_usd":3257413,"pct_val":0.058103974425,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-A","isin":"US649519DS11","value_usd":3253424.63,"pct_val":0.058032832034,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER-2-B","isin":"US64985SBY81","value_usd":3251292.27,"pct_val":0.057994796147,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middle Country Central School District At Centereach","title":"MIDDLE COUNTRY SD","isin":"US595685PQ53","value_usd":3250120.9,"pct_val":0.057973901882,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK MUNI WTR-AA2","isin":"US64972GR970","value_usd":3248851.84,"pct_val":0.057951265075,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY","isin":"US650009Q486","value_usd":3240509.67,"pct_val":0.05780246195,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-A1-REF","isin":"US64966QMD96","value_usd":3238933.5,"pct_val":0.057774347081,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIB BRIDGE -A-2","isin":"US89602RPB59","value_usd":3234176.4,"pct_val":0.057689492499,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLJ20","value_usd":3231225.63,"pct_val":0.057636858257,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPX68","value_usd":3229913.85,"pct_val":0.057613459434,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS-E2-REMK","isin":"US59261ASD09","value_usd":3225000,"pct_val":0.05752580883,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116EW27","value_usd":3215876.18,"pct_val":0.057363063055,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US64985TAL52","value_usd":3215387.29,"pct_val":0.057354342499,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A-2","isin":"US89602RMQ55","value_usd":3214634.1,"pct_val":0.057340907503,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER-2-A","isin":"US64985SBZ56","value_usd":3211061.4,"pct_val":0.057277179609,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REF","isin":"US65000BKS69","value_usd":3209786.29,"pct_val":0.057254434885,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIB BRIDGE -A-2","isin":"US89602RPC33","value_usd":3206993.1,"pct_val":0.05720461147,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQS44","value_usd":3201624.65,"pct_val":0.057108851957,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLC76","value_usd":3194054.36,"pct_val":0.056973817211,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YOR MUNI WTR-FF","isin":"US64972GRX42","value_usd":3190256.86,"pct_val":0.061200292641,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A-1","isin":"US89602RLS21","value_usd":3189805.2,"pct_val":0.056898022989,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDK05","value_usd":3188819.1,"pct_val":0.05688043347,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CO LOCAL DEV C","isin":"US114731BD33","value_usd":3188349.59,"pct_val":0.056872058604,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-245","isin":"US73358XNC29","value_usd":3184740.3,"pct_val":0.056807678038,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QJU58","value_usd":3179502,"pct_val":0.05671424007,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC IDA YANKEE STADI","isin":"US64971PHM05","value_usd":3176713.94,"pct_val":0.056664508161,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK CITY NY","isin":"US07133AJS24","value_usd":3174636.9,"pct_val":0.062908077882,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8M38","value_usd":3173746.5,"pct_val":0.060883566149,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAY28","value_usd":3165178.5,"pct_val":0.056458745211,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Area Development Corp","title":"NIAGARA NY AREA DEV C","isin":"US653541BK72","value_usd":3164654.67,"pct_val":0.056449401414,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-243","isin":"US73358XKT80","value_usd":3163259.4,"pct_val":0.062682623231,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-3","isin":"US64972HJ785","value_usd":3157032.3,"pct_val":0.056313437693,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526EU85","value_usd":3154262.44,"pct_val":0.060509793683,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SMB96","value_usd":3151027.77,"pct_val":0.056206332129,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-2","isin":"US59260XCR70","value_usd":3149104.5,"pct_val":0.056172025877,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XP856","value_usd":3148454.7,"pct_val":0.060398380902,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo & Erie County Industrial Land Development Corp","title":"BUFFALO CO INDL LAND","isin":"US11943KEK43","value_usd":3147902.4,"pct_val":0.056150583466,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAV88","value_usd":3142716.9,"pct_val":0.056058087317,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6R08","value_usd":3140253.3,"pct_val":0.05601414295,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XP930","value_usd":3139752,"pct_val":0.060231432656,"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 Puerto Rico","title":"RESTRUCTURED-CABS-SER","isin":"US74514L3R62","value_usd":3138155.36,"pct_val":0.055976721029,"balance":4359828,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-C1A","isin":"US64972CVU43","value_usd":3137674.06,"pct_val":0.05596813586,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-3","isin":"US64972HK353","value_usd":3125345.7,"pct_val":0.05574822923,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XP773","value_usd":3122929.8,"pct_val":0.05570513571,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SDK69","value_usd":3113053.31,"pct_val":0.055528964214,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Local Development Corp","title":"BROOKHAVEN LOCAL DEV","isin":"US113168BG26","value_usd":3108484.8,"pct_val":0.059631618323,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BW798","value_usd":3100450.77,"pct_val":0.061438017843,"balance":2910000,"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":3096753.3,"pct_val":0.055238213436,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GVC58","value_usd":3094003.8,"pct_val":0.055189169339,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AD796","value_usd":3092814,"pct_val":0.059330997531,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVK39","value_usd":3092099.84,"pct_val":0.055155207529,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO DEV CO","isin":"US95737TEU60","value_usd":3087838.6,"pct_val":0.05507919783,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AG435","value_usd":3083258.7,"pct_val":0.059147693433,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BT810","value_usd":3083192.1,"pct_val":0.054996316072,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV-A-3B","isin":"US64972EDD85","value_usd":3080747.01,"pct_val":0.054952701876,"balance":3365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GB297","value_usd":3076785.6,"pct_val":0.054882040384,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFL95","value_usd":3075468.42,"pct_val":0.054858545238,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64990E3J46","value_usd":3074378.4,"pct_val":0.058977338197,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X7F95","value_usd":3073338,"pct_val":0.060900755693,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Economic Development Corp","title":"SUFFOLK CO ECON DEV","isin":"US86476RDK77","value_usd":3073001.02,"pct_val":0.054814533089,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-A","isin":"US649519DT93","value_usd":3070766.92,"pct_val":0.054774682419,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA NY LOC","isin":"US113807BC43","value_usd":3063555.3,"pct_val":0.058769713258,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOC DEV","isin":"US267045QX39","value_usd":3062356.5,"pct_val":0.054624661888,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-E-RE","isin":"US64966TGW80","value_usd":3055588.34,"pct_val":0.054503935104,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-1-REF","isin":"US64990C4W83","value_usd":3052465.2,"pct_val":0.058556966324,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CNTY NY LOCAL","isin":"US114731AM41","value_usd":3052291.84,"pct_val":0.054445133917,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC WTR-ADJ-DD-2","isin":"US64972GDC50","value_usd":3050000,"pct_val":0.060438293759,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY #250","isin":"US64988YSE85","value_usd":3049265.7,"pct_val":0.054391155265,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64986DAW56","value_usd":3041271.6,"pct_val":0.060265333233,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BZ81","value_usd":3040384.46,"pct_val":0.054232736501,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM AUTH-A","isin":"US64990E3X30","value_usd":3037745.1,"pct_val":0.060195452695,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RBG48","value_usd":3034903.2,"pct_val":0.054134964745,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWD64","value_usd":3034574.7,"pct_val":0.054129105139,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQY12","value_usd":3030383.44,"pct_val":0.054054343706,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990BNJ88","value_usd":3030019.45,"pct_val":0.058126378277,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CJ31","value_usd":3028735.6,"pct_val":0.054024950426,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-B-BAM","isin":"US649451HV61","value_usd":3026071.8,"pct_val":0.053977434999,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ETY22","value_usd":3021324.6,"pct_val":0.053892757009,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFP00","value_usd":3016862.4,"pct_val":0.057873980008,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MXA25","value_usd":3012530.1,"pct_val":0.053735885466,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Educational Construction Fund","title":"NYC EDL CONSTRUCTN-A","isin":"US649670MB97","value_usd":3011279.22,"pct_val":0.053713572944,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Economic Development Corp","title":"SUFFOLK CO DEV CORP","isin":"US86476RCQ56","value_usd":3011073.6,"pct_val":0.053709905205,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath Central School District","title":"BATH NY CSD -BANS","isin":"US071138MU22","value_usd":3010174.5,"pct_val":0.057745682678,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SMA14","value_usd":3008724.26,"pct_val":0.053667998947,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-A-2","isin":"US59261AG682","value_usd":3002682.65,"pct_val":0.05356023197,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV-REF","isin":"US65000BCU08","value_usd":3002180.35,"pct_val":0.053551272213,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972CLF85","value_usd":3001438.2,"pct_val":0.053538034142,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990BQD81","value_usd":3001032.3,"pct_val":0.053530793917,"balance":3000000,"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":2999603.46,"pct_val":0.053505307041,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZP08","value_usd":2998881.27,"pct_val":0.057529039,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH -SER N","isin":"US650009T944","value_usd":2997536.89,"pct_val":0.053468444681,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028XB42","value_usd":2989152.6,"pct_val":0.053318890242,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JVX35","value_usd":2986022.43,"pct_val":0.05326305596,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWF10","value_usd":2982472.08,"pct_val":0.053199726733,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HY305","value_usd":2982274.36,"pct_val":0.053196199911,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2Y87","value_usd":2978546.88,"pct_val":0.053129711135,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-J-2","isin":"US64987JRC70","value_usd":2973338.6,"pct_val":0.053036808648,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQN56","value_usd":2972636.73,"pct_val":0.05302428907,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987DS627","value_usd":2969898.4,"pct_val":0.052975444218,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP -F-1","isin":"US64972E3B34","value_usd":2966681.4,"pct_val":0.058787266211,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NEW YORK CITY TRANS-C","isin":"US64972JCE64","value_usd":2964487.65,"pct_val":0.056869248989,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK LIBERTY DEV","isin":"US649519FB67","value_usd":2962844.24,"pct_val":0.052849615921,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY ST UNIV-A","isin":"US64985SKB87","value_usd":2955211.05,"pct_val":0.052713459199,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK A-4","isin":"US64966QH378","value_usd":2950000,"pct_val":0.052620507302,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-3","isin":"US89602RKE44","value_usd":2950000,"pct_val":0.056216460677,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Valley Stream NY","title":"VLY STREAM VLG-A-BANS","isin":"US920100W345","value_usd":2941342.83,"pct_val":0.056425250333,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ECS63","value_usd":2940698.95,"pct_val":0.052454600194,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY MTGE AGY-211-REF","isin":"US6498834W28","value_usd":2934542.84,"pct_val":0.052344790827,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ETT63","value_usd":2932609.46,"pct_val":0.052310304239,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HGG65","value_usd":2931671.6,"pct_val":0.052293575198,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR -A","isin":"US542691JX98","value_usd":2927485.8,"pct_val":0.052218911158,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500358B71","value_usd":2924488.04,"pct_val":0.052165438733,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSITIONAL-G-1","isin":"US64972JQS05","value_usd":2923856.62,"pct_val":0.055718261256,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526FA13","value_usd":2923466.06,"pct_val":0.052147209206,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHN63","value_usd":2916116.5,"pct_val":0.052016111723,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AJ58","value_usd":2914748.68,"pct_val":0.051991713288,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ELM65","value_usd":2911229.18,"pct_val":0.051928934347,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-B5","isin":"US64971XHV38","value_usd":2900000,"pct_val":0.05526363931,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-K-1","isin":"US64972EJ915","value_usd":2895766.4,"pct_val":0.051653117626,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ETR08","value_usd":2894499.24,"pct_val":0.05163051471,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XHL55","value_usd":2892886.43,"pct_val":0.051601746276,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY HSG","isin":"US64972EPA19","value_usd":2890567.32,"pct_val":0.051560379244,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972C8Q93","value_usd":2888804.49,"pct_val":0.057244070288,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JMA33","value_usd":2882770.62,"pct_val":0.051421305919,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKC85","value_usd":2879231.54,"pct_val":0.05135817772,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXS47","value_usd":2878172.41,"pct_val":0.051339285531,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7N80","value_usd":2863582.62,"pct_val":0.056744277899,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLE33","value_usd":2852181.9,"pct_val":0.050875680846,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A6B83","value_usd":2844410.75,"pct_val":0.050737063268,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSITIONAL-A-1","isin":"US64972JJR05","value_usd":2838695.75,"pct_val":0.054095399323,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRDG-B-CABS","isin":"US89602NA208","value_usd":2834208.82,"pct_val":0.050555086749,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLG80","value_usd":2829030.2,"pct_val":0.050462713321,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON YARDS INFRA-A","isin":"US44420RCG39","value_usd":2819635.6,"pct_val":0.050295137518,"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-FTRS-XX1380","isin":"US88035MXD28","value_usd":2815000,"pct_val":0.050212450188,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -GROUP","isin":"US64990FYT55","value_usd":2813834.8,"pct_val":0.053621638436,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Rockland NY","title":"ROCKLAND CO-A","isin":"US77355PYF43","value_usd":2805734.99,"pct_val":0.050047185942,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFS35","value_usd":2804988.32,"pct_val":0.053809493583,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIB DEV CORP-A-AG","isin":"US649519EE16","value_usd":2804804.6,"pct_val":0.050030590147,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWE45","value_usd":2802762.04,"pct_val":0.049994156065,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TWK05","value_usd":2797051.32,"pct_val":0.049892291325,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987JVM07","value_usd":2791487.1,"pct_val":0.049793039773,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNE46","value_usd":2787980.25,"pct_val":0.049730486476,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990BNE91","value_usd":2784206.62,"pct_val":0.05341082784,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXR63","value_usd":2782615.72,"pct_val":0.049634796886,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC","isin":"US12008EQQ25","value_usd":2779011.55,"pct_val":0.049570507647,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JSU33","value_usd":2770463.8,"pct_val":0.049418037498,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QZ867","value_usd":2769705.6,"pct_val":0.049404513135,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US65000XAW02","value_usd":2767918.5,"pct_val":0.04937263581,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLS31","value_usd":2759449.11,"pct_val":0.049221563404,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFJ40","value_usd":2758172.59,"pct_val":0.04919879353,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NY TRANS FIN AUTH-B","isin":"US64972JBB35","value_usd":2757649.2,"pct_val":0.054645118831,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XE611","value_usd":2749301.72,"pct_val":0.04904055974,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261ATJ69","value_usd":2744517.37,"pct_val":0.048955219088,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AUTH-G","isin":"US64987JMP39","value_usd":2743129.07,"pct_val":0.048930455342,"balance":3955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A","isin":"US64985TEU16","value_usd":2740761.94,"pct_val":0.048888231755,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK HSG DEV-D-2","isin":"US64972KFQ31","value_usd":2740340.7,"pct_val":0.052221103459,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832LK44","value_usd":2739460.61,"pct_val":0.052204332088,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LOCAL","isin":"US95737TFQ40","value_usd":2733341.91,"pct_val":0.048755877266,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SDH31","value_usd":2728392.82,"pct_val":0.04866759807,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNH76","value_usd":2727690.34,"pct_val":0.048655067611,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV MFH-B1A","isin":"US64972EFF16","value_usd":2727052.61,"pct_val":0.048643692128,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QB827","value_usd":2726789.25,"pct_val":0.048638994454,"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 New York NY","title":"NYC-F6-ADJ","isin":"US64966LU257","value_usd":2725000,"pct_val":0.048607078779,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXY15","value_usd":2724425.2,"pct_val":0.053986757561,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO","isin":"US95737TDU79","value_usd":2719818.58,"pct_val":0.048514655406,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AD614","value_usd":2716752.13,"pct_val":0.052116814628,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp","title":"ALBANY