{"entity_type":"fund","name":"VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND","identifiers":{"lei":"REH55AGU65Q62TOYFB22","cik":"862341","fund_id":"S000002908","fundkey":"vanguard-ohio-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":952,"total_value_usd":1661201008.79,"asset_categories":["DIR","DBT","ABS-MBS"],"by_asset_category":{"DBT":{"positions":948,"total_value_usd":1649992116.16},"ABS-MBS":{"positions":3,"total_value_usd":11187008.04},"DIR":{"positions":1,"total_value_usd":21884.59}}},"holdings":[{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CX40","value_usd":26645648.08,"pct_val":1.867650885075,"balance":30685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OH WTR DEV AUTH-C","isin":"US67766WQ212","value_usd":15350000,"pct_val":1.142833258282,"balance":15350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-C","isin":"US677632Q955","value_usd":14190300.92,"pct_val":0.994628766137,"balance":13145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-A","isin":"US677632N721","value_usd":14131462.5,"pct_val":0.990504654504,"balance":15000000,"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-XL0479","isin":"US88035GC897","value_usd":14050000,"pct_val":0.984794772359,"balance":14050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO WTR DEV AUTH-A","isin":"US67765QSX50","value_usd":13743676.4,"pct_val":0.963323891225,"balance":12400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN HOSP-VAR-REF","isin":"US3531867L71","value_usd":13555000,"pct_val":0.950099155824,"balance":13555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON REV -REF","isin":"US4072722B80","value_usd":13280000,"pct_val":0.930823813304,"balance":13280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -A -HOSP REV","isin":"US67756CEG96","value_usd":13210556.41,"pct_val":0.925956362457,"balance":15445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OAQ DUKE ENERGY 2022B","isin":"US677525WU74","value_usd":12764160.36,"pct_val":0.8946675015,"balance":12600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worthington City School District","title":"WORTHINGTON CITY SD-C","isin":"US982038TL58","value_usd":11766385.4,"pct_val":0.824731304732,"balance":11000000,"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-DB8101","isin":"US25155W7R42","value_usd":11490000,"pct_val":0.805358856541,"balance":11490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming City School District","title":"WYOMING SD BOE","isin":"US983442JK18","value_usd":11266372.06,"pct_val":0.789684292394,"balance":10825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"ST OHIO-A","isin":"US677523JT01","value_usd":11050858.84,"pct_val":0.774578506456,"balance":10210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY R","isin":"US67756QX518","value_usd":11015968.35,"pct_val":0.772132956836,"balance":10670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A","isin":"US677523LA81","value_usd":10892397,"pct_val":0.763471574666,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAYETTE CNTY OH HOSP FACS IMPT","title":"FAYETTE CNTY OH HOSP","isin":"US312446AH02","value_usd":10791976.61,"pct_val":0.756432893164,"balance":10220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"UNIV OF CINCINNATI-A","isin":"US9141194X73","value_usd":10634419.28,"pct_val":0.745389360428,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH HOSP FAC-D-1-VAR","isin":"US677561KZ45","value_usd":10500000,"pct_val":0.735967623471,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Port Authority","title":"LANCASTER PORT AUTH-A","isin":"US514401BN72","value_usd":10321927.15,"pct_val":0.723486113736,"balance":9665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"COLUMBUS REGL ARPT-B","isin":"US199546DX74","value_usd":10267072.67,"pct_val":0.719641245042,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CO-A-REF","isin":"US01757LHH24","value_usd":9878208.3,"pct_val":0.692384903496,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH","isin":"US67766WZD72","value_usd":9114781.5,"pct_val":0.690682641548,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OH TPK COMMN-A-TPK","isin":"US67760HMA67","value_usd":9020571.1,"pct_val":0.632271264268,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority Hotel Project Revenue","title":"FRANKLIN CO CONV","isin":"US35317DAN57","value_usd":8340060.22,"pct_val":0.584572790449,"balance":8560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY-REF-SER A","isin":"US01757LGF76","value_usd":8251221.43,"pct_val":0.578345888245,"balance":8935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaker Heights City School District","title":"SHAKER HEIGHTS CSD","isin":"US819071SN26","value_usd":8164491.19,"pct_val":0.572266778853,"balance":7695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH Sales Tax Revenue","title":"FRANKLIN CO","isin":"US353204AW09","value_usd":8078929.6,"pct_val":0.612189819033,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO WTR DEV AUTH-A","isin":"US67766WN326","value_usd":7673161.46,"pct_val":0.53782841945,"balance":6980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDL-B4-CLEVELA","isin":"US67756AH960","value_usd":7485000,"pct_val":0.524639777303,"balance":7485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO WTR DEV AUTH-A","isin":"US67765QSW77","value_usd":7454096.72,"pct_val":0.522473699823,"balance":6650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JOBSOHIO BEVERAGE -A","isin":"US47770VCQ14","value_usd":7382583.6,"pct_val":0.517461191159,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-D-2-REF","isin":"US677632R375","value_usd":7350000,"pct_val":0.51517733643,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hilliard OH Income Tax Revenue","title":"HILLIARD REC & WELL","isin":"US43162CBA45","value_usd":7165496.1,"pct_val":0.502245060543,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Licking Heights Local School District","title":"LICKING HEIGHTS LOCAL","isin":"US531677QR64","value_usd":6937624.8,"pct_val":0.486273070151,"balance":6565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CV83","value_usd":6771713.58,"pct_val":0.474643995266,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY R","isin":"US67756Q2H94","value_usd":6709024.43,"pct_val":0.470249977672,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDU-B-2","isin":"US67756DBD75","value_usd":6350000,"pct_val":0.481178267831,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"ST OHIO-A","isin":"US677523JR45","value_usd":6304159.89,"pct_val":0.441872149736,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND CUYAHOGA CO","isin":"US186103LS40","value_usd":6263686.31,"pct_val":0.439035269308,"balance":6010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OH TPK COMMN-CABS-A2","isin":"US67760HKH39","value_usd":6230472.89,"pct_val":0.436707269138,"balance":9615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lake Local School District/Wood County OH","title":"LAKE LSD","isin":"US510107DF91","value_usd":6110930.7,"pct_val":0.428328299474,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority","title":"FRANKLIN CO OH CONVEN","isin":"US35317EAS28","value_usd":6098586.66,"pct_val":0.45775789209,"balance":5885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -REV -B","isin":"US67759HMK76","value_usd":5987141.22,"pct_val":0.419651628102,"balance":5585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PW60","value_usd":5901098.97,"pct_val":0.413620741411,"balance":5765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -A -HOSP REV","isin":"US67756CEH79","value_usd":5854259.58,"pct_val":0.439418782496,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON REV -REF","isin":"US4072722A08","value_usd":5800000,"pct_val":0.439501409987,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DZV18","value_usd":5798279.04,"pct_val":0.40641387098,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP REVENUE","isin":"US67756CGD48","value_usd":5794782.5,"pct_val":0.434954452597,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO WTR DEV AUTH-A","isin":"US67766WN573","value_usd":5711001.12,"pct_val":0.400296373517,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HOSP","isin":"US407272Z891","value_usd":5668802.31,"pct_val":0.397338568001,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio University","title":"OHIO ST UNIV-REV","isin":"US677704G441","value_usd":5662739.4,"pct_val":0.396913605576,"balance":5345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO HOSP-REF","isin":"US353187ET01","value_usd":5635000,"pct_val":0.394969291263,"balance":5635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OH WTR DEV AUTH-A","isin":"US67765QPK66","value_usd":5553305,"pct_val":0.389243112691,"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 Franklin OH","title":"FRANKLIN CNTY OH REVE","isin":"US353202FY53","value_usd":5497955.07,"pct_val":0.38536351684,"balance":5855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confluence Community Authority","title":"CONFLUENCE CMNTY AUTH","isin":"US20715CAT45","value_usd":5489064.3,"pct_val":0.384740343614,"balance":6810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-B","isin":"US67759HRX43","value_usd":5438909,"pct_val":0.381224850572,"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 Toledo OH Water System Revenue","title":"TOLEDO-WTR SYS REV","isin":"US889396SU28","value_usd":5436484.7,"pct_val":0.381054926161,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OH TPK COMMN-CABS-A2","isin":"US67760HKG55","value_usd":5420875.46,"pct_val":0.379960840898,"balance":7975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH","isin":"US67766WYZ93","value_usd":5406638.5,"pct_val":0.378962941696,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Oaks Career Campuses Board of Education","title":"GREAT OAKS CAREER","isin":"US39114TCC99","value_usd":5394427.76,"pct_val":0.37810706462,"balance":7065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH","isin":"US67765QHM15","value_usd":5346574.88,"pct_val":0.374752953156,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairborn City School District","title":"FAIRBORN CITY SD-A","isin":"US303603LE26","value_usd":5284560.54,"pct_val":0.370406234449,"balance":7320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO-A-REV-REF","isin":"US353187FK82","value_usd":5283989.5,"pct_val":0.370366209025,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"ST OHIO-A","isin":"US677523JS28","value_usd":5231458,"pct_val":0.389490826821,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"ST OHIO-A","isin":"US677523JU73","value_usd":5179810,"pct_val":0.385645546552,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WE6136","isin":"US3132YBY910","value_usd":5068920.5,"pct_val":0.355291559423,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CO","isin":"US186096AA18","value_usd":5059015.78,"pct_val":0.354597316258,"balance":4949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"COLUMBUS-FRANKLIN-A","isin":"US19910XAH98","value_usd":5034622,"pct_val":0.352887503658,"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 Cuyahoga OH","title":"CUYAHOGA CO HOSP","isin":"US2322655Q77","value_usd":4999943.5,"pct_val":0.350456812874,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC-A","isin":"US677561LP53","value_usd":4984038.4,"pct_val":0.349341990146,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH ST -HGR EDUCTNL","isin":"US67756DUX29","value_usd":4881366.22,"pct_val":0.342145475831,"balance":4890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"COLUMBUS REGL ARPT-B","isin":"US199546DW91","value_usd":4783627.8,"pct_val":0.335294779384,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"CINCINNATI UNIV-A","isin":"US9141197P13","value_usd":4776812.55,"pct_val":0.334817083827,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO-A-REV","isin":"US353187EF07","value_usd":4671751,"pct_val":0.327453093421,"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 Franklin OH","title":"FRANKLIN CO","isin":"US353187EL74","value_usd":4656833.53,"pct_val":0.326407495807,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY HOSP-CC","isin":"US407272W252","value_usd":4655697.88,"pct_val":0.326327895651,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO HLTH","isin":"US40727RBD98","value_usd":4655279.3,"pct_val":0.326298556477,"balance":4655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Valley Career Technology Center","title":"MIAMI VY CAREER TECH","isin":"US593842CQ87","value_usd":4648068.43,"pct_val":0.325793131062,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CO OH HOSP","isin":"US613520PD17","value_usd":4594464.82,"pct_val":0.322035938542,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY-REF-SER A","isin":"US01757LGD29","value_usd":4565282.4,"pct_val":0.339892935516,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"COLUMBUS-A","isin":"US1994927J26","value_usd":4554729.6,"pct_val":0.319250811358,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A","isin":"US677522YM00","value_usd":4466449.08,"pct_val":0.335250186637,"balance":4395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin City School District","title":"FRANKLIN CSD-A","isin":"US354172JQ20","value_usd":4426069.65,"pct_val":0.31023275825,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH REVE","isin":"US353202FZ29","value_usd":4373884.47,"pct_val":0.306574986545,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINC-B","isin":"US734195EF32","value_usd":4328320.32,"pct_val":0.303381297098,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority","title":"FRANKLIN CNTY OH CONV","isin":"US353174KG94","value_usd":4287180.4,"pct_val":0.300497711464,"balance":4000000,"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":4283421.04,"pct_val":0.318907884282,"balance":4684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-A-REV","isin":"US67756QT649","value_usd":4259055.64,"pct_val":0.298526386438,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CO OH HOSP","isin":"US613520PB50","value_usd":4253045.69,"pct_val":0.298105136093,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-C-REV","isin":"US67756QQ421","value_usd":4253004.21,"pct_val":0.298102228671,"balance":5740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -REV -B","isin":"US67759HMM33","value_usd":4252671.6,"pct_val":0.298078915319,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Lake City School District","title":"AVON LAKE CITY SD","isin":"US054105NA53","value_usd":4234487.2,"pct_val":0.296804331543,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-D-2-REF","isin":"US677632R789","value_usd":4210000,"pct_val":0.295087970934,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"COLUMBUS OH","isin":"US199492J420","value_usd":4189109.33,"pct_val":0.293623698863,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bedford City School District","title":"BEDFORD SD","isin":"US076365LX15","value_usd":4175219.87,"pct_val":0.292650156685,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami University/Oxford OH","title":"MIAMI UNIV OH","isin":"US593791JV92","value_usd":4146587.71,"pct_val":0.290643266899,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WE5041","isin":"US3132YAS666","value_usd":4134813.28,"pct_val":0.289817971731,"balance":4288250.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINCI-A","isin":"US734195DF41","value_usd":4121350.8,"pct_val":0.288874357501,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDU FAC-REF","isin":"US67756DS805","value_usd":4090438.67,"pct_val":0.286707659706,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OHIO TPK & INFRA COMM","isin":"US67760HNK31","value_usd":4040289.51,"pct_val":0.283192597029,"balance":3905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDUCTNL FAC","isin":"US67756DLX20","value_usd":4001448,"pct_val":0.303214144481,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kings Local School District","title":"KINGS LSD","isin":"US496026NB77","value_usd":3999186.01,"pct_val":0.280311564152,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-B","isin":"US67756Q8B60","value_usd":3976807.77,"pct_val":0.278743025094,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen County Port Authority","title":"ALLEN CO PORT AUTH-A","isin":"US01757TAC36","value_usd":3936912.56,"pct_val":0.275946683866,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO HSG FINANCE AGEN","isin":"US676900WD15","value_usd":3925354.15,"pct_val":0.297448048901,"balance":3916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Oaks Career Campuses Board of Education","title":"GREAT OAKS CAREER","isin":"US39114TBA43","value_usd":3916192.64,"pct_val":0.27449438003,"balance":4975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REV -REF","isin":"US67756DC619","value_usd":3896848.55,"pct_val":0.273138511083,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-A","isin":"US677632N234","value_usd":3889947.6,"pct_val":0.289613126401,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandview Heights City School District","title":"GRANDVIEW HEIGHTS","isin":"US386694FL20","value_usd":3825694.58,"pct_val":0.268151176016,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH HO","isin":"US613520MK86","value_usd":3801912.39,"pct_val":0.266484231077,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OHIO TPK & INFRA-A","isin":"US67760HNX51","value_usd":3722068.54,"pct_val":0.260887803598,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"SUMMIT CO DFA","isin":"US86607JAC80","value_usd":3625560.15,"pct_val":0.254123322604,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH","isin":"US613520NE18","value_usd":3538745.53,"pct_val":0.248038298836,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaker Heights City School District","title":"SHAKER HEIGHTS CSD","isin":"US819071SM43","value_usd":3477111.39,"pct_val":0.243718229166,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Local School District/Clark County","title":"N ESTRN SD","isin":"US664482GT76","value_usd":3474767.63,"pct_val":0.243553949977,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CR71","value_usd":3419126.1,"pct_val":0.239653915253,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Metropolitan Housing Authority","title":"CUYAHOGA MET HSG AUTH","isin":"US23239TAE10","value_usd":3410000,"pct_val":0.25839651863,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO HSG FIN AG-A-REV","isin":"US67756Q6W26","value_usd":3367180.32,"pct_val":0.23601292361,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"ST OHIO-B-REF","isin":"US677523KA90","value_usd":3361844.1,"pct_val":0.252338903183,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-HLTHCARE FACS","isin":"US67756DXL53","value_usd":3357324.72,"pct_val":0.235322123371,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN HSP-C-CATHOLIC","isin":"US01757LDW37","value_usd":3350000,"pct_val":0.249413121514,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUT-A","isin":"US67765QNK84","value_usd":3339304.2,"pct_val":0.234059026297,"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-SER A1","isin":"US74514L3G08","value_usd":3329086.71,"pct_val":0.233342860408,"balance":3254866,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO HLTH-REF","isin":"US40727RBT41","value_usd":3324116.08,"pct_val":0.232994458242,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"COLUMBUS-A","isin":"US1994927M54","value_usd":3309307.5,"pct_val":0.231956492963,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CW66","value_usd":3292875.56,"pct_val":0.245160111097,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO WTR DEV AUTH-A","isin":"US67765QTC05","value_usd":3291090.6,"pct_val":0.230679631191,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sewer System Revenue","title":"HAMILTON CO-A","isin":"US407288G780","value_usd":3273414.75,"pct_val":0.243711221136,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A","isin":"US677523HY14","value_usd":3271743.9,"pct_val":0.229323579303,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO WTR DEV AUTH-A","isin":"US67766WN409","value_usd":3270268.8,"pct_val":0.229220186366,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO HSG FIN AGY-C","isin":"US67756UBE73","value_usd":3263792.25,"pct_val":0.228766231022,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HOSP","isin":"US407272Z974","value_usd":3262219.48,"pct_val":0.228655992184,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairless Local School District","title":"FAIRLESS LSD - COPS","isin":"US305136AW36","value_usd":3260684.15,"pct_val":0.228548377596,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-A","isin":"US67756UCK25","value_usd":3167688.74,"pct_val":0.22203012894,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo City School District","title":"TOLEDO SD","isin":"US889294TC89","value_usd":3161103,"pct_val":0.221568520234,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo Lucas County Public Library","title":"TOLEDO LUCAS CO PUB L","isin":"US88928DAD75","value_usd":3153934.5,"pct_val":0.221066064623,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"COLUMBUS-FRANKILN-A","isin":"US19910XAN66","value_usd":3147195.3,"pct_val":0.220593699575,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DZG41","value_usd":3088061.9,"pct_val":0.216448912159,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Upper Arlington OH Income Tax Revenue","title":"UPPER ARLINGTON","isin":"US915515BA79","value_usd":3079278.3,"pct_val":0.21583325071,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO WTR DEV AUTH-A","isin":"US67765QSY34","value_usd":3047420.09,"pct_val":0.213600240129,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CO OH HOSP","isin":"US613520NZ47","value_usd":3027815.1,"pct_val":0.212226084138,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CN","isin":"US186103HY63","value_usd":3021624.16,"pct_val":0.228966910133,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-A","isin":"US67756UCJ51","value_usd":3007389.9,"pct_val":0.210794437862,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO WTR DEV AUTH-A","isin":"US67765QSZ09","value_usd":2969271.45,"pct_val":0.208122633571,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"COLUMBUS-FRANKLIN CO","isin":"US19910XAL01","value_usd":2953871.7,"pct_val":0.223832892598,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick City School District","title":"BRUNSWICK CITY SD","isin":"US117349SG61","value_usd":2953396.7,"pct_val":0.207009938139,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PT32","value_usd":2945026.7,"pct_val":0.206423266805,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH ST -HGR EDUCTNL","isin":"US67756DUW46","value_usd":2911838.24,"pct_val":0.204097016135,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"GTR CINCINNATI-A-REF","isin":"US734191BF54","value_usd":2906711.81,"pct_val":0.203737693611,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDUCTNL FAC","isin":"US67756DTG15","value_usd":2901643.45,"pct_val":0.203382441338,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH","isin":"US67766WZC99","value_usd":2882455.84,"pct_val":0.202037540412,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"SUMMIT CO DFA","isin":"US86607JAD63","value_usd":2858020.9,"pct_val":0.200324842819,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greene County Port Authority","title":"GREENE CO PORT AUTH-B","isin":"US39465WAB19","value_usd":2842023.6,"pct_val":0.199203557594,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wickliffe City School District","title":"WICKLIFFE OH CITY SCH","isin":"US967528BZ27","value_usd":2823108.9,"pct_val":0.197877785517,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO HLTH-REF","isin":"US40727RBS67","value_usd":2751768.8,"pct_val":0.192877404198,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Delaware OH Sales Tax Supported","title":"DELAWARE CO SALES TAX","isin":"US24588SAS77","value_usd":2750141.63,"pct_val":0.208395021388,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDUCTNL FAC","isin":"US67756DTH97","value_usd":2737795.84,"pct_val":0.191898009325,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JOBSOHIO BEVERAGE -A","isin":"US47770VCH15","value_usd":2733606,"pct_val":0.191604334412,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REV-REF","isin":"US67756DJ648","value_usd":2721314.81,"pct_val":0.190742818422,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JOBSOHIO BEVERAGE -A","isin":"US47770VCJ70","value_usd":2707056,"pct_val":0.189743387707,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH HLTH","isin":"US353180KV30","value_usd":2701950.94,"pct_val":0.189385563052,"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 Cleveland OH Income Tax Revenue","title":"CLEVELAND-A-1-REV","isin":"US186387XR28","value_usd":2698990.47,"pct_val":0.189178057331,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belpre City School District","title":"BELPRE SD-B","isin":"US080725DT83","value_usd":2690605.61,"pct_val":0.188590344427,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-REV-REF","isin":"US67756CEZ77","value_usd":2684673.37,"pct_val":0.188174540944,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY R","isin":"US67756QD460","value_usd":2677264.39,"pct_val":0.187655229572,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami OH","title":"MIAMI CO HOSP FACS","isin":"US593328FP70","value_usd":2670251.29,"pct_val":0.200428176232,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"COLUMBUS MET HSG AUTH","isin":"US19951AAR77","value_usd":2668001.45,"pct_val":0.18700597015,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY -REV","isin":"US676900WC32","value_usd":2665000,"pct_val":0.186795592052,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Union OH","title":"UNION CO-HOSP","isin":"US906412RT08","value_usd":2652288.33,"pct_val":0.199079882412,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sales Tax Revenue","title":"HAMILTON CO-A-REF","isin":"US407287ME84","value_usd":2639147.75,"pct_val":0.198093554835,"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 Upper Arlington OH Nontax Revenue","title":"UPPER ARLINGTON -A -R","isin":"US915514BW25","value_usd":2635629.84,"pct_val":0.199717763945,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC REVE","isin":"US677561KY79","value_usd":2633946.3,"pct_val":0.18461897131,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HOSP","isin":"US407272V346","value_usd":2624398.72,"pct_val":0.198866713415,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH Sales Tax Revenue","title":"FRANKLIN CO","isin":"US353204AV26","value_usd":2611715.25,"pct_val":0.183060749116,"balance":2500000,"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":2569564.87,"pct_val":0.180106338164,"balance":2421156,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Local School District/Summit County","title":"GREEN LSD - SER A","isin":"US393190GR85","value_usd":2562841.75,"pct_val":0.179635100198,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-A-REV","isin":"US67756QT987","value_usd":2557227.02,"pct_val":0.179241551674,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -A -REF","isin":"US677523EZ16","value_usd":2545468.5,"pct_val":0.191062021399,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY OH HOSP FA","isin":"US01757LGW00","value_usd":2528022.84,"pct_val":0.177194567774,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Walnut Local School District","title":"BIG WALNUT SD-IMPT","isin":"US089707TA14","value_usd":2517640.63,"pct_val":0.176466856306,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US677510CY30","value_usd":2514063.5,"pct_val":0.176216127557,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo Lucas County Public Library","title":"TOLEDO LUCAS CO PUB L","isin":"US88928DAB10","value_usd":2507042.09,"pct_val":0.186653490577,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gahanna-Jefferson City School District","title":"GAHANNA-JEFFERSON SD","isin":"US362668LW30","value_usd":2503340.15,"pct_val":0.175464504851,"balance":3565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandview Heights City School District","title":"GRANDVIEW HEIGHTS","isin":"US386694FN85","value_usd":2503137.34,"pct_val":0.175450289461,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY-A","isin":"US67756QL968","value_usd":2501857.41,"pct_val":0.175360576409,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairless Local School District","title":"FAIRLESS LSD - COPS","isin":"US305136AX19","value_usd":2479202.78,"pct_val":0.173772664581,"balance":3365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO","isin":"US407272Y316","value_usd":2455702.68,"pct_val":0.172125491938,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO","isin":"US407272Y498","value_usd":2454628.25,"pct_val":0.172050182824,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Ridgeville City School District","title":"N RIDGEVILLE CITY SD","isin":"US661870LX12","value_usd":2453910.75,"pct_val":0.171999891703,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"UNIV OF CINCINNATI-A","isin":"US9141194V18","value_usd":2438805.56,"pct_val":0.184803186604,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CO HOSP FACS-C","isin":"US01757LHJ89","value_usd":2435000,"pct_val":0.17067439649,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"GTR CINCINNATI-A-REF","isin":"US734191BG38","value_usd":2422101.6,"pct_val":0.169770319843,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN HLTH-UNREFD","isin":"US353180MK56","value_usd":2392184.85,"pct_val":0.167673390377,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -A -HOSP REV","isin":"US67756CED65","value_usd":2387882.3,"pct_val":0.167371815377,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA OH","isin":"US186103KX44","value_usd":2343144.25,"pct_val":0.164236029059,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PU05","value_usd":2339957.58,"pct_val":0.164012668493,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-A-REF","isin":"US4072722W28","value_usd":2328170.92,"pct_val":0.163186516097,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH","isin":"US67766WYJ51","value_usd":2319293.97,"pct_val":0.175747063791,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OH WTR DEV AUTH-A","isin":"US67765QPN06","value_usd":2298461.63,"pct_val":0.161104127949,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CU01","value_usd":2292814.4,"pct_val":0.160708301431,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC REVE","isin":"US677561KW14","value_usd":2289432.25,"pct_val":0.170452072826,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-A","isin":"US677632M996","value_usd":2275829.18,"pct_val":0.159517770764,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confluence Community Authority","title":"CONFLUENCE CMNTY AUTH","isin":"US20715CAU18","value_usd":2273224.5,"pct_val":0.159335203131,"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 of Greater Cincinnati Development Authority","title":"PORT OF GTR CINC-B","isin":"US734195ED83","value_usd":2271682.04,"pct_val":0.159227088786,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"COLUMBUS MET HSG AUTH","isin":"US19951AAV89","value_usd":2256352.07,"pct_val":0.158152578159,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Trace Local School District","title":"MIAMI TRACE SD","isin":"US593779HF17","value_usd":2230000,"pct_val":0.156305504794,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Walnut Local School District","title":"BIG WALNUT SD-B-IMPT","isin":"US089707RX35","value_usd":2229481.79,"pct_val":0.167344163744,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belpre City School District","title":"BELPRE SD-A","isin":"US080725DF89","value_usd":2223641,"pct_val":0.155859788783,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Heights & University Heights City School District","title":"CLEVELAND HGTS UNIV","isin":"US186162HW63","value_usd":2217172.54,"pct_val":0.155406400484,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Transportation Improvement District","title":"BUTLER TRNSPRTN-REF","isin":"US123563CT38","value_usd":2202052.6,"pct_val":0.154346611312,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO WTR DEV AUTH-D","isin":"US67766WT281","value_usd":2185001.48,"pct_val":0.153151461573,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bluffton OH","title":"BLUFFTON HOSP FACS","isin":"US096391AJ61","value_usd":2183820.46,"pct_val":0.153068681336,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Metropolitan Housing Authority","title":"CUYAHOGA MET HSG AUTH","isin":"US23239TAD37","value_usd":2170000,"pct_val":0.152099975517,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland State University","title":"CLEVELAND ST-C-REF","isin":"US186406JK12","value_usd":2169985.2,"pct_val":0.152098938153,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worthington City School District","title":"WORTHINGTON CITY SD-C","isin":"US982038TG63","value_usd":2166162.6,"pct_val":0.151831003883,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CS54","value_usd":2157664.19,"pct_val":0.151235332015,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copley-Fairlawn City School District","title":"COPLEY FAIRLAWN SD","isin":"US217441DT84","value_usd":2157016.42,"pct_val":0.163450303096,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JOBSOHIO BEVERAGE -A","isin":"US47770VCK44","value_usd":2154096.2,"pct_val":0.150985243908,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH","isin":"US67766WYE64","value_usd":2153790.4,"pct_val":0.150963809727,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaker Heights City School District","title":"SHAKER HEIGHTS-REF","isin":"US819071TJ05","value_usd":2152890.2,"pct_val":0.15090071277,"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 ALBANY OH PLAIN LOCAL SCHD","title":"NEW ALBANY-PLAIN LSD","isin":"US64184PKD95","value_usd":2145910.2,"pct_val":0.150411469531,"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 Akron OH Income Tax Revenue","title":"AKRON INC TAX-REF","isin":"US010056KK48","value_usd":2140460.33,"pct_val":0.160662242481,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sales Tax Revenue","title":"HAMILTON CO-A-REF","isin":"US407287MG33","value_usd":2130042.26,"pct_val":0.149299251427,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilliard School District","title":"HILLIARD SCH DT-B","isin":"US431621VA66","value_usd":2129995.6,"pct_val":0.149295980927,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bedford City School District","title":"BEDFORD SD","isin":"US076365LZ62","value_usd":2124902,"pct_val":0.148938959528,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO HLTH-REF","isin":"US40727RBU14","value_usd":2112283.52,"pct_val":0.148054503077,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO WTR DEV AUTH-A","isin":"US67766WE655","value_usd":2105069.4,"pct_val":0.147548849862,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH HO","isin":"US613520MB87","value_usd":2103215.4,"pct_val":0.147418899008,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy City School District/OH","title":"TROY CITY SD","isin":"US897676FM92","value_usd":2101472.2,"pct_val":0.147296714364,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pickerington Local School District","title":"PICKERINGTON LSD UTGO","isin":"US719780PE24","value_usd":2095902.6,"pct_val":0.146906329099,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH","isin":"US613520NH49","value_usd":2095516.8,"pct_val":0.146879287546,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO HSG FIN AGY","isin":"US676900XL22","value_usd":2093477.19,"pct_val":0.146736326887,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST SPL OBLG","isin":"US67759HJY18","value_usd":2088313.3,"pct_val":0.158244248249,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OHIO TPK & INFRA COMM","isin":"US67760HNJ67","value_usd":2084907.6,"pct_val":0.146135665859,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DQ411","value_usd":2080706,"pct_val":0.145841166663,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-D","isin":"US67756UFZ66","value_usd":2080059.62,"pct_val":0.145795860496,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDUCTNL FAC","isin":"US67756DLM64","value_usd":2080040.51,"pct_val":0.145794521035,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND ETC PORT","isin":"US18610RBB96","value_usd":2077962.8,"pct_val":0.145648889864,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ross OH","title":"ROSS CNTY OH HOSP REV","isin":"US778260FL89","value_usd":2077313.8,"pct_val":0.145603400056,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO","isin":"US407272X656","value_usd":2077007.6,"pct_val":0.145581937838,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-A","isin":"US677632N564","value_usd":2060491.05,"pct_val":0.153407016308,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO HLTH FACS","isin":"US40727TDN19","value_usd":2056477.6,"pct_val":0.144142945904,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield-Clark County Career Technology Center","title":"SPRINGFIELD-CLARK CAR","isin":"US85045ABB08","value_usd":2053957.8,"pct_val":0.143966327693,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CO-REF","isin":"US613518DJ50","value_usd":2053447,"pct_val":0.14393052462,"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 Hilliard OH Income Tax Revenue","title":"HILLIARD REC & WELL","isin":"US43162CAV90","value_usd":2052692.9,"pct_val":0.143877668126,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beachwood City School District","title":"BEACHWOOD CITY SD","isin":"US073545PD15","value_usd":2039301,"pct_val":0.154530287049,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"UNIV OF CINCINNATI-A","isin":"US9141194W90","value_usd":2030318.6,"pct_val":0.151160626774,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"COLUMBUS-FRANKLIN CNT","isin":"US19910XAA46","value_usd":2029970,"pct_val":0.142284971106,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bowling Green State University","title":"BOWLING GREEN UNIV-B","isin":"US102885JS03","value_usd":2028006.6,"pct_val":0.14214735217,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HIED BALDWIN WAL","isin":"US67756DK398","value_usd":2018905.24,"pct_val":0.141509418237,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Bluffton OH","title":"BLUFFTON HOSP FACS","isin":"US096391AP22","value_usd":2017461,"pct_val":0.141408188344,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"COLUMBUS-FRANKLIN-A","isin":"US19909AAA79","value_usd":2010311.8,"pct_val":0.140907085512,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-A","isin":"US677632N804","value_usd":1992807.98,"pct_val":0.14836789817,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CO OH HOSP","isin":"US613520NX98","value_usd":1991327.33,"pct_val":0.139576423106,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO AIR QUALITY DEV","isin":"US677525WB93","value_usd":1988216.6,"pct_val":0.139358385337,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WE6123","isin":"US3132YBYU40","value_usd":1983274.26,"pct_val":0.139011966078,"balance":1989428.