{"entity_type":"fund","name":"VANGUARD TAX-EXEMPT BOND INDEX FUND","identifiers":{"lei":"549300SF5YKKQIK4EV73","cik":"225997","fund_id":"S000048568","fundkey":"vanguard-tax-exempt-bond-index-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":9972,"total_value_usd":46590643309.98,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":9971,"total_value_usd":46182423220.81},"STIV":{"positions":1,"total_value_usd":408220089.17}}},"holdings":[{"issuer_name":"Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund","title":"Vanguard Municipal Cash Management Fund","isin":null,"value_usd":408220089.17,"pct_val":0.878889248526,"balance":4082200891.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC-D4","isin":"US64966ML981","value_usd":60015000,"pct_val":0.129211030151,"balance":60015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA REGENTS UNIV-CD","isin":"US91412HWH29","value_usd":56816983.83,"pct_val":0.122325768737,"balance":46950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-B-REF","isin":"US574193XL74","value_usd":56095000,"pct_val":0.120771352767,"balance":56095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A-1","isin":"US89602HJC25","value_usd":52684010,"pct_val":0.113427563186,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Association of Governmental Organizations","title":"SCAGO-B-COPS","isin":"US836895FT49","value_usd":51172925.88,"pct_val":0.110174230922,"balance":51065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CA REF","isin":"US13062TH729","value_usd":50709953.4,"pct_val":0.10917746093,"balance":43865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado State Education Loan Program","title":"COLORADO ST-B-TRANS","isin":"US19672MDH88","value_usd":50562410,"pct_val":0.1088598031,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JJQ22","value_usd":45321300.41,"pct_val":0.097575804612,"balance":38830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HIGHER EDUCTNL-D-2","isin":"US70917TSU69","value_usd":40000000,"pct_val":0.086119156978,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JJU34","value_usd":38917671.31,"pct_val":0.083788926119,"balance":34035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000BW384","value_usd":38902017.61,"pct_val":0.083755224033,"balance":35910000,"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-REF","isin":"US677632T926","value_usd":38784503.08,"pct_val":0.083502217727,"balance":32680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST-A","isin":"US646039YN18","value_usd":38012497.25,"pct_val":0.081840105445,"balance":34950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPV03","value_usd":37970773.66,"pct_val":0.081750275435,"balance":41305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-D-1","isin":"US64972JZB78","value_usd":37701673.07,"pct_val":0.081170907536,"balance":31855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT TRANSPRTN-C","isin":"US574204Y720","value_usd":36300907.5,"pct_val":0.078155088786,"balance":33000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-A","isin":"US79574CGL19","value_usd":36258680.04,"pct_val":0.078064173955,"balance":34305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152P213","value_usd":36248719.28,"pct_val":0.078042728648,"balance":34875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"TNDR OPT-FLTRS-VRS222","isin":"US74448XCP50","value_usd":36000000,"pct_val":0.07750724128,"balance":36000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Municipal Bond Bank","title":"NH MUNI BD BK-C","isin":"US64465QRC23","value_usd":35307663.24,"pct_val":0.076016654827,"balance":30520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK B-1-REF","isin":"US64966SPY62","value_usd":34968807.56,"pct_val":0.07528710569,"balance":30910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HQ66","value_usd":34859947.07,"pct_val":0.075052731349,"balance":29020000,"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":"US67766WM740","value_usd":34696359.84,"pct_val":0.074700531491,"balance":29545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN-A-REF","isin":"US6461363L36","value_usd":34170181.22,"pct_val":0.073567680011,"balance":33865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-A","isin":"US97705MW353","value_usd":33970098.93,"pct_val":0.073136907058,"balance":29135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HR40","value_usd":33744213.29,"pct_val":0.072650580036,"balance":27675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-A","isin":"US13068XLF41","value_usd":33391471.3,"pct_val":0.071891133965,"balance":31625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US882725DA91","value_usd":33034638.07,"pct_val":0.071122879542,"balance":28775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US882725CT91","value_usd":32909739,"pct_val":0.070853974476,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK MUNI-AA-1","isin":"US64972GS473","value_usd":32900531.67,"pct_val":0.070834151289,"balance":31860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-C","isin":"US79574CHJ53","value_usd":32834177.74,"pct_val":0.070691292676,"balance":30940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-CC","isin":"US64613CGK80","value_usd":32523076.62,"pct_val":0.070021498521,"balance":30980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D","isin":"US452152P965","value_usd":32481382.28,"pct_val":0.069931731486,"balance":31185000,"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 ST WATER DEV AUTH","isin":"US67766WV741","value_usd":32448640.82,"pct_val":0.069861239813,"balance":27135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-B","isin":"US64972JXS22","value_usd":32079654.1,"pct_val":0.069066819181,"balance":30640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-I-3","isin":"US64966SMQ65","value_usd":31990000,"pct_val":0.068873795793,"balance":31990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District","title":"AUSTIN CMNTY CLG DIST","isin":"US052403FB30","value_usd":31647641.42,"pct_val":0.068136704986,"balance":32765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KGN72","value_usd":31551497.6,"pct_val":0.067929709368,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHS08","value_usd":31174972.57,"pct_val":0.067119058914,"balance":30330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DJ412","value_usd":31025026.18,"pct_val":0.066796227496,"balance":30250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A-GRP-1","isin":"US60412AV752","value_usd":30914950.66,"pct_val":0.066559237221,"balance":26325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A-1","isin":"US89602HAB33","value_usd":30796857,"pct_val":0.06630498406,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HY891","value_usd":30603257.01,"pct_val":0.065888167362,"balance":28960000,"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":"US47770VCB45","value_usd":30578215.82,"pct_val":0.065834254208,"balance":25870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREFD","isin":"US13063EKL91","value_usd":30546439.65,"pct_val":0.065765840783,"balance":27750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CEL81","value_usd":30444018.8,"pct_val":0.065545330852,"balance":26000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CEP95","value_usd":29867630,"pct_val":0.064304377913,"balance":26000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CALIFORNIA ST EDUCTNL","isin":"US130179SD70","value_usd":29845691.95,"pct_val":0.064257145754,"balance":26460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA REGENTS UNIV-CD","isin":"US91412HWB58","value_usd":29798884.11,"pct_val":0.064156369461,"balance":26495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Higher Education Finance Corp","title":"HOUSTON HGR EDU FIN C","isin":"US442378GP45","value_usd":29577047.52,"pct_val":0.063678759958,"balance":25130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-B","isin":"US57585BAL27","value_usd":29441335.04,"pct_val":0.063386573849,"balance":24860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602HHH30","value_usd":29387470.9,"pct_val":0.063270605491,"balance":28060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZS54","value_usd":29367514.4,"pct_val":0.063227639567,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Transportation State Highway Fund","title":"TX TRANSPRTN COMM-REF","isin":"US88283LLD63","value_usd":29352771.91,"pct_val":0.063195899296,"balance":25040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT TRANSPRTN-B","isin":"US574204X656","value_usd":29283751.97,"pct_val":0.06304730082,"balance":25210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KU26","value_usd":29094913.5,"pct_val":0.062640735574,"balance":25500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA ST DEV FIN AGY-A-1","isin":"US57585BGT98","value_usd":29063021.22,"pct_val":0.062572072167,"balance":25340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HN36","value_usd":28984095,"pct_val":0.062402145679,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HZV76","value_usd":28900446.4,"pct_val":0.062222052006,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-B-REF","isin":"US79574CGY30","value_usd":28782882.91,"pct_val":0.06196894029,"balance":24185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153NL99","value_usd":28509504.94,"pct_val":0.061380363282,"balance":28110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN-A-REF","isin":"US6461363Q23","value_usd":28496125.34,"pct_val":0.061351557285,"balance":28255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU","isin":"US167510AA40","value_usd":28422003.33,"pct_val":0.06119197416,"balance":28045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-B","isin":"US57585BAK44","value_usd":28349515.85,"pct_val":0.061035910143,"balance":24250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY EDUCTNL-B","isin":"US646067GY87","value_usd":28300012.39,"pct_val":0.060929330237,"balance":26345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV-REF","isin":"US79625GNN96","value_usd":28106836.34,"pct_val":0.060513426273,"balance":24130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA ST DEV FIN AGY-A-2","isin":"US57585BGU61","value_usd":28086000.33,"pct_val":0.060468566783,"balance":23610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A-GRP-1","isin":"US60412AV349","value_usd":28001619.83,"pct_val":0.060286897344,"balance":25620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FX584","value_usd":27827506.1,"pct_val":0.059912034153,"balance":26715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2026A","isin":"US93974FDV22","value_usd":27780414.25,"pct_val":0.059810646393,"balance":23710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JJW99","value_usd":27735264.45,"pct_val":0.059713439825,"balance":24715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193XH62","value_usd":27715866.24,"pct_val":0.059671675888,"balance":23790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063ENN21","value_usd":27702421.62,"pct_val":0.059642729904,"balance":24600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDUCTNL FACS-A","isin":"US646067KD94","value_usd":27574363.79,"pct_val":0.059367024095,"balance":24630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AYB50","value_usd":27466443.49,"pct_val":0.059134673964,"balance":26635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fulton GA Water & Sewerage Revenue","title":"FULTON CO-REV-REF","isin":"US360066QA58","value_usd":27190802.1,"pct_val":0.05854122386,"balance":23100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HP83","value_usd":27186167.9,"pct_val":0.058531246525,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST-A","isin":"US646039YQ49","value_usd":27108862.39,"pct_val":0.058364809391,"balance":25040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMNWL-D","isin":"US57582R4D54","value_usd":26937099.8,"pct_val":0.057995008155,"balance":26000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMNWL-D","isin":"US57582R4F03","value_usd":26912665.26,"pct_val":0.057942401105,"balance":26100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT TRANSPRTN-C","isin":"US574204Y647","value_usd":26868627.5,"pct_val":0.057847588736,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-M","isin":"US91412G2K09","value_usd":26850707.33,"pct_val":0.057809006988,"balance":26310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261ATJ69","value_usd":26796014.78,"pct_val":0.057691255081,"balance":27720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"TX UNIV BRD RGTS-B","isin":"US915130BF46","value_usd":26762810.54,"pct_val":0.057619767052,"balance":22630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD","isin":"US249002MC78","value_usd":26654921.66,"pct_val":0.057387484567,"balance":25875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-2","isin":"US64972GG999","value_usd":26537212.35,"pct_val":0.057134058903,"balance":22825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AP19","value_usd":26477579.33,"pct_val":0.057005670268,"balance":28940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-BW","isin":"US91412HSM69","value_usd":26381250.02,"pct_val":0.056798275294,"balance":22135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NORTHWEST ISD","isin":"US667826HG94","value_usd":26344930,"pct_val":0.056720079056,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TBR77","value_usd":26235190.76,"pct_val":0.056483812785,"balance":25815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC-B","isin":"US592643DF41","value_usd":26206675.08,"pct_val":0.056422419127,"balance":29930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER-SER B","isin":"US79574CFR97","value_usd":25997583.98,"pct_val":0.055972250395,"balance":24720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chambers County Justice Center Public Facilities Corp","title":"CHAMBERS CO PUB FACS","isin":"US157795BA20","value_usd":25890055.47,"pct_val":0.05574074378,"balance":24425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-G","isin":"US57582TGG13","value_usd":25882139.49,"pct_val":0.055723700842,"balance":24950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R3A25","value_usd":25804094.05,"pct_val":0.055555670654,"balance":25060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-REF","isin":"US57582RHF64","value_usd":25710681.81,"pct_val":0.05535455607,"balance":25450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD","isin":"US88285AKC17","value_usd":25706415.04,"pct_val":0.055345369804,"balance":25235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"CHABOT ETC CMNTY CLG","isin":"US15722TGS42","value_usd":25652276.71,"pct_val":0.055228811121,"balance":25560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRP38","value_usd":25573747.45,"pct_val":0.055059739279,"balance":24930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DWQ77","value_usd":25448952.82,"pct_val":0.054791059071,"balance":22995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDUCTNL FACS AUTH","isin":"US646067HQ45","value_usd":25334210.65,"pct_val":0.054544021597,"balance":22565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582TBF84","value_usd":25305981.8,"pct_val":0.054483245478,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD-REMK","isin":"US66702RR794","value_usd":25269583.33,"pct_val":0.054404880339,"balance":24775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK-REV-REF","isin":"US709225MG86","value_usd":25201717.59,"pct_val":0.054258766831,"balance":21530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CEJ36","value_usd":25197160.25,"pct_val":0.054248954974,"balance":22010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp","title":"TX TRANSPRTN FIN-A","isin":"US88283PAL13","value_usd":25155146.37,"pct_val":0.054158499976,"balance":24175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532QE75","value_usd":25123272.59,"pct_val":0.054089876399,"balance":22860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A-GRP-1","isin":"US60412AV679","value_usd":24849483.52,"pct_val":0.053500414302,"balance":21455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193WL83","value_usd":24669436.48,"pct_val":0.053112776819,"balance":21335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AG351","value_usd":24465075.38,"pct_val":0.052672791678,"balance":24375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RBE99","value_usd":24429333.38,"pct_val":0.052595839905,"balance":24080000,"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":24425000,"pct_val":0.05258651023,"balance":24425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461364E83","value_usd":24398414.38,"pct_val":0.05252927195,"balance":22890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US882725DE14","value_usd":24389973.27,"pct_val":0.052511098418,"balance":22100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rib Floater Trust Various States","title":"TNDR OPT-FLTR-046","isin":"US76252PXR53","value_usd":24290000,"pct_val":0.052295858075,"balance":24290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET DC ARPT-CONV CABS","isin":"US592643BM10","value_usd":24256128.36,"pct_val":0.052222933148,"balance":23615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA STATE -REF","isin":"US13063DSP41","value_usd":24025765.74,"pct_val":0.051726967282,"balance":22705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AD879","value_usd":24013266.63,"pct_val":0.051700056961,"balance":23690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-B-REF","isin":"US13063DM473","value_usd":24005545.97,"pct_val":0.051683434543,"balance":22295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AW91","value_usd":23996101.06,"pct_val":0.051663099851,"balance":23530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-B","isin":"US882854Q543","value_usd":23932696.67,"pct_val":0.051526591536,"balance":23925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASS CMNWLTH-A","isin":"US57604TKE54","value_usd":23797937.11,"pct_val":0.051236457043,"balance":22995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY CITY TRANS FIN-F-1","isin":"US64972JD396","value_usd":23777990.69,"pct_val":0.051193512821,"balance":23180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SFS77","value_usd":23713920,"pct_val":0.051055569976,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TURNPIKE AUTH","isin":"US679111D279","value_usd":23708677.36,"pct_val":0.051044282683,"balance":22345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQM38","value_usd":23659786.67,"pct_val":0.050939022057,"balance":25115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EBL92","value_usd":23656095.35,"pct_val":0.050931074723,"balance":21405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER C","isin":"US646136EU15","value_usd":23589620.5,"pct_val":0.050787955772,"balance":27800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048EG20","value_usd":23573863.81,"pct_val":0.050754031951,"balance":24255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCTNL FACS - A","isin":"US130179YE89","value_usd":23560997.18,"pct_val":0.050726330367,"balance":22405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Coast Industrial Development Authority","title":"GULF COAST INDL DEV","isin":"US402207AD61","value_usd":23555000,"pct_val":0.050713418565,"balance":23555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville/Jefferson County Metropolitan Government","title":"LOUISVILLE & JEFFERSO","isin":"US54659LDC54","value_usd":23475000,"pct_val":0.050541180251,"balance":23475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"GREAT LAKES WTR -B","isin":"US39081HGT32","value_usd":23449362,"pct_val":0.050485982178,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CEM64","value_usd":23395152,"pct_val":0.05036926919,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hays Consolidated Independent School District","title":"HAYS CONSOL ISD","isin":"US421111AW55","value_usd":23289771.81,"pct_val":0.050142387862,"balance":21900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TPK AUTH-A","isin":"US679111E913","value_usd":23276453.15,"pct_val":0.050113713068,"balance":21545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US8827242G14","value_usd":23211438,"pct_val":0.04997373682,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highlands County Health Facilities Authority","title":"HIGHLANDS FACS-C","isin":"US431022UN00","value_usd":23200000,"pct_val":0.049949111047,"balance":23200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-RRR-","isin":"US64577XEQ51","value_usd":23195064.2,"pct_val":0.049938484374,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA-SER A","isin":"US29270C7F66","value_usd":23179846.06,"pct_val":0.049905720039,"balance":20170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-D-REF","isin":"US20772KG865","value_usd":23151517.44,"pct_val":0.049844729117,"balance":22210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4Q87","value_usd":23146518,"pct_val":0.049833965428,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDU FACS AUTH-U6","isin":"US1301783W46","value_usd":23116692,"pct_val":0.049769750679,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND AUTH - B","isin":"US542691LD07","value_usd":23102246.38,"pct_val":0.049738649563,"balance":22960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON","isin":"US93974EVV54","value_usd":23037607.37,"pct_val":0.049599483137,"balance":22870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLT14","value_usd":23026499.5,"pct_val":0.049575568127,"balance":20010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602RDZ55","value_usd":22954038.03,"pct_val":0.049419560109,"balance":25055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P5Q19","value_usd":22883578,"pct_val":0.04926786115,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC1","isin":"US64972GKL76","value_usd":22858743.04,"pct_val":0.049214392004,"balance":22400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025C","isin":"US93974E5T90","value_usd":22855951.8,"pct_val":0.049208382524,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193WC84","value_usd":22771074,"pct_val":0.049025642409,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZR71","value_usd":22762540.01,"pct_val":0.049007268908,"balance":21910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAZ64","value_usd":22715601.83,"pct_val":0.048906211996,"balance":21990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX CIVIC IMPT","isin":"US71883MPB45","value_usd":22703714.17,"pct_val":0.048880618115,"balance":22295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Orlando FL","title":"ORLANDO","isin":"US686432BY03","value_usd":22679345.93,"pct_val":0.048828153807,"balance":21150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IA ST FIN AUTH-A","isin":"US46247SFR04","value_usd":22601334.92,"pct_val":0.048660197747,"balance":19145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"AL FED AID HWY-A","isin":"US010268AZ39","value_usd":22558561.52,"pct_val":0.048568107518,"balance":22210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX CIVIC IMPT CO","isin":"US718846BB35","value_usd":22458722.49,"pct_val":0.048353156191,"balance":21975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA SPL OBLG-REF","isin":"US576002BP31","value_usd":22436737.94,"pct_val":0.048305823918,"balance":19075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-C-REF","isin":"US88283KBX54","value_usd":22392580.84,"pct_val":0.048210754612,"balance":19495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"SPRING ISD-REF","isin":"US850001CL00","value_usd":22352513.96,"pct_val":0.048124491464,"balance":20925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK B-1-REF","isin":"US64966SPX89","value_usd":22285458,"pct_val":0.047980121396,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063C8T09","value_usd":22274352.96,"pct_val":0.047956212479,"balance":21385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFV34","value_usd":22268797.26,"pct_val":0.047944251173,"balance":19415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DRA80","value_usd":22237819.14,"pct_val":0.047877555934,"balance":21760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JL80","value_usd":22232524.12,"pct_val":0.047866155868,"balance":20680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-205","isin":"US73358WP576","value_usd":22200255.99,"pct_val":0.047796683264,"balance":21780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIV AUTH","isin":"US74265L3A45","value_usd":22180943,"pct_val":0.047755102803,"balance":19035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GT539","value_usd":22094962.35,"pct_val":0.047569988276,"balance":21405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CO WTR&SWR","isin":"US59334DLV46","value_usd":22064831.92,"pct_val":0.047505118095,"balance":24365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST-A","isin":"US646039YK78","value_usd":22060364.39,"pct_val":0.047495499597,"balance":21860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DG855","value_usd":22029020.36,"pct_val":0.047428016561,"balance":21330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P3S92","value_usd":21953985.88,"pct_val":0.047266468907,"balance":20575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4G06","value_usd":21917655.07,"pct_val":0.047188249439,"balance":20505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON MET AREA-A","isin":"US93878YAV11","value_usd":21874851.32,"pct_val":0.047096093867,"balance":21220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US64989KLE46","value_usd":21862212.88,"pct_val":0.047068883572,"balance":24005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DA817","value_usd":21825020.96,"pct_val":0.046988810152,"balance":19495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602HCS40","value_usd":21822747.61,"pct_val":0.046983915678,"balance":21050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMNWL-H","isin":"US57582TBU51","value_usd":21784888,"pct_val":0.046902404735,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY AUTH-A","isin":"US452252QX01","value_usd":21707178,"pct_val":0.046735096743,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DZM37","value_usd":21705734.43,"pct_val":0.046731988767,"balance":20115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER C","isin":"US646136ES68","value_usd":21676899.68,"pct_val":0.046669908158,"balance":23890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Virginia","title":"VIRGINIA ST-B-REF","isin":"US928110DN25","value_usd":21655165.19,"pct_val":0.046623114259,"balance":20890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A","isin":"US167486E397","value_usd":21572048.29,"pct_val":0.046444165325,"balance":21505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A-2","isin":"US89602HJD08","value_usd":21555344,"pct_val":0.046408201341,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD","isin":"US88285AKD99","value_usd":21529741.92,"pct_val":0.046353080602,"balance":21475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US64989KLF11","value_usd":21516349.4,"pct_val":0.046324246789,"balance":24130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-B-REV","isin":"US1675935E83","value_usd":21487857.11,"pct_val":0.046262903489,"balance":20655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CNTY TOLL-REF","isin":"US41423PCA30","value_usd":21450693.96,"pct_val":0.046182892011,"balance":22305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063ENP78","value_usd":21446239.45,"pct_val":0.046173301544,"balance":18655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES MI WTR AU","isin":"US39081JAB44","value_usd":21443376.03,"pct_val":0.046167136661,"balance":21370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466W72","value_usd":21413659.42,"pct_val":0.046103157426,"balance":20560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District","title":"N TEXAS MUNI WTR DIST","isin":"US6628354P94","value_usd":21304968.61,"pct_val":0.045869148403,"balance":20585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH -B-1","isin":"US59259N3K74","value_usd":21269599.33,"pct_val":0.045792999089,"balance":20945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032BD07","value_usd":21249472,"pct_val":0.045749665372,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XYZ58","value_usd":21212652.38,"pct_val":0.045670393506,"balance":20790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4D74","value_usd":21205069.32,"pct_val":0.045654067337,"balance":19725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C2-CAB","isin":"US59261APH40","value_usd":21123817.36,"pct_val":0.04547913358,"balance":25870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6T63","value_usd":21111087.18,"pct_val":0.045451725771,"balance":19990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Transportation Authority","title":"DELAWARE TRANSN","isin":"US246430AD46","value_usd":21110862.97,"pct_val":0.045451243051,"balance":21105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4S44","value_usd":21005918,"pct_val":0.045225298743,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-C-REF","isin":"US88283KBY38","value_usd":20998587.99,"pct_val":0.045209517386,"balance":18090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832LL27","value_usd":20990257.57,"pct_val":0.045191582167,"balance":19330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VQ22","value_usd":20963293.63,"pct_val":0.045133529372,"balance":22155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261A2G17","value_usd":20960537.92,"pct_val":0.045127596387,"balance":19600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD -REV","isin":"US88285ABH05","value_usd":20837484,"pct_val":0.04486266389,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHQ42","value_usd":20815337.92,"pct_val":0.044814983847,"balance":20115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"DALLAS TX AREA RAPID","isin":"US235241WQ54","value_usd":20781923.16,"pct_val":0.044743042573,"balance":20020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWY-B-REF","isin":"US66285WS640","value_usd":20771505.78,"pct_val":0.044720614173,"balance":18015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH","isin":"US576000WY52","value_usd":20695073.36,"pct_val":0.044556056784,"balance":20675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"LAS VEGAS VLY WTR-A","isin":"US517845AX11","value_usd":20689458.47,"pct_val":0.044543968044,"balance":20620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-A","isin":"US650028B777","value_usd":20671912,"pct_val":0.044506190864,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CA","isin":"US91412HUR29","value_usd":20655250,"pct_val":0.044470317929,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-B-REF","isin":"US64990C6Q97","value_usd":20650206.49,"pct_val":0.044459459358,"balance":19875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC ARP","isin":"US592643DR88","value_usd":20624646.64,"pct_val":0.04440442954,"balance":23370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT AUTH","isin":"US16772PEP71","value_usd":20587980,"pct_val":0.044325487037,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER EXPO-UNREF","isin":"US592248FM56","value_usd":20544714.35,"pct_val":0.044232337004,"balance":23475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY ISD","isin":"US486063Y206","value_usd":20510500.25,"pct_val":0.044158674768,"balance":20490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFT87","value_usd":20402336.8,"pct_val":0.04392580114,"balance":18310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250DN11","value_usd":20315564.36,"pct_val":0.043738981905,"balance":23660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPZ18","value_usd":20292260,"pct_val":0.043688808109,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPR90","value_usd":20218320.98,"pct_val":0.043529618958,"balance":19830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -AA-","isin":"US64972GB602","value_usd":20217948.33,"pct_val":0.04352881665,"balance":19255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO ELEC & -A","isin":"US79625GNE97","value_usd":20201606.48,"pct_val":0.043493632991,"balance":20025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT AUTH","isin":"US16772PCB04","value_usd":20117977.41,"pct_val":0.043313581366,"balance":19735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST-A","isin":"US646039YL51","value_usd":20110599.86,"pct_val":0.043297697656,"balance":19395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"BALTIMORE-A-SUB-WTR","isin":"US05922KYU77","value_usd":20110256,"pct_val":0.043296957333,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX UNIV","isin":"US91514AKB07","value_usd":20069174.71,"pct_val":0.043208510182,"balance":17655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GT380","value_usd":20037475.8,"pct_val":0.043140263096,"balance":18540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063ELQ79","value_usd":20020619.26,"pct_val":0.043103971321,"balance":18885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield IL Electric Revenue","title":"SPRINGFIELD-REF","isin":"US850578UL76","value_usd":19969771.38,"pct_val":0.042994496907,"balance":18070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PM745","value_usd":19964238.45,"pct_val":0.042982584625,"balance":19500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C","isin":"US93974E7E04","value_usd":19959676.85,"pct_val":0.042972763597,"balance":18950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richardson Independent School District","title":"RICHARDSON ISD","isin":"US763262AT94","value_usd":19949497.52,"pct_val":0.042950847714,"balance":19930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US8828544U35","value_usd":19922544.64,"pct_val":0.042892818731,"balance":20480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Union High School District","title":"FREMONT CA UNION HIGH","isin":"US357172WK71","value_usd":19897051.61,"pct_val":0.042837932775,"balance":20015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-1","isin":"US896035DF67","value_usd":19864422.87,"pct_val":0.042767683785,"balance":19015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNS32","value_usd":19853782.2,"pct_val":0.042744774647,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY TWY AUTH-B-GROUP-2","isin":"US650028C437","value_usd":19807266.6,"pct_val":0.042644627541,"balance":19045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Pittsburgh-of the Commonwealth System of Higher Education","title":"PITTSBURGH UNIV -REV","isin":"US91335VKZ84","value_usd":19800702.72,"pct_val":0.042630495645,"balance":17280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-C","isin":"US452252JU45","value_usd":19685862.28,"pct_val":0.042383246598,"balance":19655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A5Z60","value_usd":19670863.33,"pct_val":0.042350954175,"balance":16750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"REGENTS OF UNIV CA-BZ","isin":"US91412HTS21","value_usd":19645790.25,"pct_val":0.042296972362,"balance":16750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST-A","isin":"US646039YP65","value_usd":19639488.04,"pct_val":0.042283403837,"balance":18340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT HLTH & EDUCTNL-B-2","isin":"US20775DZT26","value_usd":19591025.72,"pct_val":0.042179065483,"balance":17145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-B","isin":"US542691KB59","value_usd":19565966.55,"pct_val":0.042125113618,"balance":19500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PA CMWLTH-REF","isin":"US70914P2Z45","value_usd":19558792.48,"pct_val":0.042109667997,"balance":17530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JPZ56","value_usd":19425509.19,"pct_val":0.041822711883,"balance":16835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ECO DEV AU","isin":"US64577B6L32","value_usd":19423689.44,"pct_val":0.041818793999,"balance":18555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST-A","isin":"US646039YM35","value_usd":19393896.7,"pct_val":0.041754650858,"balance":18260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EMZ69","value_usd":19367263.3,"pct_val":0.041697309709,"balance":17280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-E-REF","isin":"US64990EW944","value_usd":19314300.8,"pct_val":0.041583282563,"balance":19315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Governors of Colorado State University System","title":"CO BRD GOV-A-REF","isin":"US196707MR15","value_usd":19306714,"pct_val":0.041566948342,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063ENT90","value_usd":19294458.15,"pct_val":0.041540561755,"balance":16235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNI-DD","isin":"US64972GSH82","value_usd":19241705.39,"pct_val":0.041426986175,"balance":18875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-B-REF","isin":"US207758T456","value_usd":19227675.3,"pct_val":0.041396779687,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO ELEC & -A","isin":"US79625GNF62","value_usd":19211312.58,"pct_val":0.041361551096,"balance":19005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JJV17","value_usd":19206176.56,"pct_val":0.041350493353,"balance":16935000,"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":"US67766WR798","value_usd":19187607.94,"pct_val":0.041310515505,"balance":16080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R5X00","value_usd":19175667.62,"pct_val":0.041284808248,"balance":16600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JMF20","value_usd":19129066.86,"pct_val":0.041184477794,"balance":18220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLL AUTH-A-REF","isin":"US66285WUY01","value_usd":19088817.3,"pct_val":0.041097821339,"balance":18600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST-2","isin":"US709225RH15","value_usd":19075826.97,"pct_val":0.041069853433,"balance":16915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSN TR FD","isin":"US646136XG10","value_usd":19066079.62,"pct_val":0.041048867594,"balance":21085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CO","isin":"US969888AG13","value_usd":19055042.23,"pct_val":0.041025104326,"balance":18440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DH689","value_usd":19027890.8,"pct_val":0.040966647869,"balance":16735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp","title":"HARRIS CO CULTURAL-B","isin":"US414009TK66","value_usd":19000000,"pct_val":0.040906599564,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A-GRP-2","isin":"US60412AW586","value_usd":18999873.33,"pct_val":0.040906326847,"balance":16415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"FLORIDA ST BOE-B-REF","isin":"US34153QWJ11","value_usd":18983422.85,"pct_val":0.04087090931,"balance":16180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC","isin":"US64972GMX96","value_usd":18980753.93,"pct_val":0.040865163181,"balance":20055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532QM91","value_usd":18978758.35,"pct_val":0.04086086674,"balance":16750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO ST-A","isin":"US6473104Z13","value_usd":18932266.33,"pct_val":0.0407607704,"balance":17125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL E TRANSP-A","isin":"US345105JH47","value_usd":18923558,"pct_val":0.040742021549,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HWY","isin":"US452252PQ68","value_usd":18890830.24,"pct_val":0.040671559372,"balance":18120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193WP97","value_usd":18838938.65,"pct_val":0.040559837872,"balance":15980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST -B -REV","isin":"US5946952C19","value_usd":18796404.12,"pct_val":0.040468261926,"balance":18350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US207758Z552","value_usd":18780488.22,"pct_val":0.040433995328,"balance":16105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VM18","value_usd":18743009.26,"pct_val":0.040353303917,"balance":18570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPN86","value_usd":18683920.5,"pct_val":0.040226087062,"balance":17155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lafayette LA Utilities Revenue","title":"LAFAYETTE","isin":"US506498F415","value_usd":18682240.85,"pct_val":0.040222470811,"balance":18085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"PA ST TRNPK-B","isin":"US709221VK83","value_usd":18652046.79,"pct_val":0.040157463637,"balance":18365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQJ45","value_usd":18628829.3,"pct_val":0.04010747687,"balance":15590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT HLTH & EDUCTNL-B-1","isin":"US20775DZS43","value_usd":18600531,"pct_val":0.040046551226,"balance":16780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"LAS VEGAS CONVENTION","isin":"US51771FAT30","value_usd":18600512.06,"pct_val":0.040046510449,"balance":18100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JP94","value_usd":18560372.77,"pct_val":0.039960091404,"balance":16285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-UNREF","isin":"US64990KEK51","value_usd":18534218.87,"pct_val":0.039903782608,"balance":18025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL A-1","isin":"US64971XC482","value_usd":18497335.75,"pct_val":0.039824374028,"balance":16450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-1","isin":"US896035DH24","value_usd":18454800.29,"pct_val":0.039732796079,"balance":17725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPT96","value_usd":18439702.02,"pct_val":0.039700289822,"balance":18020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-1","isin":"US64966MZY82","value_usd":18427372.2,"pct_val":0.039673743979,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US646140DJ98","value_usd":18410465.27,"pct_val":0.039637343715,"balance":18275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA STATE -REF","isin":"US13063DSQ24","value_usd":18392039.98,"pct_val":0.039597674454,"balance":17480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST OF STHRN","isin":"US59266TUZ29","value_usd":18373285.8,"pct_val":0.0395572971,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VA CMWLTH TRANS-REF","isin":"US927793P864","value_usd":18340272.83,"pct_val":0.039486220871,"balance":17015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709224K402","value_usd":18339170.55,"pct_val":0.039483847686,"balance":17695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-1","isin":"US64972GG320","value_usd":18327677.19,"pct_val":0.039459102724,"balance":17545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV MA BLDG AUTH-1","isin":"US914440QW53","value_usd":18298904.4,"pct_val":0.039397155514,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6P42","value_usd":18290700.96,"pct_val":0.03937949368,"balance":17035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-B","isin":"US64972JXR49","value_usd":18287609.43,"pct_val":0.039372837681,"balance":17790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-C","isin":"US010869JU04","value_usd":18259689.71,"pct_val":0.039312727112,"balance":31590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR EDUCTNL FACS-A","isin":"US70917S4A80","value_usd":18249584.4,"pct_val":0.039290970593,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-B-REF","isin":"US8827237E39","value_usd":18247786.43,"pct_val":0.039287099601,"balance":17625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EDK91","value_usd":18217286.24,"pct_val":0.039221433335,"balance":15585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Convention & Visitors Authority","title":"LAS VEGAS CONVENTION","isin":"US51771FAU03","value_usd":18214776.74,"pct_val":0.039216030435,"balance":20245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA PA WTR &","isin":"US717893C906","value_usd":18206845.2,"pct_val":0.039198953996,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH-A","isin":"US70914P4R01","value_usd":18184439.95,"pct_val":0.039150715965,"balance":16015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063ELX21","value_usd":18177567,"pct_val":0.039135918649,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602HAU14","value_usd":18174859.2,"pct_val":0.039130088812,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-B","isin":"US57582R8A79","value_usd":18123573.1,"pct_val":0.03901967092,"balance":17555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615NB84","value_usd":18116240.1,"pct_val":0.039003883125,"balance":15770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"SC TRANSPRTN-B-REF","isin":"US837152VZ70","value_usd":18107053.06,"pct_val":0.038984103622,"balance":16920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-B-REF","isin":"US79574CGX56","value_usd":18008754.35,"pct_val":0.038772468571,"balance":15280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412GJ302","value_usd":17897542.88,"pct_val":0.03853303262,"balance":17865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QKD15","value_usd":17894566,"pct_val":0.03852662346,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SBA33","value_usd":17887297.35,"pct_val":0.03851097421,"balance":17170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-SER B","isin":"US57582TDF66","value_usd":17840475,"pct_val":0.038410166677,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klein Independent School District","title":"KLEIN ISD-A-REF","isin":"US498531FX59","value_usd":17769643.77,"pct_val":0.038257668532,"balance":17765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-A","isin":"US91514APB51","value_usd":17736834,"pct_val":0.038187029788,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A","isin":"US167486E215","value_usd":17732262.56,"pct_val":0.038177187574,"balance":17790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade Seaport Department","title":"MIAMI-DADE CO-A-2-REV","isin":"US59335KDH77","value_usd":17703444.01,"pct_val":0.038115141844,"balance":19745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-D-2","isin":"US89602HEP82","value_usd":17703329.69,"pct_val":0.038114895715,"balance":18015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US882725DC57","value_usd":17701030.12,"pct_val":0.038109944789,"balance":15705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLU86","value_usd":17673279.8,"pct_val":0.038050198935,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE& DAVIDSON-A","isin":"US592112XM32","value_usd":17639892,"pct_val":0.037978315705,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DBU19","value_usd":17635771.08,"pct_val":0.037969443451,"balance":16810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON WTR-PREREF-A","isin":"US4424365R87","value_usd":17622026.19,"pct_val":0.037939850993,"balance":18015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-A","isin":"US59259N6Q18","value_usd":17587813.12,"pct_val":0.037866190974,"balance":17450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV-A","isin":"US13034A5B23","value_usd":17586664.61,"pct_val":0.037863718256,"balance":17295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-EE-2","isin":"US64972GSR64","value_usd":17584119.87,"pct_val":0.037858239485,"balance":17455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461364D01","value_usd":17558529.47,"pct_val":0.037803143893,"balance":16435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-B-REF","isin":"US207758T522","value_usd":17556853.05,"pct_val":0.037799534596,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JHP66","value_usd":17552916.76,"pct_val":0.037791059847,"balance":15390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-E-2","isin":"US650036DE35","value_usd":17546268.66,"pct_val":0.037776746628,"balance":19560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153DB28","value_usd":17539669.88,"pct_val":0.037762539593,"balance":16710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DS900","value_usd":17531902.7,"pct_val":0.037745817018,"balance":16330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TURNPIKE