CAPITAL CORP-A","isin":"US012432ER73","value_usd":2715479.5,"pct_val":0.04843725724,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corp","title":"SUFFOLK NY TOBACCO AS","isin":"US864809BW78","value_usd":2713659.44,"pct_val":0.048404791992,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWM63","value_usd":2699862.36,"pct_val":0.048158687128,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNS32","value_usd":2694279.3,"pct_val":0.051343337736,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU-A","isin":"US63165T3B91","value_usd":2694040.5,"pct_val":0.051338787061,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FL365","value_usd":2683126.26,"pct_val":0.047860157612,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QC247","value_usd":2682906.75,"pct_val":0.047856242112,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AYA77","value_usd":2679252.75,"pct_val":0.047791064032,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CH25","value_usd":2679135.15,"pct_val":0.047788966347,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FX253","value_usd":2679066,"pct_val":0.047787732887,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ECR80","value_usd":2675171.35,"pct_val":0.047718262223,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWK05","value_usd":2674704,"pct_val":0.047709925886,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XYB80","value_usd":2674045.11,"pct_val":0.050957746364,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXW07","value_usd":2667968.5,"pct_val":0.047589781673,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK LIBERTY DEV","isin":"US649519FA84","value_usd":2667520.8,"pct_val":0.047581795842,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NYC TRANSIT FIN-F-1","isin":"US64972JGX00","value_usd":2667499.5,"pct_val":0.050833010423,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602RFV24","value_usd":2662704.14,"pct_val":0.047495878862,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV -BAM","isin":"US649519FF71","value_usd":2660414.25,"pct_val":0.050697990871,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JVY18","value_usd":2649980.49,"pct_val":0.047268921262,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY MUNI WTR FIN-CC-1","isin":"US64972GH807","value_usd":2648056.13,"pct_val":0.047234595568,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602HAD98","value_usd":2645580.33,"pct_val":0.047190433584,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFQ82","value_usd":2644869.47,"pct_val":0.047177753647,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY ST UNIV-A","isin":"US64985SKA05","value_usd":2642687.6,"pct_val":0.047138834628,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261A2A47","value_usd":2640938.04,"pct_val":0.047107626921,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-B","isin":"US64972JXN35","value_usd":2640904.67,"pct_val":0.047107031685,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CJ80","value_usd":2638293.55,"pct_val":0.047060455936,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LOCAL","isin":"US95737TFM36","value_usd":2637754.02,"pct_val":0.047050832092,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HR614","value_usd":2635850.25,"pct_val":0.04701687367,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116EQ58","value_usd":2635056.34,"pct_val":0.052215839065,"balance":2505000,"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-XL0583","isin":"US88035MDZ59","value_usd":2630000,"pct_val":0.046912520069,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ST ENVRNMNTL FACS","isin":"US64986DMQ50","value_usd":2619690.48,"pct_val":0.051911351734,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GP404","value_usd":2609579.93,"pct_val":0.046548277885,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD-3","isin":"US64972GWL49","value_usd":2609274.47,"pct_val":0.049723449369,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQK71","value_usd":2607081.36,"pct_val":0.046503709743,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQM26","value_usd":2606330.44,"pct_val":0.046490315237,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RES CORP -A","isin":"US12008ERT54","value_usd":2601628.79,"pct_val":0.046406449743,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6M75","value_usd":2601029.75,"pct_val":0.046395764391,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US64985SMQ39","value_usd":2600342.56,"pct_val":0.046383506666,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY HSG","isin":"US64972ENZ87","value_usd":2595626.15,"pct_val":0.046299377891,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602HHG56","value_usd":2584894.26,"pct_val":0.046107948232,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AUTH-G","isin":"US64987JMQ12","value_usd":2583955.68,"pct_val":0.046091206348,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV-REF","isin":"US64990F4P69","value_usd":2582672.82,"pct_val":0.046068323384,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp","title":"ALBANY CAPITAL CORP-A","isin":"US012432ES56","value_usd":2563733.65,"pct_val":0.045730496695,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQF86","value_usd":2558033.5,"pct_val":0.045628820497,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester Tobacco Asset Securitization Corp","title":"WESTCHESTER TOBACCO-B","isin":"US957480BL95","value_usd":2557537.75,"pct_val":0.045619977576,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee County Funding Corp/The","title":"GENESEE CO CORP-A","isin":"US371669BE18","value_usd":2551873.38,"pct_val":0.045518939602,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Regional Off-Track Betting Co","title":"SUFFOLK REGL CORP","isin":"US86480TAB08","value_usd":2541980,"pct_val":0.045342466831,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HFR30","value_usd":2535490.43,"pct_val":0.045226709385,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXQ80","value_usd":2531408.5,"pct_val":0.045153898122,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FW834","value_usd":2529351.5,"pct_val":0.045117206466,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-B-2","isin":"US64972KKJ33","value_usd":2527806.96,"pct_val":0.045089655795,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-2","isin":"US64972LBL62","value_usd":2526599.11,"pct_val":0.045068110819,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NYS HSG FIN AGY -N","isin":"US64987DM430","value_usd":2526229.69,"pct_val":0.045061521305,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRIDGE-A-REF","isin":"US89602N5P56","value_usd":2523470.92,"pct_val":0.050004680903,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-1","isin":"US59260XCU00","value_usd":2515572.22,"pct_val":0.044871419109,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-GRP 3-UNRE","isin":"US64990KBD46","value_usd":2515152.24,"pct_val":0.049839839321,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY #239","isin":"US64988YMY04","value_usd":2504288.59,"pct_val":0.044670147809,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AD465","value_usd":2502815.76,"pct_val":0.044643876263,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY-273","isin":"US64988YS811","value_usd":2502811.76,"pct_val":0.044643804913,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY D SECZ-TE-2","isin":"US91802RHD44","value_usd":2498122.45,"pct_val":0.044560159533,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GLV22","value_usd":2496042.26,"pct_val":0.044523054227,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B","isin":"US65000BZ924","value_usd":2494984.7,"pct_val":0.044504190042,"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 New York NY","title":"NEW YORK-D-1","isin":"US64966QC734","value_usd":2492218.86,"pct_val":0.047492787641,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY-266","isin":"US64988YF362","value_usd":2490797.5,"pct_val":0.044429501029,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO","isin":"US95737TFX90","value_usd":2485134.9,"pct_val":0.044328494628,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W2Y98","value_usd":2483016.15,"pct_val":0.044290701509,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXU92","value_usd":2482526.25,"pct_val":0.044281962937,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SDL43","value_usd":2482441.94,"pct_val":0.044280459061,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NEW YORK LIBERTY DEV","isin":"US649519EY79","value_usd":2481087.3,"pct_val":0.044256295724,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BT737","value_usd":2480664.48,"pct_val":0.044248753689,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NEW YORK ST MTGE-258","isin":"US64988YWY93","value_usd":2480122.75,"pct_val":0.044239090602,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp","title":"ALBANY CAPITAL CORP-A","isin":"US012432EQ90","value_usd":2467614.6,"pct_val":0.044015976975,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-REF-B","isin":"US59261A3K10","value_usd":2465975.23,"pct_val":0.043986734779,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AG351","value_usd":2458673.11,"pct_val":0.047165955734,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP","isin":"US649519EK75","value_usd":2453299.64,"pct_val":0.043760634448,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HGH49","value_usd":2449856.36,"pct_val":0.043699215078,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-I-5","isin":"US64966SEG75","value_usd":2442355.25,"pct_val":0.043565414328,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-C-1-REF","isin":"US64966QGN43","value_usd":2433580.33,"pct_val":0.048223423892,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE-A","isin":"US12008ERY40","value_usd":2425928.48,"pct_val":0.043272402473,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QL248","value_usd":2423901.15,"pct_val":0.043236240055,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRWY AUTH","isin":"US650028YV96","value_usd":2420126.5,"pct_val":0.043168909886,"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 New York NY","title":"NEW YORK-D-1","isin":"US64966QC403","value_usd":2416783.73,"pct_val":0.04310928336,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691BS85","value_usd":2412876.6,"pct_val":0.043039590084,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust for Cultural Resources of The City of New York/The","title":"NEW YORK CITY TRUST","isin":"US649717VD40","value_usd":2410642.13,"pct_val":0.042999732815,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-CAB","isin":"US89602NG403","value_usd":2402764.94,"pct_val":0.042859223753,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corp","title":"SUFFOLK NY TOBACCO AS","isin":"US864809BU13","value_usd":2401824.76,"pct_val":0.042842453329,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MT257","value_usd":2397984.3,"pct_val":0.042773949277,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CO CAPITAL","isin":"US80349LAQ86","value_usd":2394475.65,"pct_val":0.042711363873,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ETJ54","value_usd":2393011.11,"pct_val":0.042685240199,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q2F60","value_usd":2392711.27,"pct_val":0.042679891815,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AD200","value_usd":2389875.19,"pct_val":0.042629303351,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CHX20","value_usd":2383278.3,"pct_val":0.042511631589,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Onondaga NY","title":"ONONDAGA CO","isin":"US68277DJX30","value_usd":2380542.72,"pct_val":0.04246283579,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Educational Construction Fund","title":"NYC EDU CONSTRUCTION","isin":"US649670NS14","value_usd":2376339.68,"pct_val":0.042387864232,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CO CAPITAL-A","isin":"US803481CW88","value_usd":2373330.01,"pct_val":0.042334179363,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-SALESTAX","isin":"US64990AFG58","value_usd":2367905.29,"pct_val":0.045424711254,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA LOC DE","isin":"US113807AU59","value_usd":2367161.28,"pct_val":0.042224144888,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GJS21","value_usd":2366035.04,"pct_val":0.042204055627,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691ES58","value_usd":2365751.51,"pct_val":0.042198998172,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV-BAM","isin":"US649519EG63","value_usd":2359597.52,"pct_val":0.042089226621,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRID-C-1A","isin":"US89602HBE62","value_usd":2358241.45,"pct_val":0.042065037776,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCT60","value_usd":2355916.5,"pct_val":0.042023566573,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000BME55","value_usd":2355268.47,"pct_val":0.042012007364,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GWF52","value_usd":2354953.91,"pct_val":0.042006396412,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W4U18","value_usd":2350469.82,"pct_val":0.041926411636,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Westchester NY","title":"WESTCHESTER CO-A","isin":"US95736VBZ40","value_usd":2350219.7,"pct_val":0.04192195013,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A","isin":"US650036JC15","value_usd":2348980.78,"pct_val":0.046547013251,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN-A","isin":"US64987JSF92","value_usd":2348321.15,"pct_val":0.041888084821,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -AA-","isin":"US64972GB602","value_usd":2347516.81,"pct_val":0.041873737438,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HSG FIN AGY-I","isin":"US64987DST27","value_usd":2346742.01,"pct_val":0.041859916974,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A1","isin":"US59261AK718","value_usd":2341715.22,"pct_val":0.041770251808,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFM78","value_usd":2339020.19,"pct_val":0.041722179318,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKG99","value_usd":2334958.49,"pct_val":0.041649728906,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY-233","isin":"US64988YKK28","value_usd":2334926.63,"pct_val":0.041649160605,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A-2","isin":"US89602RMM42","value_usd":2332803.13,"pct_val":0.041611282758,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US65000BRD28","value_usd":2330708.38,"pct_val":0.041573917738,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HSG FIN AUTH-D","isin":"US64987DWT70","value_usd":2323298.56,"pct_val":0.04144174537,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64966TGQ13","value_usd":2317175.84,"pct_val":0.041332531596,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY-266","isin":"US64988YF289","value_usd":2315783.06,"pct_val":0.041307687938,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM-A","isin":"US65000BN870","value_usd":2315712.52,"pct_val":0.041306429684,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H5Y46","value_usd":2313935,"pct_val":0.041274723242,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQV72","value_usd":2301005.56,"pct_val":0.041044094872,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GE598","value_usd":2298488.4,"pct_val":0.043800977205,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRD08","value_usd":2294176.71,"pct_val":0.040922285532,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY","isin":"US650009Q304","value_usd":2287384.73,"pct_val":0.04080113386,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-I-1","isin":"US64972JTM08","value_usd":2283838.65,"pct_val":0.0407378808,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWG95","value_usd":2280942.3,"pct_val":0.040686217272,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691BT68","value_usd":2261924.49,"pct_val":0.040346987845,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF","isin":"US64985SLB78","value_usd":2260741.82,"pct_val":0.040325892016,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JQF83","value_usd":2259160.6,"pct_val":0.040297687067,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo & Erie County Industrial Land Development Corp","title":"BUFFALO & ERIE CNTY N","isin":"US11943KBY73","value_usd":2256112.78,"pct_val":0.043280139633,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691BU32","value_usd":2255837.41,"pct_val":0.040238409798,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWN47","value_usd":2255189.28,"pct_val":0.040226848805,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A-1","isin":"US89602HAA59","value_usd":2247089.86,"pct_val":0.040082375724,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000BLQ94","value_usd":2245727.13,"pct_val":0.040058068082,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987DGX66","value_usd":2238994.19,"pct_val":0.039937969533,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Healthcare Corp/NY","title":"WESTCHESTER HLTHCARE","isin":"US957366DS38","value_usd":2238815.84,"pct_val":0.039934788222,"balance":2329042,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PR SALES TAX FING-A1","isin":"US74529JQC26","value_usd":2225362.08,"pct_val":0.039694807315,"balance":2348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990C7P06","value_usd":2219562.44,"pct_val":0.039591356468,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY D SECZ-TE-2","isin":"US91802RHC60","value_usd":2219305.8,"pct_val":0.039586778662,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"ONONDAGA CULTURAL-REF","isin":"US68276FDH01","value_usd":2218463.06,"pct_val":0.039571746321,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990GFY35","value_usd":2213180.08,"pct_val":0.039477511376,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BT323","value_usd":2207430.37,"pct_val":0.039374951154,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust for Cultural Resources of The City of New York/The","title":"NEW YORK CITY TRUST","isin":"US649717VE23","value_usd":2204714.98,"pct_val":0.039326515493,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-1","isin":"US59261AK486","value_usd":2187567.6,"pct_val":0.039020649786,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-J-1","isin":"US64987JQY00","value_usd":2179585.48,"pct_val":0.038878269039,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE-A","isin":"US12008EWN20","value_usd":2178603.29,"pct_val":0.038860749264,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Health and Hospitals Corp","title":"NEW YORK CITY HLTH-A","isin":"US649674LT37","value_usd":2175464.96,"pct_val":0.038804769428,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-GRP 3-UNREFD","isin":"US64990KDC45","value_usd":2172703.48,"pct_val":0.043053931533,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A6C66","value_usd":2171380.6,"pct_val":0.038731914819,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN","isin":"US64987DPE84","value_usd":2170440.52,"pct_val":0.03871514618,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPX24","value_usd":2168774.2,"pct_val":0.038685423263,"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 New York NY","title":"NEW YORK-C","isin":"US64966SBB16","value_usd":2157307.05,"pct_val":0.038480878433,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990CC411","value_usd":2155961.93,"pct_val":0.041358895797,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKD68","value_usd":2154764.48,"pct_val":0.038435525442,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A6D40","value_usd":2153086.6,"pct_val":0.038405596324,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clinton County Capital Resource Corp","title":"CLINTON CO CAP