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandview Heights City School District","title":"GRANDVIEW HEIGHTS","isin":"US386694FM03","value_usd":1983212.4,"pct_val":0.139007630177,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN-B-REF-REV","isin":"US353187EW30","value_usd":1980000,"pct_val":0.147414322566,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CT38","value_usd":1977308,"pct_val":0.13859377806,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO HOSP REVENUE-A","isin":"US67756CCU09","value_usd":1973523,"pct_val":0.149545886404,"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 Hilliard OH Income Tax Revenue","title":"HILLIARD REC & WELL","isin":"US43162CAU18","value_usd":1971487.64,"pct_val":0.138185816487,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga OH","title":"CUYAHOGA CO HOSP","isin":"US2322655U89","value_usd":1964048.23,"pct_val":0.137664372211,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND CUYAHOGA CO","isin":"US186103LF29","value_usd":1963237.47,"pct_val":0.137607544295,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC TWP HOSP-A","isin":"US009730QS40","value_usd":1956013.2,"pct_val":0.137101179645,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST TRANSPRTN-1","isin":"US67759THN19","value_usd":1949610.68,"pct_val":0.136652413224,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH","isin":"US613520NF82","value_usd":1948604.08,"pct_val":0.136581858461,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY","isin":"US67737RAB50","value_usd":1945335.76,"pct_val":0.13635277487,"balance":1910274.58,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rossford Exempted Village School District","title":"ROSSFORD EXEMPTED VLG","isin":"US778425BP24","value_usd":1944182.86,"pct_val":0.136271965625,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY-REF-SER A","isin":"US01757LGC46","value_usd":1922485.93,"pct_val":0.134751181053,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairborn City School District","title":"FAIRBORN CITY SD-COPS","isin":"US303606AU18","value_usd":1908534.41,"pct_val":0.133773288956,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Olmsted City School District","title":"N OLMSTED SD","isin":"US661309KS29","value_usd":1907422.4,"pct_val":0.133695345779,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY","isin":"US676900WN96","value_usd":1901274.23,"pct_val":0.133264407297,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DUG95","value_usd":1888533.35,"pct_val":0.132371371566,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON -INC TAX REV","isin":"US010056ME69","value_usd":1881446.27,"pct_val":0.131874622859,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A","isin":"US677523LV29","value_usd":1877544.95,"pct_val":0.131601170934,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND CUYAHOGA CO","isin":"US186103LE53","value_usd":1872039.03,"pct_val":0.131215249138,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH ST -HGR EDUCTNL","isin":"US67756DUY02","value_usd":1858051.4,"pct_val":0.130234826013,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL-A","isin":"US67756DE938","value_usd":1849689.46,"pct_val":0.129648719622,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Muskingum OH","title":"MUSKINGUM CO","isin":"US628076ND98","value_usd":1836000,"pct_val":0.128689195875,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OH TPK COMMN-CABS-A2","isin":"US67760HKB68","value_usd":1828572.69,"pct_val":0.128168599714,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND -A","isin":"US186343Z285","value_usd":1827652.64,"pct_val":0.128104111427,"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 Akron OH Income Tax Revenue","title":"AKRON -INC TAX REV","isin":"US010056MD86","value_usd":1827201.92,"pct_val":0.128072519491,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Community College District","title":"CUYAHOGA OH CMNTY CLG","isin":"US232392AQ39","value_usd":1822710.96,"pct_val":0.136812080151,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lucas OH","title":"LUCAS CO-REV-A","isin":"US549310WE66","value_usd":1818247.9,"pct_val":0.127444912937,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandview Heights City School District","title":"GRANDVIEW HEIGHTS SD","isin":"US386694EJ82","value_usd":1815708.51,"pct_val":0.127266921621,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hilliard OH Income Tax Revenue","title":"HILLIARD REC & WELL","isin":"US43162CAS61","value_usd":1809492.1,"pct_val":0.12683120005,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"COLUMBUS MET HSG-D","isin":"US19951ABC99","value_usd":1804081.49,"pct_val":0.126451958737,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashland County-West Holmes Joint Vocational School District","title":"ASHLAND CO W HOLMES J","isin":"US044180CD78","value_usd":1802211.38,"pct_val":0.126320878698,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Heights & University Heights City School District","title":"CLEVELAND HGTS UNIV","isin":"US186162HU08","value_usd":1798029.92,"pct_val":0.126027791157,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley View Local School District","title":"VALLEY VIEW LOCAL SD","isin":"US920202DS42","value_usd":1773722.88,"pct_val":0.124324058351,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens City School District","title":"ATHENS CITY SD","isin":"US047195LA84","value_usd":1773212.7,"pct_val":0.134367152044,"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 Cleveland OH","title":"CLEVELAND OH","isin":"US1863432X64","value_usd":1770900.5,"pct_val":0.124126231656,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND CUYAHOGA CO","isin":"US186103LD70","value_usd":1759094.61,"pct_val":0.123298731388,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO HSG FIN AGY-C","isin":"US67756UBD90","value_usd":1741445.61,"pct_val":0.122061674952,"balance":1745000,"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":1726218.51,"pct_val":0.120994374704,"balance":1773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PS58","value_usd":1713470.08,"pct_val":0.120100809777,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Oaks Career Campuses Board of Education","title":"GREAT OAKS CAREER","isin":"US39114TAX54","value_usd":1693595.2,"pct_val":0.118707736615,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-A","isin":"US02765URZ92","value_usd":1685018.1,"pct_val":0.126476899746,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Muskingum OH","title":"MUSKINGUM CO","isin":"US628076NB33","value_usd":1681014.82,"pct_val":0.117825950675,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINC-C","isin":"US734195FB19","value_usd":1676460.16,"pct_val":0.117506704742,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"COLUMBUS MET HSG AUTH","isin":"US19951AAL08","value_usd":1675898.4,"pct_val":0.117467329774,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DB546","value_usd":1671848.56,"pct_val":0.117183467762,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"COLUMBUS-A","isin":"US19951BAT17","value_usd":1669280.18,"pct_val":0.117003444474,"balance":1515000,"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":1665111.03,"pct_val":0.116711219768,"balance":1512502,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-A","isin":"US02765USA33","value_usd":1664638.05,"pct_val":0.11667806758,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"N E OHIO MED UNIV -A","isin":"US66433RBD98","value_usd":1659454.04,"pct_val":0.11631470915,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-REV-REF","isin":"US67756CEY03","value_usd":1651008.93,"pct_val":0.115722773194,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON -INC TAX REV","isin":"US010056MG18","value_usd":1651008.8,"pct_val":0.115722764082,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND CUYAHOGA CO","isin":"US186103LC97","value_usd":1650276.97,"pct_val":0.115671468541,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO-A","isin":"US677522S889","value_usd":1636622.18,"pct_val":0.122844318041,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canton City School District","title":"CANTON CITY SD","isin":"US138447EQ62","value_usd":1636173.95,"pct_val":0.114682957482,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728F231","value_usd":1635469.22,"pct_val":0.123929487617,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A","isin":"US677523HX31","value_usd":1632022.57,"pct_val":0.114391978313,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"COLUMBUS MET HSG AUTH","isin":"US19951AAQ94","value_usd":1623989.4,"pct_val":0.11382891612,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HOSP","isin":"US407272Z636","value_usd":1614734.42,"pct_val":0.11318021463,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DZU35","value_usd":1605680.19,"pct_val":0.112545584141,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-A","isin":"US02765UVH49","value_usd":1603895.85,"pct_val":0.112420515906,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE TOBACCO-A-2","isin":"US118217CP16","value_usd":1602398.7,"pct_val":0.112315577437,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens City School District","title":"ATHENS OH CITY SCH DI","isin":"US047195JK94","value_usd":1593602,"pct_val":0.11169899778,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI POWER-A","isin":"US02765UUP73","value_usd":1587797.25,"pct_val":0.111292130346,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-B","isin":"US67756Q7Y72","value_usd":1586100.96,"pct_val":0.111173233725,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sharonville OH","title":"SHARONVILLE-REF","isin":"US819878AX78","value_usd":1574973.64,"pct_val":0.118216999074,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH ST HGR EDU FAC-A","isin":"US67756DJB38","value_usd":1561782.9,"pct_val":0.117226906505,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Middleburg Heights OH","title":"MIDDLEBURG HEIGHTS-A","isin":"US596126DQ29","value_usd":1549484.36,"pct_val":0.108606697336,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO-REV","isin":"US353180LZ35","value_usd":1547113.35,"pct_val":0.108440508137,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairborn City School District","title":"FAIRBORN CITY SD-COPS","isin":"US303606AT45","value_usd":1536422.6,"pct_val":0.107691170435,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euclid City School District","title":"EUCLID SD-REF","isin":"US298047MJ75","value_usd":1535953.99,"pct_val":0.10765832455,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren OH","title":"WARREN CO-A-REF","isin":"US93515PDQ72","value_usd":1534955.05,"pct_val":0.107588306693,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON INC TAX-REF","isin":"US010056KL21","value_usd":1529460.15,"pct_val":0.107203157313,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US67756DW443","value_usd":1522780.14,"pct_val":0.106734941019,"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 Cleveland OH Income Tax Revenue","title":"CLEVELAND-A-1-REV","isin":"US186387XL57","value_usd":1516899.45,"pct_val":0.106322750786,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Centerville OH","title":"CENTERVILLE OH HLTH C","isin":"US152241AY16","value_usd":1515279.6,"pct_val":0.10620921201,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A-REF-BAM","isin":"US67756CFY93","value_usd":1515194.09,"pct_val":0.10620321843,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDUCTNL FAC-A","isin":"US67756BE718","value_usd":1510587.45,"pct_val":0.11446643348,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDU FAC COMM","isin":"US67756DWU61","value_usd":1508654.1,"pct_val":0.105744816439,"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 Chillicothe OH","title":"CHILLICOTHE HOSP-AG","isin":"US169203AL03","value_usd":1507754.23,"pct_val":0.105681742612,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND -A","isin":"US186343Y940","value_usd":1507552.05,"pct_val":0.10566757138,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINCINNAT","isin":"US73421NAC11","value_usd":1503259.5,"pct_val":0.105366697302,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Joint Vocational School District","title":"APOLLO CAREER CENTER","isin":"US03764YBR53","value_usd":1491923.58,"pct_val":0.104572138245,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Canton City School District","title":"N CANTON CITY SD","isin":"US658170GC33","value_usd":1475634.86,"pct_val":0.103430426764,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT ST UNIV-A-REF","isin":"US490728G890","value_usd":1466218.91,"pct_val":0.102770442541,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINCINNAT","isin":"US73421NAD93","value_usd":1464788.25,"pct_val":0.102670164499,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Central Ohio Port Authority","title":"WEST CENTRL OH PORT-A","isin":"US95184BAE39","value_usd":1462649.95,"pct_val":0.102520286444,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sharonville OH","title":"SHARONVILLE-REF","isin":"US819878AV13","value_usd":1460754.4,"pct_val":0.102387423261,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worthington City School District","title":"WORTHINGTON CITY SD-C","isin":"US982038TJ03","value_usd":1458745.86,"pct_val":0.102246640365,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty-Benton Local School District","title":"LIBERTY-BENTON OH LOC","isin":"US530260DR64","value_usd":1452129.8,"pct_val":0.101782906464,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bedford City School District","title":"BEDFORD SD","isin":"US076365LV58","value_usd":1432716.27,"pct_val":0.100422170318,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euclid City School District","title":"EUCLID SD-REF","isin":"US298047MG37","value_usd":1425419.58,"pct_val":0.099910729594,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH ST HGR EDU FAC-A","isin":"US67756DHZ24","value_usd":1411312.12,"pct_val":0.105932619662,"balance":1360000,"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":1409970.51,"pct_val":0.098827870991,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"UNIV OF CINCINNATI OH","isin":"US914119Y224","value_usd":1399888.95,"pct_val":0.098121232729,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Falls City School District","title":"CUYAHOGA FALLS OH CSD","isin":"US232309JR64","value_usd":1396732.05,"pct_val":0.097899958806,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority Hotel Project Revenue","title":"FRANKLIN CO CONV","isin":"US35317DAP06","value_usd":1396453.98,"pct_val":0.09788046828,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR -A","isin":"US02765USX36","value_usd":1389669.28,"pct_val":0.097404914039,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-A","isin":"US02765ULJ15","value_usd":1381608.67,"pct_val":0.096839928516,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDUCTNL FAC","isin":"US67756DJG25","value_usd":1379998.05,"pct_val":0.09672703669,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US677510CX56","value_usd":1368836.28,"pct_val":0.10191215804,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON -REV-REF","isin":"US010056MU02","value_usd":1368636.36,"pct_val":0.095930671358,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-D","isin":"US67756QWH63","value_usd":1367469.42,"pct_val":0.095848878019,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY HOSP FACS","isin":"US01757LGY65","value_usd":1365000,"pct_val":0.095675791051,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confluence Community Authority","title":"CONFLUENCE CMNTY AUTH","isin":"US20715CAS61","value_usd":1358011.13,"pct_val":0.095185926094,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Local