AUTH-C","isin":"US679111XX76","value_usd":17514118.54,"pct_val":0.037707528097,"balance":17495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193WK01","value_usd":17505281.94,"pct_val":0.037688503083,"balance":15395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS","isin":"US57582RJY36","value_usd":17501719.71,"pct_val":0.037680833677,"balance":17320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903H634","value_usd":17498767.5,"pct_val":0.037674477631,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P5N87","value_usd":17492931,"pct_val":0.03766191177,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P3T75","value_usd":17479561.6,"pct_val":0.037633127733,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EDA10","value_usd":17473904.81,"pct_val":0.037620948784,"balance":16300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA REGENTS UNIV-CD","isin":"US91412HWK57","value_usd":17466668.66,"pct_val":0.037605369505,"balance":14445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193VW57","value_usd":17454293.68,"pct_val":0.037578726434,"balance":15410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE& DAVIDSON-A","isin":"US592112XL58","value_usd":17409814.5,"pct_val":0.037482963697,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-C","isin":"US5444953Q59","value_usd":17396775.93,"pct_val":0.03745489193,"balance":17080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST -REF","isin":"US13063DQ847","value_usd":17396738.34,"pct_val":0.037454811,"balance":16315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES DEPT ARPT","isin":"US544445XL81","value_usd":17361995.4,"pct_val":0.037380010182,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa-Hillsborough County Expressway Authority","title":"TAMPA ETC EXWY-B-REF","isin":"US875301GL18","value_usd":17341178.46,"pct_val":0.037335191749,"balance":17430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-1","isin":"US64972GZM94","value_usd":17295178.58,"pct_val":0.037236154977,"balance":20990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261AZ260","value_usd":17253646.21,"pct_val":0.03714673666,"balance":15315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261APY72","value_usd":17233676.02,"pct_val":0.037103741262,"balance":16345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D","isin":"US452152Q617","value_usd":17187308.84,"pct_val":0.0370039137,"balance":16880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P5G37","value_usd":17176056,"pct_val":0.036979686573,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HWY","isin":"US452252MT35","value_usd":17165145.01,"pct_val":0.036956195441,"balance":16795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602HCW51","value_usd":17161242.82,"pct_val":0.036947794109,"balance":15075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YOR MUNI WTR-EE","isin":"US64972GRD87","value_usd":17148905.08,"pct_val":0.036921231214,"balance":16605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD A-3","isin":"US797356JP86","value_usd":17129560.28,"pct_val":0.036879582268,"balance":18140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweetwater Union High School District","title":"SWEETWATER SD-REF","isin":"US870462SF67","value_usd":17124255.06,"pct_val":0.036868160241,"balance":17125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AG500","value_usd":17103598.44,"pct_val":0.036823686973,"balance":16760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US646140DK61","value_usd":17057135.81,"pct_val":0.03672365391,"balance":18375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDUCTNL FACS-A","isin":"US646067KE77","value_usd":17038433.8,"pct_val":0.036683388877,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DHL55","value_usd":17031262.45,"pct_val":0.036667949111,"balance":16310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCQ22","value_usd":17014505.51,"pct_val":0.036631871773,"balance":17525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-1","isin":"US64972GPT57","value_usd":17001682.91,"pct_val":0.036604264985,"balance":16820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-I","isin":"US7973555X82","value_usd":16998016.11,"pct_val":0.036596370442,"balance":17770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500358E11","value_usd":16983526.61,"pct_val":0.036565174854,"balance":16510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPE70","value_usd":16949204.89,"pct_val":0.036491280914,"balance":15070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A-REF","isin":"US45204FWD31","value_usd":16944355.78,"pct_val":0.036480840883,"balance":14915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ELN49","value_usd":16938787.2,"pct_val":0.036468851847,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"CLARK CO-A","isin":"US180848XH18","value_usd":16936437.99,"pct_val":0.036463794048,"balance":16460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P5F53","value_usd":16929760.5,"pct_val":0.036449417552,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461367Z85","value_usd":16917047.54,"pct_val":0.036422046817,"balance":16180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM AUTH-A2","isin":"US64990BZK24","value_usd":16916035.25,"pct_val":0.036419867378,"balance":15120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ELM65","value_usd":16910926.19,"pct_val":0.03640886768,"balance":15810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMN27","value_usd":16902486.7,"pct_val":0.036390697636,"balance":15970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DAY40","value_usd":16885135.8,"pct_val":0.036353341514,"balance":16630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-D-1","isin":"US64972JZC51","value_usd":16846658.38,"pct_val":0.036270500439,"balance":14275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CD987","value_usd":16827529.27,"pct_val":0.036229315869,"balance":16725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMISSION-B","isin":"US709225QR06","value_usd":16825838.4,"pct_val":0.036225675461,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-A1-REF","isin":"US64966QMD96","value_usd":16824624.76,"pct_val":0.03622306252,"balance":15420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JN47","value_usd":16823470.5,"pct_val":0.036220577422,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX HWY CABS-REF-1ST","isin":"US66285WBY12","value_usd":16816066.06,"pct_val":0.036204635819,"balance":20605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-SER B","isin":"US57582TDE91","value_usd":16802887.53,"pct_val":0.036176262722,"balance":14300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANS TR FD-A-BAM","isin":"US6461362U44","value_usd":16764479.8,"pct_val":0.036093571689,"balance":26425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Public School District","title":"FRANKLIN PUB SD-A","isin":"US355188LB71","value_usd":16758926.63,"pct_val":0.036081615831,"balance":17230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US8827242B27","value_usd":16741592,"pct_val":0.036044294738,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GNC41","value_usd":16733043.35,"pct_val":0.036025889674,"balance":16580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKG93","value_usd":16713868.94,"pct_val":0.035984607574,"balance":16135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA1","isin":"US64972GK298","value_usd":16704357.05,"pct_val":0.035964128675,"balance":16170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO ST-A","isin":"US6473104Y48","value_usd":16649334,"pct_val":0.035845665208,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4T27","value_usd":16642136.26,"pct_val":0.035830168625,"balance":15035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P5M05","value_usd":16641033.73,"pct_val":0.035827794902,"balance":14135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount San Jacinto Community College District","title":"MT SAN JACINTO CLG-B","isin":"US623053BW48","value_usd":16607104.83,"pct_val":0.035754746695,"balance":16710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P5E88","value_usd":16602607.5,"pct_val":0.035745064038,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521526K26","value_usd":16585875.36,"pct_val":0.035709040093,"balance":15420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193XJ29","value_usd":16560299.16,"pct_val":0.035653975074,"balance":14315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CC575","value_usd":16545263.69,"pct_val":0.035621604024,"balance":16330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA REGENTS UNIV-CD","isin":"US91412HWJ84","value_usd":16524722.85,"pct_val":0.035577380028,"balance":14215000,"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":16503675.2,"pct_val":0.035532064881,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GL858","value_usd":16500149.71,"pct_val":0.035524474576,"balance":15665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FQ33","value_usd":16469073.36,"pct_val":0.035457567849,"balance":15895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS-BQ","isin":"US91412HQA40","value_usd":16418554.19,"pct_val":0.035348801141,"balance":14025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PL754","value_usd":16411835.16,"pct_val":0.035334335211,"balance":15940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH -A -REF","isin":"US45506EFE86","value_usd":16389796.39,"pct_val":0.035286886203,"balance":15725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-M","isin":"US91412G2L81","value_usd":16380611.02,"pct_val":0.035267110295,"balance":16170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521522L45","value_usd":16379599.26,"pct_val":0.035264931997,"balance":15425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A","isin":"US896035BF85","value_usd":16359439.95,"pct_val":0.035221529428,"balance":18265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193WY05","value_usd":16347651,"pct_val":0.035196148067,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US207758Z974","value_usd":16287296.46,"pct_val":0.035066206014,"balance":14525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CEN48","value_usd":16276935.89,"pct_val":0.035043899926,"balance":14045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DVZ85","value_usd":16271252.42,"pct_val":0.035031663534,"balance":16725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQH31","value_usd":16259045.98,"pct_val":0.035005383326,"balance":16080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-R2-CONV","isin":"US797355Q560","value_usd":16252954.46,"pct_val":0.034992268412,"balance":15100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-2","isin":"US64972GH724","value_usd":16240138.28,"pct_val":0.034964675447,"balance":15250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLL87","value_usd":16219410.6,"pct_val":0.034920049189,"balance":14705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQP68","value_usd":16218926.08,"pct_val":0.034919006027,"balance":14685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CO NY INDL-A","isin":"US61075TUV87","value_usd":16157394.24,"pct_val":0.034786529273,"balance":17925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EMY94","value_usd":16135134.27,"pct_val":0.034738604026,"balance":14195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX CIVIC IMPT CO","isin":"US71883RQP19","value_usd":16128463.96,"pct_val":0.034724242989,"balance":15065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA USD G-3","isin":"US797356JG87","value_usd":16123883.23,"pct_val":0.034714380774,"balance":17075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-B-2","isin":"US57585BGQ59","value_usd":16047366.18,"pct_val":0.034549641178,"balance":15280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Texas Public Facility Corp","title":"FORT BEND CO PUB FAC","isin":"US34687KAW45","value_usd":16042043.6,"pct_val":0.034538181776,"balance":15580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK-REF","isin":"US07133AKQ49","value_usd":16017969.82,"pct_val":0.034486351435,"balance":14975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MA COMMONWEALTH -A","isin":"US57604THK51","value_usd":16016966.91,"pct_val":0.034484192191,"balance":16950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SHD18","value_usd":15994770.79,"pct_val":0.034436404412,"balance":15015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-A","isin":"US91514ANY72","value_usd":15992077.85,"pct_val":0.034430606569,"balance":13515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HHU41","value_usd":15992007.55,"pct_val":0.034430455215,"balance":13680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX CIVIC IMPT-B","isin":"US71883RNN97","value_usd":15989473.06,"pct_val":0.034424998511,"balance":15950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Passenger Facility Charge","title":"ATLANTA ARPT REV-C","isin":"US04780TDD37","value_usd":15967375.5,"pct_val":0.03437742293,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tacoma WA Electric System Revenue","title":"TACOMA ELEC-A-REF","isin":"US873519MZ25","value_usd":15944815.04,"pct_val":0.034328850735,"balance":15945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452152T439","value_usd":15925437.68,"pct_val":0.034287131687,"balance":15750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-1","isin":"US64972GZR81","value_usd":15923110.23,"pct_val":0.034282120737,"balance":17585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DFS27","value_usd":15904738.7,"pct_val":0.03424256722,"balance":15885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA REGENTS UNIV-CD","isin":"US91412HWL31","value_usd":15901890.14,"pct_val":0.03423643433,"balance":12790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"E BAY MUD-B-REV-REF","isin":"US271014T851","value_usd":15897882.24,"pct_val":0.034227805406,"balance":14400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD-A","isin":"US513174L833","value_usd":15881453.58,"pct_val":0.034192434847,"balance":16925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A-1","isin":"US575579R256","value_usd":15871084.46,"pct_val":0.03417011035,"balance":15065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-D-1","isin":"US64972JYY80","value_usd":15860031.12,"pct_val":0.034146312742,"balance":13745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P5C23","value_usd":15859576.5,"pct_val":0.034145333955,"balance":15000000,"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-E","isin":"US67766WU263","value_usd":15853694.11,"pct_val":0.034132669293,"balance":13830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-CC","isin":"US64613CGH51","value_usd":15852100.5,"pct_val":0.034129238285,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DZW19","value_usd":15848698.11,"pct_val":0.034121913011,"balance":14235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A-REF","isin":"US45204FWF88","value_usd":15837202.67,"pct_val":0.034097163571,"balance":13630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CC","isin":"US91412HVY60","value_usd":15826630.5,"pct_val":0.034074401911,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilbert Water Resource Municipal Property Corp","title":"GILBERT TWN WTR RES","isin":"US37530ABZ03","value_usd":15816129.28,"pct_val":0.034051793006,"balance":14045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461362C46","value_usd":15792225.64,"pct_val":0.034000328973,"balance":15650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Turnpike Authority","title":"ME TPK AUTH","isin":"US560551QG18","value_usd":15756631.95,"pct_val":0.033923696508,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Arthur Independent School District","title":"PORT ARTHUR ISD","isin":"US733505WU12","value_usd":15752673.24,"pct_val":0.033915173489,"balance":15325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWM60","value_usd":15741222,"pct_val":0.033890519211,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT TRANSPRTN-C","isin":"US574204Y563","value_usd":15724222.5,"pct_val":0.033853919646,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A-REF","isin":"US64985TCP49","value_usd":15709464.94,"pct_val":0.03382214693,"balance":18140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-E","isin":"US57582RQA76","value_usd":15699301.5,"pct_val":0.033800265258,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCTNL FACS - A","isin":"US130179YD07","value_usd":15691625.6,"pct_val":0.033783739207,"balance":12645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Assessment Revenue","title":"MA BAY TRANS AUTH-A-2","isin":"US575577NZ08","value_usd":15682343.6,"pct_val":0.033763755257,"balance":15250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE& DAVIDSON-A","isin":"US592112XJ03","value_usd":15675253.99,"pct_val":0.033748491476,"balance":13940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-A","isin":"US576000E417","value_usd":15675077.77,"pct_val":0.033748112078,"balance":15020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FYP34","value_usd":15668808.12,"pct_val":0.033734613653,"balance":16930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS-A-BANS","isin":"US40934TAV52","value_usd":15665875.64,"pct_val":0.033728300086,"balance":15485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWY-B-REF","isin":"US66285WS806","value_usd":15663357.92,"pct_val":0.033722879488,"balance":13515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE CNTY-A","isin":"US59333AMZ11","value_usd":15659917.1,"pct_val":0.033715471475,"balance":15585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN -ELEC UTL SYS-","isin":"US052414VS53","value_usd":15657292.5,"pct_val":0.033709820766,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-B","isin":"US25476FF787","value_usd":15650551.62,"pct_val":0.033695307794,"balance":13785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193WM66","value_usd":15643523.19,"pct_val":0.033680175732,"balance":13340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH-A","isin":"US70914P4Q28","value_usd":15606630.2,"pct_val":0.033600745902,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063ENQ51","value_usd":15587525.97,"pct_val":0.033559614897,"balance":14970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-A","isin":"US53945CMC19","value_usd":15575663.52,"pct_val":0.033534075293,"balance":14400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland Independent School District","title":"GARLAND ISD-A","isin":"US3661552D01","value_usd":15565512,"pct_val":0.033512219284,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDS31","value_usd":15546975,"pct_val":0.033472309514,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DB807","value_usd":15518742.93,"pct_val":0.033411526462,"balance":14350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CBM82","value_usd":15516452.92,"pct_val":0.033406596119,"balance":16230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A","isin":"US57582RRG38","value_usd":15490696.5,"pct_val":0.033351143089,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RDF01","value_usd":15488349.26,"pct_val":0.033346089531,"balance":16080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EMH61","value_usd":15488245.5,"pct_val":0.033345866138,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIVATE CLGS & UNIV-B","isin":"US74265LS744","value_usd":15484176.95,"pct_val":0.033337106636,"balance":13905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-B","isin":"US167593M419","value_usd":15477674.74,"pct_val":0.033323107514,"balance":16180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EDB92","value_usd":15465119.84,"pct_val":0.033296077079,"balance":14060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-B","isin":"US650028C353","value_usd":15455985,"pct_val":0.033276409961,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6H26","value_usd":15444154.04,"pct_val":0.033250938154,"balance":13530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHK25","value_usd":15429624.9,"pct_val":0.033219657222,"balance":13615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-SER 4-2","isin":"US93974EWQ50","value_usd":15425025.56,"pct_val":0.03320975494,"balance":14600000,"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 MAJOR NEW ST-1","isin":"US677581GX23","value_usd":15415294.61,"pct_val":0.033188804409,"balance":15265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TEXAS TOLLWAY-B","isin":"US66285WZK51","value_usd":15355202.99,"pct_val":0.033059428418,"balance":14635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY TWY AUTH-B-GROUP-2","isin":"US650028C684","value_usd":15350544,"pct_val":0.033049397711,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-1","isin":"US207758S797","value_usd":15348799.16,"pct_val":0.033045641107,"balance":14085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-B-REF","isin":"US20772KB734","value_usd":15345195,"pct_val":0.033037881426,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GT463","value_usd":15328204.33,"pct_val":0.033001300872,"balance":14515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JLX45","value_usd":15325446.7,"pct_val":0.032995363753,"balance":13470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH","isin":"US576000WX79","value_usd":15320034.06,"pct_val":0.032983710453,"balance":14845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EBH80","value_usd":15315495.01,"pct_val":0.032973937974,"balance":13020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461365N73","value_usd":15307735.52,"pct_val":0.032957231955,"balance":14900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FW750","value_usd":15305511.67,"pct_val":0.032952444053,"balance":14885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST-A","isin":"US646039YR22","value_usd":15289933.5,"pct_val":0.032918904581,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CBL00","value_usd":15264380.99,"pct_val":0.032863890566,"balance":15150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFU50","value_usd":15261378.65,"pct_val":0.032857426591,"balance":13490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JJA79","value_usd":15247642.56,"pct_val":0.032827853079,"balance":14685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US2077582A08","value_usd":15242142.44,"pct_val":0.032816011437,"balance":13770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AJ74","value_usd":15227810.62,"pct_val":0.03278515533,"balance":14790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES ARPT-D","isin":"US5444456K08","value_usd":15225354.87,"pct_val":0.032779868152,"balance":14025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH-B","isin":"US70914P4G46","value_usd":15214766.96,"pct_val":0.032757072605,"balance":15145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee State School Bond Authority","title":"TN SCH BOND AUTH-A","isin":"US880558JU63","value_usd":15201775.5,"pct_val":0.032729102265,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AGS87","value_usd":15188550,"pct_val":0.032700628043,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193VU91","value_usd":15181468.4,"pct_val":0.032685381507,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HCF29","value_usd":15141647.45,"pct_val":0.032599647841,"balance":14620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUB WKS-C-REF","isin":"US13068LYZ20","value_usd":15139753.5,"pct_val":0.032595570207,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-A1-REF","isin":"US64966QMF45","value_usd":15138796.54,"pct_val":0.032593509892,"balance":13705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KV09","value_usd":15103035.39,"pct_val":0.03251651689,"balance":13365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X4N56","value_usd":15070268.19,"pct_val":0.032445969799,"balance":14770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-UNREF","isin":"US64990KEC36","value_usd":15065659.11,"pct_val":0.032436046547,"balance":15015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monmouth County Improvement Authority/The","title":"MONMOUTH CO IMPT