RES","isin":"US187469AF85","value_usd":2150201.34,"pct_val":0.038354130614,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RJA41","value_usd":2143826.6,"pct_val":0.042481712072,"balance":2000000,"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":2142281.47,"pct_val":0.038212860249,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-I-5","isin":"US64966SEF92","value_usd":2137772.62,"pct_val":0.038132433817,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HGF82","value_usd":2137166.89,"pct_val":0.038121629132,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY-264","isin":"US64988YB304","value_usd":2132573.63,"pct_val":0.040639234445,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NY HSG DEV CORP-C-1","isin":"US64972KLB97","value_usd":2130107.17,"pct_val":0.037995701659,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-H-HA","isin":"US64966QDT40","value_usd":2130071.2,"pct_val":0.037995060045,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GVY78","value_usd":2129424.07,"pct_val":0.040849806758,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QJT85","value_usd":2125988.8,"pct_val":0.037922240398,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358XBN12","value_usd":2123832.83,"pct_val":0.040472666024,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFH83","value_usd":2121777.32,"pct_val":0.037847118292,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA LOC DE","isin":"US113807AP64","value_usd":2121523.89,"pct_val":0.037842597744,"balance":5735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH","isin":"US64971XLF32","value_usd":2120599.8,"pct_val":0.037826114325,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AU-B","isin":"US65000B5H72","value_usd":2120203.07,"pct_val":0.03781903767,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SDG57","value_usd":2119818.71,"pct_val":0.037812181664,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GLT75","value_usd":2119313.04,"pct_val":0.037803161795,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A","isin":"US896035BD38","value_usd":2112371.8,"pct_val":0.037679347704,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C2-CAB","isin":"US59261APF83","value_usd":2110910.82,"pct_val":0.037653287531,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JND62","value_usd":2109099.51,"pct_val":0.037620978361,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HFF91","value_usd":2105522,"pct_val":0.041722674476,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY D SECZ-TE-2","isin":"US91802RHH57","value_usd":2105435.8,"pct_val":0.03755562708,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER LOC DEV","isin":"US95737TBX37","value_usd":2100725.23,"pct_val":0.037471602476,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVS64","value_usd":2096879.4,"pct_val":0.037403002637,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA2","isin":"US64972GK785","value_usd":2095742.2,"pct_val":0.037382717877,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2U65","value_usd":2095130.96,"pct_val":0.041516767352,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A","isin":"US896035BE11","value_usd":2090929.4,"pct_val":0.037296869749,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CE44","value_usd":2089309.4,"pct_val":0.037267973064,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US65000BYY81","value_usd":2087388.42,"pct_val":0.03723370766,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E5","isin":"US64966QAA85","value_usd":2085000,"pct_val":0.037191104313,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A","isin":"US896035BG68","value_usd":2084862,"pct_val":0.037188642744,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AHS78","value_usd":2084731.8,"pct_val":0.037186320307,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-REF-B","isin":"US59261A3L92","value_usd":2081523.14,"pct_val":0.037129085962,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG-E-2","isin":"US64987JP471","value_usd":2081174.58,"pct_val":0.037122868537,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPQ96","value_usd":2079075.78,"pct_val":0.037085431275,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXG45","value_usd":2075639.18,"pct_val":0.03702413106,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC-A-REF","isin":"US12008EDL74","value_usd":2071633.02,"pct_val":0.039741172147,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQU99","value_usd":2070425.06,"pct_val":0.036931124403,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-A","isin":"US649451EV98","value_usd":2067322.09,"pct_val":0.0409657114,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4R63","value_usd":2066912.34,"pct_val":0.0368684664,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XRW01","value_usd":2064110.61,"pct_val":0.036818490653,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp","title":"MONROE CNTY NY IND-B1","isin":"US61075NAC56","value_usd":2060621.2,"pct_val":0.036756248441,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp","title":"MONROE CO INDL DEV-B2","isin":"US61075NAD30","value_usd":2060621.2,"pct_val":0.036756248441,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US64985SMK68","value_usd":2057379.87,"pct_val":0.036698431346,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4Q80","value_usd":2056408.5,"pct_val":0.036681104573,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"ONEIDA CO LOCAL DEV","isin":"US682440CN04","value_usd":2053657.2,"pct_val":0.03913536923,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-2","isin":"US64972GC857","value_usd":2050000,"pct_val":0.03656679321,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY-A-2","isin":"US64971XAP33","value_usd":2049390.2,"pct_val":0.040610376044,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045NJ71","value_usd":2044935.2,"pct_val":0.039229014516,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000BDG05","value_usd":2043401.6,"pct_val":0.036449094513,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-REF","isin":"US64990CVJ79","value_usd":2041277.8,"pct_val":0.040449622072,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GWB49","value_usd":2033872,"pct_val":0.036279110653,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-REV","isin":"US64985SHS59","value_usd":2033634.05,"pct_val":0.03627486623,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B2","isin":"US89602RLG82","value_usd":2030000,"pct_val":0.036210044008,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO DEV CO","isin":"US95737TEV44","value_usd":2028167.5,"pct_val":0.036177356862,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY D SECZ-TE-2","isin":"US91802RHF91","value_usd":2027600.87,"pct_val":0.036167249622,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY ST UNIV-B","isin":"US64985SKK86","value_usd":2022925.28,"pct_val":0.036083848972,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-E-2","isin":"US64972KBF12","value_usd":2019890.8,"pct_val":0.036029721556,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WN309","value_usd":2017772.4,"pct_val":0.039983842967,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HR465","value_usd":2017694.59,"pct_val":0.035990546748,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WS431","value_usd":2017054.6,"pct_val":0.039969619161,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellsville Central School District/NY","title":"WELLSVILLE CSD-BANS","isin":"US950348GX44","value_usd":2006600.2,"pct_val":0.038493615041,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-1","isin":"US64972LAS25","value_usd":2006061.92,"pct_val":0.035783049461,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Endicott NY","title":"ENDICOTT-A-BANS","isin":"US292641MZ78","value_usd":2004321.6,"pct_val":0.038449903518,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cutchogue Fire District","title":"CUTCHOGUE DIST-BANS","isin":"US232103AP63","value_usd":2004151.6,"pct_val":0.038446642323,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vails Gate Fire District","title":"VAILS GATE FIRE-BANS","isin":"US91880AAB70","value_usd":2000781.8,"pct_val":0.038381997765,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-E2A","isin":"US89602HEW34","value_usd":2000765.6,"pct_val":0.035688576564,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-VAR-B-3/9/05","isin":"US64983QAU31","value_usd":2000000,"pct_val":0.035674920205,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045SL72","value_usd":1993354.13,"pct_val":0.035556374764,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4P08","value_usd":1989666.72,"pct_val":0.035490600735,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK HSG DEV-D-1","isin":"US64972KFL44","value_usd":1988462.4,"pct_val":0.035469118725,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY","isin":"US64987JD576","value_usd":1983720.28,"pct_val":0.035384531349,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP -A","isin":"US64966WGU53","value_usd":1982632.75,"pct_val":0.035365132576,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-C-REF","isin":"US64971WU320","value_usd":1982268.94,"pct_val":0.039280312297,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Nassau County Water Authority","title":"WSTRN NASSAU CO WTR-A","isin":"US958792EZ22","value_usd":1978289.29,"pct_val":0.035287656281,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMR31","value_usd":1978093.42,"pct_val":0.035284162458,"balance":1900000,"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":1973625.26,"pct_val":0.035204461832,"balance":3024713.04,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990GGB23","value_usd":1972424.26,"pct_val":0.035183039043,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-A-2","isin":"US64972KJL08","value_usd":1969023.93,"pct_val":0.035122385792,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JJL35","value_usd":1967312.46,"pct_val":0.035091857514,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-SALES TAX","isin":"US64990ASP11","value_usd":1962508,"pct_val":0.03500615815,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-1","isin":"US64972LAT08","value_usd":1957301.03,"pct_val":0.034913279031,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFT18","value_usd":1953294.07,"pct_val":0.037471016894,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AHA88","value_usd":1949081.59,"pct_val":0.037390206783,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP -F-1","isin":"US64972E3A50","value_usd":1945332.6,"pct_val":0.038548387914,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990BQH95","value_usd":1945156.96,"pct_val":0.034696659667,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RES CORP -A","isin":"US12008ERQ16","value_usd":1940741.35,"pct_val":0.0346178964,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A5B92","value_usd":1940531.34,"pct_val":0.034614150355,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US6500092E20","value_usd":1939347.58,"pct_val":0.034593035083,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AC962","value_usd":1928837.4,"pct_val":0.034405560166,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045NK45","value_usd":1928518.2,"pct_val":0.038215196554,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-K-1","isin":"US64972EK244","value_usd":1925192.1,"pct_val":0.036687283385,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFD","isin":"US64990KAT07","value_usd":1924576.69,"pct_val":0.036920117033,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQM38","value_usd":1922463.16,"pct_val":0.034291859915,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CO INDL DEV","isin":"US61075TXP82","value_usd":1922123.71,"pct_val":0.034285804989,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC-REF","isin":"US424682HY18","value_usd":1920993.17,"pct_val":0.034265639027,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XXY92","value_usd":1915714.65,"pct_val":0.034171483637,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990BQC09","value_usd":1915701.85,"pct_val":0.034171255317,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8B72","value_usd":1914529,"pct_val":0.034150334652,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-C-REF","isin":"US64971WW631","value_usd":1911429.09,"pct_val":0.036667900048,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP-","isin":"US650036DJ22","value_usd":1910282.2,"pct_val":0.034074582527,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corp","title":"NASSAU CO ECON ASSIST","isin":"US63166LCQ23","value_usd":1901821.72,"pct_val":0.037686183538,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-A","isin":"US649451EM99","value_usd":1896756.63,"pct_val":0.033833320711,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK A-1","isin":"US64966SPL42","value_usd":1896324.34,"pct_val":0.033825609756,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV-A","isin":"US64972EN396","value_usd":1892802.03,"pct_val":0.033762780692,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8E15","value_usd":1891872.36,"pct_val":0.03374619774,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF","isin":"US64985SLC51","value_usd":1890976.4,"pct_val":0.033730216089,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ELH70","value_usd":1890874.13,"pct_val":0.033728391852,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JHZ49","value_usd":1890253.4,"pct_val":0.033717319606,"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 New York NY","title":"NEW YORK A-1","isin":"US64966SPH30","value_usd":1889008.9,"pct_val":0.033695120887,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUT-A","isin":"US65000XBA72","value_usd":1887403.13,"pct_val":0.037400467151,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXV24","value_usd":1885639.22,"pct_val":0.033635014354,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG -L-1","isin":"US64987JET43","value_usd":1884997.9,"pct_val":0.033623574834,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8C55","value_usd":1883998.16,"pct_val":0.033605742012,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HSG FIN AUTH-E","isin":"US64987DXN91","value_usd":1883142.39,"pct_val":0.033590477249,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-REF","isin":"US64990CVF57","value_usd":1879316.56,"pct_val":0.037240225023,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -A-3","isin":"US64966QRB85","value_usd":1875714.5,"pct_val":0.033457982557,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC","isin":"US12008EQP42","value_usd":1873835.75,"pct_val":0.033424470429,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XME93","value_usd":1868326.25,"pct_val":0.033326194942,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"PUERTO RICO CMWLTH AQ","isin":"US745160SG73","value_usd":1864432.68,"pct_val":0.033256743543,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZK11","value_usd":1862078.01,"pct_val":0.033214742211,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CO-A","isin":"US63165T5Y76","value_usd":1858312.4,"pct_val":0.033147573293,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CF68","value_usd":1858149.44,"pct_val":0.0331446665,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CO CAPITAL-A","isin":"US803481CX61","value_usd":1855689.51,"pct_val":0.033100787597,"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 New York NY","title":"NYC-ADJ-F-F-3","isin":"US64966KTD53","value_usd":1850000,"pct_val":0.035254390594,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8F89","value_usd":1847413.12,"pct_val":0.03295315782,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-E-1","isin":"US64987JLJ87","value_usd":1841274.92,"pct_val":0.032843667923,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972C4R13","value_usd":1833416.05,"pct_val":0.036330668135,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C-3","isin":"US89602HBY27","value_usd":1828657.61,"pct_val":0.034847680889,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPW64","value_usd":1827473.22,"pct_val":0.03259748065,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Local Development Corp","title":"BROOKHAVEN LOCAL DEV","isin":"US113168BE77","value_usd":1827245.2,"pct_val":0.032593413352,"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 New York NY","title":"NEW YORK-D-1","isin":"US64966QKD15","value_usd":1826688.8,"pct_val":0.032583488589,"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 New York NY","title":"NEW YORK A-1","isin":"US64966SPJ95","value_usd":1826294.36,"pct_val":0.032576452782,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH -B-1","isin":"US59259N3H46","value_usd":1823260.19,"pct_val":0.03497651195,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCJ33","value_usd":1818523.98,"pct_val":0.032437848938,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CB05","value_usd":1815606.49,"pct_val":0.032385808327,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPY43","value_usd":1814880.48,"pct_val":0.032372858152,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CO INDL DEV-C","isin":"US61075TSD18","value_usd":1814262.15,"pct_val":0.034803898049,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4V75","value_usd":1810367.49,"pct_val":0.032292357873,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REV","isin":"US650009X243","value_usd":1805447.04,"pct_val":0.032204589543,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blind Brook-Rye Union Free School District","title":"BLIND BROOK RYE UN SD","isin":"US093540GE67","value_usd":1803864.2,"pct_val":0.032176355697,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNN45","value_usd":1803668.99,"pct_val":0.032172873647,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF","isin":"US64985SLD35","value_usd":1802116.73,"pct_val":0.032145185271,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN- REF","isin":"US424682KL59","value_usd":1800808.38,"pct_val":0.03212184763,"balance":1800000,"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":1800401.08,"pct_val":0.032114582433,"balance":2197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8D39","value_usd":1798614.84,"pct_val":0.032082720448,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC","isin":"US64972GN268","value_usd":1797192.23,"pct_val":0.032057344699,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT-TE-1-REF","isin":"US91802RGX17","value_usd":1793551.04,"pct_val":0.034406586469,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EVN39","value_usd":1789083.43,"pct_val":0.031912704302,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990GGD88","value_usd":1788798.38,"pct_val":0.031907619734,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CNTY NY LOCAL","isin":"US114731AV40","value_usd":1786653.4,"pct_val":0.031869358739,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNA24","value_usd":1786167.92,"pct_val":0.031860699009,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC-REF","isin":"US424682HN52","value_usd":1780044.01,"pct_val":0.031751464009,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE-A","isin":"US12008EWM47","value_usd":1777930.07,"pct_val":0.031713756688,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MTA NY TRANS-C-GREEN","isin":"US59261AZU41","value_usd":1777583.34,"pct_val":0.035224296421,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TOWN NY LOC","isin":"US424682GB24","value_usd":1775553.98,"pct_val":0.031671373278,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990GFX51","value_usd":1775359.3,"pct_val":0.031667900681,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JMZ83","value_usd":1770211,"pct_val":0.031576068085,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXT77","value_usd":1769890.64,"pct_val":0.031570353676,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REF","isin":"US650009W583","value_usd":1765892.98,"pct_val":0.031499045576,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAM89","value_usd":1762905.14,"pct_val":0.031445750099,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLR57","value_usd":1759027.92,"pct_val":0.033520787761,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6Q89","value_usd":1758512.29,"pct_val":0.031367392812,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corp","title":"NASSAU CO ECON ASSIST","isin":"US63166LCV18","value_usd":1755951.58,"pct_val":0.03132171625,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK PWR