School District/Hamilton County","title":"S W OH LOCAL SCH DIST","isin":"US845080JP60","value_usd":1351834.44,"pct_val":0.094752988584,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Toledo","title":"UNIV OF TOLEDO OH","isin":"US915138NZ08","value_usd":1347102.89,"pct_val":0.101113096153,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsdale Local School District","title":"HILLSDALE LOCAL SD","isin":"US432580AV06","value_usd":1341348.91,"pct_val":0.094018035194,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON INC TAX-REF","isin":"US010056KM04","value_usd":1339357.48,"pct_val":0.093878451574,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH HO","isin":"US613520ME27","value_usd":1336164.76,"pct_val":0.09365466695,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON -REV-REF","isin":"US010056MT39","value_usd":1331210.4,"pct_val":0.093307405183,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Income Tax Revenue","title":"CLEVELAND-A-1-REV","isin":"US186387XS01","value_usd":1328493.36,"pct_val":0.093116961995,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728E994","value_usd":1317959.63,"pct_val":0.099869847533,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sales Tax Revenue","title":"HAMILTON CO-A-REF","isin":"US407287MF59","value_usd":1317922.32,"pct_val":0.098922812247,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-A","isin":"US676900WZ27","value_usd":1315208.16,"pct_val":0.099661351853,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngstown State University","title":"YOUNGSTOWN ST UNIV","isin":"US987720FD64","value_usd":1308212,"pct_val":0.091695397774,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-HLTHCARE FACS","isin":"US67756DXM37","value_usd":1307815.71,"pct_val":0.091667620954,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OH TPK COMMN-CABS-A2","isin":"US67760HKF72","value_usd":1298795.56,"pct_val":0.091035379206,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-REV-REF","isin":"US67756CEW47","value_usd":1293610.68,"pct_val":0.090671959795,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen County Port Authority","title":"ALLEN CO PORT AUTH-A","isin":"US01757TAA79","value_usd":1290017.04,"pct_val":0.090420073825,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Toledo","title":"UNIV OF TOLEDO-A-REF","isin":"US915138MJ74","value_usd":1288634.38,"pct_val":0.090323160206,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A","isin":"US677522G405","value_usd":1288628.73,"pct_val":0.090322764186,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lorain OH","title":"LORAIN CO-B-BANS","isin":"US543553WT43","value_usd":1282344.58,"pct_val":0.096252358882,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sales Tax Revenue","title":"HAMILTON CO-A-REF","isin":"US407287MD02","value_usd":1281168.87,"pct_val":0.096164110479,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"UNIV OF CINCINNATI-D","isin":"US9141196U17","value_usd":1277734.8,"pct_val":0.08955918516,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-HLTHCARE FACS","isin":"US67756DXK70","value_usd":1275666.14,"pct_val":0.089414188323,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsdale Local School District","title":"HILLSDALE LOCAL SD","isin":"US432580AQ11","value_usd":1272548.69,"pct_val":0.089195679536,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REV-REF","isin":"US67756DJ986","value_usd":1268360.63,"pct_val":0.088902129387,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR ED -REF","isin":"US67756DSH07","value_usd":1266065.43,"pct_val":0.088741253873,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-A","isin":"US02765ULE28","value_usd":1254972.63,"pct_val":0.087963735621,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worthington City School District","title":"WORTHINGTON SD-A","isin":"US982038SE25","value_usd":1253450.66,"pct_val":0.087857057464,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH HOSP FAC-UNREF","isin":"US677561MT66","value_usd":1249614.35,"pct_val":0.08758816223,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Joint Vocational School District","title":"APOLLO CAREER CENTER","isin":"US03764YBK01","value_usd":1245919.31,"pct_val":0.087329168916,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Central Ohio Port Authority","title":"WEST CENTRL OH PORT-A","isin":"US95184BAD55","value_usd":1242858.16,"pct_val":0.087114606316,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-REV-REF","isin":"US67756CFB90","value_usd":1242274.05,"pct_val":0.087073664788,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"UNIV CINCINNATI-C","isin":"US914119A448","value_usd":1230283.88,"pct_val":0.086233247938,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority","title":"FRANKLIN CO OH CONVEN","isin":"US35317EAR45","value_usd":1227921.75,"pct_val":0.086067681157,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OH TPK COMMN-A","isin":"US67760HMC24","value_usd":1227460.42,"pct_val":0.086035345544,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH","isin":"US613520NG65","value_usd":1223445.12,"pct_val":0.085753904515,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"CVI-SUBSER CW NT","isin":"US74514L3T29","value_usd":1220455.24,"pct_val":0.085544337384,"balance":1906961.31,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngstown State University","title":"YOUNGSTOWN ST UNIV","isin":"US987720FC81","value_usd":1217507.35,"pct_val":0.085337713422,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -A -HOSP-BAM","isin":"US67756CFX11","value_usd":1214142,"pct_val":0.08510182879,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO HSG FIN AGY-C","isin":"US67756UBB35","value_usd":1214049,"pct_val":0.085095310219,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"NE OHIO-B-REF","isin":"US66433RCC07","value_usd":1211354.38,"pct_val":0.084906438498,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER HOSP-REF","isin":"US123550HT53","value_usd":1210542.17,"pct_val":0.084849508949,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH Sales Tax Revenue","title":"FRANKLIN CO","isin":"US353204AU43","value_usd":1209813.41,"pct_val":0.08479842859,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH","isin":"US67765QHK58","value_usd":1205618.06,"pct_val":0.084504367469,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINC-C","isin":"US734195FA36","value_usd":1204955.74,"pct_val":0.084457944033,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"COLUMBUS OH-B","isin":"US199492MP10","value_usd":1202373.12,"pct_val":0.084276922633,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Centerville OH","title":"CENTERVILLE-BANS","isin":"US152236NQ42","value_usd":1201257.84,"pct_val":0.09016601507,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DTT36","value_usd":1200487.26,"pct_val":0.084144738642,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDU-REF","isin":"US67756DUN47","value_usd":1195998.31,"pct_val":0.083830098465,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A-HGR EDU","isin":"US677522QL19","value_usd":1194220.69,"pct_val":0.089637808925,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OH WTR DEV AUTH-A","isin":"US67765QPP53","value_usd":1191505.16,"pct_val":0.088709558583,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"UNIV OF CINCINNATI-D","isin":"US9141196S60","value_usd":1182516.81,"pct_val":0.082885151082,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lucas OH","title":"LUCAS HOSP-B","isin":"US549310VL19","value_usd":1170853.38,"pct_val":0.082067636144,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH PARKS & REC-A","isin":"US67760ADV52","value_usd":1169503.1,"pct_val":0.081972992109,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI POWER-A","isin":"US02765UUN26","value_usd":1169273.93,"pct_val":0.08195692909,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH HOSP FAC-UNREFD","isin":"US677561MM14","value_usd":1164386.27,"pct_val":0.086690511716,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO HLTH","isin":"US40727RBC16","value_usd":1151033.85,"pct_val":0.080678442582,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-A-1-REF","isin":"US677632P395","value_usd":1150000,"pct_val":0.087142520945,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH HO","isin":"US613520LU77","value_usd":1148050.17,"pct_val":0.080469310022,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perry Local School District/Lake County","title":"PERRY LOCAL SCH DT","isin":"US71480CBA09","value_usd":1131337.99,"pct_val":0.079297917318,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bowling Green State University","title":"BOWLING GREEN UNIV-B","isin":"US102885JL59","value_usd":1120493.57,"pct_val":0.08410387575,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-B","isin":"US67756Q4R58","value_usd":1119419,"pct_val":0.078462489628,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin City School District","title":"FRANKLIN CSD-A","isin":"US354172JP47","value_usd":1118662.2,"pct_val":0.078409443885,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority","title":"FRANKLIN CO CONV-REF","isin":"US353174KQ76","value_usd":1116282.1,"pct_val":0.078242617548,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH","isin":"US67765QKL94","value_usd":1110673.8,"pct_val":0.077849519717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CO-A-REF","isin":"US01757LHG41","value_usd":1109654.4,"pct_val":0.077778067775,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority","title":"FRANKLIN CO CONV-REF","isin":"US353174KR59","value_usd":1109261.8,"pct_val":0.077750549595,"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 Cleveland OH Income Tax Revenue","title":"CLEVELAND-A-1-REV","isin":"US186387XM31","value_usd":1108268.28,"pct_val":0.077680911638,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perry Local School District/Lake County","title":"PERRY LOCAL SCH DT","isin":"US71480CBB81","value_usd":1108153.51,"pct_val":0.077672867161,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Ridgeville City School District","title":"N RIDGEVILLE CITY SD","isin":"US661870LV55","value_usd":1105799.55,"pct_val":0.083793182998,"balance":1090000,"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":1104681.84,"pct_val":0.077429530331,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Ridgeville City School District","title":"N RIDGEVILLE CITY SD","isin":"US661870LW39","value_usd":1102484.38,"pct_val":0.077275505625,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority","title":"FRANKLIN CO CONV-REF","isin":"US353174KS33","value_usd":1099243.1,"pct_val":0.077048317326,"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 Cleveland OH","title":"CLEVELAND -A","isin":"US1863434P13","value_usd":1098544.4,"pct_val":0.076999343937,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -REV -B","isin":"US67759HME17","value_usd":1097713.7,"pct_val":0.082394026262,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandview Heights City School District","title":"GRANDVIEW HEIGHTS","isin":"US386694FF51","value_usd":1095736.5,"pct_val":0.076802532176,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO HLTH FACS","isin":"US40727TDL52","value_usd":1093007.2,"pct_val":0.076611229659,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DTU09","value_usd":1087087.33,"pct_val":0.076196293215,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REF-REV","isin":"US677510AR07","value_usd":1079265.95,"pct_val":0.075648075839,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI POWER-A","isin":"US02765UUL69","value_usd":1076201.9,"pct_val":0.075433309973,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO HLTH FACS","isin":"US40727TDM36","value_usd":1075905.6,"pct_val":0.075412541667,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER HOSP-UC HLTH","isin":"US123550GL37","value_usd":1075548.57,"pct_val":0.075387516665,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON -INC TAX REV","isin":"US010056MF35","value_usd":1075439.78,"pct_val":0.07537989134,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY-A","isin":"US67756QL885","value_usd":1067973.95,"pct_val":0.074856595229,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kettering City School District","title":"KETTERING SD REF-IMPT","isin":"US492692PW23","value_usd":1063468.6,"pct_val":0.07454080554,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-A","isin":"US02765UVK77","value_usd":1061113.7,"pct_val":0.074375745525,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -REV -1","isin":"US677581JF89","value_usd":1061078.48,"pct_val":0.07437327688,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-A-REF","isin":"US4072722T98","value_usd":1056299.6,"pct_val":0.074038314884,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Springs Exempt Village School District","title":"YELLOW SPRINGS EXEMPT","isin":"US985607DN74","value_usd":1055528.9,"pct_val":0.07398429486,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDU FAC-REF","isin":"US67756DS722","value_usd":1053681,"pct_val":0.079088946404,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -A -HOSP REV","isin":"US67756CEB00","value_usd":1052885.6,"pct_val":0.073799020268,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick City School District","title":"BRUNSWICK CITY SD","isin":"US117349SF88","value_usd":1049333.3,"pct_val":0.073550031907,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DQ338","value_usd":1047823.4,"pct_val":0.073444199763,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Springs Exempt Village School District","title":"YELLOW SPRINGS EXEMPT","isin":"US985607DM91","value_usd":1044832.5,"pct_val":0.073234561138,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-A-REF","isin":"US4072722V45","value_usd":1043749.4,"pct_val":0.073158644325,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CO","isin":"US18610PBQ00","value_usd":1041791.9,"pct_val":0.073021438932,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga OH","title":"CUYAHOGA CO HOSP","isin":"US2322655V62","value_usd":1040672.33,"pct_val":0.072942965859,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tolles Career & Technical Center","title":"TOLLES CAREER & TECH-","isin":"US889493AX01","value_usd":1039316.9,"pct_val":0.07284796085,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuscarawas Valley Local School District","title":"TUSCARAWAS VLY LSD","isin":"US90073CAW64","value_usd":1036860.12,"pct_val":0.072675759846,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenston Local School District","title":"KENSTON LSD-REF-CABS","isin":"US490152MA03","value_usd":1034210.98,"pct_val":0.072490075916,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pickerington Local School District","title":"PICKERINGTON LSD UTGO","isin":"US719780NU83","value_usd":1033082,"pct_val":0.072410943275,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron City School District","title":"AKRON CITY SD  -COPS","isin":"US010051AU43","value_usd":1032018,"pct_val":0.072336365222,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REF-REV","isin":"US677510AQ24","value_usd":1031866.05,"pct_val":0.072325714719,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-A","isin":"US677632M814","value_usd":1030222.1,"pct_val":0.07732812915,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Public Power","title":"CLEVELAND PUB PWR-REF","isin":"US186398LM32","value_usd":1029830.7,"pct_val":0.072183052653,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US677510BT53","value_usd":1029329.6,"pct_val":0.072147929474,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pickerington Local School District","title":"PICKERINGTON LSD UTGO","isin":"US719780NV66","value_usd":1025814,"pct_val":0.071901513495,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH CORRECTIONAL-A","isin":"US677524BW94","value_usd":1020942.1,"pct_val":0.071560031527,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Carrollton City School District","title":"W CARROLLTON CITY SD","isin":"US951801HG75","value_usd":1017477.79,"pct_val":0.071317210575,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CO OH HOSP","isin":"US613520NY71","value_usd":1016697.3,"pct_val":0.071262504349,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR INC","isin":"US02765URH94","value_usd":1015194.7,"pct_val":0.071157183878,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO-REF-REV","isin":"US353180LL49","value_usd":1014642.53,"pct_val":0.071118481093,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pickerington Local School District","title":"PICKERINGTON LSD UTGO","isin":"US719780PC67","value_usd":1013808.9,"pct_val":0.075479773841,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-A","isin":"US677632N317","value_usd":1013114.8,"pct_val":0.076044060886,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Joint Vocational School District","title":"APOLLO CAREER CENTER","isin":"US03764YBS37","value_usd":1012510.1,"pct_val":0.070969014479,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER HOSP-UC HLTH","isin":"US123550GK53","value_usd":1010804.26,"pct_val":0.070849448478,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY","isin":"US676900WY51","value_usd":1010765.9,"pct_val":0.070846759743,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren OH","title":"WARREN CO-A-REF","isin":"US93515PDL85","value_usd":1010410.6,"pct_val":0.070821856001,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDUCTNL FAC","isin":"US67756DSZ05","value_usd":1009892.4,"pct_val":0.076525712713,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren OH","title":"WARREN CO-A-REF","isin":"US93515PDM68","value_usd":1006931.9,"pct_val":0.070578026422,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DWG77","value_usd":1006901.56,"pct_val":0.070575899826,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDU FAC-C","isin":"US67756DDJ28","value_usd":1003383.2,"pct_val":0.075313610217,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati City School District","title":"CINCINNATI SD-COPS","isin":"US172253FF82","value_usd":1000442.1,"pct_val":0.070123142357,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY OH HOSP FA","isin":"US01757LGX82","value_usd":1000378.7,"pct_val":0.070118698515,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga OH","title":"CUYAHOGA CO -A-REF","isin":"US23223PGC59","value_usd":1000293.21,"pct_val":0.070112706336,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Oaks Career Campuses Board of Education","title":"GREAT OAKS CAREER","isin":"US39114TAT43","value_usd":996002.55,"pct_val":0.069811964732,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US677510CA53","value_usd":994812.4,"pct_val":0.069728544555,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"CINCINNATI PORT","isin":"US73421LAA98","value_usd":993612.4,"pct_val":0.069644433969,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER HOSP-REF","isin":"US123550HU27","value_usd":987573.3,"pct_val":0.069221140438,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REF-REV","isin":"US677510AP41","value_usd":985267.53,"pct_val":0.069059524051,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND OH","isin":"US1863432Q14","value_usd":985265.42,"pct_val":0.069059376156,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDU FAC-REF","isin":"US67756DS565","value_usd":984969.77,"pct_val":0.069038653411,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dayton OH Water System Revenue","title":"DAYTON WTR SYS","isin":"US239878DF52","value_usd":978550.55,"pct_val":0.06858871645,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ALBANY OH PLAIN LOCAL SCHD","title":"NEW ALBANY-PLAIN LSD","isin":"US64184PKE78","value_usd":977380.8,"pct_val":0.068506726152,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pickerington Local School District","title":"PICKERINGTON LSD UTGO","isin":"US719780NW40","value_usd":971732.8,"pct_val":0.072347137589,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rossford Exempted Village School District","title":"ROSSFORD EXEMPTED","isin":"US778430BK30","value_usd":970881.84,"pct_val":0.068051200043,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Union OH","title":"UNION CO-HOSP","isin":"US906412RQ68","value_usd":966448.4,"pct_val":0.067740450681,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CO","isin":"US18610PBR82","value_usd":961713.94,"pct_val":0.067408602179,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CO OH PORT-A","isin":"US12355RAQ92","value_usd":953758.56,"pct_val":0.066850992454,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR ED -REF","isin":"US67756DSK36","value_usd":950246.72,"pct_val":0.072005995392,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo-Lucas County Port Authority","title":"TOLEDO ETC PORT-A","isin":"US88927PAJ84","value_usd":950096.33,"pct_val":0.066594298862,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Public Power","title":"CLEVELAND OH -A-REF","isin":"US186398MA84","value_usd":949562.45,"pct_val":0.066556878063,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toledo-Lucas County Port Authority","title":"TOLEDO ETC PORT-A","isin":"US88927PAK57","value_usd":947200.64,"pct_val":0.066391333711,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Walnut Local School District","title":"BIG WALNUT SD-B-IMPT","isin":"US089707RT23","value_usd":946054.68,"pct_val":0.066311010906,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HR EDU FAC","isin":"US67756DYF76","value_usd":942093.16,"pct_val":0.066033339433,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"RESTRUCTURED-SER A-2","isin":"US74529JRL16","value_usd":941768.7,"pct_val":0.066010597333,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON HOSP-UC HLTH","isin":"US407272S466","value_usd":940654.33,"pct_val":0.070605202039,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST -REF-REV","isin":"US677510AN92","value_usd":938555.43,"pct_val":0.065785372315,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND -A","isin":"US1863434Q95","value_usd":936483.93,"pct_val":0.065640176417,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rossford Exempted Village School District","title":"ROSSFORD EXEMPTED","isin":"US778430BM95","value_usd":935713.7,"pct_val":0.065586189337,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-C-REV","isin":"US67756QM958","value_usd":935000,"pct_val":0.069612318989,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HR EDU FAC","isin":"US67756DYK61","value_usd":934600.11,"pct_val":0.065508135414,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wright State University","title":"WRIGHT OH ST UNIV","isin":"US982354FK36","value_usd":928488.54,"pct_val":0.069692041877,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-REV-REF","isin":"US67756CFC73","value_usd":925540.2,"pct_val":0.064873106802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Hill Exempted Village School District","title":"INDIAN HILL VLG SD","isin":"US454272KM69","value_usd":925486.38,"pct_val":0.064869334442,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Hill Exempted Village School District","title":"INDIAN HILL VLG SD","isin":"US454272KN43","value_usd":924635.56,"pct_val":0.064809698635,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO-REF","isin":"US40727RDJ41","value_usd":915391.62,"pct_val":0.064161770963,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"CINCINNATI UNIV-A","isin":"US9141197H96","value_usd":910210.26,"pct_val":0.063798598277,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OH TPK COMMN-A-TPK","isin":"US67760HLN97","value_usd":907723.91,"pct_val":0.068783782469,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midview Local School District","title":"MIDVIEW LOCAL SD-REF","isin":"US598123CR69","value_usd":906314.67,"pct_val":0.06352554798,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Metropolitan Housing Authority","title":"CUYAHOGA MET HSG AUTH","isin":"US232394BM71","value_usd":903384.4,"pct_val":0.063320159042,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON INCOME TAX","isin":"US010056GV58","value_usd":901203.66,"pct_val":0.063167306277,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winton Woods City School District","title":"WINTON WOODS SD-REF","isin":"US97650EDK10","value_usd":899484.17,"pct_val":0.063046783518,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND -A","isin":"US186343Y601","value_usd":896425.11,"pct_val":0.067285371455,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logan Elm Local School District","title":"LOGAN ELM OH LOCAL SC","isin":"US540890CC28","value_usd":887178.44,"pct_val":0.062184248388,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent City School District","title":"KENT CITY SD","isin":"US490656LT04","value_usd":885128.3,"pct_val":0.062040549658,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark Shawnee Local School District","title":"CLARK-SHAWNEE SD","isin":"US18151PAS20","value_usd":876366.4,"pct_val":0.061426409209,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH HO","isin":"US613520ML69","value_usd":875295.8,"pct_val":0.061351368548,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -SER X","isin":"US677523CW03","value_usd":874207.67,"pct_val":0.065617737777,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren OH","title":"WARREN CO-A-REF","isin":"US93515PDC86","value_usd":867315.56,"pct_val":0.060792016332,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairborn City School District","title":"FAIRBORN CITY SD-COPS","isin":"US303606AS61","value_usd":861012,"pct_val":0.06035018623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HR EDU FAC","isin":"US67756DYG59","value_usd":858493.84,"pct_val":0.06017368297,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellefontaine Finance & Development Authority","title":"BELLEFONTAINE FIN","isin":"US078674BD96","value_usd":857528.56,"pct_val":0.060106024415,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dublin City School District","title":"DUBLIN CITY SD","isin":"US26371GXR63","value_usd":856337.2,"pct_val":0.060022519426,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winton Woods City School District","title":"WINTON WOODS SD-REF","isin":"US97650EDH80","value_usd":855095,"pct_val":0.059935450951,"balance":1005000,"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":849303.83,"pct_val":0.059529535368,"balance":850540,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND-A","isin":"US1863435L99","value_usd":844681.03,"pct_val":0.059205513356,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Public Power","title":"CLEVELAND PUB PWR-REF","isin":"US186398LP62","value_usd":843577.02,"pct_val":0.059128130916,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellefontaine Finance & Development Authority","title":"BELLEFONTAINE FIN","isin":"US078674BC14","value_usd":841026.9,"pct_val":0.058949387511,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DXH42","value_usd":840948.8,"pct_val":0.058943913314,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winton Woods City School District","title":"WINTON WOODS SD-REF","isin":"US97650EDJ47","value_usd":838423.58,"pct_val":0.058766915203,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rossford Exempted Village School District","title":"ROSSFORD EXEMPTED","isin":"US778430BN78","value_usd":837431.55,"pct_val":0.058697381683,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midview Local School District","title":"MIDVIEW LOCAL SD-REF","isin":"US598123CQ86","value_usd":836062.24,"pct_val":0.058601403794,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority Hotel Project Revenue","title":"FRANKLIN CO CONV","isin":"US35317DAE58","value_usd":831374.8,"pct_val":0.058272851025,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CO HLTH","isin":"US40727RBE71","value_usd":831029.02,"pct_val":0.05824861456,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Delhi OH","title":"DELHI TWP-A","isin":"US246856BW70","value_usd":828583.93,"pct_val":0.058077232934,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"CINCINNATI UNIV-A","isin":"US9141197G14","value_usd":826289.25,"pct_val":0.057916393868,"balance":760000,"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":818073.67,"pct_val":0.057340546165,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Local School District/Clark County","title":"N ESTRN SD","isin":"US664482GF72","value_usd":814570.87,"pct_val":0.057095027366,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeastern Local School District/Clark County","title":"N ESTRN SD","isin":"US664482GL41","value_usd":812550.39,"pct_val":0.056953407569,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"JPM-PUTTERS-XL0478","isin":"US88035GC632","value_usd":810000,"pct_val":0.056774645239,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A-REV-REF","isin":"US67756CFE30","value_usd":809327.91,"pct_val":0.056727537003,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"N E OHIO MED UNIV -A","isin":"US66433RBE71","value_usd":806404.23,"pct_val":0.056522609972,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO-A-REV","isin":"US353187EG89","value_usd":805486.24,"pct_val":0.061036610035,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST SPL OBLG-A","isin":"US67759HPA67","value_usd":802326.3,"pct_val":0.056236779072,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO HGR EDU FAC","isin":"US67756DT308","value_usd":802211.11,"pct_val":0.056228705157,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuscarawas Valley Local School District","title":"TUSCARAWAS VLY LSD","isin":"US90073CAS52","value_usd":797073.39,"pct_val":0.055868591292,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JOBSOHIO BEVERAGE -A","isin":"US47770VCG32","value_usd":795569.18,"pct_val":0.055763157972,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DTV81","value_usd":792155.87,"pct_val":0.05552391172,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JOBSOHIO BEVERAGE -A","isin":"US47770VCF58","value_usd":788242.45,"pct_val":0.05524961168,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Public Power","title":"CLEVELAND PUB PWR-REF","isin":"US186398LK75","value_usd":788097.12,"pct_val":0.055239425187,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Mahoning OH Sewer System Revenue","title":"MAHONING CO-REV","isin":"US560072CS77","value_usd":782108.64,"pct_val":0.054819679721,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winton Woods City School District","title":"WINTON WOODS SD-REF","isin":"US97650EDG08","value_usd":780374.15,"pct_val":0.05469810558,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN HOSP-VAR-REF","isin":"US3531867M54","value_usd":775000,"pct_val":0.054321419827,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens City School District","title":"ATHENS OH CITY SCH DI","isin":"US047195HW50","value_usd":768959.05,"pct_val":0.058268721844,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilliard School District","title":"HILLIARD CSD","isin":"US431621UB58","value_usd":759077.63,"pct_val":0.056514603334,"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 Cleveland OH","title":"CLEVELAND OH","isin":"US1863432T52","value_usd":758288.81,"pct_val":0.053150096514,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"N E OHIO MED UNIV -A","isin":"US66433RBC16","value_usd":756808.88,"pct_val":0.053046365031,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dublin City School District","title":"DUBLIN CITY SD","isin":"US26371GXQ80","value_usd":755361.32,"pct_val":0.052944902432,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bowling Green State University","title":"BOWLING GREEN ST UNIV","isin":"US102885KN96","value_usd":752542.07,"pct_val":0.052747295125,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confluence Community Authority","title":"CONFLUENCE CMNTY AUTH","isin":"US20715CAN74","value_usd":751985.08,"pct_val":0.052708254496,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami University/Oxford OH","title":"MIAMI UNIV OH","isin":"US593791KL91","value_usd":751118.67,"pct_val":0.052647525952,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Knox Local School District","title":"E KNOX LOCAL SCH DT-A","isin":"US273290FW17","value_usd":747245.85,"pct_val":0.052376071654,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH ST HSG FIN AGY","isin":"US676900XK49","value_usd":743067.74,"pct_val":0.052083218922,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami Valley Career Technology Center","title":"MIAMI VY CAREER TECH","isin":"US593842CH88","value_usd":740442.57,"pct_val":0.0518992151,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND OH","isin":"US1863432S79","value_usd":733849.13,"pct_val":0.051437066685,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OH TPK COMMN-CABS-A2","isin":"US67760HKE08","value_usd":722095.5,"pct_val":0.050613229433,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greene County Vocational School District","title":"GREENE CO SD","isin":"US39466HAR84","value_usd":715334.83,"pct_val":0.050139359506,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Metropolitan Housing Authority","title":"COLUMBUS MET HSG-D","isin":"US19951ABB17","value_usd":713277.91,"pct_val":0.049995185552,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellefontaine Finance & Development Authority","title":"BELLEFONTAINE FIN","isin":"US078674BF45","value_usd":711332.64,"pct_val":0.049858837386,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami University/Oxford OH","title":"MIAMI UNIV OH","isin":"US593791JJ64","value_usd":708460.86,"pct_val":0.049657548138,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Elyria OH","title":"ELYRIA-REF","isin":"US2906414R78","value_usd":705196,"pct_val":0.05293177788,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati City School District","title":"CINCINNATI SD-COPS","isin":"US172253FG65","value_usd":700472.15,"pct_val":0.049097602242,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sharonville OH","title":"SHARONVILLE -SPL OBLG","isin":"US819878BS74","value_usd":698572.13,"pct_val":0.052009867327,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -SER X","isin":"US677523CX85","value_usd":687444.42,"pct_val":0.051599350172,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"RESTRUCTURED-SER A1","isin":"US74514L3L92","value_usd":680730.4,"pct_val":0.047713860448,"balance":685980,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Elyria OH","title":"ELYRIA-REF","isin":"US2906414Q95","value_usd":680623.99,"pct_val":0.051087410958,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CN","isin":"US186103HW08","value_usd":680458.59,"pct_val":0.051562501679,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DYZ31","value_usd":678924.5,"pct_val":0.047587281026,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH","title":"AKRON","isin":"US0100334G05","value_usd":675873.19,"pct_val":0.047373408134,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark Shawnee Local School District","title":"CLARK-SHAWNEE SD","isin":"US18151PAR47","value_usd":674292.43,"pct_val":0.04726260926,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A-HGR EDU","isin":"US677522QB37","value_usd":672468.95,"pct_val":0.050475296361,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HR EDU FAC","isin":"US67756DYN01","value_usd":672400.39,"pct_val":0.047129992099,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati City School District","title":"CINCINNATI SD-COPS","isin":"US172253FD35","value_usd":671306.77,"pct_val":0.047053337917,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PN61","value_usd":670373.88,"pct_val":0.046987949647,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DZA70","value_usd":667317.46,"pct_val":0.046773718584,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Income Tax Revenue","title":"CLEVELAND-A-1-REV","isin":"US186387XG62","value_usd":666311.73,"pct_val":0.046703224801,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren OH","title":"WARREN CO-A-REF","isin":"US93515PDG90","value_usd":663959.56,"pct_val":0.046538356138,"balance":625000,"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":661404.89,"pct_val":0.046359293813,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -A -HOSP REV","isin":"US67756CEF14","value_usd":660278.3,"pct_val":0.046280328693,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bowling Green State University","title":"BOWLING GREEN ST UNIV","isin":"US102885KJ84","value_usd":655867.8,"pct_val":0.045971187245,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY-B","isin":"US67756QG760","value_usd":654628.72,"pct_val":0.045884337458,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perry