AUTH","isin":"US60956PS786","value_usd":15028182,"pct_val":0.032355359119,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRF55","value_usd":15019622.29,"pct_val":0.032336930243,"balance":13875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XX520","value_usd":14998299.97,"pct_val":0.032291023738,"balance":13735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GA950","value_usd":14994546.86,"pct_val":0.032282943371,"balance":14620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-B","isin":"US542691KA76","value_usd":14986904.2,"pct_val":0.032266488885,"balance":14995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A5S28","value_usd":14980128.02,"pct_val":0.032251899912,"balance":14300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFW17","value_usd":14960060.75,"pct_val":0.032208695503,"balance":12880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN-A-REF","isin":"US6461363J89","value_usd":14959728.12,"pct_val":0.032207979358,"balance":14825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-A-REF","isin":"US544525Y931","value_usd":14958202.12,"pct_val":0.032204693912,"balance":13755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CYA43","value_usd":14927985.18,"pct_val":0.032139637477,"balance":14900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Unified School District","title":"SANTA CLARA USD","isin":"US801495Z965","value_usd":14924748.72,"pct_val":0.032132669447,"balance":17095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD -REV","isin":"US8828546H06","value_usd":14869908.92,"pct_val":0.032014600513,"balance":16425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUB FIN AUTH-1","isin":"US74448GAA76","value_usd":14869323.94,"pct_val":0.032013341063,"balance":14246191.26,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Guilford NC","title":"GUILFORD CO","isin":"US401784W252","value_usd":14864579.08,"pct_val":0.03200312548,"balance":12905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NORTHWEST ISD-A","isin":"US667826GJ43","value_usd":14827733.19,"pct_val":0.031923797055,"balance":14295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151ZZ51","value_usd":14783695.84,"pct_val":0.031828985569,"balance":16635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK MUNI-AA-1","isin":"US64972GS390","value_usd":14778092,"pct_val":0.031816920619,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH-B","isin":"US70914P4H29","value_usd":14769739.73,"pct_val":0.031798938358,"balance":14900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA Sewer Revenue","title":"KING CNTY SWR-REF-A","isin":"US4952893M00","value_usd":14731830.94,"pct_val":0.031717321532,"balance":14730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV","isin":"US64990AUH66","value_usd":14717659.69,"pct_val":0.03168681113,"balance":14290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974E2X30","value_usd":14696417,"pct_val":0.031641076066,"balance":13285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ENA00","value_usd":14695798.1,"pct_val":0.031639743587,"balance":13260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"REGL TRANS-A","isin":"US759136TJ30","value_usd":14671512.78,"pct_val":0.031587457805,"balance":14555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County General Purpose Authority","title":"NORTHAMPTON CO-A-REF","isin":"US663507DH19","value_usd":14662941.65,"pct_val":0.031569004343,"balance":12435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"SPRING ISD","isin":"US850001AZ14","value_usd":14618771.19,"pct_val":0.031473906273,"balance":16355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"TAMPA -REV -C","isin":"US875139CM76","value_usd":14601064.98,"pct_val":0.031435785176,"balance":23560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AGU34","value_usd":14592472.99,"pct_val":0.031417286803,"balance":15965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREFD","isin":"US13063EKH89","value_usd":14570973.2,"pct_val":0.031370998208,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp","title":"TX TRANSPRTN FIN-A","isin":"US88283PAP27","value_usd":14558029.83,"pct_val":0.031343131405,"balance":13450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CO HOUSTON-A","isin":"US413890GW87","value_usd":14547867.68,"pct_val":0.03132125251,"balance":13005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO CNTR PROJ","isin":"US606092RP13","value_usd":14546192.44,"pct_val":0.031317645754,"balance":14215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL MOBILI","isin":"US155498KQ09","value_usd":14523562.44,"pct_val":0.031268923841,"balance":16200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASS CMNWLTH-A","isin":"US57604TLG93","value_usd":14522440.02,"pct_val":0.031266507294,"balance":13960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063END49","value_usd":14519532.81,"pct_val":0.031260248133,"balance":13420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EAJ55","value_usd":14515815.36,"pct_val":0.031252244541,"balance":13095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-B-REF","isin":"US45204FME24","value_usd":14500000,"pct_val":0.031218194404,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BB910","value_usd":14480848.1,"pct_val":0.031176960767,"balance":13725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-1","isin":"US64972GZP26","value_usd":14452974.93,"pct_val":0.03111695042,"balance":15095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Valley Unified School District","title":"CHINO VLY CA UNIF SD","isin":"US169583HB08","value_usd":14434183.58,"pct_val":0.031076493039,"balance":14025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-D-REF","isin":"US1675936N73","value_usd":14430169.5,"pct_val":0.031067850809,"balance":12750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS TX WTRWKS &SWR","isin":"US23542JSB25","value_usd":14407036.92,"pct_val":0.031018046852,"balance":13865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CO HOUSTON-A","isin":"US413890GR92","value_usd":14400351.07,"pct_val":0.031003652358,"balance":13490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US8827242F31","value_usd":14392224,"pct_val":0.030986154948,"balance":12600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA REVE","isin":"US25483VWV25","value_usd":14338041.57,"pct_val":0.030869501318,"balance":13175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST 2ND SER A","isin":"US574193UM84","value_usd":14333494.69,"pct_val":0.030859711981,"balance":13100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TCB17","value_usd":14304576.51,"pct_val":0.030797451749,"balance":15050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON TX UTL SYS-A","isin":"US44244CWJ25","value_usd":14301007.14,"pct_val":0.030789766971,"balance":12810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON DC MET ARE","isin":"US93878YDS54","value_usd":14297577.99,"pct_val":0.030782384083,"balance":13850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CMTY CLG-A1","isin":"US797272TE13","value_usd":14286613.95,"pct_val":0.030758778736,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TCC99","value_usd":14285814.16,"pct_val":0.030757056805,"balance":15605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BL414","value_usd":14284590.37,"pct_val":0.030754422011,"balance":13760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-B","isin":"US576000F653","value_usd":14271133.2,"pct_val":0.030725449007,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXW58","value_usd":14264593.98,"pct_val":0.030711370205,"balance":13880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melissa Independent School District","title":"MELISSA ISD","isin":"US585488ZP78","value_usd":14262668.94,"pct_val":0.030707225634,"balance":15350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FW834","value_usd":14215378.93,"pct_val":0.030605411239,"balance":13915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"TX SYS UNIV BRD OF-B","isin":"US91514ANC52","value_usd":14214954.96,"pct_val":0.030604498441,"balance":12505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tender Option Bond Trust Receipts/Certificates","title":"TNDR-FLTRS-BAML6047","isin":"US88035TLP39","value_usd":14210000,"pct_val":0.030593830516,"balance":14210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Independent School District","title":"FORT BEND ISD-A-REF","isin":"US346843WR27","value_usd":14208115.5,"pct_val":0.030589773227,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN D-A","isin":"US650036JT40","value_usd":14207765.6,"pct_val":0.0305890199,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DU898","value_usd":14206029.06,"pct_val":0.030585281166,"balance":12925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREFD","isin":"US13063EKM74","value_usd":14205698.65,"pct_val":0.0305845698,"balance":13585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH -B-1","isin":"US59259N3L57","value_usd":14202844.7,"pct_val":0.030578425306,"balance":14115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKK06","value_usd":14201943,"pct_val":0.030576483965,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stephen F Austin State University","title":"STEPHEN F AUSTIN UNIV","isin":"US8586203B18","value_usd":14190654.6,"pct_val":0.030552180278,"balance":15900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RGP47","value_usd":14189005.39,"pct_val":0.030548629563,"balance":13910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-B-REF","isin":"US207758T605","value_usd":14166445.8,"pct_val":0.030500059241,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJC95","value_usd":14153049.89,"pct_val":0.03047121813,"balance":13975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State Road & Tollway Authority","title":"GA ST ROAD & TOLLWY","isin":"US37358MEL19","value_usd":14146656.99,"pct_val":0.030457454351,"balance":13025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US88285AFS24","value_usd":14141412.31,"pct_val":0.030446162665,"balance":13850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DP443","value_usd":14139481.4,"pct_val":0.030442005457,"balance":13405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLX26","value_usd":14139325.58,"pct_val":0.030441669979,"balance":12720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EDD58","value_usd":14134629.54,"pct_val":0.030431559504,"balance":12295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Commissioners City & County of Denver/The","title":"DENVER CITY & CO-A","isin":"US24916PNS29","value_usd":14129890.41,"pct_val":0.030421356257,"balance":13540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY EDA-A-REF","isin":"US64578JAZ93","value_usd":14127065.06,"pct_val":0.030415273338,"balance":13710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams & Arapahoe Counties Joint School District 28J Aurora","title":"ADAMS ETC SD 28J-A","isin":"US0054823K89","value_usd":14122486.35,"pct_val":0.030405415472,"balance":13825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-C-REF","isin":"US93974EZ748","value_usd":14115891.66,"pct_val":0.030391217244,"balance":12200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA -REF-O","isin":"US91412HDE09","value_usd":14105264.07,"pct_val":0.030368336266,"balance":13880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER -A","isin":"US646136WU13","value_usd":14104852.68,"pct_val":0.030367450552,"balance":23825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-D-1","isin":"US64972JZA95","value_usd":14098352.4,"pct_val":0.030353455586,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY EDUCTNL-A","isin":"US646067EK02","value_usd":14091683.47,"pct_val":0.030339097521,"balance":12195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXV56","value_usd":14091162.55,"pct_val":0.030337975991,"balance":13655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-A","isin":"US167593N995","value_usd":14087697.25,"pct_val":0.030330515273,"balance":13750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRVT CLGS & UNIV-A","isin":"US74265LA577","value_usd":14070130.91,"pct_val":0.030292695313,"balance":14065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA-A-REF","isin":"US04780MWY10","value_usd":14064655.55,"pct_val":0.030280906979,"balance":13910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A","isin":"US575579W298","value_usd":14053285.03,"pct_val":0.030256426489,"balance":13255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL-A-REF","isin":"US167486M226","value_usd":14047068.2,"pct_val":0.030243041785,"balance":13320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EMV55","value_usd":14016296.37,"pct_val":0.030176790683,"balance":11815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TX TWY-B-CABS","isin":"US66285WHD11","value_usd":14006206.59,"pct_val":0.030155067599,"balance":25670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"FORNEY ISD","isin":"US346425JY88","value_usd":13956470.28,"pct_val":0.030047986372,"balance":15300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLG UNIV AUTH-A","isin":"US74265L3B28","value_usd":13945801.29,"pct_val":0.030025016262,"balance":12785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan","title":"MICHIGAN ST-REF","isin":"US594612DJ99","value_usd":13902816.76,"pct_val":0.029932471474,"balance":13510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV-REF","isin":"US79625GNH29","value_usd":13892547.6,"pct_val":0.029910362189,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-B","isin":"US57582RN931","value_usd":13889581.76,"pct_val":0.029903976798,"balance":23600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of Houston of Harris County Texas","title":"PORT HOUSTON TX AUTH","isin":"US734262GW29","value_usd":13880445.07,"pct_val":0.029884305697,"balance":13465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JM63","value_usd":13869985.61,"pct_val":0.0298617867,"balance":12615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY-UNREFD","isin":"US66285WW857","value_usd":13863075.48,"pct_val":0.029846909336,"balance":13785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SHB51","value_usd":13858708,"pct_val":0.029837506244,"balance":12730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"E BAY MUD-A-REV","isin":"US271014T448","value_usd":13817979.5,"pct_val":0.029749818642,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST-COPS","isin":"US196711UX11","value_usd":13777273.78,"pct_val":0.029662180084,"balance":11755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY-A-1","isin":"US650028XG39","value_usd":13767998.11,"pct_val":0.029642209762,"balance":14760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DPX02","value_usd":13757677.91,"pct_val":0.029619990589,"balance":18030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County Unified School District No 500 Kansas City","title":"WYANDOTTE CO SD#500-A","isin":"US982696QY59","value_usd":13749624.45,"pct_val":0.02960265166,"balance":13515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KF792","value_usd":13742360.87,"pct_val":0.029587013325,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWY-B-REF","isin":"US66285WS566","value_usd":13725985.9,"pct_val":0.02955175836,"balance":12070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQY75","value_usd":13700738.44,"pct_val":0.02949740111,"balance":14245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZJ64","value_usd":13694929.77,"pct_val":0.029484895166,"balance":12330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US882725DD31","value_usd":13687310.73,"pct_val":0.029468491534,"balance":12265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"REGENTS OF UNIV CA-BZ","isin":"US91412HTP81","value_usd":13678211.71,"pct_val":0.029448901536,"balance":12460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO Public Utility Revenue","title":"SPRINGFIELD-REV-REF","isin":"US851018LL32","value_usd":13667541.19,"pct_val":0.029425928131,"balance":11690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BEG68","value_usd":13664662.12,"pct_val":0.029419729554,"balance":12355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CZY91","value_usd":13661256.59,"pct_val":0.029412397519,"balance":13560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX Water & Sewer Revenue","title":"EL PASO-A-REV","isin":"US283822XD14","value_usd":13649927.2,"pct_val":0.029388005582,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CD60","value_usd":13625188.81,"pct_val":0.029334744349,"balance":13675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HGE18","value_usd":13624173.54,"pct_val":0.029332558494,"balance":11980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-B","isin":"US57582RNF90","value_usd":13613997.5,"pct_val":0.029310649695,"balance":13505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TDR59","value_usd":13598905.19,"pct_val":0.029278156269,"balance":13050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Resources Authority Clean Water Revolving Fund","title":"VA RESOURCES AUTH-REF","isin":"US92817LSU88","value_usd":13591650.8,"pct_val":0.029262537721,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL -C-1","isin":"US64971XL715","value_usd":13587756.6,"pct_val":0.02925415359,"balance":13200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252NQ86","value_usd":13576490.51,"pct_val":0.029229897936,"balance":14255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF","isin":"US13063C6D74","value_usd":13544901.99,"pct_val":0.029161888518,"balance":13350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCS32","value_usd":13543479.83,"pct_val":0.029158826637,"balance":13005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JQG66","value_usd":13538028,"pct_val":0.029147088962,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-D-2","isin":"US89602HEN35","value_usd":13537174.66,"pct_val":0.029145251739,"balance":12845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN-A-REF","isin":"US052414UF42","value_usd":13530657.88,"pct_val":0.029131221249,"balance":13165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQB60","value_usd":13522852.99,"pct_val":0.029114417486,"balance":12850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PZ473","value_usd":13520070.84,"pct_val":0.029108427575,"balance":12390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland State Transportation Authority","title":"MARYLAND ST TRANSPRTN","isin":"US574300NZ88","value_usd":13506664.96,"pct_val":0.029079564998,"balance":13035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC &","isin":"US7962535N82","value_usd":13498549.85,"pct_val":0.029062093337,"balance":13330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JJD19","value_usd":13487445.24,"pct_val":0.029038185346,"balance":12905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-B-REF","isin":"US235308U355","value_usd":13480308,"pct_val":0.029022819019,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DVN91","value_usd":13456593.46,"pct_val":0.028971762114,"balance":11525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-B","isin":"US45528U2E08","value_usd":13454434,"pct_val":0.028967112842,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-D-REF","isin":"US1675936L18","value_usd":13441408.02,"pct_val":0.028939068182,"balance":12280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RBH21","value_usd":13417008.55,"pct_val":0.028886536637,"balance":14565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EAQ98","value_usd":13411342.58,"pct_val":0.028874337923,"balance":12255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CO HOUSTON-A","isin":"US413890GP37","value_usd":13408968.78,"pct_val":0.028869227182,"balance":13160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET TRANS-S1","isin":"US155048DL24","value_usd":13404633.56,"pct_val":0.028859893544,"balance":11905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-C","isin":"US010869JS57","value_usd":13390436.96,"pct_val":0.028829328564,"balance":13040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US646140CN10","value_usd":13385501.19,"pct_val":0.028818701955,"balance":13140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD","isin":"US88285AKF48","value_usd":13380235.2,"pct_val":0.02880736439,"balance":12975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6M11","value_usd":13362862.2,"pct_val":0.028769960687,"balance":12140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY CITY TRANS FIN-F-1","isin":"US64972JC976","value_usd":13355583.99,"pct_val":0.028754290854,"balance":12395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DVS43","value_usd":13352538.19,"pct_val":0.028747733311,"balance":12065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES AUTH-B-REF","isin":"US576051PP50","value_usd":13352074.65,"pct_val":0.028746735319,"balance":13165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA1","isin":"US64972GK371","value_usd":13331656.54,"pct_val":0.028702775558,"balance":12670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRN","isin":"US575579HD26","value_usd":13314157.56,"pct_val":0.028665100623,"balance":13160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL -C-1","isin":"US64971XL228","value_usd":13304289.79,"pct_val":0.028643855522,"balance":13215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CALIFORNIA ST EDU FAC","isin":"US130179TN44","value_usd":13296019.26,"pct_val":0.028626049246,"balance":11840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A","isin":"US79625GNU30","value_usd":13291849.43,"pct_val":0.028617071689,"balance":13180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"N CAROLINA TPK AUTH-A","isin":"US65830RDA41","value_usd":13284024.8,"pct_val":0.028600225426,"balance":13075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"BEAVERTON SD-A #48J","isin":"US938429Y351","value_usd":13280229.36,"pct_val":0.028592053924,"balance":39245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ESA54","value_usd":13239228.75,"pct_val":0.028503780474,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV","isin":"US64990AUF01","value_usd":13238015.02,"pct_val":0.028501167339,"balance":12825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD","isin":"US513174J290","value_usd":13230871.25,"pct_val":0.028485786953,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hurst-Euless-Bedford Independent School District","title":"HURST-EULESS-BEDFORD","isin":"US447819KL64","value_usd":13225383.92,"pct_val":0.028473972847,"balance":14265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RD296","value_usd":13212896.2,"pct_val":0.028447087049,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SMD52","value_usd":13192138.75,"pct_val":0.028402396697,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Miami Beach FL","title":"MIAMI BEACH FL-REF","isin":"US593201ZM14","value_usd":13188359,"pct_val":0.028394258975,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-C-REF","isin":"US64971WU817","value_usd":13182390.38,"pct_val":0.028381408662,"balance":12795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-D","isin":"US79771FLK11","value_usd":13179840,"pct_val":0.028375917747,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-D-1","isin":"US64972JYX08","value_usd":13157999.73,"pct_val":0.028328896106,"balance":11555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-D-1","isin":"US64972JYV42","value_usd":13157241.6,"pct_val":0.028327263868,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canutillo Independent School District/TX","title":"CANUTILLO ISD","isin":"US138735ZS74","value_usd":13131786.04,"pct_val":0.028272458584,"balance":12445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRM07","value_usd":13128251.25,"pct_val":0.028264848256,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System Revenue","title":"FLORIDA ST DOT-B -REV","isin":"US343137PJ85","value_usd":13127160.17,"pct_val":0.028262499184,"balance":14485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EBD76","value_usd":13124558.4,"pct_val":0.028256897628,"balance":11030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT ST HLTH AUTH-A-3","isin":"US20775DXK35","value_usd":13123357.68,"pct_val":0.028254312503,"balance":13015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Tourist Development Tax Revenue","title":"BROWARD CNTY FL TOURI","isin":"US115085AW22","value_usd":13119422.81,"pct_val":0.028245840811,"balance":14725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH -C","isin":"US57582RB217","value_usd":13112598.26,"pct_val":0.028231147698,"balance":18570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DJ586","value_usd":13100695.36,"pct_val":0.028205521005,"balance":12010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JHU51","value_usd":13098031.54,"pct_val":0.028199785857,"balance":12010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY AUTH-","isin":"US650028ZS58","value_usd":13081956.88,"pct_val":0.028165177453,"balance":14275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NY