AUTH-A","isin":"US64989KLX27","value_usd":1752116.4,"pct_val":0.03125330638,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PR","isin":"US40065NCR61","value_usd":1748279.08,"pct_val":0.031184858337,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NY HSG DEV CORP-C-1","isin":"US64972KLC70","value_usd":1745512.4,"pct_val":0.031135507793,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987DVP67","value_usd":1742083.95,"pct_val":0.031074352953,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-A-2","isin":"US64987J2W03","value_usd":1741982.28,"pct_val":0.031072539418,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -GROUP","isin":"US64990FYR99","value_usd":1741724.6,"pct_val":0.034513725581,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64986DKQ78","value_usd":1741393,"pct_val":0.033184729189,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261APY72","value_usd":1740026.15,"pct_val":0.031037647028,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AP19","value_usd":1731653.2,"pct_val":0.03431415239,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DASNY-A-REF","isin":"US64990GMJ84","value_usd":1724721.74,"pct_val":0.030764655225,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-CAB","isin":"US89602NF827","value_usd":1722115.2,"pct_val":0.030718161172,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8H46","value_usd":1719601,"pct_val":0.034075327995,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JJU34","value_usd":1717085.63,"pct_val":0.030628446417,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-A-2","isin":"US64987J2X85","value_usd":1716628.82,"pct_val":0.030620298087,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-A","isin":"US649451EK34","value_usd":1715761.2,"pct_val":0.032696278654,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Health and Hospitals Corp","title":"NEW YORK CITY HLTH-A","isin":"US649674LU00","value_usd":1706571.76,"pct_val":0.030440905681,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987JLM17","value_usd":1703107.85,"pct_val":0.032455151009,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261A2C03","value_usd":1702997.82,"pct_val":0.030377155668,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA LOC DE","isin":"US113807AV33","value_usd":1700439.92,"pct_val":0.030331529229,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BT653","value_usd":1700001.11,"pct_val":0.030323701973,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ECQ08","value_usd":1698070.34,"pct_val":0.030289261941,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corp","title":"NASSAU CO DEV CORP","isin":"US63166LDF58","value_usd":1697987.62,"pct_val":0.030287786426,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ECV92","value_usd":1696889.42,"pct_val":0.030268197327,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602HET05","value_usd":1695472.5,"pct_val":0.030242923073,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHX46","value_usd":1692007.01,"pct_val":0.030181107534,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4S47","value_usd":1687194.91,"pct_val":0.030095271892,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-REF-B","isin":"US59261A3M75","value_usd":1685503.42,"pct_val":0.030065100006,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-C1","isin":"US64971XKN74","value_usd":1685224.8,"pct_val":0.032114363966,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990C7N57","value_usd":1684455.17,"pct_val":0.030046401889,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987JYU95","value_usd":1680184.13,"pct_val":0.032231812345,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AS84","value_usd":1678889.7,"pct_val":0.02994712804,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp","title":"ALBANY CAPITAL CORP-A","isin":"US012432EN69","value_usd":1677187.35,"pct_val":0.02991676244,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F-1","isin":"US64972EYT09","value_usd":1675894.6,"pct_val":0.029893703063,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA LOC DE","isin":"US113807AL50","value_usd":1673216.65,"pct_val":0.029845935237,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA NY LOC","isin":"US113807BB69","value_usd":1664427.38,"pct_val":0.031929542731,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CO-B-REF","isin":"US63165T4U63","value_usd":1653272.25,"pct_val":0.029490177798,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8S01","value_usd":1651164.95,"pct_val":0.029452588918,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045MJ80","value_usd":1650094.9,"pct_val":0.029433501944,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QWM85","value_usd":1650000,"pct_val":0.032696126132,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-1-REF","isin":"US64990C4X66","value_usd":1646649.49,"pct_val":0.031588500577,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLD59","value_usd":1642092.66,"pct_val":0.029290762307,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AU31","value_usd":1639864.8,"pct_val":0.029251022943,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045GV82","value_usd":1638503.59,"pct_val":0.029226742414,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FGM05","value_usd":1637144.43,"pct_val":0.029202498452,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CO-B-REF","isin":"US63165T4V47","value_usd":1635773.25,"pct_val":0.029178040083,"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 York NY","title":"NEW YORK CITY-A","isin":"US64966Q6F25","value_usd":1633153.8,"pct_val":0.029131315748,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000B6J20","value_usd":1628673.44,"pct_val":0.031036697083,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GEY44","value_usd":1628409.51,"pct_val":0.03123859392,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US65000BRC45","value_usd":1618206.12,"pct_val":0.028864687103,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WS928","value_usd":1616110.24,"pct_val":0.031002650873,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ETV10","value_usd":1608500,"pct_val":0.028691554574,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C-3","isin":"US89602HBX44","value_usd":1608115.5,"pct_val":0.028684696071,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AU-B","isin":"US65000B5J39","value_usd":1607779.19,"pct_val":0.028678697155,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US6500092F94","value_usd":1604842.43,"pct_val":0.028626312816,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8L57","value_usd":1603879.22,"pct_val":0.028609131596,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC WTR-VAR-FF2-GEN R","isin":"US64972F2J42","value_usd":1600000,"pct_val":0.030490283757,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4X32","value_usd":1598990.08,"pct_val":0.028521921756,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AX79","value_usd":1595099.55,"pct_val":0.028452524582,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000BDF22","value_usd":1594694.02,"pct_val":0.028445290957,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM-B","isin":"US65000BP693","value_usd":1594130.4,"pct_val":0.031589023411,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000B6R46","value_usd":1590994.99,"pct_val":0.028379309657,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY LOCAL","isin":"US267045LM29","value_usd":1582311.6,"pct_val":0.030354274661,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EVP86","value_usd":1581429.22,"pct_val":0.028208680616,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US65000BFY92","value_usd":1580485.25,"pct_val":0.028191842589,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E","isin":"US64966SJW70","value_usd":1577867.25,"pct_val":0.028145144119,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL -C-1","isin":"US64971XL970","value_usd":1576882.68,"pct_val":0.02812758189,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corp","title":"NASSAU CO DEV CORP","isin":"US63166LDG32","value_usd":1571666.27,"pct_val":0.028034534385,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JDA34","value_usd":1564917.85,"pct_val":0.027914159713,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ELE76","value_usd":1562544.43,"pct_val":0.027871823928,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKB03","value_usd":1558661.25,"pct_val":0.02780255786,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DASNY-REF-A","isin":"US64990BD916","value_usd":1556360.23,"pct_val":0.027761513507,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JST69","value_usd":1552467.63,"pct_val":0.02769207941,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FFZ27","value_usd":1550035.8,"pct_val":0.030715252137,"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 York NY","title":"NEW YORK NY","isin":"US64966QVX59","value_usd":1548362.85,"pct_val":0.029506264159,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7M40","value_usd":1547979.29,"pct_val":0.027612018824,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU-A","isin":"US63165T2P96","value_usd":1544885.7,"pct_val":0.027556837036,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XN380","value_usd":1544275.28,"pct_val":0.030601102628,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY CAPITAL RES CORP","isin":"US897579CK20","value_usd":1542834.2,"pct_val":0.027520243487,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8A99","value_usd":1541177.39,"pct_val":0.027490690205,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4K11","value_usd":1540596.15,"pct_val":0.027480322359,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8K74","value_usd":1536815.98,"pct_val":0.027412893728,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4W58","value_usd":1532205.37,"pct_val":0.027330652156,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-REF","isin":"US64990CVL26","value_usd":1528255.2,"pct_val":0.030283651382,"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 York NY","title":"NEW YORK-D-1","isin":"US64966QJR20","value_usd":1524601.35,"pct_val":0.027195015752,"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 Brutus NY","title":"BRUTUS TWN-BANS","isin":"US11749TAB52","value_usd":1523231.38,"pct_val":0.029220909258,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AU-B","isin":"US65000B5G99","value_usd":1523143.9,"pct_val":0.027169018546,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000B7B84","value_usd":1522427.17,"pct_val":0.027156233903,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY","isin":"US64988YVC82","value_usd":1514927.85,"pct_val":0.027022465082,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972EZY84","value_usd":1511607.87,"pct_val":0.026963245071,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corp","title":"NASSAU CO ECON ASSIST","isin":"US63166LCT61","value_usd":1507089.6,"pct_val":0.02688265061,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Economic Development Corp","title":"SUFFOLK CO DEV CORP","isin":"US86476RCP73","value_usd":1506940.05,"pct_val":0.026879983018,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREF","isin":"US64990KCX90","value_usd":1503141.02,"pct_val":0.02978599296,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY","isin":"US64988YVE49","value_usd":1502460.15,"pct_val":0.026800072981,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY","isin":"US64987JA358","value_usd":1502144.01,"pct_val":0.026794433846,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-C-REF","isin":"US64966MSZ31","value_usd":1501565.62,"pct_val":0.026784116838,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"ONONDAGA CULTURAL-REF","isin":"US68276FDF45","value_usd":1497359.23,"pct_val":0.026709085524,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6P42","value_usd":1497116.44,"pct_val":0.026704754767,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BT570","value_usd":1488002.16,"pct_val":0.026542179161,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602RHS76","value_usd":1482458.08,"pct_val":0.026443286855,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LOCAL","isin":"US95737TFP66","value_usd":1480429.05,"pct_val":0.029335936332,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-1","isin":"US64972GZF44","value_usd":1480344,"pct_val":0.026405577038,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-A-2","isin":"US64987JZ389","value_usd":1475996.23,"pct_val":0.026328023864,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-3","isin":"US64972GF827","value_usd":1474819.23,"pct_val":0.026307029173,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REV","isin":"US650009X813","value_usd":1473899.2,"pct_val":0.026290618175,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602RFG56","value_usd":1471496.16,"pct_val":0.026247754045,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CO CAPITAL-A","isin":"US803481DS67","value_usd":1468783.87,"pct_val":0.02619937368,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QJY70","value_usd":1467005.55,"pct_val":0.026167652968,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-J-1","isin":"US64987JQW44","value_usd":1463825.8,"pct_val":0.026110934304,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045KP68","value_usd":1457390.34,"pct_val":0.025996142043,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8G62","value_usd":1454776.77,"pct_val":0.028827615009,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"METRO TRANSP AUTH-A1","isin":"US59261ACR68","value_usd":1452287.85,"pct_val":0.025905126581,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-A","isin":"US6499076W72","value_usd":1451058.79,"pct_val":0.028753940135,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"NY ENERGY RESEARCH-A","isin":"US649845JE57","value_usd":1443764.98,"pct_val":0.025753100228,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045KQ42","value_usd":1443560.73,"pct_val":0.025749456926,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHW62","value_usd":1440071.73,"pct_val":0.025687222028,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7M08","value_usd":1439831.54,"pct_val":0.028531462812,"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 New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QAH39","value_usd":1439425.36,"pct_val":0.025675692429,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kings Park Central School District","title":"KINGS PARK SD","isin":"US496098GG33","value_usd":1438702.64,"pct_val":0.02566280094,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN -","isin":"US64987JTG66","value_usd":1432052,"pct_val":0.025544170414,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM-REFD","isin":"US65000BFN38","value_usd":1427054,"pct_val":0.0282782652,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Civic Facility Development Corp","title":"JEFFERSON CNTY NY CIV","isin":"US47325RAT68","value_usd":1425693.19,"pct_val":0.025430745395,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER LOC DEV","isin":"US95737TBW53","value_usd":1425063.34,"pct_val":0.02541951047,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD LOCAL DEV-A","isin":"US424682LW06","value_usd":1424027.03,"pct_val":0.025401025332,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF","isin":"US64985SLE18","value_usd":1419424,"pct_val":0.025318918968,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US64985TAJ07","value_usd":1419383.21,"pct_val":0.025318191378,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockland County Economic Assistance Corp","title":"ROCKLAND CO ECON","isin":"US77356HAF73","value_usd":1418143.38,"pct_val":0.02529607596,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NYS ENV FACS CORP-B","isin":"US64985HM385","value_usd":1417224.6,"pct_val":0.025279687258,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Health and Hospitals Corp","title":"NEW YORK CITY HLTH-A","isin":"US649674LS53","value_usd":1417031.41,"pct_val":0.025276241239,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-E1A","isin":"US64972CWW99","value_usd":1416725.99,"pct_val":0.025270793322,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ECT47","value_usd":1412682.51,"pct_val":0.025198667909,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPY07","value_usd":1406944.63,"pct_val":0.025096318704,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64972H4U33","value_usd":1406512.74,"pct_val":0.025088614883,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691GE45","value_usd":1404016.22,"pct_val":0.027821752376,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4N59","value_usd":1397718.98,"pct_val":0.02493175654,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER LOC DEV","isin":"US95737TBV70","value_usd":1395427.23,"pct_val":0.024890877541,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F-1","isin":"US64972EYV54","value_usd":1384112.8,"pct_val":0.024689056847,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A","isin":"US650036JG29","value_usd":1382470.5,"pct_val":0.024659762386,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990C8K00","value_usd":1381324.53,"pct_val":0.026498639193,"balance":1355000,"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":1378637.83,"pct_val":0.024591397288,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC-REF","isin":"US424682HR66","value_usd":1376211.76,"pct_val":0.024548122361,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261AZ427","value_usd":1375950.5,"pct_val":0.024543462146,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHQ94","value_usd":1370089.31,"pct_val":0.024438913404,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC-REF","isin":"US424682JA14","value_usd":1367594.69,"pct_val":0.024394415719,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPX48","value_usd":1365535.75,"pct_val":0.024357689459,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-B","isin":"US64990GM668","value_usd":1364803.75,"pct_val":0.024344632438,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-E-4","isin":"US650036DN34","value_usd":1362931.02,"pct_val":0.024311227691,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1","isin":"US64985SNG48","value_usd":1361779.75,"pct_val":0.024290691959,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987DJC92","value_usd":1360867.1,"pct_val":0.024274412601,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CO INDL DEV","isin":"US61075TXR49","value_usd":1357998.68,"pct_val":0.024223247273,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFD","isin":"US65000BQW18","value_usd":1354597.4,"pct_val":0.024162577077,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE-A","isin":"US12008ERV01","value_usd":1347099.53,"pct_val":0.02402883412,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XMC38","value_usd":1344273.75,"pct_val":0.023978429382,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MS838","value_usd":1331846.38,"pct_val":0.023756756665,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS-SUBSER A-7","isin":"US64971QYJ65","value_usd":1330000,"pct_val":0.023723821936,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028XD08","value_usd":1320930.33,"pct_val":0.023562042059,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Health and Hospitals Corp","title":"NEW YORK CITY HLTH-A","isin":"US649674LV82","value_usd":1320107.95,"pct_val":0.023547372889,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AM87","value_usd":1318601.89,"pct_val":0.023520508604,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CO INDL DEV-D","isin":"US61075TSV16","value_usd":1317300.81,"pct_val":0.025270440157,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CO-B-REF","isin":"US63165T4W20","value_usd":1316138.93,"pct_val":0.023476575653,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990GYZ98","value_usd":1311568.18,"pct_val":0.023395045082,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QAL41","value_usd":1309726.07,"pct_val":0.023362186518,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMQ57","value_usd":1306976.88,"pct_val":0.023313147951,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8E12","value_usd":1306706.68,"pct_val":0.025893482683,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SNQ20","value_usd":1303603.47,"pct_val":0.023252974885,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116EJ16","value_usd":1303441.89,"pct_val":0.023250092708,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045HQ88","value_usd":1301936.5,"pct_val":0.023223240374,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JMF20","value_usd":1296949.36,"pct_val":0.023134282464,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY NY CAPITAL RESO","isin":"US897579BS64","value_usd":1296789.12,"pct_val":0.023131424189,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GHU94","value_usd":1296648.36,"pct_val":0.023128913388,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F-2","isin":"US64972KGU34","value_usd":1295601.7,"pct_val":0.023110243632,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY","isin":"US650009Q551","value_usd":1294718,"pct_val":0.02483722282,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"NY ENERGY RESEARCH-C","isin":"US649845JC91","value_usd":1289075.88,"pct_val":0.022993839578,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SBV79","value_usd":1284590.08,"pct_val":0.0229138243,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602RKP90","value_usd":1283706.65,"pct_val":0.022898066152,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-1","isin":"US896035DD10","value_usd":1281683.48,"pct_val":0.022861977938,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691EV87","value_usd":1278200.12,"pct_val":0.024357927723,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-A","isin":"US6499076V99","value_usd":1275931.01,"pct_val":0.025283637114,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM AUTH-A2","isin":"US64990BZL07","value_usd":1273643.13,"pct_val":0.024432933051,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F-1","isin":"US64972EYX11","value_usd":1266231,"pct_val":0.022586344943,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AU-B","isin":"US65000B5K02","value_usd":1262440.13,"pct_val":0.02251872545,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GVJ83","value_usd":1262307.01,"pct_val":0.022516350928,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY #239","isin":"US64988YMV64","value_usd":1261873.05,"pct_val":0.022508610183,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZM76","value_usd":1260992.61,"pct_val":0.02249290537,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY NY-A","isin":"US65000BJE92","value_usd":1260627,"pct_val":0.02418323812,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO","isin":"US95737TDT07","value_usd":1258770.25,"pct_val":0.022453264112,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HZX33","value_usd":1251295.84,"pct_val":0.024004233812,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8M31","value_usd":1247201.22,"pct_val":0.022246902001,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-A-2","isin":"US649870NG32","value_usd":1247149.37,"pct_val":0.022245977129,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH-A","isin":"US59260XCB29","value_usd":1246451.32,"pct_val":0.02223352569,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCY55","value_usd":1245772.4,"pct_val":0.023739971233,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"NY ENERGY RESEARCH-A","isin":"US649845JA36","value_usd":1244280.27,"pct_val":0.022194799672,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Energy Research & Development Authority","title":"NY ENERGY RESEARCH-B","isin":"US649845JD74","value_usd":1242669.14,"pct_val":0.022166061205,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-B","isin":"US64990GM742","value_usd":1242153.72,"pct_val":0.022156867421,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NYS HSG FIN AGY -N","isin":"US64987DM356","value_usd":1239645.48,"pct_val":0.02211212679,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHS50","value_usd":1235733.25,"pct_val":0.022042342544,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F-1","isin":"US64972EYY93","value_usd":1235200.8,"pct_val":0.022032844988,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO DEV-REF","isin":"US267045JU72","value_usd":1234152.96,"pct_val":0.022014154184,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-E-1","isin":"US64987JLL34","value_usd":1233825.81,"pct_val":0.022008318659,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GHS49","value_usd":1233529.68,"pct_val":0.024443419397,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-245","isin":"US73358XMZ23","value_usd":1233324,"pct_val":0.021999367643,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY MTGE AGY-203-REF","isin":"US649883Y748","value_usd":1231283.8,"pct_val":0.021962975657,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN","isin":"US64987DPF59","value_usd":1229833.16,"pct_val":0.021937099924,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RBF64","value_usd":1229263.58,"pct_val":0.021926940063,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-A","isin":"US64990AHX63","value_usd":1228297.36,"pct_val":0.021909705153,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4U92","value_usd":1227988.53,"pct_val":0.02190419641,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045KM38","value_usd":1222915.71,"pct_val":0.021813710185,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY AUTH-","isin":"US650028ZS58","value_usd":1221552.94,"pct_val":0.024206090305,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIB BRIDGE -A-2","isin":"US89602RNZ46","value_usd":1219197.22,"pct_val":0.021747381768,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CDC 2021","isin":"US682832JQ42","value_usd":1216902.53,"pct_val":0.023189814652,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972E5E54","value_usd":1216861.45,"pct_val":0.021705717564,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-245","isin":"US73358XMX74","value_usd":1215417.22,"pct_val":0.021679956169,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH-A","isin":"US59260XBC11","value_usd":1213780.88,"pct_val":0.02165076802,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corp","title":"SUFFOLK NY TOBACCO AS","isin":"US864809BZ00","value_usd":1211078.7,"pct_val":0.021602567992,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TAU51","value_usd":1207119.29,"pct_val":0.02300338105,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HU675","value_usd":1205942.67,"pct_val":0.023134201273,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of New Paltz NY","title":"NEW PALTZ VLG-B-BANS","isin":"US647855FD20","value_usd":1201361.76,"pct_val":0.023805985233,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDR57","value_usd":1200041.91,"pct_val":0.021405699691,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-B4","isin":"US64971XHT81","value_usd":1200000,"pct_val":0.022867712818,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER LOC DEV","isin":"US95737TBT25","value_usd":1199368.44,"pct_val":0.02285567754,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Health and Hospitals Corp","title":"NYC HLTH & HOSP CORP","isin":"US649674LG16","value_usd":1192735.8,"pct_val":0.021275377245,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corp","title":"SUFFOLK NY TOBACCO AS","isin":"US864809BX51","value_usd":1191784.88,"pct_val":0.021258415247,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CE93","value_usd":1189492.84,"pct_val":0.021217531075,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Health and Hospitals Corp","title":"NEW YORK CITY HLTH-A","isin":"US649674LR70","value_usd":1184198.39,"pct_val":0.021123091535,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Tobacco Asset Securitization Corp","title":"SUFFOLK NY TOBACCO AS","isin":"US864809BY35","value_usd":1178484.5,"pct_val":0.02102117025,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XMA71","value_usd":1178440.16,"pct_val":0.021020379337,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-B","isin":"US59261AX281","value_usd":1175000,"pct_val":0.022540612561,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-FF-2","isin":"US64972GTJ30","value_usd":1173013.9,"pct_val":0.022502512212,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schenectady County Capital Resource Corp","title":"SCHENECTADY CO CAP-A","isin":"US80641AAJ34","value_usd":1165780.55,"pct_val":0.020794564048,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A1","isin":"US59261AK635","value_usd":1162494.14,"pct_val":0.020735942841,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-EE2","isin":"US64972GSQ81","value_usd":1162035.82,"pct_val":0.020727767576,"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 New York NY","title":"NEW YORK CITY -C","isin":"US64966QQE34","value_usd":1161822.29,"pct_val":0.020723958744,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QK901","value_usd":1159842.76,"pct_val":0.020688648956,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"ONONDAGA CULTURAL-REF","isin":"US68276FDE79","value_usd":1159005.85,"pct_val":0.020673720608,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL -C-1","isin":"US64971XL483","value_usd":1158880.29,"pct_val":0.020671480936,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000B6K92","value_usd":1158875.24,"pct_val":0.020671390857,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990G6A54","value_usd":1158472.69,"pct_val":0.020664210387,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QQC77","value_usd":1153574.73,"pct_val":0.020576843221,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SCG66","value_usd":1147824.3,"pct_val":0.020474270155,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SDF74","value_usd":1146521.4,"pct_val":0.021848601762,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000B7A02","value_usd":1145484.84,"pct_val":0.020432540131,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Health and Hospitals Corp","title":"NEW YORK CITY HLTH-A","isin":"US649674LQ97","value_usd":1144930.5,"pct_val":0.020422652113,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987DC282","value_usd":1143596.5,"pct_val":0.020398856942,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-REF","isin":"US65000BAX64","value_usd":1142055.23,"pct_val":0.0203713646,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000B6W31","value_usd":1138314.3,"pct_val":0.02030463591,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-REV","isin":"US64985SHU06","value_usd":1137569.1,"pct_val":0.020291343435,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY ST UNIV-B","isin":"US64985SKM43","value_usd":1136416.3,"pct_val":0.021656034658,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Rochelle NY","title":"NEW ROCHELLE CORP","isin":"US648535AN29","value_usd":1135821.4,"pct_val":0.022507248338,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp","title":"ALBANY CAP RESOURCE C","isin":"US012432EA49","value_usd":1135436.04,"pct_val":0.020253295062,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clinton County Capital Resource Corp","title":"CLINTON CO CAP RES","isin":"US187469AE11","value_usd":1135164.14,"pct_val":0.020248445057,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JMX36","value_usd":1134975.5,"pct_val":0.020245080198,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602RKN43","value_usd":1129766.2,"pct_val":0.021672869956,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EVU71","value_usd":1129691.3,"pct_val":0.020150823491,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ECW75","value_usd":1126228.73,"pct_val":0.020089060037,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHU07","value_usd":1123383.4,"pct_val":0.020038306577,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT SECZ-TE1","isin":"US91802RFM60","value_usd":1120442.6,"pct_val":0.019985850174,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XLY66","value_usd":1120270.8,"pct_val":0.019982785699,"balance":1000000,"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":1116365.5,"pct_val":0.019913125066,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust for Cultural Resources of The City of New York/The","title":"NEW YORK CITY TRUST","isin":"US649717UX13","value_usd":1112473.3,"pct_val":0.019843698103,"balance":1020000,"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":1112060.39,"pct_val":0.019836332838,"balance":1256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SCN18","value_usd":1111054.5,"pct_val":0.019818390315,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ECU10","value_usd":1110685.98,"pct_val":0.019811816854,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-243","isin":"US73358XLG50","value_usd":1110436.6,"pct_val":0.019807368548,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XLZ32","value_usd":1110038.9,"pct_val":0.019800274591,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XT817","value_usd":1109845.63,"pct_val":0.019796827145,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-REV","isin":"US64985SHY28","value_usd":1107784.7,"pct_val":0.019760065388,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albany Capital Resource Corp","title":"ALBANY CAPITAL CORP-A","isin":"US012432EP18","value_usd":1107493.9,"pct_val":0.019754878255,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QK588","value_usd":1105991.7,"pct_val":0.019728082822,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-REV","isin":"US64985SJA24","value_usd":1100874.2,"pct_val":0.01963679962,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7V49","value_usd":1097276.1,"pct_val":0.021049596121,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM ST JOHNS -C","isin":"US649903FF34","value_usd":1096940.73,"pct_val":0.019566636506,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116EK88","value_usd":1096469.4,"pct_val":0.019558229176,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQT27","value_usd":1096466.1,"pct_val":0.019558170312,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNG93","value_usd":1096400.7,"pct_val":0.019557003742,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amherst Development Corp","title":"AMHERST TWN DEV CORP","isin":"US03135NBH35","value_usd":1095325.16,"pct_val":0.01953781884,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US6500092D47","value_usd":1093313.7,"pct_val":0.019501939503,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7R37","value_usd":1092481.1,"pct_val":0.019487088034,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXU41","value_usd":1091843.16,"pct_val":0.019475708804,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BY281","value_usd":1090975.9,"pct_val":0.019460239089,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HSG FIN AGY-D","isin":"US64987DKA18","value_usd":1090000.97,"pct_val":0.019442848814,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webster Central School District/NY","title":"WEBSTER CSD","isin":"US948123RJ51","value_usd":1088812.95,"pct_val":0.019421657554,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Local Development Corp","title":"BROOKHAVEN LOCAL DEV","isin":"US113168BD94","value_usd":1088750.8,"pct_val":0.019420548956,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"NEW YORK CITY TRANS-C","isin":"US64972JBG22","value_usd":1088262.6,"pct_val":0.020876685644,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK PWR AUTH-A","isin":"US64989KME37","value_usd":1088178.5,"pct_val":0.019410340578,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-245","isin":"US73358XNA62","value_usd":1087207,"pct_val":0.019393011485,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY -220","isin":"US64988YCB11","value_usd":1083848.04,"pct_val":0.01933309617,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XMB54","value_usd":1083229.8,"pct_val":0.019322068339,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8C58","value_usd":1082739.5,"pct_val":0.019313322632,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockland County Economic Assistance Corp","title":"ROCKLAND CO ECON","isin":"US77356HAD26","value_usd":1080325.2,"pct_val":0.019270257652,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH-A","isin":"US59260XCA46","value_usd":1080224.5,"pct_val":0.01926846142,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q3L20","value_usd":1079644.5,"pct_val":0.019258115693,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SCR22","value_usd":1079304.5,"pct_val":0.019252050957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602RKQ73","value_usd":1079103.6,"pct_val":0.019248467411,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUT-A","isin":"US65000XBB55","value_usd":1078374.6,"pct_val":0.021368892084,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US65000BYX09","value_usd":1077845.5,"pct_val":0.019226026102,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987DC449","value_usd":1076717.74,"pct_val":0.019205909728,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7P70","value_usd":1076288,"pct_val":0.019198244258,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000BLG13","value_usd":1075467.1,"pct_val":0.019183601487,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2W22","value_usd":1075356.75,"pct_val":0.019181633124,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6G08","value_usd":1074957.1,"pct_val":0.019174504383,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-B","isin":"US64990GM825","value_usd":1073592.37,"pct_val":0.020595259286,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XMD11","value_usd":1071766.7,"pct_val":0.01911759575,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602RKR56","value_usd":1070541.2,"pct_val":0.019095735943,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QL404","value_usd":1069814.6,"pct_val":0.019082775244,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6H80","value_usd":1067624.2,"pct_val":0.019043704072,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-B-2","isin":"US64987J4L20","value_usd":1066266.19,"pct_val":0.019019480622,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MR434","value_usd":1063116.8,"pct_val":0.018963303504,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TWH75","value_usd":1062989.9,"pct_val":0.01896103993,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"ONEIDA CO NY LOCAL DE","isin":"US682440CK64","value_usd":1061607.63,"pct_val":0.018936383744,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-J-1","isin":"US64987JQZ74","value_usd":1059315.9,"pct_val":0.018895505102,"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 York NY","title":"NEW YORK CITY-A","isin":"US64966Q6J47","value_usd":1058745.6,"pct_val":0.018885332398,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAX45","value_usd":1057597,"pct_val":0.018864844292,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schenectady County Capital Resource Corp","title":"SCHENECTADY CO CAP-A","isin":"US80641AAH77","value_usd":1055472.3,"pct_val":0.01882694504,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY NY CAPITAL RESO","isin":"US897579BM94","value_usd":1053418.9,"pct_val":0.0187903176,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RHZ10","value_usd":1053004.3,"pct_val":0.02086615843,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR -A","isin":"US542691JZ47","value_usd":1052650.27,"pct_val":0.018776607193,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8Q45","value_usd":1052637.9,"pct_val":0.018776386543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR","isin":"US542691AJ95","value_usd":1051884.7,"pct_val":0.020178830197,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S1B","isin":"US64972H3S95","value_usd":1048572.78,"pct_val":0.019982051001,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US65000BSB52","value_usd":1046560.57,"pct_val":0.018667982412,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV-BAM","isin":"US649519FE07","value_usd":1046001.21,"pct_val":0.01865800485,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7W22","value_usd":1045761.3,"pct_val":0.020722632344,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BT406","value_usd":1044978.8,"pct_val":0.018639767653,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXF61","value_usd":1044161.9,"pct_val":0.020030679863,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BS820","value_usd":1043935.2,"pct_val":0.018621152479,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schenectady