Local School District/Lake County","title":"PERRY LOCAL SCH DT","isin":"US71480CAZ68","value_usd":652900.97,"pct_val":0.045763235738,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON","isin":"US010056LP26","value_usd":651611.03,"pct_val":0.049376545939,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euclid City School District","title":"EUCLID SD-A-IMPT","isin":"US298047KL40","value_usd":644960.01,"pct_val":0.045206636742,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wright State University","title":"WRIGHT OH ST UNIV","isin":"US982354FS61","value_usd":636666.96,"pct_val":0.044625358999,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority Hotel Project Revenue","title":"FRANKLIN CO CONV","isin":"US35317DAR61","value_usd":634425.91,"pct_val":0.044468278976,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DRJ71","value_usd":626621.94,"pct_val":0.047482970027,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Union OH","title":"UNION CO-HOSP","isin":"US906412RR42","value_usd":624122.54,"pct_val":0.043746093573,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON INC TAX-REF","isin":"US010056KJ74","value_usd":623368.7,"pct_val":0.043693255303,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Public Power","title":"CLEVELAND PUB PWR-REF","isin":"US186398LN15","value_usd":610638.98,"pct_val":0.0428010018,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren OH","title":"WARREN CO-A-REF","isin":"US93515PDE43","value_usd":605361.72,"pct_val":0.042431107277,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rossford Exempted Village School District","title":"ROSSFORD EXEMPTED","isin":"US778430BL13","value_usd":600767.83,"pct_val":0.04472817307,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DWE20","value_usd":600100.99,"pct_val":0.042062371376,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Toledo","title":"UNIV OF TOLEDO OH","isin":"US915138NU11","value_usd":600000,"pct_val":0.045465663102,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wright State University","title":"WRIGHT OH ST UNIV","isin":"US982354FR88","value_usd":598617.65,"pct_val":0.041958400879,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DWH50","value_usd":597352.98,"pct_val":0.041869757434,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Reynoldsburg OH","title":"REYNOLDSBURG-CAP FACS","isin":"US761848TF70","value_usd":594481.92,"pct_val":0.041668518653,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PQ92","value_usd":594359.93,"pct_val":0.041659968111,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Income Tax Revenue","title":"CLEVELAND-A-1-REV","isin":"US186387XT83","value_usd":588094.8,"pct_val":0.04122083165,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority Hotel Project Revenue","title":"FRANKLIN CO CONV","isin":"US35317DAH89","value_usd":585181.97,"pct_val":0.041016665119,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy City School District/OH","title":"TROY CITY SD","isin":"US897676FK37","value_usd":584465.09,"pct_val":0.040966417456,"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 Ross OH","title":"ROSS CNTY OH HOSP REV","isin":"US778260FM62","value_usd":578251.5,"pct_val":0.043817646478,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dublin OH","title":"DUBLIN OH","isin":"US263713G459","value_usd":577959.86,"pct_val":0.043795547135,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority","title":"FRANKLIN CO OH CONVEN","isin":"US35317EAE32","value_usd":576460.97,"pct_val":0.040405391439,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Reynoldsburg OH","title":"REYNOLDSBURG-CAP FACS","isin":"US761848TM22","value_usd":576121.95,"pct_val":0.040381628797,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Akron/The","title":"UNIV OF AKRON-A-REF","isin":"US914023MX10","value_usd":572169.45,"pct_val":0.040104589556,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren OH","title":"WARREN HLTHCR-REF","isin":"US93515PBQ90","value_usd":570796.46,"pct_val":0.040008353728,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OH TPK COMMN-CONV CAB","isin":"US67760HKR11","value_usd":570477.8,"pct_val":0.039986018162,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Public Power","title":"CLEVELAND PUB PWR-REF","isin":"US186398LH47","value_usd":568154.22,"pct_val":0.039823153434,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDU FAC","isin":"US67756DNV46","value_usd":566720.55,"pct_val":0.039722664414,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati City School District","title":"CINCINNATI SD-COPS","isin":"US172253FC51","value_usd":566015.81,"pct_val":0.039673267669,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Centerville OH","title":"CENTERVILLE OH HLTH C","isin":"US152241BA21","value_usd":562258.56,"pct_val":0.039409913921,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH","isin":"US67765QKG00","value_usd":560185.9,"pct_val":0.042047367867,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfield OH","title":"FAIRFIELD CO-REF","isin":"US304279VE90","value_usd":560112.24,"pct_val":0.039259473728,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sharonville OH","title":"SHARONVILLE -SPL OBLG","isin":"US819878BP36","value_usd":559984.92,"pct_val":0.039250549595,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH","title":"AKRON","isin":"US0100334E56","value_usd":555787,"pct_val":0.038956308337,"balance":525000,"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":553969.56,"pct_val":0.038828920052,"balance":676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC-B","isin":"US677561ME97","value_usd":548700.45,"pct_val":0.038459596779,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH","isin":"US67765QKJ49","value_usd":546631.65,"pct_val":0.041421617399,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HR EDU FAC","isin":"US67756DYP58","value_usd":545164.42,"pct_val":0.038211748817,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-C","isin":"US6775225L45","value_usd":544218.25,"pct_val":0.038145429724,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sharonville OH","title":"SHARONVILLE -SPL OBLG","isin":"US819878BQ19","value_usd":544170.37,"pct_val":0.040514397199,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-A","isin":"US02765UKD53","value_usd":542674.78,"pct_val":0.038037244586,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hilliard OH Income Tax Revenue","title":"HILLIARD REC & WELL","isin":"US43162CAW73","value_usd":542233.68,"pct_val":0.038006326936,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"COLUMBUS REGL ARPT-B","isin":"US199546DS89","value_usd":541931.45,"pct_val":0.037985142984,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Heights & University Heights City School District","title":"CLEVELAND HGTS UNIV","isin":"US186162HQ95","value_usd":541444.93,"pct_val":0.037951041749,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PL06","value_usd":541400.46,"pct_val":0.037947924751,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH","title":"AKRON-COPS","isin":"US010047EU87","value_usd":539768.19,"pct_val":0.03783351543,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"COLUMBUS REGL ARPT-B","isin":"US199546DT62","value_usd":536748.45,"pct_val":0.037621855347,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH","title":"AKRON","isin":"US0100334D73","value_usd":535547.3,"pct_val":0.037537664155,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy City School District/OH","title":"TROY CITY SD","isin":"US897676FJ63","value_usd":534919.8,"pct_val":0.037493681328,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority","title":"FRANKLIN CO OH CONVEN","isin":"US35317EAD58","value_usd":532675.8,"pct_val":0.040364097442,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH HO","isin":"US613520LZ64","value_usd":528544.75,"pct_val":0.037046840338,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dublin OH","title":"DUBLIN OH","isin":"US263713G376","value_usd":527038.3,"pct_val":0.039936909649,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Oaks Career Campuses Board of Education","title":"GREAT OAKS CAREER","isin":"US39114TAK34","value_usd":525565.1,"pct_val":0.03683799025,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority Hotel Project Revenue","title":"FRANKLIN CO CONV","isin":"US35317DAL91","value_usd":525352.22,"pct_val":0.036823069032,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO HOSP REV","isin":"US353202FM16","value_usd":525180.23,"pct_val":0.039796112341,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Middleburg Heights OH","title":"MIDDLEBURG HEIGHTS-A","isin":"US596126CW06","value_usd":525032.26,"pct_val":0.036800642346,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OH TPK COMMN-A-TPK","isin":"US67760HLU31","value_usd":522010.71,"pct_val":0.039181950766,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariemont City School District","title":"MARIEMONT CITY SD-REF","isin":"US567609DY59","value_usd":520510.19,"pct_val":0.038752857094,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sharonville OH","title":"SHARONVILLE -SPL OBLG","isin":"US819878BR91","value_usd":519745,"pct_val":0.038695887415,"balance":550000,"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":518024.27,"pct_val":0.036309437227,"balance":793906.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI POWER-A","isin":"US02765UUK86","value_usd":516674.7,"pct_val":0.036214842958,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Income Tax Revenue","title":"CLEVELAND INCOME TAX","isin":"US186387RF53","value_usd":515396.7,"pct_val":0.036125265185,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority Hotel Project Revenue","title":"FRANKLIN CO CONV","isin":"US35317DAS45","value_usd":514586.3,"pct_val":0.036068462503,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Falls City School District","title":"CUYAHOGA FALLS OH CSD","isin":"US232309JD78","value_usd":514252.2,"pct_val":0.036045044714,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Income Tax Revenue","title":"CLEVELAND INCOME TAX","isin":"US186387RG37","value_usd":514047.25,"pct_val":0.036030679327,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON BATH COPLEY ETC","isin":"US009730NY45","value_usd":512697.35,"pct_val":0.035936061927,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Falls City School District","title":"CUYAHOGA FALLS OH CSD","isin":"US232309JF27","value_usd":511134.05,"pct_val":0.035826486862,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bowling Green State University","title":"BOWLING GREEN ST UNIV","isin":"US102885KP45","value_usd":509615.75,"pct_val":0.035720065943,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati City School District","title":"CINCINNATI SD-COPS","isin":"US172253EZ55","value_usd":509381.05,"pct_val":0.035703615315,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Licking Local School District","title":"SW LICKING SD-A-IMPT","isin":"US845063LJ32","value_usd":507646.75,"pct_val":0.035582054491,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga OH","title":"CUYAHOGA CO HOSP","isin":"US2322655K08","value_usd":506312.39,"pct_val":0.035488526324,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Heights & University Heights City School District","title":"CLEVELAND HGTS UNIV","isin":"US186162HV80","value_usd":505096.95,"pct_val":0.035403333515,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DZD10","value_usd":504342.6,"pct_val":0.035350459498,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Income Tax Revenue","title":"CLEVELAND-A-1-REV","isin":"US186387XJ02","value_usd":502467.19,"pct_val":0.035219007971,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bowling Green State University","title":"BOWLING GREEN ST UNIV","isin":"US102885KQ28","value_usd":500744.97,"pct_val":0.03509829386,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lorain OH","title":"LORAIN CO -C","isin":"US543553XJ51","value_usd":500112.2,"pct_val":0.037538255868,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH","isin":"US67765QKM77","value_usd":497050.7,"pct_val":0.034839354516,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuscarawas Valley Local School District","title":"TUSCARAWAS VLY LSD","isin":"US90073CAM82","value_usd":496625.38,"pct_val":0.034809542921,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-A","isin":"US67756QUY15","value_usd":492261.74,"pct_val":0.034503685991,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI POWER-A","isin":"US02765UUM43","value_usd":490508.9,"pct_val":0.034380825659,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westerville City School District","title":"WESTERVILLE SD","isin":"US960030AC88","value_usd":487495.59,"pct_val":0.034169616269,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO WTR DEV AUTH -A","isin":"US67765QLJ30","value_usd":486479.09,"pct_val":0.034098367593,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH HOSP","isin":"US353187EA10","value_usd":486395.78,"pct_val":0.034092528216,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olentangy Local School District","title":"OLENTANGY SD -REF","isin":"US680616J834","value_usd":484358.36,"pct_val":0.033949721058,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DTR79","value_usd":483959.26,"pct_val":0.033921747279,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OHIO TPK & INFRA-A","isin":"US67760HNW78","value_usd":479856.18,"pct_val":0.033634153562,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728E812","value_usd":473553.14,"pct_val":0.033192359907,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Elyria OH","title":"ELYRIA-REF","isin":"US2906415A35","value_usd":472191.66,"pct_val":0.035780844888,"balance":470000,"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":471989.06,"pct_val":0.03308273017,"balance":498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lucas OH","title":"LUCAS CO-REV-A","isin":"US549310WD83","value_usd":471690.43,"pct_val":0.03306179855,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Medina OH","title":"MEDINA CNTY OH","isin":"US584717D665","value_usd":467892.05,"pct_val":0.032795561912,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH ST HGR EDU FAC-REF","isin":"US67756DNA09","value_usd":455387.22,"pct_val":0.031919071434,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus City School District","title":"COLUMBUS CSD","isin":"US1995075M28","value_usd":454273.65,"pct_val":0.034423087878,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Licking Heights Local School District","title":"LICKING HEIGHTS LOCAL","isin":"US531677QQ81","value_usd":453336.43,"pct_val":0.031775327144,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV-A","isin":"US677632N499","value_usd":453256.71,"pct_val":0.033745722653,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR -A","isin":"US02765MBR25","value_usd":452136.15,"pct_val":0.031691196933,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH","isin":"US613520NB78","value_usd":450255.87,"pct_val":0.031559404056,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood City School District","title":"LAKEWOOD SD-B-REF","isin":"US512624SA65","value_usd":450183.05,"pct_val":0.031554299946,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO WTR DEV AUTH -A","isin":"US67765QLG90","value_usd":450000,"pct_val":0.031541469577,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chillicothe OH","title":"CHILLICOTHE HOSP-REF","isin":"US169203AE69","value_usd":450000,"pct_val":0.031541469577,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bowling Green State University","title":"BOWLING GREEN UNIV-B","isin":"US102885JG64","value_usd":449228.98,"pct_val":0.031487427124,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Income Tax Revenue","title":"CLEVELAND-A-1-REV","isin":"US186387XK74","value_usd":447703.65,"pct_val":0.031380513458,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuscarawas Valley Local School District","title":"TUSCARAWAS VLY LSD","isin":"US90073CAP14","value_usd":447630.62,"pct_val":0.031375394628,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati City School District","title":"CINCINNATI SD-COPS","isin":"US172253FE18","value_usd":445821.74,"pct_val":0.031248606331,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"COLUMBUS ARPT VAR-OAS","isin":"US199544AB34","value_usd":445000,"pct_val":0.031191008804,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Elyria OH","title":"ELYRIA-REF","isin":"US2906414W63","value_usd":441932.66,"pct_val":0.030976012334,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OH HSG FIN AGY-A","isin":"US676900YD96","value_usd":434356.07,"pct_val":0.030444952816,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST TRANSPRTN-1","isin":"US67759THM36","value_usd":433345.56,"pct_val":0.030374123993,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Delhi OH","title":"DELHI TWP-A","isin":"US246856BX53","value_usd":432644.8,"pct_val":0.030325006215,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuscarawas Valley Local School District","title":"TUSCARAWAS VLY LSD","isin":"US90073CAR79","value_usd":430307.6,"pct_val":0.030161186831,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US677510BY49","value_usd":430052.95,"pct_val":0.030143337864,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728E408","value_usd":427962.84,"pct_val":0.029996837551,"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 Akron OH Income Tax Revenue","title":"AKRON -REV-REF","isin":"US010056MR72","value_usd":421890.69,"pct_val":0.029571227474,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson City School District/OH","title":"HUDSON CITY SD","isin":"US444089BW54","value_usd":421782.52,"pct_val":0.029563645606,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Falls City School District","title":"CUYAHOGA FALLS OH CSD","isin":"US232309JB13","value_usd":417496.07,"pct_val":0.02926319909,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens City School District","title":"ATHENS OH CITY SCH DI","isin":"US047195HY17","value_usd":414524.4,"pct_val":0.029054908337,"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 Hamilton OH Wastewater System Revenue","title":"HAMILTON