CITY-C-REF","isin":"US64966MJM29","value_usd":13078696.28,"pct_val":0.02815815745,"balance":12750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DLL00","value_usd":13075407.58,"pct_val":0.028151076948,"balance":11225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US882725DF88","value_usd":13072159.1,"pct_val":0.028144083039,"balance":11980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250DM38","value_usd":13061543.64,"pct_val":0.028121228177,"balance":13100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EAR71","value_usd":13047214.08,"pct_val":0.028090376937,"balance":12250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:69854768","title":"E MONTGOMERY IMPT DT","isin":"US273735DX52","value_usd":13043391.96,"pct_val":0.028082147993,"balance":14160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NORTHWEST ISD-REF","isin":"US6678258S51","value_usd":13040830.98,"pct_val":0.028076634257,"balance":13375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR Water System Revenue","title":"PORTLAND OR WTR SYS R","isin":"US736754QM78","value_usd":13040768.75,"pct_val":0.028076500277,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES ARPT-D","isin":"US5444456H78","value_usd":13040292,"pct_val":0.028075473844,"balance":12125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DWG32","value_usd":13008226.8,"pct_val":0.028006438145,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY EDUCTNL-A","isin":"US646067EJ39","value_usd":12998632.81,"pct_val":0.027985782486,"balance":12620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO-B","isin":"US79766DKK45","value_usd":12987672.33,"pct_val":0.027962184804,"balance":12835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"CMNWLTH MASSACHUSETS","isin":"US57582RDU77","value_usd":12947272.96,"pct_val":0.027875205812,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV-A-GRP 4-REF","isin":"US64990FLF98","value_usd":12943495.6,"pct_val":0.027867073235,"balance":14245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-A","isin":"US64990C6P15","value_usd":12941144.42,"pct_val":0.027862011194,"balance":11735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZAT","isin":"US79467BCV53","value_usd":12935927.13,"pct_val":0.027850778479,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A","isin":"US896035BG68","value_usd":12935262.5,"pct_val":0.027849347544,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-2","isin":"US896035DK52","value_usd":12923303.75,"pct_val":0.027823600608,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CAL19","value_usd":12911256.73,"pct_val":0.027797663628,"balance":13505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNREFD","isin":"US64990KFX63","value_usd":12889099.4,"pct_val":0.027749959363,"balance":12290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KHB26","value_usd":12873926.25,"pct_val":0.027717291891,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weld County School District No 6 Greeley","title":"WELD CO SCH DIST #6","isin":"US949289PX46","value_usd":12869534.76,"pct_val":0.027707837105,"balance":12335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-A","isin":"US57584XYD73","value_usd":12859036.84,"pct_val":0.027685235305,"balance":10745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CO SCH DT-B-REF","isin":"US1810597D29","value_usd":12853396.66,"pct_val":0.027673092116,"balance":11720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HHV24","value_usd":12795899.07,"pct_val":0.027549301017,"balance":11060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCO","isin":"US25477GPG46","value_usd":12758675.69,"pct_val":0.027469159864,"balance":11880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWK05","value_usd":12755372.4,"pct_val":0.02746204795,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFR22","value_usd":12748997.61,"pct_val":0.027448323162,"balance":11960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SLS TX SECURITIZATION","isin":"US79467BBL80","value_usd":12737079.74,"pct_val":0.027422664239,"balance":14495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"MIAMI-DADE CO -REV","isin":"US59334PKZ98","value_usd":12735121.3,"pct_val":0.027418447759,"balance":12565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP-","isin":"US650036DK94","value_usd":12734865.63,"pct_val":0.027417897307,"balance":13225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KYL78","value_usd":12734111.1,"pct_val":0.02741627282,"balance":11005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EBF25","value_usd":12694102.43,"pct_val":0.027330134996,"balance":10530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-A","isin":"US576000E581","value_usd":12686775.5,"pct_val":0.02731436027,"balance":12260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wylie Independent School District/Collin County","title":"WYLIE ISD","isin":"US98306ECB83","value_usd":12671426.37,"pct_val":0.027281313917,"balance":12030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"MONTGOMERY CO-B-REF","isin":"US61334PHE60","value_usd":12670345.55,"pct_val":0.027278986934,"balance":10725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-C-1-REF","isin":"US64966QGU85","value_usd":12667567.67,"pct_val":0.027273006217,"balance":11610000,"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":"US186103LR66","value_usd":12667006.89,"pct_val":0.02727179887,"balance":12135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X7H51","value_usd":12664059.08,"pct_val":0.027265452297,"balance":13830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A","isin":"US60412AM348","value_usd":12651688.95,"pct_val":0.027238819668,"balance":10645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dickinson Independent School District","title":"DICKINSON ISD","isin":"US253363WM38","value_usd":12651187.84,"pct_val":0.027237740788,"balance":12650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-B1","isin":"US709224WQ83","value_usd":12644111.29,"pct_val":0.027222505125,"balance":12445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDU FAC AUTH -U-3","isin":"US130178X766","value_usd":12642810.82,"pct_val":0.027219705241,"balance":10640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY INDEP SCH DT","isin":"US228130KG42","value_usd":12640343.11,"pct_val":0.027214392313,"balance":12175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-A","isin":"US64577XED49","value_usd":12633487.2,"pct_val":0.027199631684,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-C-REF","isin":"US93974E2D75","value_usd":12622414.2,"pct_val":0.027175791748,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D","isin":"US452152Q203","value_usd":12616825.42,"pct_val":0.027163759222,"balance":12130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPC15","value_usd":12611150.88,"pct_val":0.027151542057,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Braunfels Independent School District","title":"NEW BRAUNFELS ISD","isin":"US642543K843","value_usd":12605240.39,"pct_val":0.027138816897,"balance":13725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"EAST BAY CA MUNI UTIL","isin":"US271014J522","value_usd":12603217.57,"pct_val":0.027134461808,"balance":11980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST -REF","isin":"US13063DQ680","value_usd":12601814.17,"pct_val":0.027131440318,"balance":11525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Adams CO","title":"ADAMS COPS-REF-IMPT","isin":"US005596EJ61","value_usd":12591749.91,"pct_val":0.027109772178,"balance":12930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Kansas Department of Transportation","title":"KS DEPT TRANSPRTN-A","isin":"US485424TQ83","value_usd":12576877.91,"pct_val":0.027077753075,"balance":11230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SMF01","value_usd":12572202,"pct_val":0.02706768594,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A-GRP-1","isin":"US60412AV836","value_usd":12556608.15,"pct_val":0.027034112709,"balance":10565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SGX80","value_usd":12547442.45,"pct_val":0.02701437915,"balance":11160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YED76","value_usd":12543418.75,"pct_val":0.027005716209,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650035T998","value_usd":12542647.5,"pct_val":0.027004055724,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-2","isin":"US207758V593","value_usd":12534696.53,"pct_val":0.026986937453,"balance":11530000,"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":12531772.19,"pct_val":0.026980641411,"balance":11885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Valle Independent School District TX","title":"DEL VALLE TX INDEP SC","isin":"US245505XT43","value_usd":12527115.19,"pct_val":0.026970614988,"balance":13305000,"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":"US02765UMJ06","value_usd":12516909.76,"pct_val":0.026948642912,"balance":12505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615NL66","value_usd":12512919.38,"pct_val":0.026940051708,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-1","isin":"US896035DE92","value_usd":12508695.95,"pct_val":0.026930958752,"balance":12150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6N93","value_usd":12508189.06,"pct_val":0.026929867429,"balance":11520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK CITY NY","isin":"US07133AJM53","value_usd":12492680.7,"pct_val":0.026896478257,"balance":12010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QL248","value_usd":12482669.1,"pct_val":0.026874923493,"balance":11470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPQ01","value_usd":12479382.69,"pct_val":0.026867847921,"balance":10745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue","title":"MEMPHIS ELEC SYS REV","isin":"US586158RE94","value_usd":12469774.6,"pct_val":0.026847161906,"balance":13720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRJ77","value_usd":12450555.13,"pct_val":0.026805782792,"balance":11875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCO","isin":"US25477GPM14","value_usd":12433834.5,"pct_val":0.026769783628,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-C-REF","isin":"US88283KCC09","value_usd":12421289.3,"pct_val":0.026742774077,"balance":10845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSIT FIN-F-1","isin":"US64972JGK88","value_usd":12407593.14,"pct_val":0.026713286533,"balance":11195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO","title":"DENVER-A-CO CONV CTR","isin":"US249183YH13","value_usd":12399778.05,"pct_val":0.026696460809,"balance":13420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFY72","value_usd":12380514.49,"pct_val":0.026654986771,"balance":10705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY ISD","isin":"US486063S430","value_usd":12380294.85,"pct_val":0.02665451389,"balance":11935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County School District","title":"GWINNETT CO SCD-REF","isin":"US403755Y967","value_usd":12377564.92,"pct_val":0.026648636408,"balance":11445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DPF95","value_usd":12366739.76,"pct_val":0.026625330067,"balance":11955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032BA67","value_usd":12366271.2,"pct_val":0.026624321267,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BV","isin":"US91412HRQ82","value_usd":12365279.83,"pct_val":0.026622186869,"balance":10375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025B","isin":"US93974E5F96","value_usd":12351827.89,"pct_val":0.026593225125,"balance":11075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DVQ86","value_usd":12351469.2,"pct_val":0.026592452873,"balance":12075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aubrey Independent School District","title":"AUBREY ISD","isin":"US050195WW22","value_usd":12335873.78,"pct_val":0.026558876263,"balance":13070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRH12","value_usd":12333860.83,"pct_val":0.026554542424,"balance":11650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579L705","value_usd":12327320.72,"pct_val":0.026540461705,"balance":13395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MA CMWLTH-A","isin":"US57604TMC70","value_usd":12308402.98,"pct_val":0.026499732209,"balance":11805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO","isin":"US167736V381","value_usd":12307189.58,"pct_val":0.026497119785,"balance":11675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SHG49","value_usd":12303238.14,"pct_val":0.026488612418,"balance":11890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025B","isin":"US93974E5H52","value_usd":12301900.64,"pct_val":0.026485732808,"balance":10645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH","isin":"US23503CEJ27","value_usd":12256565.45,"pct_val":0.0263881271,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250CL63","value_usd":12256462.66,"pct_val":0.026387905795,"balance":12565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY AUTH","isin":"US452252PH69","value_usd":12255923.76,"pct_val":0.026386745555,"balance":11155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District Financing Authority","title":"ESTRN MUNI WTR DT-D","isin":"US27677SAW35","value_usd":12249140.6,"pct_val":0.026372141554,"balance":12060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-SALESTAX","isin":"US64990AFE01","value_usd":12238867.51,"pct_val":0.026350023808,"balance":12065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXP44","value_usd":12219795.92,"pct_val":0.026308963077,"balance":13365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Resources Authority Clean Water Revolving Fund","title":"VA RESOURCES AUTH-REF","isin":"US92817LST16","value_usd":12219060,"pct_val":0.026307378656,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lubbock TX Electric Light & Power System Revenue","title":"LUBBOCK-REV","isin":"US549203XM40","value_usd":12217826.63,"pct_val":0.026304723237,"balance":13145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"GEORGIA PORTS AUTH","isin":"US373586HV17","value_usd":12210879.74,"pct_val":0.026289766729,"balance":13160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFH79","value_usd":12191236.37,"pct_val":0.026247474967,"balance":12075000,"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":12185324.81,"pct_val":0.026234747503,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS-A-REF","isin":"US59259NS957","value_usd":12160610.66,"pct_val":0.026181538459,"balance":14695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA GAS WKS","isin":"US71783MAZ86","value_usd":12160147.79,"pct_val":0.02618054191,"balance":12045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A","isin":"US60412AM678","value_usd":12157126.8,"pct_val":0.026174037782,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Bay Water","title":"TAMPA BAY WTR","isin":"US875124HL61","value_usd":12153447.25,"pct_val":0.026166115788,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS","isin":"US235219UX89","value_usd":12150188.54,"pct_val":0.026159099854,"balance":10815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ECD67","value_usd":12140365.08,"pct_val":0.026137950152,"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 King WA Sewer Revenue","title":"KING CNTY SWR-REF-A","isin":"US4952893N82","value_usd":12126485.31,"pct_val":0.0261080673,"balance":12125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2026B","isin":"US93974FEM14","value_usd":12120977.88,"pct_val":0.026096209919,"balance":10345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO UTILS-B","isin":"US79768HCG11","value_usd":12110736.68,"pct_val":0.026074160831,"balance":12120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"ST NC DPT ST-B","isin":"US65829QGC24","value_usd":12110186.06,"pct_val":0.026072975358,"balance":11415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-SER-F2","isin":"US797356FT45","value_usd":12107758.26,"pct_val":0.026067748356,"balance":12280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EYY66","value_usd":12107264.55,"pct_val":0.026066685409,"balance":10825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZT47","value_usd":12087942.24,"pct_val":0.026025084882,"balance":11805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RGR03","value_usd":12082532.36,"pct_val":0.026013437525,"balance":13615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EGY68","value_usd":12072284.9,"pct_val":0.025991374959,"balance":11975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND STADIUM AUTH","isin":"US574294BU77","value_usd":12068791.77,"pct_val":0.025983854324,"balance":13045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-C-3","isin":"US6500357M46","value_usd":12068525.53,"pct_val":0.025983281115,"balance":12550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S1B","isin":"US64972H3S95","value_usd":12064076.82,"pct_val":0.025973703136,"balance":16200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A","isin":"US25477GWA92","value_usd":12058156.86,"pct_val":0.025960957587,"balance":11170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFX99","value_usd":12054908.45,"pct_val":0.025953963829,"balance":10275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE& DAVIDSON-C","isin":"US592112XX96","value_usd":12047715.51,"pct_val":0.02593847758,"balance":12105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Independent School District","title":"EL PASO ISD-UNREFUND","isin":"US283770PE98","value_usd":12047265.17,"pct_val":0.025937508008,"balance":13165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Unified School District","title":"SAN FRANCISCO USD-A","isin":"US79771TQV25","value_usd":12045141.09,"pct_val":0.025932934908,"balance":11595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TPK AUTH-A","isin":"US679111F258","value_usd":12034709.04,"pct_val":0.025910474925,"balance":12215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HY487","value_usd":12029730.04,"pct_val":0.025899755243,"balance":11320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EMG88","value_usd":12029362.8,"pct_val":0.025898964583,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US8828544V18","value_usd":12023274.21,"pct_val":0.025885855977,"balance":13270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO -E","isin":"US438687TY19","value_usd":12022501.14,"pct_val":0.025884191573,"balance":11380000,"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":12018791.4,"pct_val":0.025876204581,"balance":11550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Miami Beach FL","title":"MIAMI BEACH FL RESORT","isin":"US593238CF33","value_usd":12014571.6,"pct_val":0.025867119441,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Pledged Excise Tax Revenue","title":"DENVER CITY/CO-A-REF","isin":"US24917DAU72","value_usd":11997577.02,"pct_val":0.025830530468,"balance":12560000,"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":"US67760HLS84","value_usd":11983418.09,"pct_val":0.02580004659,"balance":11655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"S WSTRN CA CMNTY CLG","isin":"US845389PV13","value_usd":11980616.08,"pct_val":0.025794013922,"balance":12325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN HLTH-RF-J-SISTERS","isin":"US45470YBN04","value_usd":11980000,"pct_val":0.025792687515,"balance":11980000,"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":"US663903HP07","value_usd":11975899.2,"pct_val":0.025783858579,"balance":12115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-A","isin":"US452252KS79","value_usd":11974415.39,"pct_val":0.025780663967,"balance":11960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Public Facilities Corp","title":"SAN ANTONIO PUB FACS","isin":"US796334AS99","value_usd":11973131.11,"pct_val":0.025777898939,"balance":12325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WD490","value_usd":11968585.91,"pct_val":0.025768113219,"balance":11965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A","isin":"US79625GNS83","value_usd":11967085.1,"pct_val":0.025764882007,"balance":11960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GP321","value_usd":11964789,"pct_val":0.025759938552,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JDJ43","value_usd":11958534.74,"pct_val":0.025746473262,"balance":10830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"TX SYS UNIV BRD OF-B","isin":"US91514ANM35","value_usd":11952656.1,"pct_val":0.025733816674,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"UNIV OF VA-A-REV","isin":"US915217XL22","value_usd":11947504.6,"pct_val":0.025722725603,"balance":19470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US64989KLD62","value_usd":11947247.62,"pct_val":0.025722172331,"balance":12470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CB","isin":"US91412HUZ45","value_usd":11944710,"pct_val":0.025716708888,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV-A","isin":"US13077CX415","value_usd":11915186.52,"pct_val":0.025653145458,"balance":11930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA","isin":"US91412HQZ90","value_usd":11903760.94,"pct_val":0.025628546425,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV","isin":"US29270C4J16","value_usd":11903536.7,"pct_val":0.025628063641,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"SAN ANTONIO -A -REF -","isin":"US79642GQL94","value_usd":11896609.57,"pct_val":0.025613149676,"balance":11215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P5L22","value_usd":11891943,"pct_val":0.025603102649,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri/The","title":"CURATORS OF THE UNIV","isin":"US231266MZ70","value_usd":11891893.98,"pct_val":0.02560299711,"balance":10030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-A","isin":"US91514ANZ48","value_usd":11889843,"pct_val":0.025598581394,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"N CAROLINA-A-REF","isin":"US6582566F40","value_usd":11889706.73,"pct_val":0.025598288007,"balance":10945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US882854XA58","value_usd":11888357.04,"pct_val":0.025595382153,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TBQ94","value_usd":11887376.89,"pct_val":0.025593271911,"balance":11560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI SPL OBLIG-CABS","isin":"US59333NNJ80","value_usd":11885804,"pct_val":0.025589885512,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-1","isin":"US59260XCJ54","value_usd":11881359.25,"pct_val":0.025580316059,"balance":10635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"PA ST TRNPK-A","isin":"US709221VE24","value_usd":11879771.17,"pct_val":0.025576896956,"balance":11450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063D5M64","value_usd":11876161.9,"pct_val":0.025569126274,"balance":10775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUD-F","isin":"US786005N793","value_usd":11875357.58,"pct_val":0.02556739459,"balance":10385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-GRP B","isin":"US13063ERR98","value_usd":11874668,"pct_val":0.025565909939,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HHT77","value_usd":11874254.11,"pct_val":0.025565018842,"balance":10020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GL288","value_usd":11865110.2,"pct_val":0.025545332197,"balance":10785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"N CAROLINA-A-REF","isin":"US6582566D91","value_usd":11862934.1,"pct_val":0.025540647099,"balance":11465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615PF70","value_usd":11857240.42,"pct_val":0.025528388726,"balance":11230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XU559","value_usd":11855842.47,"pct_val":0.025525378969,"balance":11170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6U37","value_usd":11854637.55,"pct_val":0.025522784802,"balance":11245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A5U73","value_usd":11851754.76,"pct_val":0.025516578216,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"SACRAMENTO CITY SD-A","isin":"US785870E931","value_usd":11850417.64,"pct_val":0.025513699425,"balance":11305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA STATE","isin":"US13063DSD11","value_usd":11847835.62,"pct_val":0.02550814039,"balance":11020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W6X39","value_usd":11846771.44,"pct_val":0.025505849233,"balance":11535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CO-A","isin":"US59333N5Q20","value_usd":11842536.11,"pct_val":0.025496730657,"balance":11515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-B","isin":"US167593M666","value_usd":11839981.74,"pct_val":0.025491231152,"balance":11785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EDR45","value_usd":11823460.38,"pct_val":0.025455661012,"balance":11065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peace River Manasota Regional Water Supply Authority","title":"PEACE MANASOTA-A","isin":"US704612GQ76","value_usd":11819744.2,"pct_val":0.025447660155,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST","isin":"US97705MB951","value_usd":11819605.53,"pct_val":0.025447361601,"balance":10405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV-REF","isin":"US79625GNK57","value_usd":11818648,"pct_val":0.025445300059,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HHR12","value_usd":11808316,"pct_val":0.025423055481,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-A1-REF","isin":"US64966QMB31","value_usd":11791993.2,"pct_val":0.025387912837,"balance":11335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQQ42","value_usd":11791474,"pct_val":0.02538679501,"balance":10705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D5B00","value_usd":11781848.83,"pct_val":0.025366072222,"balance":10030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7S77","value_usd":11773781.46,"pct_val":0.025348703344,"balance":11475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON-A-REF-REV","isin":"US44244CS992","value_usd":11762018,"pct_val":0.025323376863,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMNWL-D","isin":"US57582R4C71","value_usd":11758467.29,"pct_val":0.025315732259,"balance":11305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OR ST DEPT TRAN-A-REF","isin":"US68607DXB62","value_usd":11750399.1,"pct_val":0.025298361616,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A-GRP-2","isin":"US60412AW339","value_usd":11748960,"pct_val":0.025295263264,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST-A","isin":"US646039YS05","value_usd":11736148.54,"pct_val":0.025267680461,"balance":10755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY A","isin":"US650010BB63","value_usd":11735220.76,"pct_val":0.02526568297,"balance":11720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A","isin":"US64990AJD81","value_usd":11731305.01,"pct_val":0.025257252443,"balance":12890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA","isin":"US91412HQS57","value_usd":11726341.03,"pct_val":0.025246565098,"balance":10155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA SPL OBLG-REF","isin":"US576002BL27","value_usd":11725165.63,"pct_val":0.025244034487,"balance":11075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KF206","value_usd":11710533,"pct_val":0.025212530743,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"REGENTS OF UNIV CA-BZ","isin":"US91412HUA93","value_usd":11710500,"pct_val":0.025212459694,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-FF-2","isin":"US64972GTJ30","value_usd":11709995.4,"pct_val":0.025211373301,"balance":11665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT TRANSPRTN-B","isin":"US574204X573","value_usd":11706531,"pct_val":0.025203914521,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY","isin":"US153476GE00","value_usd":11690817.01,"pct_val":0.025170082632,"balance":11460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST -REF","isin":"US13063DQ763","value_usd":11681732.57,"pct_val":0.025150524024,"balance":11410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036HD16","value_usd":11679049.38,"pct_val":0.025144747172,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"GREAT LAKES WTR AUTH-","isin":"US39081HFR84","value_usd":11672716.85,"pct_val":0.025131113369,"balance":10040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-2-REF","isin":"US97705MM511","value_usd":11668927.63,"pct_val":0.025122955258,"balance":11280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH-B","isin":"US70914P3Z36","value_usd":11666085.43,"pct_val":0.025116836061,"balance":9970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY","isin":"US153476GD27","value_usd":11660003.85,"pct_val":0.025103742548,"balance":11265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966MHL63","value_usd":11655099.35,"pct_val":0.025093183263,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-A","isin":"US650028D831","value_usd":11640520,"pct_val":0.025061794229,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-A","isin":"US650028D344","value_usd":11629331,"pct_val":0.025037704548,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-A","isin":"US91514APA78","value_usd":11624096.37,"pct_val":0.0250264345,"balance":9710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY AUTH-A","isin":"US452252PY92","value_usd":11619266.17,"pct_val":0.025016035181,"balance":12795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HHG11","value_usd":11619033.22,"pct_val":0.025015533645,"balance":11965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE W/S-A","isin":"US59334DJQ88","value_usd":11614957.65,"pct_val":0.025006759029,"balance":12050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-E-4","isin":"US650036DQ64","value_usd":11599035.04,"pct_val":0.024972477985,"balance":15805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waco TX","title":"WACO-A-CTFS OBLIG","isin":"US929831YY56","value_usd":11598804.8,"pct_val":0.024971982283,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A","isin":"US45204FC604","value_usd":11594526.56,"pct_val":0.024962771322,"balance":10215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REV","isin":"US66285WJ805","value_usd":11593892.36,"pct_val":0.024961405903,"balance":11370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO ST-A","isin":"US6473105A52","value_usd":11585866.8,"pct_val":0.024944127042,"balance":10505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PWR DIST-B-REF","isin":"US682001MD13","value_usd":11579259.95,"pct_val":0.024929902633,"balance":10170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"AL FED AID HWY-A","isin":"US010268BA78","value_usd":11573831.99,"pct_val":0.024918216349,"balance":11395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DPS17","value_usd":11567558.43,"pct_val":0.024904709507,"balance":10485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525G284","value_usd":11551588.19,"pct_val":0.024870325917,"balance":11135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QDZ46","value_usd":11547908.47,"pct_val":0.024862403557,"balance":10885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWV33","value_usd":11546872.39,"pct_val":0.024860172899,"balance":11105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KGM99","value_usd":11532343.51,"pct_val":0.024828892526,"balance":10130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ECN40","value_usd":11523330.27,"pct_val":0.02480948721,"balance":10305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRE80","value_usd":11522992.6,"pct_val":0.024808760214,"balance":10495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TEXAS REGL MOB","isin":"US155498LY24","value_usd":11522650.13,"pct_val":0.024808022883,"balance":11485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C","isin":"US93974EVQ69","value_usd":11522125.44,"pct_val":0.024806893237,"balance":11075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"ILLINOIS-ST-B-REV","isin":"US452227WC18","value_usd":11519338,"pct_val":0.024800891937,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS-B-REF","isin":"US235219XD98","value_usd":11511123.95,"pct_val":0.024783207261,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System Revenue","title":"JEA WTR REV-A-REF","isin":"US46615SFN36","value_usd":11507884.22,"pct_val":0.02477623219,"balance":10865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLG UNIV AUTH-A","isin":"US74265L3C01","value_usd":11504877,"pct_val":0.024769757709,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-1","isin":"US59260XCH98","value_usd":11496952.48,"pct_val":0.024752696385,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063ENW20","value_usd":11491693.25,"pct_val":0.024741373373,"balance":10490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellis County Unified School District No 489 Hays","title":"ELLIS CO USD #489-B","isin":"US288695EX32","value_usd":11487772.39,"pct_val":0.024732931844,"balance":12565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-A","isin":"US650028D260","value_usd":11484541,"pct_val":0.02472597473,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT HLTH & EDUCTNL-B-3","isin":"US20775DZU98","value_usd":11484220.8,"pct_val":0.024725285346,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-D-REF-REV","isin":"US79625GLT84","value_usd":11483813,"pct_val":0.024724407361,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON DC MET ARE","isin":"US93878YDT38","value_usd":11469886.42,"pct_val":0.024694423728,"balance":11005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151PP89","value_usd":11469874.04,"pct_val":0.024694397074,"balance":11385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC &","isin":"US7962535K44","value_usd":11465000,"pct_val":0.024683903369,"balance":11465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argyle Independent School District","title":"ARGYLE ISD-B-2","isin":"US040319X344","value_usd":11461311.94,"pct_val":0.024675963053,"balance":11050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EBJ47","value_usd":11457830.71,"pct_val":0.024668468038,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A","isin":"US45204FC521","value_usd":11457234.79,"pct_val":0.024667185035,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KPJ24","value_usd":11453910.92,"pct_val":0.024660028813,"balance":11070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CEQ78","value_usd":11453078.62,"pct_val":0.024658236889,"balance":10060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A5V56","value_usd":11448421.64,"pct_val":0.024648210509,"balance":10230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BEJ08","value_usd":11444196.75,"pct_val":0.02463911441,"balance":10095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bastrop Independent School District","title":"BASTROP ISD","isin":"US070329W298","value_usd":11439076.23,"pct_val":0.024628090038,"balance":11030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ECQ70","value_usd":11434661.67,"pct_val":0.024618585583,"balance":11810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-A","isin":"US650028B363","value_usd":11418834.7,"pct_val":0.024584510451,"balance":10955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HY974","value_usd":11416485.65,"pct_val":0.024579452995,"balance":10830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT AUTH","isin":"US16772PCE43","value_usd":11415883.5,"pct_val":0.024578156579,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV OF TEXAS SYS BRD","isin":"US915130AA67","value_usd":11409712.75,"pct_val":0.024564871084,"balance":9895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US646140FR96","value_usd":11397220,"pct_val":0.024537974457,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-A","isin":"US650028ZZ91","value_usd":11394360.82,"pct_val":0.024531818703,"balance":9850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA-A-1","isin":"US04780MV228","value_usd":11390400.87,"pct_val":0.024523293014,"balance":10990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO-A-REV","isin":"US167727C539","value_usd":11387633.4,"pct_val":0.024517334709,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-A-REF","isin":"US88283KBU16","value_usd":11385936.93,"pct_val":0.024513682245,"balance":9920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-1ST SER","isin":"US70914PB680","value_usd":11374872.09,"pct_val":0.024489859878,"balance":11185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH-A-REF","isin":"US45506EMW02","value_usd":11366492,"pct_val":0.024471817721,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST -S -COPS","isin":"US19668QNX96","value_usd":11346300.34,"pct_val":0.024428345502,"balance":11950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461365M90","value_usd":11344083.26,"pct_val":0.024423572176,"balance":11640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"CLARK CO","isin":"US180848WH27","value_usd":11332581.4,"pct_val":0.024398808913,"balance":11450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CEV63","value_usd":11328960.64,"pct_val":0.024391013494,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-A","isin":"US650028C924","value_usd":11324398.59,"pct_val":0.024381191496,"balance":10020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JQ77","value_usd":11319270.46,"pct_val":0.02437015074,"balance":9810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C-1","isin":"US89602RCK95","value_usd":11307156.31,"pct_val":0.024344069231,"balance":10490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO BOE","isin":"US167510BJ40","value_usd":11300497.9,"pct_val":0.024329733814,"balance":10755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-200","isin":"US73358WH318","value_usd":11296370.51,"pct_val":0.02432084763,"balance":11150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DWB09","value_usd":11292148,"pct_val":0.024311756655,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DDZ87","value_usd":11291969.38,"pct_val":0.02431137209,"balance":10905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"HOUSTON ISD-B-REF","isin":"US442403RD52","value_usd":11291243.9,"pct_val":0.024309810147,"balance":11280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-C","isin":"US373385LS01","value_usd":11278792.8,"pct_val":0.024283003191,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CP41","value_usd":11277319.08,"pct_val":0.024279830303,"balance":12620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XRU45","value_usd":11273855.23,"pct_val":0.024272372707,"balance":10215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-Q","isin":"US91412HKN25","value_usd":11265098.66,"pct_val":0.024253519997,"balance":10730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seguin TX","title":"SEGUIN-CTFS OF OBLIG","isin":"US815832E489","value_usd":11264622.44,"pct_val":0.024252494705,"balance":10545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025C","isin":"US93974E5W20","value_usd":11258844.47,"pct_val":0.024240054857,"balance":10095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPA06","value_usd":11257376.83,"pct_val":0.024236895059,"balance":9645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hays Consolidated Independent School District","title":"HAYS CONSOL ISD","isin":"US4211108A89","value_usd":11255770.84,"pct_val":0.024233437397,"balance":10930000,"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-E","isin":"US67766WT851","value_usd":11255660,"pct_val":0.02423319876,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK-REF","isin":"US07133AKP65","value_usd":11254377.88,"pct_val":0.024230438383,"balance":10680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST","isin":"US3733844J26","value_usd":11250580.5,"pct_val":0.024222262704,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East County Advanced Water Purification Joint Powers Authority","title":"E CO AWP JT PWRS-A-1","isin":"US271843AB05","value_usd":11247183.02,"pct_val":0.024214948001,"balance":11230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL A-1","isin":"US64971XC896","value_usd":11239875.19,"pct_val":0.024199214397,"balance":10920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES IMPT-B","isin":"US544587H357","value_usd":11237328.76,"pct_val":0.024193731987,"balance":11160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GP33","value_usd":11234517.43,"pct_val":0.024187679253,"balance":9945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FFV13","value_usd":11231457.84,"pct_val":0.02418109202,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXF61","value_usd":11230936.73,"pct_val":0.024179970081,"balance":10955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES ARPTS-B","isin":"US544445TS80","value_usd":11216216.89,"pct_val":0.024148278576,"balance":10540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS-C","isin":"US64972JCD81","value_usd":11212588.94,"pct_val":0.024140467676,"balance":10655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6W92","value_usd":11206782.06,"pct_val":0.024127965586,"balance":12380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036FE17","value_usd":11206282,"pct_val":0.024126888967,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHL54","value_usd":11205776.61,"pct_val":0.024125800873,"balance":10150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"MESA AZ UTILITY SYS R","isin":"US590545D712","value_usd":11200070.72,"pct_val":0.024113516212,"balance":10845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4E57","value_usd":11191955.53,"pct_val":0.024096044379,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PY229","value_usd":11175511,"pct_val":0.024060639653,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PM331","value_usd":11174354.4,"pct_val":0.024058149517,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CEU80","value_usd":11168868,"pct_val":0.024046337414,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2026A","isin":"US93974FDS92","value_usd":11152892,"pct_val":0.024011941422,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JTD09","value_usd":11152273.37,"pct_val":0.024010609525,"balance":10285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"HIGHER EDUCTNL FACS-A","isin":"US34073TNQ66","value_usd":11150002.06,"pct_val":0.024005719442,"balance":12845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-D-1","isin":"US64972JYW25","value_usd":11148315.85,"pct_val":0.024002089068,"balance":9965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LIN","isin":"US5946952Y39","value_usd":11148073.18,"pct_val":0.024001566604,"balance":11025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461367J44","value_usd":11147331.51,"pct_val":0.023999969805,"balance":11555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QYN41","value_usd":11142729,"pct_val":0.023990060698,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Council","title":"MET COUNCIL-C-GANS","isin":"US591852Z680","value_usd":11141475.06,"pct_val":0.023987360991,"balance":10610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWC88","value_usd":11139841,"pct_val":0.023983842894,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCP92","value_usd":11137478.35,"pct_val":0.023978756159,"balance":10455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BV","isin":"US91412HRS49","value_usd":11135986.4,"pct_val":0.023975544022,"balance":9575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah/The","title":"UNIV OF UTAH UT REVEN","isin":"US915183X932","value_usd":11134459.32,"pct_val":0.023972256251,"balance":12440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HCH84","value_usd":11114503.3,"pct_val":0.02392929136,"balance":10130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CO CT HLTH AUTH-V","isin":"US20775DH390","value_usd":11114141.67,"pct_val":0.023928512779,"balance":9290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-B","isin":"US576000F240","value_usd":11110798,"pct_val":0.023921313928,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JSZ20","value_usd":11107127.74,"pct_val":0.023913411935,"balance":10015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US207758Y803","value_usd":11107058.95,"pct_val":0.023913263832,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PUB PWR DIST-A","isin":"US682001LP51","value_usd":11103724.06,"pct_val":0.023906083884,"balance":10305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-SALESTAX","isin":"US64990AFD28","value_usd":11095641.96,"pct_val":0.023888683293,"balance":10930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-A","isin":"US650028C841","value_usd":11086168,"pct_val":0.023868286057,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461364F58","value_usd":11079520.07,"pct_val":0.023853973203,"balance":10425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25484JDJ60","value_usd":11079353.58,"pct_val":0.023853614754,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FYN85","value_usd":11072915.63,"pct_val":0.023839753983,"balance":11590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY MUNI WTR FIN -BB2","isin":"US64972GYG36","value_usd":11069084.16,"pct_val":0.023831504909,"balance":11085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VMJ43","value_usd":11060000,"pct_val":0.023811946904,"balance":11060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X4P05","value_usd":11059889.9,"pct_val":0.023811709861,"balance":10570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Crook OR","title":"CROOK CO -CONVT CABS","isin":"US227178DT41","value_usd":11053515.09,"pct_val":0.02379798503,"balance":11410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CO-A-REV","isin":"US41423PEB94","value_usd":11033786.64,"pct_val":0.023755510092,"balance":10425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-1","isin":"US59260XCL01","value_usd":11029992.75,"pct_val":0.023747341927,"balance":10125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-3","isin":"US64972GC287","value_usd":11028782.29,"pct_val":0.023744735832,"balance":10555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWY AUTH-B","isin":"US66285WP679","value_usd":11018336.08,"pct_val":0.023722245362,"balance":9850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PA CMWLTH-REF","isin":"US70914P2X96","value_usd":11018141.57,"pct_val":0.023721826586,"balance":10315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-G","isin":"US57582TGF30","value_usd":11017149.15,"pct_val":0.023719689927,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU","isin":"US167510AE61","value_usd":11012882.98,"pct_val":0.023710504953,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"FRISCO ISD-REF-A","isin":"US35880C6A78","value_usd":11010883.4,"pct_val":0.023706199899,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EMU72","value_usd":11010441.59,"pct_val":0.023705248692,"balance":9140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA CLG BLDG-A","isin":"US92778VPN28","value_usd":11002031.51,"pct_val":0.023687141967,"balance":11205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JQL51","value_usd":10999580.85,"pct_val":0.023681865748,"balance":10265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anna Independent School District","title":"ANNA ISD","isin":"US035707N876","value_usd":10991116.14,"pct_val":0.023663641405,"balance":10415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-B","isin":"US882854P552","value_usd":10976416.32,"pct_val":0.023631993003,"balance":10285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AZ","isin":"US91412HBB87","value_usd":10973033.27,"pct_val":0.023624709367,"balance":10715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY","isin":"US153476GM26","value_usd":10971684.88,"pct_val":0.023621806312,"balance":10315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EH662","value_usd":10969627.8,"pct_val":0.023617377462,"balance":10015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XBT54","value_usd":10951313.96,"pct_val":0.023577948151,"balance":11195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-B-REF","isin":"US574193XQ61","value_usd":10941599,"pct_val":0.023557032046,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CB","isin":"US91412HUW14","value_usd":10937691.94,"pct_val":0.023548620229,"balance":9725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horry County School District/SC","title":"HORRY CO SD","isin":"US440673K834","value_usd":10935312.42,"pct_val":0.023543497172,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"DE