County Capital Resource Corp","title":"SCHENECTADY CNTY-REF","isin":"US806418BF57","value_usd":1043587.4,"pct_val":0.018614948611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDL87","value_usd":1043388.99,"pct_val":0.019883266483,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webster Central School District/NY","title":"WEBSTER CSD","isin":"US948123RH95","value_usd":1038437.29,"pct_val":0.018523083729,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Economic Development Corp","title":"SUFFOLK CO ECON DEV","isin":"US86476RDJ05","value_usd":1036186,"pct_val":0.018482926433,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64985HYJ03","value_usd":1035615.3,"pct_val":0.018472746595,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY NY CAPITAL RESO","isin":"US897579BL12","value_usd":1034352.1,"pct_val":0.018450214315,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV -C-2","isin":"US6500356V53","value_usd":1034307,"pct_val":0.018449409846,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GWC22","value_usd":1033496.44,"pct_val":0.018434951514,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-1","isin":"US64966MZU60","value_usd":1032534.9,"pct_val":0.018417800083,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-REF","isin":"US64990CRA17","value_usd":1031584.09,"pct_val":0.019789393444,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AEZ66","value_usd":1031260.1,"pct_val":0.019783178182,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PKV66","value_usd":1028692.4,"pct_val":0.020384397855,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B2","isin":"US59259N7F44","value_usd":1028587.96,"pct_val":0.018347396698,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-1-REF","isin":"US64990C4Z15","value_usd":1027582.35,"pct_val":0.019712626065,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY INDL DEV","isin":"US61075TPX09","value_usd":1027106.9,"pct_val":0.018320978349,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER A-GROUP B","isin":"US64990AGJ88","value_usd":1025913,"pct_val":0.018299682206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY INDL DEV","isin":"US61075TTW89","value_usd":1024995.53,"pct_val":0.018283316871,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7P39","value_usd":1023118.8,"pct_val":0.020273952323,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"ONEIDA CO NY LOCAL DE","isin":"US682440BD31","value_usd":1021447.4,"pct_val":0.018220027244,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL A-1","isin":"US64971XC896","value_usd":1021279.2,"pct_val":0.018217026983,"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 Babylon NY","title":"BABYLON-B","isin":"US05620PKX05","value_usd":1017702.84,"pct_val":0.018153233804,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneida County Local Development Corp","title":"ONEIDA CO NY LOCAL DE","isin":"US682440BE14","value_usd":1016720.8,"pct_val":0.018135716705,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NEW YORK HSG FIN-246","isin":"US64988YRH26","value_usd":1016712.17,"pct_val":0.018135562768,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987DVM37","value_usd":1016314.83,"pct_val":0.018128475231,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4M76","value_usd":1008537.84,"pct_val":0.017989753482,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP","isin":"US649519EL58","value_usd":1007922.47,"pct_val":0.017978776845,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A","isin":"US896035BC54","value_usd":1007369.89,"pct_val":0.017968920221,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-C-3","isin":"US6500357K89","value_usd":1007060.8,"pct_val":0.01995574966,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPM82","value_usd":1006598.05,"pct_val":0.017955152556,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EWJ18","value_usd":1005297,"pct_val":0.017931945128,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonkers Economic Development Corp","title":"YONKERS NY ECON DEV-A","isin":"US98608MAE12","value_usd":1004744,"pct_val":0.017922081013,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Local Economic Assistance Corp","title":"NASSAU CO ECON ASSIST","isin":"US63166LCW90","value_usd":1003080.6,"pct_val":0.017892410182,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP","isin":"US64966WHH34","value_usd":1003072.2,"pct_val":0.017892260347,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE","isin":"US12008EKQ88","value_usd":1002977.8,"pct_val":0.01987484161,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4L93","value_usd":1002300.84,"pct_val":0.017878501244,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Plains City School District","title":"WHITE PLAINS CSD-REF","isin":"US964406MG47","value_usd":1001467.57,"pct_val":0.017863637823,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Greenport NY","title":"GREENPORT VLG-BANS","isin":"US395388SF90","value_usd":1001343.6,"pct_val":0.019842458574,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Rochelle NY","title":"NEW ROCHELLE CORP","isin":"US648535AK89","value_usd":1000965.6,"pct_val":0.019834968188,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-A","isin":"US59259N6K48","value_usd":1000944.9,"pct_val":0.017854314718,"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 Albany NY","title":"ALBANY-BANS","isin":"US012429CD68","value_usd":1000763.2,"pct_val":0.019198140899,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Rochelle NY","title":"NEW ROCHELLE CORP","isin":"US648535AQ59","value_usd":1000560.6,"pct_val":0.019826942776,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN A","isin":"US64987BL972","value_usd":1000005.7,"pct_val":0.019815946969,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC WTR-VAR-FF1-GEN R","isin":"US64972F2H85","value_usd":1000000,"pct_val":0.019815834019,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC-D4-ADJ","isin":"US64966LCP40","value_usd":1000000,"pct_val":0.017837460102,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4J48","value_usd":999188.88,"pct_val":0.017822991781,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972E4G12","value_usd":998329.9,"pct_val":0.019782739595,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EWG78","value_usd":994447.7,"pct_val":0.017738421172,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FHLMC 2018-WE1001","isin":"US3132Y6DE40","value_usd":991686.34,"pct_val":0.017689165523,"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 Babylon NY","title":"BABYLON-B","isin":"US05620PKW22","value_usd":984845.32,"pct_val":0.017567139102,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-E-1","isin":"US64972KBC80","value_usd":983935.4,"pct_val":0.019497500572,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY #239","isin":"US64988YMW48","value_usd":981746.13,"pct_val":0.017511857424,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG -M-1","isin":"US64987JFU07","value_usd":976682.85,"pct_val":0.017421541369,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-E-1","isin":"US64972KBB08","value_usd":975353.1,"pct_val":0.01932743514,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS-A-REF","isin":"US59259NS957","value_usd":975029.5,"pct_val":0.017392049805,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US64985TAK79","value_usd":974824.02,"pct_val":0.017388384563,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-23","isin":"US73358XGE67","value_usd":974426.9,"pct_val":0.019309081714,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HSG FIN AUTH-D","isin":"US64987DWR15","value_usd":972927.9,"pct_val":0.017354562598,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972ETU37","value_usd":972551.85,"pct_val":0.017347854822,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CO-AG","isin":"US649519FD24","value_usd":972216.9,"pct_val":0.017341880164,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Babylon NY","title":"BABYLON-B","isin":"US05620PKV49","value_usd":970316.8,"pct_val":0.017307987206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Water Authority","title":"ONONDAGA CO WTR -A","isin":"US682760LE14","value_usd":968518.98,"pct_val":0.017275918664,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US64990G2N12","value_usd":968207.89,"pct_val":0.018573616108,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990BR478","value_usd":966112.48,"pct_val":0.019144324547,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045HK19","value_usd":960100.97,"pct_val":0.017125762746,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045HN57","value_usd":959713.28,"pct_val":0.017118847341,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HCC97","value_usd":958241.44,"pct_val":0.018260658383,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY -C-","isin":"US64987JG702","value_usd":957730.6,"pct_val":0.018250923598,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA NY LOC","isin":"US113807BQ39","value_usd":956242.35,"pct_val":0.017056934766,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CDC 2021","isin":"US682832JP68","value_usd":954506.61,"pct_val":0.017025973573,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH-A","isin":"US59260XCD84","value_usd":954432,"pct_val":0.01702464272,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCR05","value_usd":953926.3,"pct_val":0.017015622317,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY INDL DEV","isin":"US61075TTR94","value_usd":948226.2,"pct_val":0.01691394701,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AJM09","value_usd":943546.3,"pct_val":0.01869715687,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EVW38","value_usd":940858,"pct_val":0.016782517037,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPN65","value_usd":940514.32,"pct_val":0.016776386658,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A1-BAM","isin":"US59261A4C84","value_usd":939856.4,"pct_val":0.016764651037,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPL00","value_usd":938399.6,"pct_val":0.016738665425,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TOWN LOC","isin":"US424682JU77","value_usd":934112.1,"pct_val":0.017800839368,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clinton County Capital Resource Corp","title":"CLINTON CO CAP RES","isin":"US187469AG68","value_usd":933833.43,"pct_val":0.01665721655,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRWY AUTH","isin":"US650028YT41","value_usd":928593.51,"pct_val":0.016563749686,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-REV","isin":"US64985SJC89","value_usd":927384.51,"pct_val":0.016542184196,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990GGA40","value_usd":926322.66,"pct_val":0.016523243489,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US64985SHD80","value_usd":923770.82,"pct_val":0.016477725145,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP -C","isin":"US64966WFC64","value_usd":923416.68,"pct_val":0.016471408187,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832KE92","value_usd":922904.48,"pct_val":0.01646227184,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH -C","isin":"US59261AZV24","value_usd":922757.1,"pct_val":0.016459642955,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -EE","isin":"US64972GWU48","value_usd":922239.43,"pct_val":0.017691780153,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Meadow Union Free School District","title":"E MEADOW UN FSD -A","isin":"US273641JB71","value_usd":921852.89,"pct_val":0.016443514145,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XYA08","value_usd":918817.01,"pct_val":0.017509369597,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-FF-1","isin":"US64972GSW59","value_usd":917717.4,"pct_val":0.016369747507,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F-1B","isin":"US64972CYB35","value_usd":916305.98,"pct_val":0.016344571359,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EQM11","value_usd":915916.07,"pct_val":0.016337616355,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XG517","value_usd":914416.92,"pct_val":0.016310875327,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY-BAM","isin":"US267045RY03","value_usd":913338.9,"pct_val":0.016291646188,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972EJU47","value_usd":913239.82,"pct_val":0.016289878853,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC Inc/NY","title":"TSASC INC-A-REF","isin":"US898526FE35","value_usd":912152.43,"pct_val":0.016270482577,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH","isin":"US64971XLK27","value_usd":903240,"pct_val":0.017212527438,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990G6B38","value_usd":900371.88,"pct_val":0.017841619729,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-A4","isin":"US64971XFY94","value_usd":900000,"pct_val":0.017150784613,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP-A","isin":"US649519DN24","value_usd":898501.6,"pct_val":0.016026986442,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY MUNI WTR FIN -BB1","isin":"US64972GYD05","value_usd":895602.36,"pct_val":0.015975271364,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AE521","value_usd":892814.4,"pct_val":0.015925541238,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TOWN LOC","isin":"US424682JS22","value_usd":890555.93,"pct_val":0.01588525587,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832KH24","value_usd":890392.9,"pct_val":0.015882347829,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US65000BYZ56","value_usd":887175.23,"pct_val":0.015824952769,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH-A","isin":"US59260XAW83","value_usd":885267.52,"pct_val":0.015790924068,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH -SER N","isin":"US650009U439","value_usd":885232,"pct_val":0.016869359294,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schenectady County Capital Resource Corp","title":"SCHENECTADY CO CAP-A","isin":"US80641AAG94","value_usd":882196.32,"pct_val":0.01573614166,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000BLJ51","value_usd":881915.5,"pct_val":0.015731132545,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY INDL DEV","isin":"US61075TTS77","value_usd":880183.43,"pct_val":0.015700236815,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-REF","isin":"US64990C5K37","value_usd":879280.72,"pct_val":0.017423680804,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AM15","value_usd":878210.7,"pct_val":0.015665048322,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XG699","value_usd":876408.6,"pct_val":0.01736676735,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AL32","value_usd":872210.54,"pct_val":0.016621216787,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-243","isin":"US73358XLJ99","value_usd":871005.84,"pct_val":0.01553653192,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602HEU77","value_usd":869113.8,"pct_val":0.015502782732,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syosset Central School District","title":"SYOSSET CSD","isin":"US871633PD98","value_usd":861007.2,"pct_val":0.015358181578,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832FK18","value_usd":860845.18,"pct_val":0.015355291552,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of East Hampton NY","title":"EAST HAMPTON TWN","isin":"US272731Z450","value_usd":859356.2,"pct_val":0.015328731931,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832KY56","value_usd":848944.93,"pct_val":0.016177857381,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXM13","value_usd":839627.21,"pct_val":0.014976816859,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EVV54","value_usd":836227.22,"pct_val":0.014916169673,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV-REF","isin":"US65000BMZ84","value_usd":829806.3,"pct_val":0.014801636769,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-E-1","isin":"US64987JLK50","value_usd":829689.98,"pct_val":0.014799561915,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US65000BRY64","value_usd":829644.68,"pct_val":0.014798753878,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY CAPITAL RES CORP","isin":"US897579CH90","value_usd":828183.2,"pct_val":0.014772684787,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC-REF","isin":"US424682HV78","value_usd":826556.72,"pct_val":0.014743672515,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7Q53","value_usd":824587.58,"pct_val":0.014708548059,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -C","isin":"US65000BJC37","value_usd":823964.08,"pct_val":0.014697426402,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8D32","value_usd":823702.36,"pct_val":0.014692757982,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Civic Facility Development Corp","title":"JEFFERSON CNTY NY CIV","isin":"US47325RAS85","value_usd":823242.1,"pct_val":0.014684548113,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV-A","isin":"US64972EN701","value_usd":821951,"pct_val":0.014661518168,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US64985SHE63","value_usd":817370.73,"pct_val":0.014579817785,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKA20","value_usd":815156.4,"pct_val":0.014540319762,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045HJ46","value_usd":813887.12,"pct_val":0.01451767903,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XUE65","value_usd":810669.61,"pct_val":0.015448466526,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"METROPOLITAN TRANSIT","isin":"US59261AB220","value_usd":810000,"pct_val":0.016050825555,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990BT946","value_usd":809784.88,"pct_val":0.016046562773,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BT240","value_usd":809680.29,"pct_val":0.014442639868,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CNTY NY LOCAL","isin":"US114731AP71","value_usd":796306.37,"pct_val":0.014204083104,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GA950","value_usd":795202.59,"pct_val":0.014184394472,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Nassau County Water Authority","title":"WSTRN NASSAU CO WTR-A","isin":"US958792EV18","value_usd":785024.69,"pct_val":0.014002846587,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832FM73","value_usd":784946.37,"pct_val":0.014001449557,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CO CAPITAL","isin":"US80349LAM72","value_usd":782436.9,"pct_val":0.013956686986,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990BNG40","value_usd":776340.52,"pct_val":0.014892928406,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990GFZ00","value_usd":774113.55,"pct_val":0.013808219562,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LOCAL","isin":"US95737TEC62","value_usd":770603.99,"pct_val":0.01527016076,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-B-1","isin":"US64972KKF11","value_usd":768335.63,"pct_val":0.013705156145,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691ET32","value_usd":763920.45,"pct_val":0.013626400548,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E3","isin":"US64971WUK43","value_usd":760000,"pct_val":0.014482884784,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GNY43","value_usd":757955.93,"pct_val":0.014540247622,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM -A","isin":"US65000B4H81","value_usd":753025.7,"pct_val":0.013432065879,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-A","isin":"US6499076Q05","value_usd":751142.63,"pct_val":0.014884517681,"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 York NY","title":"NEW YORK-B-1","isin":"US64966MHK80","value_usd":746405,"pct_val":0.013313969407,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-1","isin":"US59260XCN66","value_usd":744772.84,"pct_val":0.013284855818,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832KA70","value_usd":744168.45,"pct_val":0.013274075036,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-G-1","isin":"US64987JYT23","value_usd":740541.15,"pct_val":0.014674440513,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FA202","value_usd":738318.21,"pct_val":0.013169721613,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Economic