WSTWTR","isin":"US407837FH10","value_usd":414184.28,"pct_val":0.029031068593,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuscarawas Valley Local School District","title":"TUSCARAWAS VLY LSD","isin":"US90073CAN65","value_usd":412277.2,"pct_val":0.028897397247,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Career Center","title":"POLARIS CAREER CTR","isin":"US73105VAU61","value_usd":410076.79,"pct_val":0.028743165769,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark Shawnee Local School District","title":"CLARK-SHAWNEE SD","isin":"US18151PAQ63","value_usd":409634.08,"pct_val":0.028712135271,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Delhi OH","title":"DELHI TWP-A","isin":"US246856BV97","value_usd":409043.36,"pct_val":0.028670730433,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati City School District","title":"CINCINNATI SD-COPS","isin":"US172253FA95","value_usd":407216.88,"pct_val":0.028542708515,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati City School District","title":"CINCINNATI SD-COPS","isin":"US172253FB78","value_usd":406929.28,"pct_val":0.028522550011,"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 Cleveland OH","title":"CLEVELAND OH-A","isin":"US186343U492","value_usd":403839.71,"pct_val":0.028305995393,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH","isin":"US613520NC51","value_usd":398820.79,"pct_val":0.027954208476,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lexington Local School District","title":"LEXINGTON OH LOCAL SD","isin":"US529522GB40","value_usd":396035,"pct_val":0.027758946453,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH","isin":"US67765QKE51","value_usd":393153.53,"pct_val":0.029509973571,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens City School District","title":"ATHENS OH CITY SCH DI","isin":"US047195HX34","value_usd":390423.97,"pct_val":0.029584807811,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-REV-REF","isin":"US677510BV00","value_usd":389373.49,"pct_val":0.027292026864,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -SER X","isin":"US677523CV20","value_usd":389071.17,"pct_val":0.029203552983,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuscarawas Valley Local School District","title":"TUSCARAWAS VLY LSD","isin":"US90073CAL00","value_usd":388781.29,"pct_val":0.02725051829,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood City School District","title":"LAKEWOOD SD-B-REF","isin":"US512624SD05","value_usd":386662.81,"pct_val":0.027102029462,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami University/Oxford OH","title":"MIAMI UNIVERSITY-A","isin":"US593791KX30","value_usd":386411.18,"pct_val":0.029003895016,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cincinnati OH","title":"CINCINNATI-A-REF-IMPT","isin":"US172217A926","value_usd":385516.69,"pct_val":0.028702364492,"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 Centerville OH","title":"CENTERVILLE OH HLTH C","isin":"US152241AX33","value_usd":385133.08,"pct_val":0.026994807391,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON -REV-REF","isin":"US010056MS55","value_usd":384116.09,"pct_val":0.02692352437,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kettering City School District","title":"KETTERING CITY SD","isin":"US49269PBK21","value_usd":383365.61,"pct_val":0.02687092161,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood City School District","title":"LAKEWOOD SD-B-REF","isin":"US512624SC22","value_usd":382144.99,"pct_val":0.026785365724,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Joint Vocational School District","title":"APOLLO CAREER CENTER","isin":"US03764YBL83","value_usd":379494.22,"pct_val":0.028756593926,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR -A","isin":"US02765MBQ42","value_usd":377838.75,"pct_val":0.026483532085,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuscarawas Valley Local School District","title":"TUSCARAWAS VLY LSD","isin":"US90073CAK27","value_usd":377598.45,"pct_val":0.02646668894,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728E325","value_usd":376013.02,"pct_val":0.026355562735,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northridge Local School District/Licking Knox & Del Counties","title":"NORTHRIDGE LOCAL SD","isin":"US666688CU82","value_usd":372268.03,"pct_val":0.026093068317,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milford Exempted Village School District","title":"MILFORD EXEMPTED VLG","isin":"US599632LS36","value_usd":371288.88,"pct_val":0.027643080162,"balance":385000,"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":369599.99,"pct_val":0.028006847713,"balance":369342,"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":367440.34,"pct_val":0.025754685123,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Local School District/Wayne County","title":"SOUTHEAST LOCAL SD","isin":"US841400AQ78","value_usd":361157.55,"pct_val":0.025314310835,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confluence Community Authority","title":"CONFLUENCE CMNTY AUTH","isin":"US20715CAL19","value_usd":361031.51,"pct_val":0.02530547642,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hamilton OH Wastewater System Revenue","title":"HAMILTON WSTWTR","isin":"US407837FJ75","value_usd":359665.22,"pct_val":0.02520971021,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-A","isin":"US02765UKK96","value_usd":359420,"pct_val":0.026977945997,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Local School District/Wayne County","title":"SOUTHEAST LOCAL SD","isin":"US841400AR51","value_usd":358784.72,"pct_val":0.025147994068,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HR EDU FAC","isin":"US67756DYM28","value_usd":355682.28,"pct_val":0.024930537364,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wickliffe City School District","title":"WICKLIFFE OH CITY SCH","isin":"US967528BV13","value_usd":355142,"pct_val":0.024892667974,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin City School District","title":"FRANKLIN CSD-A","isin":"US354172JL33","value_usd":354176.96,"pct_val":0.024825026241,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CO","isin":"US18610PBN78","value_usd":350843.61,"pct_val":0.024591384558,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Warren OH","title":"WARREN HLTHCR-REF","isin":"US93515PBK21","value_usd":350461.48,"pct_val":0.024564600243,"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 Dublin OH","title":"DUBLIN","isin":"US263713M481","value_usd":350270.39,"pct_val":0.024551206333,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CO HOSP IMPR","isin":"US353187BT38","value_usd":350000,"pct_val":0.024532254115,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH Sales Tax Revenue","title":"HAMILTON CO-AG-CR","isin":"US407287LQ24","value_usd":347186.69,"pct_val":0.024335063156,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728E242","value_usd":339346.67,"pct_val":0.023785539262,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Upper Arlington OH Nontax Revenue","title":"UPPER ARLINGTON-A","isin":"US915514BK86","value_usd":328352.64,"pct_val":0.023014944011,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CO","isin":"US18610PBH01","value_usd":327152.91,"pct_val":0.02293085235,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"N E OHIO MED UNIV -A","isin":"US66433RAW88","value_usd":325000,"pct_val":0.02277995025,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH","isin":"US613520NA95","value_usd":322762.02,"pct_val":0.02262308541,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greene County Vocational School District","title":"GREENE CO SD","isin":"US39466HAL15","value_usd":320430,"pct_val":0.022459629103,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Delhi OH","title":"DELHI TWP-A","isin":"US246856BY37","value_usd":320033.54,"pct_val":0.022431840368,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Delhi OH","title":"DELHI TWP-A","isin":"US246856BU15","value_usd":319196.4,"pct_val":0.022373163421,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728E655","value_usd":318379.5,"pct_val":0.02231590514,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728E739","value_usd":317110.62,"pct_val":0.022226966607,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milford Exempted Village School District","title":"MILFORD EXEMPTED VLG","isin":"US599632LK00","value_usd":313438.8,"pct_val":0.021969600832,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bowling Green State University","title":"BOWLING GREEN UNIV-B","isin":"US102885JF81","value_usd":310082.4,"pct_val":0.021734343524,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST-B-REV-REF","isin":"US677510BK45","value_usd":309408.33,"pct_val":0.021687096505,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDU FAC","isin":"US67756DNU62","value_usd":309242.76,"pct_val":0.021675491347,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuscarawas Valley Local School District","title":"TUSCARAWAS VLY LSD","isin":"US90073CAQ96","value_usd":307744.16,"pct_val":0.021570451244,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Income Tax Revenue","title":"CLEVELAND INCOME TAX","isin":"US186387SH01","value_usd":306375.42,"pct_val":0.021474513309,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CO","isin":"US18610PBK30","value_usd":306159.27,"pct_val":0.02145936289,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DZB53","value_usd":305534.07,"pct_val":0.021415541274,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DZC37","value_usd":304681.47,"pct_val":0.021355780703,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Port Authority","title":"LANCASTER PORT AUTH-A","isin":"US514401BM99","value_usd":304483.54,"pct_val":0.021341907363,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR -A","isin":"US02765MBP68","value_usd":303641.76,"pct_val":0.021282905189,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH ST-A","isin":"US67759HPK40","value_usd":303632.07,"pct_val":0.022790522473,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO WTR DEV AUTH -A","isin":"US67765QLH73","value_usd":303613.98,"pct_val":0.021280958029,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Port Authority","title":"LANCASTER PORT AUTH-A","isin":"US514401BK34","value_usd":301977.51,"pct_val":0.021166254321,"balance":285000,"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":300406.02,"pct_val":0.021056105201,"balance":417353,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON HOSP-VAR-A","isin":"US407272J200","value_usd":300000,"pct_val":0.021027646384,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"EXCHANGE-SER B","isin":"US745160TG64","value_usd":299956.37,"pct_val":0.021024588264,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Port Authority","title":"LANCASTER PORT AUTH-A","isin":"US514401BL17","value_usd":298208.2,"pct_val":0.020902055262,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wright State University","title":"WRIGHT OH ST UNIV","isin":"US982354FV90","value_usd":295072.86,"pct_val":0.02214807101,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairborn City School District","title":"FAIRBORN CITY SD-COPS","isin":"US303606AR88","value_usd":294244.64,"pct_val":0.020624240801,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON INC TAX-REF","isin":"US010056KH19","value_usd":291544.91,"pct_val":0.020435010909,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH","isin":"US613520ND35","value_usd":286396.53,"pct_val":0.020074149862,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH HGR EDU FAC","isin":"US67756DNW29","value_usd":283164.64,"pct_val":0.019847619728,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dayton OH Water System Revenue","title":"DAYTON WTR SYS","isin":"US239878DD05","value_usd":283010.7,"pct_val":0.019836829742,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Elyria OH","title":"ELYRIA-REF","isin":"US2906414V80","value_usd":281325.94,"pct_val":0.019718741284,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH","isin":"US67765QKF27","value_usd":280471.43,"pct_val":0.021052092516,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynford Local School District","title":"WYNFORD SD-IMPT","isin":"US983119DA34","value_usd":279756.62,"pct_val":0.019608744263,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kettering City School District","title":"KETTERING CITY SD","isin":"US49269PBH91","value_usd":277942.67,"pct_val":0.0194816006,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kettering City School District","title":"KETTERING CITY SD","isin":"US49269PBF36","value_usd":275726.83,"pct_val":0.0193262876,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND-CUYAHOGA CO","isin":"US18610PBF45","value_usd":275164.9,"pct_val":0.019286900715,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northridge Local School District/Licking Knox & Del Counties","title":"NORTHRIDGE LOCAL SD","isin":"US666688CR53","value_usd":270948.91,"pct_val":0.018991392892,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728D905","value_usd":270884.3,"pct_val":0.018986864238,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wright State University","title":"WRIGHT OH ST UNIV","isin":"US982354FU18","value_usd":270809.16,"pct_val":0.020326845735,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND CUYAHOGA CO","isin":"US186103KY27","value_usd":268550.95,"pct_val":0.018823314709,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dayton OH Water System Revenue","title":"DAYTON WTR SYS","isin":"US239878DB49","value_usd":268415.53,"pct_val":0.01881382283,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND -A","isin":"US1863434R78","value_usd":268366.28,"pct_val":0.018810370791,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PV87","value_usd":267729.7,"pct_val":0.018765751527,"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 Medina OH","title":"MEDINA CNTY OH","isin":"US584717D582","value_usd":263957.89,"pct_val":0.018501377238,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngstown State University","title":"YOUNGSTOWN ST UNIV","isin":"US987720FB09","value_usd":263823.93,"pct_val":0.018491987693,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wright State University","title":"WRIGHT OH ST UNIV","isin":"US982354FT45","value_usd":261587.42,"pct_val":0.018335225888,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfall Local School District","title":"WESTFALL OH LOCAL SCH","isin":"US960079EH08","value_usd":261397.74,"pct_val":0.018321930808,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milford Exempted Village School District","title":"MILFORD EXEMPTED VLG","isin":"US599632LL82","value_usd":260181.7,"pct_val":0.018236695944,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfall Local School District","title":"WESTFALL OH LOCAL SCH","isin":"US960079ED93","value_usd":259548.33,"pct_val":0.018192301676,"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":0.018124645224,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milford Exempted Village School District","title":"MILFORD EXEMPTED VLG","isin":"US599632LN49","value_usd":257980.98,"pct_val":0.018082442738,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HR EDU FAC","isin":"US67756DYH33","value_usd":254959,"pct_val":0.017870625648,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Port Authority","title":"LANCASTER PORT AUTH-A","isin":"US514401BJ60","value_usd":252421.42,"pct_val":0.017692761199,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood City School District","title":"LAKEWOOD SD-B-REF","isin":"US512624SB49","value_usd":250213.45,"pct_val":0.017537999824,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR -A","isin":"US02765MBS08","value_usd":249137.5,"pct_val":0.01746258417,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kettering City School District","title":"KETTERING CITY SD","isin":"US49269PBR73","value_usd":247219.44,"pct_val":0.017328143212,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northridge Local School District/Licking Knox & Del Counties","title":"NORTHRIDGE LOCAL SD","isin":"US666688CT10","value_usd":245933.38,"pct_val":0.017238000496,"balance":250000,"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":244770.25,"pct_val":0.017156474208,"balance":254894,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"N E OHIO MED UNIV -A","isin":"US66433RBA59","value_usd":243747.42,"pct_val":0.017084781849,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CNTY OH HO","isin":"US613520LW34","value_usd":241348.5,"pct_val":0.016916636378,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lakewood City School District","title":"LAKEWOOD SD-B-REF","isin":"US512624RZ26","value_usd":240895.45,"pct_val":0.016884881127,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728E572","value_usd":239682.65,"pct_val":0.016799873362,"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 Ohio","title":"OHIO ST-COPS","isin":"US677905DW83","value_usd":239182.17,"pct_val":0.016764793641,"balance":220000,"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":238241.55,"pct_val":0.017737483182,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND OH","isin":"US186343R761","value_usd":237439.82,"pct_val":0.016642668575,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Walnut Local School District","title":"BIG WALNUT SD-IMPT","isin":"US089707TC79","value_usd":235499.58,"pct_val":0.016506672973,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ross OH","title":"ROSS CNTY OH HOSP REV","isin":"US778260FK07","value_usd":233988.06,"pct_val":0.016400727279,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HR EDU FAC","isin":"US67756DYJ98","value_usd":229175.95,"pct_val":0.016063436121,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"EXCHANGE-SER B","isin":"US745160TH48","value_usd":229049.8,"pct_val":0.016054593996,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR -A","isin":"US02765MBN11","value_usd":228769.13,"pct_val":0.016034921231,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milford Exempted Village School District","title":"MILFORD EXEMPTED VLG","isin":"US599632LR52","value_usd":228725.08,"pct_val":0.016031833671,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Elyria