VLY FIN -A","isin":"US246579ER39","value_usd":10932747.52,"pct_val":0.023537974997,"balance":10210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D","isin":"US452153NZ85","value_usd":10932153,"pct_val":0.023536695008,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"HAYWARD CA UNIF SCH D","isin":"US4212904P94","value_usd":10923856.94,"pct_val":0.023518833765,"balance":10920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldine Independent School District","title":"ALDINE ISD","isin":"US014393ZS47","value_usd":10920362.09,"pct_val":0.023511309427,"balance":11755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWC81","value_usd":10917836.52,"pct_val":0.023505871928,"balance":10135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250EY66","value_usd":10912123.44,"pct_val":0.023493571787,"balance":12905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-A","isin":"US544532PA62","value_usd":10909642.61,"pct_val":0.023488230612,"balance":10380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"COMAL ISD","isin":"US199821AY56","value_usd":10907487.15,"pct_val":0.023483589952,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA WTR-REF","isin":"US7178932X82","value_usd":10905383.2,"pct_val":0.023479060192,"balance":10825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH-C","isin":"US45470RCU86","value_usd":10902472.51,"pct_val":0.023472793538,"balance":10675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD-3","isin":"US64972GWL49","value_usd":10900225,"pct_val":0.023467954696,"balance":10955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461367H87","value_usd":10892289.28,"pct_val":0.023450869259,"balance":10825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY-A-2","isin":"US64971XAT54","value_usd":10880479.41,"pct_val":0.023425442857,"balance":10580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193XG89","value_usd":10875237.68,"pct_val":0.023414157523,"balance":9255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA-C-REF","isin":"US717813C490","value_usd":10865947,"pct_val":0.023394154885,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358XBM39","value_usd":10862738.63,"pct_val":0.023387247332,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-D-REF","isin":"US1675936M90","value_usd":10860988.13,"pct_val":0.023383478542,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153JZ32","value_usd":10855936,"pct_val":0.023372601413,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D","isin":"US452153PA17","value_usd":10854597.51,"pct_val":0.023369719672,"balance":10015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-2ND","isin":"US70914PE577","value_usd":10850870.39,"pct_val":0.023361695261,"balance":10680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY-A","isin":"US650028YF47","value_usd":10841386,"pct_val":0.02334127557,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AE372","value_usd":10839630.15,"pct_val":0.023337495261,"balance":12745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A-1","isin":"US89602HAA59","value_usd":10839504.03,"pct_val":0.023337223728,"balance":11605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-A-1","isin":"US709224ZD44","value_usd":10839312.42,"pct_val":0.023336811195,"balance":10705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"IDAHO ST HSG & FIN AS","isin":"US45130AAW53","value_usd":10837931.73,"pct_val":0.023333838599,"balance":10370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DE538","value_usd":10832879.69,"pct_val":0.023322961663,"balance":9870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD -REV","isin":"US88285ABJ60","value_usd":10829217.61,"pct_val":0.023315077282,"balance":10705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palo Alto Unified School District","title":"PALO ALTO USD","isin":"US697379YR07","value_usd":10829068.42,"pct_val":0.023314756079,"balance":11520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER-A-REF","isin":"US79574CFB46","value_usd":10825691.29,"pct_val":0.02330748519,"balance":9780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST-COPS","isin":"US196711UY93","value_usd":10825650.94,"pct_val":0.023307398317,"balance":9290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GVH28","value_usd":10810933.25,"pct_val":0.023275711441,"balance":10625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNI-DD","isin":"US64972GSK12","value_usd":10797263,"pct_val":0.02324627968,"balance":11875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL-A-REF","isin":"US167486M309","value_usd":10791017.61,"pct_val":0.023232833487,"balance":10265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DP690","value_usd":10787813.18,"pct_val":0.023225934417,"balance":14390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QB744","value_usd":10777647.3,"pct_val":0.023204047492,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX","title":"AUSTIN-REF","isin":"US0523973D64","value_usd":10770490.71,"pct_val":0.023188639504,"balance":10325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER C","isin":"US646136EV97","value_usd":10761088.3,"pct_val":0.023168396314,"balance":13085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AMB07","value_usd":10761079.86,"pct_val":0.023168378143,"balance":10715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPF92","value_usd":10751376.07,"pct_val":0.023147486087,"balance":9480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A","isin":"US207758D344","value_usd":10739095.01,"pct_val":0.023121045224,"balance":10415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KYB96","value_usd":10737356,"pct_val":0.023117301172,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER C","isin":"US646136ER85","value_usd":10722005.13,"pct_val":0.023084251072,"balance":11535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Pittsburgh-of the Commonwealth System of Higher Education","title":"UNIV PITTSBURGH-A","isin":"US91335VLA25","value_usd":10717869.6,"pct_val":0.023075347363,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado","title":"UNIV OF COLORADO-A","isin":"US91417NHV01","value_usd":10717401,"pct_val":0.023074338478,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-C","isin":"US79574CHH97","value_usd":10716918.02,"pct_val":0.023073298632,"balance":10255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HEN89","value_usd":10705684.73,"pct_val":0.023049113595,"balance":10405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"SPRING ISD-REF","isin":"US850001CK27","value_usd":10704104,"pct_val":0.023045710317,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854Z700","value_usd":10703834.66,"pct_val":0.023045130433,"balance":11635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FD964","value_usd":10684210.62,"pct_val":0.023002880289,"balance":9280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System Revenue","title":"FLORIDA ST-DOT-D","isin":"US343137A540","value_usd":10680617.25,"pct_val":0.022995143839,"balance":11450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025B","isin":"US93974E5G79","value_usd":10676991.52,"pct_val":0.022987337719,"balance":9390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -C","isin":"US4521527E56","value_usd":10676771.94,"pct_val":0.022986864968,"balance":10975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-1","isin":"US64972GYH19","value_usd":10672676.58,"pct_val":0.022978047744,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CO HOUSTON-A","isin":"US413890GQ10","value_usd":10670934.48,"pct_val":0.022974297039,"balance":10230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854XX51","value_usd":10660291.43,"pct_val":0.022951382777,"balance":10815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-E","isin":"US452153PC72","value_usd":10649712,"pct_val":0.022928605487,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DM887","value_usd":10638478.12,"pct_val":0.02290441918,"balance":9255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA-C","isin":"US7178933W90","value_usd":10638193,"pct_val":0.022903805323,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWB09","value_usd":10635226.94,"pct_val":0.022897419458,"balance":9820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSN TR FD","isin":"US646136XD88","value_usd":10634446.87,"pct_val":0.022895739984,"balance":10865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193WX22","value_usd":10634120,"pct_val":0.02289503624,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US8827242C00","value_usd":10633003.65,"pct_val":0.022892632762,"balance":9915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US64613CAU27","value_usd":10628548.03,"pct_val":0.022883039906,"balance":9505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHR25","value_usd":10627506,"pct_val":0.022880796437,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO ST-A","isin":"US6473104B45","value_usd":10626925,"pct_val":0.022879545556,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-Q","isin":"US91412HKT94","value_usd":10624093.57,"pct_val":0.022873449547,"balance":10145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-C-REF","isin":"US93974EZ250","value_usd":10609724.06,"pct_val":0.022842512295,"balance":10190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Independent School District","title":"SPRING ISD-REF","isin":"US850001CN65","value_usd":10609623,"pct_val":0.022842294715,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JPV43","value_usd":10608460.83,"pct_val":0.022839792588,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Highway & Transportation Commission","title":"MO HWYS & TRANSPRN -A","isin":"US60636WTL99","value_usd":10608332,"pct_val":0.022839515219,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028XB42","value_usd":10607262.37,"pct_val":0.022837212328,"balance":10585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SFR94","value_usd":10606691.7,"pct_val":0.022835983688,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA WTR-REF","isin":"US047870NE64","value_usd":10605217.01,"pct_val":0.022832808711,"balance":10575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL A-1","isin":"US64971XB641","value_usd":10604728.87,"pct_val":0.022831757756,"balance":10135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield School District No R-12","title":"SPRINGFIELD SD R-XII","isin":"US851035UH69","value_usd":10602768.1,"pct_val":0.02282753626,"balance":10040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ELF15","value_usd":10601334,"pct_val":0.022824448673,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY ISD","isin":"US4860632K52","value_usd":10598970,"pct_val":0.022819359031,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-B","isin":"US452252LX55","value_usd":10594113.99,"pct_val":0.022808904143,"balance":10535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JJC36","value_usd":10593907.25,"pct_val":0.022808459037,"balance":10085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X7F95","value_usd":10593145.84,"pct_val":0.022806819737,"balance":10085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153EZ86","value_usd":10584388.88,"pct_val":0.022787966186,"balance":9470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XAH17","value_usd":10582727.58,"pct_val":0.022784389443,"balance":10330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority","title":"VIRGINIA PORT AUTH","isin":"US928077LA21","value_usd":10577984,"pct_val":0.022774176615,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XX298","value_usd":10577755.83,"pct_val":0.02277368537,"balance":9665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-230","isin":"US73358XEU28","value_usd":10576265.31,"pct_val":0.022770476311,"balance":10020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC","isin":"US64972GMW14","value_usd":10572977.14,"pct_val":0.022763396951,"balance":10530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036FW15","value_usd":10569757,"pct_val":0.022756464057,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"SAN ANTONIO -A -REF -","isin":"US79642GQM77","value_usd":10563586,"pct_val":0.022743178024,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-B-REF","isin":"US574193PE24","value_usd":10560814.17,"pct_val":0.022737210333,"balance":10415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA-C","isin":"US7178933X73","value_usd":10560193,"pct_val":0.022735872967,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spokane County School District No 81 Spokane","title":"SPOKANE SD #81-REF","isin":"US848712RQ02","value_usd":10555464.23,"pct_val":0.022725692025,"balance":10445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GNM05","value_usd":10536174.76,"pct_val":0.022684162202,"balance":10090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS-B-REF","isin":"US235219XF47","value_usd":10535384,"pct_val":0.022682459713,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma City Water Utilities Trust","title":"OK CTY WTR UTIL TRUST","isin":"US67865EBR27","value_usd":10534216,"pct_val":0.022679945033,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHF64","value_usd":10533941.05,"pct_val":0.022679353072,"balance":10115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMN-B-REF","isin":"US709224PB97","value_usd":10530488.7,"pct_val":0.022671920235,"balance":10440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWU59","value_usd":10526330.54,"pct_val":0.022662967804,"balance":10030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HCJ41","value_usd":10522886.04,"pct_val":0.022655551868,"balance":10320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvin Independent School District/TX","title":"ALVIN ISD-A","isin":"US0224474B99","value_usd":10518386.94,"pct_val":0.022645865401,"balance":9905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE -A","isin":"US896035CF76","value_usd":10516573,"pct_val":0.022641960026,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-F","isin":"US57582TFF49","value_usd":10514477,"pct_val":0.022637447382,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"DALLAS TX AREA RAPID","isin":"US235241TH92","value_usd":10498719.84,"pct_val":0.022603522549,"balance":9660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"MONTGOMERY CO-B-REF","isin":"US61334PGY34","value_usd":10497511.62,"pct_val":0.022600921277,"balance":9995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E","isin":"US64966SJY37","value_usd":10491523,"pct_val":0.022588027904,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sarasota FL Utility System Revenue","title":"SARASOTA CO -REV","isin":"US803321RM20","value_usd":10489029,"pct_val":0.022582658375,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ector TX","title":"ECTOR CNTY-CTFS OBLIG","isin":"US279245KV55","value_usd":10483544.21,"pct_val":0.022570849737,"balance":10140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"GEORGIA PORTS AUTH","isin":"US373586HW99","value_usd":10482869,"pct_val":0.022569396024,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AHS78","value_usd":10475505,"pct_val":0.022553541488,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64985HR582","value_usd":10470783,"pct_val":0.022543375121,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST -A","isin":"US373385GU12","value_usd":10469001.48,"pct_val":0.022539539546,"balance":9455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO Public Utility Revenue","title":"SPRINGFIELD-REV-REF","isin":"US851018LF63","value_usd":10467838.13,"pct_val":0.022537034878,"balance":9225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan St Louis Sewer District","title":"MET ST LOUIS SWR-A","isin":"US592481KF13","value_usd":10464948.12,"pct_val":0.022530812747,"balance":10315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana Gasoline & Fuels Tax Revenue","title":"LOUISIANA ST-A-REF","isin":"US546475WX86","value_usd":10464602.03,"pct_val":0.022530067623,"balance":9230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-2","isin":"US59260XCQ97","value_usd":10460484.03,"pct_val":0.022521201656,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY INDEP SCH DT","isin":"US228130KJ80","value_usd":10459515,"pct_val":0.022519115355,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270CV446","value_usd":10450780.57,"pct_val":0.022500310311,"balance":10115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER-B-REF","isin":"US592250FJ80","value_usd":10442552.21,"pct_val":0.022482594825,"balance":10335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-Q","isin":"US91412HKU67","value_usd":10439598.31,"pct_val":0.022476235141,"balance":14015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KHC09","value_usd":10435624.6,"pct_val":0.022467679827,"balance":10140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON ST DEPT OF TRA","isin":"US68607DUK98","value_usd":10435563.59,"pct_val":0.022467548474,"balance":9740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NORTHWEST ISD","isin":"US667826HE47","value_usd":10434621,"pct_val":0.022465519097,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES-B-REF","isin":"US544445QK81","value_usd":10434536.44,"pct_val":0.022465337041,"balance":10125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EHC30","value_usd":10433452.7,"pct_val":0.022463003772,"balance":9265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Utilities Commission","title":"ORLANDO UT COMM-A","isin":"US686507LE21","value_usd":10429246.44,"pct_val":0.022453947783,"balance":10015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461362B62","value_usd":10428224.8,"pct_val":0.022451748213,"balance":10335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County School District","title":"GWINNETT CO SCD-REF","isin":"US403755Z618","value_usd":10427124.83,"pct_val":0.022449380001,"balance":8820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hutto TX","title":"HUTTO-CTFS OBLIGS","isin":"US448474ZS80","value_usd":10425223.07,"pct_val":0.022445285552,"balance":11140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LIN","isin":"US5946952V99","value_usd":10420296.89,"pct_val":0.02243467959,"balance":10060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJZ01","value_usd":10419658.65,"pct_val":0.022433305473,"balance":10055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JQB79","value_usd":10415157.84,"pct_val":0.022423615324,"balance":8865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MA COMMONWEALTH -A","isin":"US57604THN90","value_usd":10406404.59,"pct_val":0.022404769761,"balance":10185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV","isin":"US64990AUC79","value_usd":10404471,"pct_val":0.022400606783,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond County Board of Education","title":"RICHMOND CO BOE","isin":"US764581KU75","value_usd":10401295.5,"pct_val":0.022393769998,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER C","isin":"US646136EQ03","value_usd":10400623.04,"pct_val":0.022392322206,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-2","isin":"US59260XCR70","value_usd":10398490,"pct_val":0.022387729816,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"REGENTS OF UNIV CA-BZ","isin":"US91412HTM50","value_usd":10395807,"pct_val":0.022381953373,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JPW26","value_usd":10394220.86,"pct_val":0.022378538447,"balance":9480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST","isin":"US93974EC382","value_usd":10391192.3,"pct_val":0.022372018021,"balance":9125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JQE19","value_usd":10389467.4,"pct_val":0.022368304348,"balance":9030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025B","isin":"US93974E5C65","value_usd":10389069,"pct_val":0.022367446601,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD","isin":"US88285AKB34","value_usd":10386654.36,"pct_val":0.022362247932,"balance":10150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Jose CA","title":"SAN JOSE -A-1","isin":"US798135D977","value_usd":10381362,"pct_val":0.022350853593,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"SC TRANS INFRA BK-A","isin":"US837152UW58","value_usd":10374764.09,"pct_val":0.022336648432,"balance":10105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-D","isin":"US57582RR817","value_usd":10371148.42,"pct_val":0.02232886397,"balance":10015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-D1","isin":"US797661C942","value_usd":10369249.24,"pct_val":0.022324775076,"balance":10640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHM38","value_usd":10362312.15,"pct_val":0.022309839667,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FUF34","value_usd":10361604.34,"pct_val":0.022308315767,"balance":10045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TAP66","value_usd":10359936.35,"pct_val":0.02230472462,"balance":10910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CO INDL DEV-C","isin":"US61075TSK50","value_usd":10355257.4,"pct_val":0.022294650939,"balance":10595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 2","isin":"US64990FYD04","value_usd":10352917,"pct_val":0.022289612107,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XX454","value_usd":10346996.23,"pct_val":0.022276864814,"balance":9540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A","isin":"US79625GNT66","value_usd":10332461.23,"pct_val":0.022245571266,"balance":10315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-B","isin":"US64972JAZ12","value_usd":10327881,"pct_val":0.022235710127,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMNWL-D","isin":"US57582R4E38","value_usd":10324510,"pct_val":0.022228452435,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County Water Reclamation District","title":"CLARK CO WTR DT","isin":"US181070GF42","value_usd":10323320,"pct_val":0.02222589039,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi TX Utility System Revenue","title":"CORPUS CHRISTI-REF","isin":"US2202452L71","value_usd":10323182.51,"pct_val":0.022225594377,"balance":10075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-C","isin":"US64972JYR30","value_usd":10317157,"pct_val":0.022212621581,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutto Independent School District","title":"HUTTO ISD","isin":"US4484925Q77","value_usd":10304850.86,"pct_val":0.022186126721,"balance":9915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pueblo CO","title":"PUEBLO CO-A","isin":"US744829FS62","value_usd":10304460,"pct_val":0.022185285208,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521526M81","value_usd":10301523.31,"pct_val":0.022178962576,"balance":9745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AJY29","value_usd":10299013.16,"pct_val":0.022173558276,"balance":9805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASSACHUSETTS CMNWLTH","isin":"US57604TKC98","value_usd":10296423,"pct_val":0.022167981716,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JTG30","value_usd":10292253,"pct_val":0.022159003794,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS-B-REF","isin":"US235219XE71","value_usd":10281120,"pct_val":0.022135034679,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JMK15","value_usd":10280799,"pct_val":0.022134343573,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH Sales Tax Revenue","title":"FRANKLIN CO","isin":"US353204AW09","value_usd":10279761,"pct_val":0.022132108781,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeastern Pennsylvania Transportation Authority","title":"S ESTRN PA TRANSPRTN","isin":"US842039FR53","value_usd":10259443.38,"pct_val":0.022088365373,"balance":9880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-B-ARPT REV","isin":"US167593Y638","value_usd":10249179,"pct_val":0.02206626638,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & C0-A","isin":"US4387014H42","value_usd":10246611,"pct_val":0.02206073753,"balance":9590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV OF MASS BLDG AUT","isin":"US914440UG57","value_usd":10242998,"pct_val":0.022052958817,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AN23","value_usd":10242918.25,"pct_val":0.022052787117,"balance":8820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boulder Larimer & Weld Counties St Vrain Valley School District Re1J","title":"ST