Development Corp","title":"SUFFOLK CO ECON DEV","isin":"US86476RDH49","value_usd":736483.03,"pct_val":0.013136986663,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broome County Local Development Corp","title":"BROOME CO LOCAL DEV C","isin":"US114731BB76","value_usd":733936.23,"pct_val":0.01309155822,"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 New York NY","title":"NEW YORK","isin":"US64966MFF14","value_usd":732638.48,"pct_val":0.013068409656,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV MFH-B1A","isin":"US64972EFC84","value_usd":730778,"pct_val":0.013035223418,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-I","isin":"US64972EG374","value_usd":724073.26,"pct_val":0.012915627886,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Local Development Corp","title":"BROOKHAVEN LOCAL DEV","isin":"US113168AZ16","value_usd":720729.17,"pct_val":0.012855977814,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832FN56","value_usd":716072.91,"pct_val":0.012772921962,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64972H4T69","value_usd":713325.15,"pct_val":0.012723908903,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZL93","value_usd":707015.93,"pct_val":0.012611368443,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XZL53","value_usd":703216.19,"pct_val":0.012543590732,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"ONONDAGA CO TRUST FOR","isin":"US68276FDN78","value_usd":702528.75,"pct_val":0.013476960312,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FL449","value_usd":702331.42,"pct_val":0.012527808683,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Bridge Authority","title":"NY ST BRIDGE AUTH-B","isin":"US649807DN17","value_usd":701701.31,"pct_val":0.012516569121,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BS903","value_usd":701279.02,"pct_val":0.01250903654,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-K3","isin":"US64972EG457","value_usd":700000,"pct_val":0.012486222071,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CO CAPITAL","isin":"US80349LAL99","value_usd":697052.13,"pct_val":0.012433639558,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NEW YORK ST MTGE AGY","isin":"US64988YDU82","value_usd":696678.15,"pct_val":0.012426968704,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA LOC DE","isin":"US113807AQ48","value_usd":691761,"pct_val":0.012339259238,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookhaven Local Development Corp","title":"BROOKHAVEN LOCL DEV","isin":"US113168AX67","value_usd":685852.65,"pct_val":0.01223386928,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG -L-1","isin":"US64987JES69","value_usd":673643.3,"pct_val":0.012016085487,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-B","isin":"US64990GM908","value_usd":655480.48,"pct_val":0.012574409822,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972EWS44","value_usd":655278.2,"pct_val":0.011688498748,"balance":1000000,"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-XL0601","isin":"US88035MYH23","value_usd":650000,"pct_val":0.011594349066,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAZ92","value_usd":648634.97,"pct_val":0.011570000398,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NYS HSG FIN AGY -N","isin":"US64987DM273","value_usd":647538.58,"pct_val":0.011550443585,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BY448","value_usd":644914.56,"pct_val":0.011503637733,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7U65","value_usd":644476.86,"pct_val":0.011495830277,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust for Cultural Resources of The City of New York/The","title":"NEW YORK CITY TRUST","isin":"US649717VF97","value_usd":642364.44,"pct_val":0.011458150069,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832EQ96","value_usd":639256.88,"pct_val":0.011402719092,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832FH88","value_usd":638653.06,"pct_val":0.011391948477,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV","isin":"US65000B8B75","value_usd":637377.51,"pct_val":0.011369195904,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832CZ14","value_usd":635549.08,"pct_val":0.011336581357,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Schenectady NY","title":"SCHENECTADY-PUB IMPT","isin":"US8064493J17","value_usd":635108.97,"pct_val":0.011328730913,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972EA740","value_usd":635082.28,"pct_val":0.011328254831,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-3","isin":"US64972HK841","value_usd":634115.38,"pct_val":0.011311007791,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO DEV CORP","isin":"US267045RC82","value_usd":633990.66,"pct_val":0.011308783103,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-D-1B","isin":"US64972ESD21","value_usd":632916.45,"pct_val":0.011289621925,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E4","isin":"US64971WE639","value_usd":630000,"pct_val":0.012005549229,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q2E95","value_usd":627315.18,"pct_val":0.012430773484,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B-2","isin":"US59259N4M22","value_usd":616967.6,"pct_val":0.012225727557,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832FJ45","value_usd":616080.99,"pct_val":0.010989320079,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602RHP38","value_usd":616033.9,"pct_val":0.010988480113,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-G-1","isin":"US64987JYS40","value_usd":615796.98,"pct_val":0.010984254062,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC-REF","isin":"US424682HS40","value_usd":615388.56,"pct_val":0.010976968886,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261APX99","value_usd":615247.69,"pct_val":0.012191646105,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Health and Hospitals Corp","title":"NYC HLTH & HOSP CORP","isin":"US649674LH98","value_usd":615037.12,"pct_val":0.010970700089,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045HM74","value_usd":611250.01,"pct_val":0.010903147666,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832EP14","value_usd":609734.22,"pct_val":0.010876109822,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV-REF","isin":"US65000BCQ95","value_usd":607075.86,"pct_val":0.010828691431,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AE455","value_usd":602695.7,"pct_val":0.010750560502,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-4A","isin":"US64972HG971","value_usd":600591.01,"pct_val":0.010713018178,"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 New York NY","title":"NYC-D4","isin":"US64966ML981","value_usd":600000,"pct_val":0.011889500411,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT-SER-D-REF","isin":"US40065NBY22","value_usd":597915.98,"pct_val":0.011394142433,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY CAPITAL RES CORP","isin":"US897579CJ56","value_usd":595694.21,"pct_val":0.010625671704,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LOCAL","isin":"US95737TED46","value_usd":595211.12,"pct_val":0.010617054605,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC IDA STARS-CHURCH","isin":"US64971CUN28","value_usd":594586.63,"pct_val":0.01060591529,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JDJ43","value_usd":588121.59,"pct_val":0.010490595397,"balance":535000,"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":587933.99,"pct_val":0.010487249089,"balance":776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C-2A","isin":"US59261AHT79","value_usd":586620.51,"pct_val":0.010463819942,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Counties Tobacco Trust VI","title":"NY TOBACCO-B-REF","isin":"US64945JAX00","value_usd":585562.71,"pct_val":0.010444951477,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO DEV-REF","isin":"US267045JS27","value_usd":582503.76,"pct_val":0.010390387578,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GWA65","value_usd":582140.72,"pct_val":0.010383911867,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AN97","value_usd":580339,"pct_val":0.010351773758,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832EN65","value_usd":579492.93,"pct_val":0.010336682018,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ETT37","value_usd":578886.97,"pct_val":0.010325873231,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832CX65","value_usd":575558.73,"pct_val":0.010266505883,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990GGC06","value_usd":573783.78,"pct_val":0.010234845283,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TWF10","value_usd":573746.41,"pct_val":0.010234178697,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-REF","isin":"US649451DC27","value_usd":572327.14,"pct_val":0.01097923772,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"PUERTO RICO CMWLTH AQ","isin":"US745160SH56","value_usd":569298.62,"pct_val":0.01015484142,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BY364","value_usd":569148.14,"pct_val":0.010152157239,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832LC28","value_usd":569018.1,"pct_val":0.010149837656,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DASNY-REF-A","isin":"US64990BD676","value_usd":566377.34,"pct_val":0.011223239361,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL -C-1","isin":"US64971XL558","value_usd":563662.37,"pct_val":0.010054305036,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EWF95","value_usd":561708.9,"pct_val":0.010019460093,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CO CAPITAL-A","isin":"US803481CV06","value_usd":560086.57,"pct_val":0.009990521846,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO","isin":"US95737TDN37","value_usd":557901.47,"pct_val":0.009951545212,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-1","isin":"US59260XCM83","value_usd":556355.96,"pct_val":0.009923977239,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832EM82","value_usd":555248.09,"pct_val":0.009904215652,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1","isin":"US64985SNC34","value_usd":552586.5,"pct_val":0.009856739646,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7L66","value_usd":550894.85,"pct_val":0.009826564907,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust for Cultural Resources of The City of New York/The","title":"NEW YORK CITY TRUST","isin":"US649717UT01","value_usd":550315.66,"pct_val":0.010904963776,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7S10","value_usd":549697.25,"pct_val":0.009805202765,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GMC32","value_usd":549450.27,"pct_val":0.009800797269,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1","isin":"US64985SND17","value_usd":547666.6,"pct_val":0.009768981127,"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 Sales Tax Financing Corp Sales Tax Revenue","title":"PR SALES TAX FING-A1","isin":"US74529JQG30","value_usd":546531.43,"pct_val":0.009748732577,"balance":1611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-F","isin":"US64972C5H22","value_usd":545254.41,"pct_val":0.009725953784,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD LOCAL DEV-A","isin":"US424682LX88","value_usd":543321.58,"pct_val":0.009691477006,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saratoga County Capital Resource Corp","title":"SARATOGA CO CAPITAL","isin":"US80349LAK17","value_usd":543075.81,"pct_val":0.009687093093,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000B7H54","value_usd":542560.3,"pct_val":0.009677897704,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116ER32","value_usd":542516.3,"pct_val":0.009677112856,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO DEV CORP","isin":"US267045RD65","value_usd":538939.7,"pct_val":0.009613315396,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-SCH","isin":"US64990BP563","value_usd":536496.32,"pct_val":0.010291877182,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE-A","isin":"US12008ESA54","value_usd":536134.26,"pct_val":0.009563273472,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF","isin":"US64985SLA95","value_usd":534975.34,"pct_val":0.009542601283,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US65000BZA96","value_usd":532986.14,"pct_val":0.009507119007,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE-A","isin":"US12008ERZ15","value_usd":532959.08,"pct_val":0.009506636325,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-REF","isin":"US64990C5L10","value_usd":532336.5,"pct_val":0.010548691726,"balance":515000,"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":528328.68,"pct_val":0.00942404175,"balance":532403,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust for Cultural Resources of The City of New York/The","title":"NEW YORK CITY TRUST","isin":"US649717VB83","value_usd":527793.95,"pct_val":0.009414503525,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832EL00","value_usd":525625.89,"pct_val":0.009375830841,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990GYT39","value_usd":522202.59,"pct_val":0.010347879847,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AU-B","isin":"US65000B5S38","value_usd":520595.75,"pct_val":0.00928610592,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LOCAL","isin":"US95737TEG76","value_usd":515531.45,"pct_val":0.00919577167,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BS747","value_usd":514947.93,"pct_val":0.009185363156,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045ME93","value_usd":514746.65,"pct_val":0.009181772832,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A-REF","isin":"US64985TCK51","value_usd":512871.99,"pct_val":0.009148333659,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990GYU02","value_usd":510240.59,"pct_val":0.009101396166,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-REF","isin":"US64990C5P24","value_usd":508273,"pct_val":0.009750455122,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B2","isin":"US59259N7K39","value_usd":507203.9,"pct_val":0.009729946042,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FGK49","value_usd":506590.85,"pct_val":0.010038520199,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BY513","value_usd":506546.08,"pct_val":0.009035495492,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TOWN NY LOC","isin":"US424682HB15","value_usd":506333.7,"pct_val":0.009031707172,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045HL91","value_usd":505169.1,"pct_val":0.009010933666,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EQL38","value_usd":502280.35,"pct_val":0.008959405703,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832LH15","value_usd":501891.89,"pct_val":0.008952476563,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LOCAL","isin":"US95737TEE29","value_usd":501512.55,"pct_val":0.008945710101,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE","isin":"US12008EKS45","value_usd":501488.9,"pct_val":0.009937420805,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045HG07","value_usd":500369.05,"pct_val":0.009915230043,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC W/S ADJ-2ND-CC-1","isin":"US64972FHH29","value_usd":500000,"pct_val":0.009591750026,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST-A-1-REF","isin":"US650028XS76","value_usd":499243.8,"pct_val":0.008905241363,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Onondaga NY","title":"ONONDAGA CO","isin":"US68277DJC92","value_usd":497256.71,"pct_val":0.009475936367,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM-REFD","isin":"US65000BFG86","value_usd":490706.29,"pct_val":0.009723754394,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY CAPITAL RES CORP","isin":"US897579CD86","value_usd":489988.58,"pct_val":0.008740151746,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonkers Economic Development Corp","title":"YONKERS NY ECON DEV-A","isin":"US98608MAD39","value_usd":487664.02,"pct_val":0.0086986875,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832KF67","value_usd":487263.61,"pct_val":0.008691545202,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000B6H63","value_usd":485972.1,"pct_val":0.009629942471,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKE42","value_usd":481629.98,"pct_val":0.008591055552,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY MTGE AGY-203-REF","isin":"US649883Y904","value_usd":479540.98,"pct_val":0.008553793098,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-SER 2022","isin":"US65000BJN91","value_usd":476387.33,"pct_val":0.008497539992,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832CT53","value_usd":475532.1,"pct_val":0.008482284861,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990GGG10","value_usd":472342.8,"pct_val":0.008425395849,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XP690","value_usd":471812.16,"pct_val":0.008415930579,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045KN11","value_usd":469292.49,"pct_val":0.008370986066,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W6R02","value_usd":468702.88,"pct_val":0.00893180238,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM-REFD","isin":"US65000BFJ26","value_usd":465670.25,"pct_val":0.009227644381,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602HAT41","value_usd":465062.78,"pct_val":0.008295538783,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GXY33","value_usd":464748.7,"pct_val":0.008289936393,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD LOCAL DEV-A","isin":"US424682LV23","value_usd":461935.17,"pct_val":0.008239750164,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GVM31","value_usd":458858.7,"pct_val":0.008184873753,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LOCAL","isin":"US95737TEF93","value_usd":458819.61,"pct_val":0.008184176487,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-1","isin":"US64972GF330","value_usd":456893.27,"pct_val":0.008149815474,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832CS70","value_usd":450525.78,"pct_val":0.008036235625,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832CU27","value_usd":450521.46,"pct_val":0.008036158568,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XXT08","value_usd":449192.92,"pct_val":0.008560012245,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZE50","value_usd":448310.44,"pct_val":0.007996719587,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972EVC01","value_usd":447607.4,"pct_val":0.007984179139,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GOVT OF GUAM-G-REF","isin":"US40065NDA28","value_usd":446459.88,"pct_val":0.007963710296,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US64990G2Z42","value_usd":446160.95,"pct_val":0.007958378144,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC-REF","isin":"US424682HZ82","value_usd":441418.77,"pct_val":0.007873789698,"balance":435000,"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":"US02936TAV35","value_usd":440202.83,"pct_val":0.007852100417,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC W/S ADJ-2ND-CC-2","isin":"US64972FHJ84","value_usd":440000,"pct_val":0.008718966968,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CDC 2021","isin":"US682832JN11","value_usd":439937.53,"pct_val":0.007847368138,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832FL90","value_usd":435974.57,"pct_val":0.007776678998,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -REV","isin":"US64990GZF26","value_usd":430498.92,"pct_val":0.007679007309,"balance":405000,"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":429247.9,"pct_val":0.00765669229,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC DEV","isin":"US424682KY70","value_usd":425916.16,"pct_val":0.007597262511,"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 Rochelle NY","title":"NEW ROCHELLE CORP","isin":"US648535AG77","value_usd":425493.38,"pct_val":0.008431506194,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Rockland NY","title":"ROCKLAND