OH","title":"ELYRIA-REF","isin":"US2906414U08","value_usd":226140.35,"pct_val":0.015850664377,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CO OH PORT-A","isin":"US12355RAN61","value_usd":222753.19,"pct_val":0.015613251034,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Union OH","title":"UNION CO-HOSP","isin":"US906412RE39","value_usd":222078.94,"pct_val":0.015565991399,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Public Power","title":"CLEVELAND PUB PWR-REF","isin":"US186398LE16","value_usd":220291.13,"pct_val":0.015440679944,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CO OH PORT-A","isin":"US12355RAM88","value_usd":217746.7,"pct_val":0.015262335363,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CO OH PORT-A","isin":"US12355RAL06","value_usd":216009.63,"pct_val":0.015140580384,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DTW64","value_usd":214031.86,"pct_val":0.015001954223,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfall Local School District","title":"WESTFALL OH LOCAL SCH","isin":"US960079EC11","value_usd":210571.9,"pct_val":0.014759438172,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL-A","isin":"US67756DPQ33","value_usd":209476.42,"pct_val":0.014682653619,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northridge Local School District/Licking Knox & Del Counties","title":"NORTHRIDGE LOCAL SD","isin":"US666688CQ70","value_usd":209098.48,"pct_val":0.01465616299,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hamilton OH Wastewater System Revenue","title":"HAMILTON WSTWTR","isin":"US407837FD06","value_usd":208522.24,"pct_val":0.014615773087,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH ST-A","isin":"US67759HPG38","value_usd":206977.94,"pct_val":0.015683982149,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority","title":"FRANKLIN CO OH CONVEN","isin":"US35317EAB92","value_usd":205806.66,"pct_val":0.015595227112,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland State University","title":"CLEVELAND ST UNIV-A","isin":"US186406HG28","value_usd":205312.26,"pct_val":0.014390778672,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CO OH PORT-A","isin":"US12355RAK23","value_usd":203509.76,"pct_val":0.014264437563,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cuyahoga OH","title":"CUYAHOGA CO HOSP","isin":"US2322655J35","value_usd":203061.12,"pct_val":0.014232991419,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dayton OH Water System Revenue","title":"DAYTON WTR SYS","isin":"US239878DC22","value_usd":202413.34,"pct_val":0.014187587123,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Mahoning OH Sewer System Revenue","title":"MAHONING CO-REV","isin":"US560072CQ12","value_usd":201317.1,"pct_val":0.0141107493,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CO OH PORT-A","isin":"US12355RAJ59","value_usd":201245.39,"pct_val":0.014105722991,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont City School District","title":"FREMONT SD-A","isin":"US357568GF54","value_usd":200133.5,"pct_val":0.014027788225,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND ETC VAR-C","isin":"US18610PAD06","value_usd":200000,"pct_val":0.014018430923,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CO OH PORT-A","isin":"US12355RAH93","value_usd":193360.3,"pct_val":0.013553040044,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery OH","title":"MONTGOMERY CO OH HOSP","isin":"US613520NT86","value_usd":192722.43,"pct_val":0.013508330361,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Community Infrastructure Financing Authority","title":"LIBERTY OH CMNTY INFR","isin":"US530367AS01","value_usd":192233.4,"pct_val":0.013474053195,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728D665","value_usd":191273.41,"pct_val":0.013406765427,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728D749","value_usd":190809.03,"pct_val":0.013374216032,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CO OH PORT-A","isin":"US12355RAG11","value_usd":190418.46,"pct_val":0.01334684014,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"CINCINNATI UNIV-A-REF","isin":"US914119N730","value_usd":188356.75,"pct_val":0.013202330444,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northridge Local School District/Licking Knox & Del Counties","title":"NORTHRIDGE LOCAL SD","isin":"US666688CS37","value_usd":187063.96,"pct_val":0.013111716007,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milford Exempted Village School District","title":"MILFORD EXEMPTED VLG","isin":"US599632LV64","value_usd":186827.78,"pct_val":0.013909641729,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CO OH PORT-A","isin":"US12355RAF38","value_usd":186605.14,"pct_val":0.013079556325,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wickliffe City School District","title":"WICKLIFFE OH CITY SCH","isin":"US967528BW95","value_usd":185781.97,"pct_val":0.013021858566,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"RESTRUCTURED-SER A1","isin":"US74514L3N58","value_usd":184696.22,"pct_val":0.012945756009,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR -A","isin":"US02765MBM38","value_usd":183593.86,"pct_val":0.012868489221,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grandview Heights City School District","title":"GRANDVIEW HEIGHTS SD","isin":"US386694EL39","value_usd":182957.13,"pct_val":0.012823859444,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Upper Arlington OH Nontax Revenue","title":"UPPER ARLINGTON-A","isin":"US915514BG74","value_usd":182639.12,"pct_val":0.012801569438,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairborn City School District","title":"FAIRBORN CITY SD-COPS","isin":"US303606AP23","value_usd":179590.27,"pct_val":0.012587868972,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairborn City School District","title":"FAIRBORN CITY SD-COPS","isin":"US303606AQ06","value_usd":179055.03,"pct_val":0.012550352847,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Regional Sewer District","title":"NORTHEAST OH REGL SWR","isin":"US663903HX31","value_usd":178464.74,"pct_val":0.012508978149,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Heights & University Heights City School District","title":"CLEVELAND HGTS UNIV","isin":"US186162HZ94","value_usd":178303.03,"pct_val":0.012497643547,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHI","isin":"US02765UMH40","value_usd":177178.87,"pct_val":0.01329898722,"balance":175000,"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":175016.43,"pct_val":0.012267278671,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL F","isin":"US67756DWF94","value_usd":170983.25,"pct_val":0.011984584395,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH ST MAJOR NEW STATE","isin":"US677581HH63","value_usd":169526.04,"pct_val":0.011882445407,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST MENTAL HLTH-A","isin":"US677587DH79","value_usd":169405.5,"pct_val":0.011873996498,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Medina OH","title":"MEDINA CNTY OH","isin":"US584717C915","value_usd":166103.21,"pct_val":0.011642531877,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Delhi OH","title":"DELHI TWP-A","isin":"US246856BS68","value_usd":165364.46,"pct_val":0.011590751298,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728D822","value_usd":163259.7,"pct_val":0.011443224135,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Licking Heights Local School District","title":"LICKING SD-A","isin":"US531677MW95","value_usd":163014.04,"pct_val":0.011426005296,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Medina OH","title":"MEDINA CNTY OH","isin":"US584717D335","value_usd":161033.06,"pct_val":0.011287154139,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"N E OHIO MED UNIV -A","isin":"US66433RBB33","value_usd":161002.22,"pct_val":0.011284992497,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Public Power","title":"CLEVELAND PUB PWR-REF","isin":"US186398LD33","value_usd":157751.48,"pct_val":0.011057141127,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Upper Arlington OH Nontax Revenue","title":"UPPER ARLINGTON-A","isin":"US915514BH57","value_usd":155798.33,"pct_val":0.010920240635,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milford Exempted Village School District","title":"MILFORD EXEMPTED VLG","isin":"US599632LM65","value_usd":155518.04,"pct_val":0.010900594505,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairborn City School District","title":"FAIRBORN CITY SD-COPS","isin":"US303606AH07","value_usd":154922.51,"pct_val":0.010858852524,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Delhi OH","title":"DELHI TWP-A","isin":"US246856BR85","value_usd":154219.1,"pct_val":0.010809549001,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH ST HGR EDU FAC-REF","isin":"US67756DMX11","value_usd":153370.7,"pct_val":0.010750082818,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confluence Community Authority","title":"CONFLUENCE CMNTY AUTH","isin":"US20715CAG24","value_usd":152744.28,"pct_val":0.011574366625,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OH WTR DEV AUTH","isin":"US67765QLC86","value_usd":151188.78,"pct_val":0.010597147344,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority","title":"FRANKLIN CO OH CONVEN","isin":"US35317EAH62","value_usd":146068.57,"pct_val":0.010238260793,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON ETC JT TWP HOSP","isin":"US009730PM88","value_usd":145247.67,"pct_val":0.010180722143,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HR EDU FAC","isin":"US67756DYE02","value_usd":140361.52,"pct_val":0.009838241362,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick City School District","title":"BRUNSWICK CITY SD-CAB","isin":"US117349RV48","value_usd":137302.14,"pct_val":0.009623802826,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH HOSP FAC-F-VAR","isin":"US677561LD24","value_usd":135000,"pct_val":0.010050976538,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milford Exempted Village School District","title":"MILFORD EXEMPTED VLG","isin":"US599632LQ79","value_usd":133689.49,"pct_val":0.00995340687,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CO OH PORT-A","isin":"US12355RAE62","value_usd":133512.71,"pct_val":0.009358193512,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OH TPK COMMN-A-TPK","isin":"US67760HLK58","value_usd":131435.95,"pct_val":0.009212628929,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick City School District","title":"BRUNSWICK CITY SD-CAB","isin":"US117349RW21","value_usd":130335.12,"pct_val":0.009135469382,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -A-COMMON SCH","isin":"US677522J706","value_usd":129293.16,"pct_val":0.009704701709,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairborn City School District","title":"FAIRBORN CITY SD-COPS","isin":"US303606AM91","value_usd":128783.98,"pct_val":0.009026746638,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH","isin":"US67766WB271","value_usd":128468.1,"pct_val":0.009004605928,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-REV-REF","isin":"US67756CEN48","value_usd":128458.73,"pct_val":0.009003949164,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Akron OH Income Tax Revenue","title":"AKRON OH INCOME TAX","isin":"US010056KY42","value_usd":123009.35,"pct_val":0.008621990379,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO WTR DEV AUTH-A","isin":"US67766WE408","value_usd":120653.94,"pct_val":0.008982888298,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH CORRECTIONAL-A","isin":"US677524BX77","value_usd":117122.21,"pct_val":0.008209348052,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South-Western City School District","title":"SOUTH-WSTRN SCHOOLS-A","isin":"US840658NX26","value_usd":115272.46,"pct_val":0.008079695089,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warrensville Heights City School District","title":"WARRENSVILLE HGHTS-A","isin":"US936121JH68","value_usd":115134.64,"pct_val":0.008070034988,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairborn City School District","title":"FAIRBORN CITY SD-COPS","isin":"US303606AL19","value_usd":113577.06,"pct_val":0.00796086085,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH","isin":"US67765QHB59","value_usd":113435.56,"pct_val":0.008595704924,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-C","isin":"US6775225E02","value_usd":109621.16,"pct_val":0.008306664549,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHI","isin":"US02765UQN71","value_usd":108462.7,"pct_val":0.007602384338,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OH ST HGR EDU FAC-REF","isin":"US67756DMP86","value_usd":108324.79,"pct_val":0.007592717929,"balance":105000,"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":"US40065FFF62","value_usd":108043.41,"pct_val":0.007572995398,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County Convention Facilities Authority","title":"FRANKLIN CO OH CONVEN","isin":"US35317EAK91","value_usd":107455.46,"pct_val":0.007531784716,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST -A -HOSP REV","isin":"US67756CDU99","value_usd":107347.5,"pct_val":0.007524217567,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV-A-REV","isin":"US490728D582","value_usd":107059.76,"pct_val":0.008112571633,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami OH","title":"MIAMI CO HOSP FACS","isin":"US593328FB84","value_usd":105028.79,"pct_val":0.007361694187,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"N E OHIO MED UNIV -A","isin":"US66433RAZ10","value_usd":104655.14,"pct_val":0.007335504254,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfall Local School District","title":"WESTFALL OH LOCAL SCH","isin":"US960079EB38","value_usd":103881.81,"pct_val":0.007871758959,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northridge Local School District/Licking Knox & Del Counties","title":"NORTHRIDGE LOCAL SD","isin":"US666688CP97","value_usd":103396.51,"pct_val":0.007834984816,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Toledo","title":"UNIV OF TOLEDO-A-REF","isin":"US915138MG36","value_usd":103173.47,"pct_val":0.007231650811,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Medical University","title":"N E OHIO MED UNIV -A","isin":"US66433RAX61","value_usd":101554.91,"pct_val":0.007118202453,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Toledo","title":"UNIV OF TOLEDO-A-REF","isin":"US915138MF52","value_usd":101130.27,"pct_val":0.007088438521,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Mahoning OH Sewer System Revenue","title":"MAHONING CO-REV","isin":"US560072CP39","value_usd":100621.62,"pct_val":0.007052786146,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHI","isin":"US02765ULZ56","value_usd":100495.33,"pct_val":0.007043934208,"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":0.007042743342,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Mahoning OH Sewer System Revenue","title":"MAHONING CO-REV","isin":"US560072CN80","value_usd":100339.98,"pct_val":0.007033045392,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cuyahoga County Port Authority","title":"CLEVELAND ETC PORT-A","isin":"US18610PAB40","value_usd":100000,"pct_val":0.007009215461,"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 Salem OH","title":"SALEM CIVIC FAC-VAR","isin":"US794422AA30","value_usd":100000,"pct_val":0.007009215461,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO -HOSPITAL REV","isin":"US67756CFJ27","value_usd":100000,"pct_val":0.007009215461,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Port Authority","title":"BUTLER CO OH PORT-A","isin":"US12355RAD89","value_usd":99434.86,"pct_val":0.006969603581,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Licking Local School District","title":"SW LICKING SD-A-IMPT","isin":"US845063LR57","value_usd":99087.49,"pct_val":0.006945255669,"balance":120000,"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":89572.53,"pct_val":0.006278331622,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Mahoning OH Sewer System Revenue","title":"MAHONING CO-REV","isin":"US560072CT50","value_usd":72837.31,"pct_val":0.005105323994,"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 Dayton OH Water System Revenue","title":"DAYTON WTR SYS","isin":"US239878DE87","value_usd":70687.96,"pct_val":0.00526283724,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH HOSP FAC-PREREFD","isin":"US677561ML31","value_usd":67577.77,"pct_val":0.004736671503,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Community College District","title":"CUYAHOGA OH CMNTY CLG","isin":"US232392AX89","value_usd":55313.41,"pct_val":0.003877036086,"balance":55000,"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":36388.49,"pct_val":0.002550547667,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO HOSP REVENUE-A","isin":"US67756CCL00","value_usd":35096.52,"pct_val":0.002459990706,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South-Western City School District","title":"SOUTH-WSTRN SCHOOLS-A","isin":"US840658NV69","value_usd":29688.42,"pct_val":0.002080925324,"balance":30000,"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":26461.48,"pct_val":0.001854742147,"balance":78000,"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":25636.72,"pct_val":0.001796932942,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dublin OH","title":"DUBLIN","isin":"US263713M309","value_usd":24650.85,"pct_val":0.001727831189,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South-Western City School District","title":"SOUTH-WSTRN SCHOOLS-A","isin":"US840658NW43","value_usd":24577.29,"pct_val":0.00172267521,"balance":25000,"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":"12m30y_04/28/26_4.70%_JPM","isin":null,"value_usd":21884.59,"pct_val":0.001533938065,"balance":0,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=862341&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-ohio-long-term-tax-exempt-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-ohio-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 OHIO LONG-TERM TAX-EXEMPT FUND | LEI: REH55AGU65Q62TOYFB22 | 952 positions totaling $1,661,201,009 across DIR, DBT, ABS-MBS | 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"}