CO-A-REF","isin":"US77355PK441","value_usd":423892.65,"pct_val":0.007561168232,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602REA95","value_usd":422777.63,"pct_val":0.007541279107,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AHK43","value_usd":421196.16,"pct_val":0.007513069699,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NYS HSG FIN AGY B-2","isin":"US649870PH96","value_usd":420167.33,"pct_val":0.007494717985,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL -C-1","isin":"US64971XL228","value_usd":411985.69,"pct_val":0.007348778308,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY -C-","isin":"US64987JG546","value_usd":411484.6,"pct_val":0.007339840135,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990GYV84","value_usd":407620.84,"pct_val":0.00727092047,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Counties Tobacco Trust VI","title":"NY TOBACCO-C-REF","isin":"US64945JAC62","value_usd":403964.94,"pct_val":0.0072057085,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH NY DED","isin":"US59260XAR98","value_usd":402693.32,"pct_val":0.007183026029,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Rockland NY","title":"ROCKLAND CO-A-REF","isin":"US77355PK367","value_usd":399977.04,"pct_val":0.007134574492,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C2-CAB","isin":"US59261APH40","value_usd":397698.55,"pct_val":0.007093932018,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ERP33","value_usd":391214.56,"pct_val":0.006978274105,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972EXR51","value_usd":383848.55,"pct_val":0.006846883196,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C2-CAB","isin":"US59261APJ06","value_usd":381553.25,"pct_val":0.006805940873,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust for Cultural Resources of The City of New York/The","title":"NEW YORK CITY TRUST","isin":"US649717UV56","value_usd":381403.54,"pct_val":0.006803270427,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-SER 2022","isin":"US65000BJQ23","value_usd":380069.13,"pct_val":0.006779467942,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1","isin":"US64985SNE99","value_usd":379487.4,"pct_val":0.006769091356,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC-REF","isin":"US424682HT23","value_usd":379010.8,"pct_val":0.006760590023,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Arena Local Development Corp","title":"BROOKLYN ARENA NY LOC","isin":"US113807BF73","value_usd":378299.36,"pct_val":0.00674789974,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY CAPITAL RES CORP","isin":"US897579CF35","value_usd":375954.6,"pct_val":0.006706075177,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Rochelle NY","title":"NEW ROCHELLE CORP","isin":"US648535AH50","value_usd":375418.5,"pct_val":0.007439230683,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC-ADJ-SER A-5","isin":"US64966J5W20","value_usd":375000,"pct_val":0.006689047538,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972EXS35","value_usd":371572.61,"pct_val":0.007128063183,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN- REF","isin":"US424682KK76","value_usd":368530.12,"pct_val":0.006573641312,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832ER79","value_usd":362426.74,"pct_val":0.006464772514,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-SER 2022","isin":"US65000BJL36","value_usd":359470.65,"pct_val":0.006412043377,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-SER 2022","isin":"US65000BJR06","value_usd":355933.11,"pct_val":0.006348942648,"balance":325000,"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":"US02936TAU51","value_usd":355501.56,"pct_val":0.006341244892,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"PUERTO RICO CMWLTH AQ","isin":"US745160SJ13","value_usd":355211.01,"pct_val":0.006814190428,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832KD10","value_usd":350591.12,"pct_val":0.006253655115,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NYS HSG FIN AGY B-2","isin":"US649870PG14","value_usd":345902.93,"pct_val":0.006170029713,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BY695","value_usd":343746.39,"pct_val":0.006131562517,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CDC 2021","isin":"US682832JM38","value_usd":343322.63,"pct_val":0.006124003714,"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":"RESTRUCTURED-SER B-2","isin":"US74529JRM98","value_usd":342712.3,"pct_val":0.006113116977,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832LF58","value_usd":342425.39,"pct_val":0.006107999232,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BY778","value_usd":341629.34,"pct_val":0.006093799722,"balance":325000,"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":340594.92,"pct_val":0.006075348296,"balance":354682,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832FP05","value_usd":340017.44,"pct_val":0.00606504752,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Rochelle NY","title":"NEW ROCHELLE CORP","isin":"US648535AF94","value_usd":335428.7,"pct_val":0.006646799444,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS 2009A","isin":"US64971PHT57","value_usd":335003.59,"pct_val":0.00597561317,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY THRUWAY AUTH-B-AG","isin":"US650010CR07","value_usd":334800.72,"pct_val":0.005971994485,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832KC37","value_usd":334487.54,"pct_val":0.005966408149,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BAR96","value_usd":331722.04,"pct_val":0.005917078653,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-A","isin":"US6499077B27","value_usd":327592.07,"pct_val":0.005843410478,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-SER 2022","isin":"US65000BJP40","value_usd":321869.1,"pct_val":0.005741327229,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS 2009A","isin":"US64971PHS74","value_usd":320601.23,"pct_val":0.005718711648,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMJ15","value_usd":318427.53,"pct_val":0.005679938361,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-SER 2022","isin":"US65000BJM19","value_usd":312964.35,"pct_val":0.005582489106,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XCN66","value_usd":309133.86,"pct_val":0.006125745259,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BAQ14","value_usd":307858.41,"pct_val":0.005491412105,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-SER 2022","isin":"US65000BJT61","value_usd":307671.18,"pct_val":0.005488072397,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045HH89","value_usd":303447.84,"pct_val":0.005412738739,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tompkins County Development Corp","title":"TOMPKINS CNTY NY DEV","isin":"US890090AK92","value_usd":300282.69,"pct_val":0.005356280502,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Lawrence County Industrial Development Agency","title":"ST LAWRENCE CNTY N Y","isin":"US791078DA30","value_usd":299478.31,"pct_val":0.005341932406,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY ST HSG FIN AGY-D-2","isin":"US64987JKJ96","value_usd":293560.7,"pct_val":0.005594218151,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY INDL DEV","isin":"US61075TRM26","value_usd":292467.69,"pct_val":0.005216880751,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832ES52","value_usd":290430.56,"pct_val":0.005180543526,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY CAPITAL RES CORP","isin":"US897579CC04","value_usd":289690.2,"pct_val":0.005167337384,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832FQ87","value_usd":285967.74,"pct_val":0.005100938152,"balance":300000,"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":0.005066639392,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO DEV-REF","isin":"US267045JT00","value_usd":283244.8,"pct_val":0.005052367819,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832FG06","value_usd":281170.59,"pct_val":0.005015369181,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-A4","isin":"US64971WUS78","value_usd":280000,"pct_val":0.005335799657,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Lawrence County Industrial Development Agency","title":"ST LAWRENCE CNTY N Y","isin":"US791078DC95","value_usd":279921.91,"pct_val":0.004993095901,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC DEV","isin":"US424682LB68","value_usd":274691.55,"pct_val":0.004899799563,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo Sewer Authority","title":"BUFFALO SEWER AUTH","isin":"US119732AQ86","value_usd":270504.45,"pct_val":0.00518922213,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA NY CIVIC DEV","isin":"US682832FF23","value_usd":266379.05,"pct_val":0.004751525676,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA-REF-A","isin":"US02936TAT88","value_usd":264910.93,"pct_val":0.004725338144,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GOVT OF GUAM-G-REF","isin":"US40065NDB01","value_usd":263939.15,"pct_val":0.004708004057,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Lawrence County Industrial Development Agency","title":"ST LAWRENCE CNTY N Y","isin":"US791078DD78","value_usd":262413.58,"pct_val":0.004680791763,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Lawrence County Industrial Development Agency","title":"ST LAWRENCE CNTY N Y","isin":"US791078DE51","value_usd":261570.48,"pct_val":0.004665753001,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045KK71","value_usd":261430.93,"pct_val":0.004663263783,"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":"US745160TR20","value_usd":261105.65,"pct_val":0.004657461614,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NYC HSG DEV CORP-B-1","isin":"US64972KKD62","value_usd":258676.68,"pct_val":0.004614134958,"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":0.004612465372,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Economic Development Corp","title":"SUFFOLK CO ECON DEV","isin":"US86476RDG65","value_usd":250000,"pct_val":0.004459365025,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Suffolk NY","title":"SUFFOLK CNTY-A","isin":"US86476PTA65","value_usd":249993.8,"pct_val":0.004459254433,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GOVT OF GUAM-G-REF","isin":"US40065NDE40","value_usd":247759.09,"pct_val":0.004419392882,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PR","isin":"US40065NCQ88","value_usd":243077.4,"pct_val":0.004335883424,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY CAPITAL RES CORP","isin":"US897579CE69","value_usd":242744.14,"pct_val":0.004329938912,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045HP06","value_usd":242324.3,"pct_val":0.004322450033,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REF-SER 2022","isin":"US65000BJS88","value_usd":239382.11,"pct_val":0.004269968836,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA-REF-A","isin":"US02936TAP66","value_usd":233289.47,"pct_val":0.004161291613,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BAP31","value_usd":232799.22,"pct_val":0.004152546798,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York Mortgage Agency Homeowner Mortgage Revenue","title":"NY ST MTGE AGY -231","isin":"US64988YHV20","value_usd":231343.39,"pct_val":0.004126578489,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045KL54","value_usd":230051.89,"pct_val":0.004103541409,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TWN LOC DEV","isin":"US424682KZ46","value_usd":216564.5,"pct_val":0.003862960628,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM-PREREF","isin":"US65000BEX29","value_usd":210302.69,"pct_val":0.004167323198,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM-PREREF","isin":"US65000BEZ76","value_usd":210302.69,"pct_val":0.004167323198,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Local Development Corp","title":"WESTCHESTER CO LOCAL","isin":"US95737TEH59","value_usd":206180.72,"pct_val":0.003677740366,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM WTRWKS AUTH-A","isin":"US40065FFA75","value_usd":202184.08,"pct_val":0.00360645046,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR-AA2-ADJ","isin":"US64972GCN25","value_usd":200000,"pct_val":0.003811285469,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HSG FIN AGY-A","isin":"US64987DUL62","value_usd":200000,"pct_val":0.00356749202,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NY HFA-VAR-A-HISTORIC","isin":"US64986MQP31","value_usd":200000,"pct_val":0.00356749202,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westchester County Healthcare Corp/NY","title":"WESTCHESTER HLT-UNREF","isin":"US957366DV66","value_usd":195043.1,"pct_val":0.003479073514,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TVZ82","value_usd":193461.38,"pct_val":0.003450859647,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-CAB","isin":"US89602NG247","value_usd":188459.78,"pct_val":0.003361643806,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM WTRWKS AUTH-A","isin":"US40065FFB58","value_usd":188132.27,"pct_val":0.00335580186,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990BR544","value_usd":185750.68,"pct_val":0.003313320343,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Economic Development Corp","title":"SUFFOLK CO ECON DEV-A","isin":"US86476RDA95","value_usd":176151.62,"pct_val":0.003142097493,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EQJ81","value_usd":164471.69,"pct_val":0.003259143709,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Lawrence County Industrial Development Agency","title":"ST LAWRENCE CNTY N Y","isin":"US791078CR73","value_usd":156942.29,"pct_val":0.002799451836,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM WTRWKS AUTH-A","isin":"US40065FEY60","value_usd":155555.9,"pct_val":0.002774722159,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY CAPITAL RES CORP","isin":"US897579CB21","value_usd":154867.29,"pct_val":0.002762439106,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ELQ79","value_usd":150519.11,"pct_val":0.002684878619,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY A","isin":"US650010AX92","value_usd":146132.4,"pct_val":0.002895735383,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CNTY NY LOCA","isin":"US267045HT28","value_usd":146085.53,"pct_val":0.002605794812,"balance":145000,"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":"US745160UD15","value_usd":145553.97,"pct_val":0.002596313132,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990BQA43","value_usd":140053.76,"pct_val":0.002498203356,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EQH26","value_usd":130448.41,"pct_val":0.00258494404,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC WTR-DD-3B-2ND GEN","isin":"US64972FX509","value_usd":130000,"pct_val":0.002493855006,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Economic Development Corp","title":"SUFFOLK CO ECON DEV-A","isin":"US86476RCZ55","value_usd":124176.17,"pct_val":0.002214987478,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000BDJ44","value_usd":117960.43,"pct_val":0.002247904364,"balance":120000,"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":112801.58,"pct_val":0.002012093682,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM WTRWKS AUTH-A","isin":"US40065FEZ36","value_usd":109936.29,"pct_val":0.001960984186,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TWD61","value_usd":108151.87,"pct_val":0.001929154666,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY NY INDL D","isin":"US61075TWC88","value_usd":106713.8,"pct_val":0.001903503149,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Lawrence County Industrial Development Agency","title":"ST LAWRENCE CNTY N Y","isin":"US791078CP18","value_usd":105630.91,"pct_val":0.001884187142,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Lawrence County Industrial Development Agency","title":"ST LAWRENCE CNTY N Y","isin":"US791078CQ90","value_usd":104965.43,"pct_val":0.001872316669,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Lawrence County Industrial Development Agency","title":"ST LAWRENCE CNTY N Y","isin":"US791078CZ99","value_usd":104005.22,"pct_val":0.001855188962,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy Capital Resource Corp","title":"TROY CAPITAL RES CORP","isin":"US897579CG18","value_usd":102529.27,"pct_val":0.001828861762,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CNTY INDL DEV","isin":"US61075TRL43","value_usd":101154.71,"pct_val":0.001804343103,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO LOCAL DEV","isin":"US267045GP15","value_usd":100964.1,"pct_val":0.001800943105,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA -B","isin":"US02936TAW18","value_usd":100478.34,"pct_val":0.00179227838,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EPW02","value_usd":100125.7,"pct_val":0.001984074252,"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 New York NY","title":"NEW YORK-G6-ADJ","isin":"US64966JE776","value_usd":100000,"pct_val":0.001905642734,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008ERN84","value_usd":99651.95,"pct_val":0.001777537682,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE IDC-B-REF","isin":"US61075TEV61","value_usd":96929.17,"pct_val":0.001728970202,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC IDA YANKEE STADI","isin":"US64971PHZ18","value_usd":95233.16,"pct_val":0.001698717691,"balance":270000,"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_05/01/26_3.62%_BAML","isin":null,"value_usd":91220.9,"pct_val":0.001627149164,"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":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-1","isin":"US64972GYJ74","value_usd":91042.76,"pct_val":0.00180408822,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EPX84","value_usd":86024.82,"pct_val":0.001534464294,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Lawrence County Industrial Development Agency","title":"ST LAWRENCE CNTY N Y","isin":"US791078CM86","value_usd":78810.08,"pct_val":0.001405771657,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B1","isin":"US59259N8A48","value_usd":78143.42,"pct_val":0.001393880136,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Build NYC Resource Corp","title":"BUILD NYC RESOURCE CO","isin":"US12008EPY67","value_usd":77448.62,"pct_val":0.001381486669,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-PREREFUNDED","isin":"US64990FP325","value_usd":15251.62,"pct_val":0.000272050163,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CEB37","value_usd":15117.23,"pct_val":0.000269652986,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM-PREREF","isin":"US65000BEN47","value_usd":15021.62,"pct_val":0.000297665928,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo Municipal Water Finance Authority","title":"BUFFALO MUNI WTR FIN","isin":"US119699LG94","value_usd":14796.06,"pct_val":0.000263924129,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FMG62","value_usd":10656.46,"pct_val":0.00019008418,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNREFD","isin":"US65000BJV18","value_usd":10042.95,"pct_val":0.00019900943,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-PREREFD","isin":"US65000BQF84","value_usd":5326.4,"pct_val":0.000095009447,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-GRP 3-PRERE","isin":"US64990KAX19","value_usd":5201.86,"pct_val":0.00009278797,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-PREREFD","isin":"US64990F4Z42","value_usd":5142.81,"pct_val":0.000091734668,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-PREREF","isin":"US64990KCW18","value_usd":5083.44,"pct_val":0.000090675658,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM-PREREF","isin":"US65000BEQ77","value_usd":5007.21,"pct_val":0.000099222042,"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=788599&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-new-york-long-term-tax-exempt-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-new-york-long-term-tax-exempt-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | LEI: 9X54UMZHJBMD08GNDG54 | 2012 positions totaling $7,059,806,673 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"}