VRAIN VLY SD RE-1J","isin":"US101565K816","value_usd":10242871,"pct_val":0.022052685389,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EMW39","value_usd":10239400.96,"pct_val":0.022045214466,"balance":8775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CEG96","value_usd":10238552.36,"pct_val":0.022043387448,"balance":9785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RK473","value_usd":10237797,"pct_val":0.022041761173,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLK05","value_usd":10236029.78,"pct_val":0.022037956386,"balance":9490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRN AUTH SER B","isin":"US59259RS479","value_usd":10234886,"pct_val":0.022035493852,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-E-CABS","isin":"US797355R485","value_usd":10234244.36,"pct_val":0.022034112414,"balance":12695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X7E21","value_usd":10232082.59,"pct_val":0.022029458169,"balance":9660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Facilities Inc","title":"LOS ANGELES FAC-A-UNR","isin":"US54531FAX96","value_usd":10212151,"pct_val":0.021986545876,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY PROP & BLDG-B","isin":"US49151FNK20","value_usd":10204799,"pct_val":0.021970717175,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-C-REF","isin":"US88283KCB26","value_usd":10199081.79,"pct_val":0.021958408142,"balance":8830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A","isin":"US167486S918","value_usd":10196798.54,"pct_val":0.021953492353,"balance":10230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brownsburg 1999 School Building Corp","title":"BROWNSBURG 1999 SBC","isin":"US116083C794","value_usd":10194852.72,"pct_val":0.021949303044,"balance":9620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-M","isin":"US91412G2M64","value_usd":10192597.44,"pct_val":0.021944447473,"balance":10720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND ST STADIUM A","isin":"US574296CR87","value_usd":10186579.52,"pct_val":0.021931491018,"balance":9590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-E","isin":"US57582RQW96","value_usd":10185888.4,"pct_val":0.021930003052,"balance":9980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ST ECON DEV AUTH","isin":"US64577XET90","value_usd":10171408.93,"pct_val":0.021898829058,"balance":10070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-B-REF","isin":"US574193TL21","value_usd":10166463.22,"pct_val":0.021888181049,"balance":9520000,"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-REF-HGR EDU","isin":"US677522UW28","value_usd":10162012.45,"pct_val":0.021878598635,"balance":9760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMWLTH-","isin":"US57582RY599","value_usd":10159497.76,"pct_val":0.02187318456,"balance":9875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"S CAROLINA PUB SVC-A","isin":"US8371515V71","value_usd":10158093,"pct_val":0.021870160141,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SHA78","value_usd":10152703.37,"pct_val":0.021858556381,"balance":9210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7R94","value_usd":10150217.24,"pct_val":0.021853203796,"balance":9875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER CO RIVER AUTH-B","isin":"US54811GS350","value_usd":10147785.1,"pct_val":0.02184796745,"balance":9085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INT","isin":"US167593WS77","value_usd":10146152.29,"pct_val":0.021844452044,"balance":10130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PM257","value_usd":10139287,"pct_val":0.02182967122,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P5X69","value_usd":10136512,"pct_val":0.021823696703,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-B","isin":"US57582RP266","value_usd":10135677.21,"pct_val":0.021821899418,"balance":17005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-C-1-REF","isin":"US64966QGN43","value_usd":10134618,"pct_val":0.021819618961,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CO SCH BD","isin":"US59333MU784","value_usd":10126719.69,"pct_val":0.021802614066,"balance":10105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH -","isin":"US70914PP979","value_usd":10124170,"pct_val":0.021797124637,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XU229","value_usd":10123601.4,"pct_val":0.021795900453,"balance":9330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA","isin":"US64972GEU40","value_usd":10121530.8,"pct_val":0.021791442495,"balance":10520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025C","isin":"US93974E5S18","value_usd":10114223,"pct_val":0.021775708956,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PL911","value_usd":10113024,"pct_val":0.021773127534,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-A","isin":"US709225NX01","value_usd":10105984.66,"pct_val":0.021757971983,"balance":10870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST","isin":"US3733844E39","value_usd":10097548.04,"pct_val":0.021739808118,"balance":10030000,"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":"US67766WZA34","value_usd":10094773.1,"pct_val":0.021733833731,"balance":9360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"HOUSTON TX ISD","isin":"US442403SH57","value_usd":10087120.24,"pct_val":0.021717357285,"balance":9560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A","isin":"US575579V613","value_usd":10085176.43,"pct_val":0.021713172303,"balance":9395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Rhode Island","title":"RHODE ISLAND ST -A","isin":"US762223NV38","value_usd":10083335,"pct_val":0.021709207743,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AF730","value_usd":10080037.96,"pct_val":0.021702109285,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST -B-REV-REF","isin":"US207758R393","value_usd":10065947.85,"pct_val":0.021671773575,"balance":9685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REV","isin":"US66285WXM36","value_usd":10065264.78,"pct_val":0.02167030294,"balance":9950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmersville Independent School District","title":"FARMERSVILLE ISD","isin":"US311009MB70","value_usd":10061682.75,"pct_val":0.021662590905,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark Department of Aviation","title":"CLARK CO-B-REV-NTS","isin":"US18085PTA20","value_usd":10056768.35,"pct_val":0.021652010305,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NORTH CAROLINA ST TUR","isin":"US65830RCL15","value_usd":10049683,"pct_val":0.021636755696,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-A-2","isin":"US59261AG682","value_usd":10038981.1,"pct_val":0.021613714731,"balance":9330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Water Works Board of the City of Birmingham/The","title":"BIRMINGHAM WTRWKS-B","isin":"US091096LS41","value_usd":10033151.8,"pct_val":0.021601164371,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A","isin":"US575579T989","value_usd":10029925.2,"pct_val":0.021594217569,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Texoma Utility Authority","title":"GTR TEXOMA UTL AUTH-R","isin":"US39239MEC29","value_usd":10029118.36,"pct_val":0.02159248046,"balance":9720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452152S779","value_usd":10028837.04,"pct_val":0.021591874784,"balance":9630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-REF","isin":"US658268EX17","value_usd":10021909,"pct_val":0.021576958859,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MA TRANS FUND-B","isin":"US57604TEU60","value_usd":10012025.62,"pct_val":0.021555680151,"balance":10435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532CL64","value_usd":10011793.96,"pct_val":0.021555181391,"balance":9395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615NE24","value_usd":10007324.55,"pct_val":0.021545558846,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS         -A-REF","isin":"US2354166W90","value_usd":10006312,"pct_val":0.021543378847,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"SAN ANTONIO-B-WTR","isin":"US79642BW338","value_usd":10001032,"pct_val":0.021532011118,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Harris County Regional Water Authority","title":"N HARRIS CO REGL WTR","isin":"US65956NHA72","value_usd":10000816,"pct_val":0.021531546075,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"AZ INDL DEV AUTH-REV","isin":"US04052FCY97","value_usd":10000748,"pct_val":0.021531399672,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI LE","isin":"US74444YAW49","value_usd":9999581,"pct_val":0.021528887146,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII-FB","isin":"US419792JA52","value_usd":9985681,"pct_val":0.021498960739,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A7B05","value_usd":9967262,"pct_val":0.02145930502,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY AUTH","isin":"US452252PE39","value_usd":9964810.34,"pct_val":0.021454026648,"balance":9470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US4521526V80","value_usd":9962639.47,"pct_val":0.02144935281,"balance":9070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Denton TX","title":"DENTON-CTFS OBLIG","isin":"US248867JL86","value_usd":9942946.07,"pct_val":0.021406953335,"balance":9445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KE621","value_usd":9942197.43,"pct_val":0.021405341529,"balance":9095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN-REF","isin":"US645021DQ61","value_usd":9941186.57,"pct_val":0.021403165169,"balance":8745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPT40","value_usd":9935732.41,"pct_val":0.021391422477,"balance":9070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE ISD","isin":"US2084185L36","value_usd":9935394.09,"pct_val":0.021390694082,"balance":9265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CNTY-REF-A","isin":"US213248CN51","value_usd":9925149.74,"pct_val":0.021368638212,"balance":9905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602RHS76","value_usd":9918026.06,"pct_val":0.021353301079,"balance":11015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH","isin":"US594615JY34","value_usd":9908335.16,"pct_val":0.021332436776,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-B-REV-REF","isin":"US79625GMK66","value_usd":9906912,"pct_val":0.021329372742,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY ISD","isin":"US486063Y388","value_usd":9904595.66,"pct_val":0.021324385711,"balance":9625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DC WTR & SWR-C-UNREFD","isin":"US254845UL29","value_usd":9900161.37,"pct_val":0.021314838778,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6R62","value_usd":9893657.4,"pct_val":0.021300835868,"balance":10875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON UTL SYS-C-REF","isin":"US44244CB220","value_usd":9879761.1,"pct_val":0.021270917427,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeastern Pennsylvania Transportation Authority","title":"S ESTRN PA TRANSPRTN","isin":"US842039FQ70","value_usd":9876938.77,"pct_val":0.02126484101,"balance":9420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NORTH CAROLINA","isin":"US65830RCT41","value_usd":9876369.42,"pct_val":0.021263615211,"balance":9745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Municipal Transportation Agency","title":"SAN FRANCISCO CA MUNI","isin":"US797686FC11","value_usd":9876063.62,"pct_val":0.02126295683,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DB641","value_usd":9869936.04,"pct_val":0.021249764279,"balance":9625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Kansas Department of Transportation","title":"KS DEPT TRANSPRTN-A","isin":"US485424TP01","value_usd":9861946.2,"pct_val":0.021232562322,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NORTHWEST ISD","isin":"US667826FH95","value_usd":9859223.79,"pct_val":0.021226701031,"balance":9505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"SAN ANTONIO-C-REV","isin":"US79642GKV31","value_usd":9847960.07,"pct_val":0.021202450479,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151A254","value_usd":9839048.97,"pct_val":0.021183265069,"balance":11255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Sales Tax District","title":"JEFFERSON SALES TAX-B","isin":"US474176LM48","value_usd":9835643.93,"pct_val":0.021175934089,"balance":10115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV","isin":"US64990AUE36","value_usd":9834867.4,"pct_val":0.021174262237,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY TNPK AUTH","isin":"US646140DH33","value_usd":9832668.59,"pct_val":0.021169528245,"balance":9510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPM44","value_usd":9828827.93,"pct_val":0.021161259385,"balance":9175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A","isin":"US25477GWB75","value_usd":9828527.37,"pct_val":0.021160612286,"balance":9290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-C1","isin":"US64971XKN74","value_usd":9824006.01,"pct_val":0.021150877893,"balance":9805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DPH51","value_usd":9822309.11,"pct_val":0.021147224503,"balance":9005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKH76","value_usd":9821807.22,"pct_val":0.021146143944,"balance":9510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Independent School District","title":"EL PASO INDEP SCH DT","isin":"US283770MF90","value_usd":9813868.76,"pct_val":0.021129052607,"balance":9890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RQJ85","value_usd":9810076.64,"pct_val":0.021120888253,"balance":9510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Branch Independent School District","title":"SPRING BRANCH ISD","isin":"US849476VT07","value_usd":9800696.76,"pct_val":0.021100693569,"balance":9740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Community College District","title":"ANTELOPE VLY CLG-A","isin":"US03667PFF45","value_usd":9788325.66,"pct_val":0.021074058851,"balance":9625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford College of the Parker County Junior College District","title":"PARKER CO JUNIOR CLG","isin":"US70107RDM43","value_usd":9788321.32,"pct_val":0.021074049507,"balance":9330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON ST DEPT OF TRA","isin":"US68607DUP85","value_usd":9787451.17,"pct_val":0.021072176093,"balance":9745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Rock Independent School District","title":"ROUND ROCK TX ISD-B","isin":"US779240RP76","value_usd":9777494.65,"pct_val":0.021050739915,"balance":9925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A","isin":"US896035BC54","value_usd":9777334.2,"pct_val":0.02105039447,"balance":10840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-BX","isin":"US91412HTG82","value_usd":9770146.82,"pct_val":0.021034920192,"balance":8490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS VA TRAN","isin":"US40934TAQ67","value_usd":9768859.05,"pct_val":0.02103214765,"balance":9525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University/The","title":"PA ST UNIV-A-REF","isin":"US7092354G77","value_usd":9768271.5,"pct_val":0.021030882667,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"CO BLDG SCHS-J","isin":"US19668QJF37","value_usd":9765044.25,"pct_val":0.021023934466,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-D-REF","isin":"US20772KG949","value_usd":9754684.19,"pct_val":0.021001629475,"balance":9140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QC734","value_usd":9748374.38,"pct_val":0.020988044587,"balance":10050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AR07","value_usd":9747449.18,"pct_val":0.020986052651,"balance":9070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA","isin":"US91412HQW69","value_usd":9744125.28,"pct_val":0.020978896365,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Orleans LA","title":"NEW ORLEANS-A","isin":"US64763FZJ10","value_usd":9728195.41,"pct_val":0.02094459969,"balance":9530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-C","isin":"US235308U686","value_usd":9725845.5,"pct_val":0.020939540384,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE W/S-B","isin":"US59334DKK99","value_usd":9722794.85,"pct_val":0.020932972398,"balance":9595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q2H27","value_usd":9722031.05,"pct_val":0.020931327953,"balance":8725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-B-REF","isin":"US235308R542","value_usd":9717372.11,"pct_val":0.020921297354,"balance":8795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YN545","value_usd":9701811.9,"pct_val":0.020887796549,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-REF","isin":"US64966SKM79","value_usd":9692908.9,"pct_val":0.020868628578,"balance":8215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151ZW21","value_usd":9691881.2,"pct_val":0.020866415962,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CO HOUSTON-A","isin":"US413890GT58","value_usd":9690787.81,"pct_val":0.020864061916,"balance":8755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KRT87","value_usd":9683490.35,"pct_val":0.020848350638,"balance":9055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WI GEN FUND-A-REF","isin":"US977100GS91","value_usd":9681787.44,"pct_val":0.020844684309,"balance":9360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QYL84","value_usd":9673675.03,"pct_val":0.020827218461,"balance":9075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY-A-REF","isin":"US650028ZD89","value_usd":9672916.81,"pct_val":0.02082558603,"balance":10505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-A","isin":"US79574CGK36","value_usd":9661942.76,"pct_val":0.020801959131,"balance":9315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"METRO TRANSP AUTH-A1","isin":"US59261ACW53","value_usd":9661254.51,"pct_val":0.020800477343,"balance":9655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US64985TAL52","value_usd":9650365.93,"pct_val":0.02077703446,"balance":9175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CR516","value_usd":9648650.15,"pct_val":0.020773340422,"balance":9480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-A","isin":"US57584XD571","value_usd":9645604,"pct_val":0.020766782125,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BV","isin":"US91412HRR65","value_usd":9642111.35,"pct_val":0.020759262523,"balance":8210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL AUTH -A","isin":"US072024WY47","value_usd":9640559.45,"pct_val":0.020755921315,"balance":9850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EGZ34","value_usd":9638169.98,"pct_val":0.020750776837,"balance":9230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH-A","isin":"US927793D712","value_usd":9636879.48,"pct_val":0.020747998418,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"LAS VEGAS VLY WTR-A","isin":"US517845AW38","value_usd":9628799.05,"pct_val":0.020730601422,"balance":9575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-2","isin":"US64972GG577","value_usd":9614416.99,"pct_val":0.02069963715,"balance":9055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-B-REF","isin":"US574193XP88","value_usd":9611152.2,"pct_val":0.020692608126,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Electric Revenue","title":"NASHVILLE ETC CO-A","isin":"US592030P469","value_usd":9610263.36,"pct_val":0.020690694472,"balance":9255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS UNIV-A","isin":"US91514AJY29","value_usd":9602092.3,"pct_val":0.020673102352,"balance":11610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK B-1-REF","isin":"US64966SPW07","value_usd":9601601.68,"pct_val":0.020672046058,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF-GRP","isin":"US13063D2B37","value_usd":9600386.4,"pct_val":0.020669429585,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County Unified School District No 500 Kansas City","title":"WYANDOTTE CO UNIF SD","isin":"US982696SW75","value_usd":9598015.39,"pct_val":0.020664324851,"balance":9280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KJC80","value_usd":9583959.96,"pct_val":0.020634063806,"balance":9050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF-A-1","isin":"US544647KV15","value_usd":9581144.4,"pct_val":0.020628001965,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix AZ","title":"PHOENIX-REF","isin":"US718814Q588","value_usd":9578040.63,"pct_val":0.020621319614,"balance":9475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birdville Independent School District","title":"BIRDVILLE ISD","isin":"US090874QU59","value_usd":9574173.22,"pct_val":0.020612993161,"balance":10440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-COPS-REV","isin":"US604140XX61","value_usd":9570236.72,"pct_val":0.02060451796,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HHW07","value_usd":9569055.45,"pct_val":0.02060197471,"balance":8345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN-REF","isin":"US645021DP88","value_usd":9559986.13,"pct_val":0.020582448656,"balance":8520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DHQ43","value_usd":9553973.11,"pct_val":0.02056950275,"balance":9035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A","isin":"US57582RRP37","value_usd":9547128.55,"pct_val":0.020554766557,"balance":9420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C2-CAB","isin":"US59261APJ06","value_usd":9539552.85,"pct_val":0.020538456234,"balance":12135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A7C87","value_usd":9538938,"pct_val":0.020537132475,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JPX09","value_usd":9537319.88,"pct_val":0.020533648697,"balance":8525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Unified School District","title":"ELK GROVE USD","isin":"US287281XE42","value_usd":9527105.22,"pct_val":0.020511656749,"balance":10295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CO HGR EDU","isin":"US01728RQK85","value_usd":9523681.31,"pct_val":0.020504285143,"balance":9950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TAQ40","value_usd":9521242.25,"pct_val":0.020499033898,"balance":10220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JDG04","value_usd":9515364.88,"pct_val":0.020486380045,"balance":8440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY ISD","isin":"US228130LE84","value_usd":9513875.26,"pct_val":0.020483172924,"balance":10030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SDE00","value_usd":9502199.17,"pct_val":0.020458034549,"balance":8060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W5C01","value_usd":9500839.47,"pct_val":0.020455107143,"balance":9845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"BALTIMORE REV-A-SUB","isin":"US05922KWH84","value_usd":9498563.47,"pct_val":0.020450206963,"balance":9495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ EDU ECO DEV AUTH-B","isin":"US64578EMC83","value_usd":9498456,"pct_val":0.020449975582,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DHP69","value_usd":9497995.57,"pct_val":0.020448984286,"balance":8865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLAND PUB A-1","isin":"US76827QGR83","value_usd":9492308.01,"pct_val":0.02043673909,"balance":9030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Metropolitan Transportation District of Oregon","title":"TRI-CNTY METRO ETC-A","isin":"US89546RQT40","value_usd":9492063.57,"pct_val":0.020436212815,"balance":9105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DWH15","value_usd":9491810.26,"pct_val":0.020435667444,"balance":9335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XU484","value_usd":9484033.72,"pct_val":0.020418924718,"balance":8860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB WTR REV","isin":"US79730CLN29","value_usd":9483510,"pct_val":0.020417797159,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -B","isin":"US4521525S60","value_usd":9472435.25,"pct_val":0.020393953456,"balance":9450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261APX99","value_usd":9469955.06,"pct_val":0.020388613659,"balance":9040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-REF","isin":"US57582RHG48","value_usd":9467126.26,"pct_val":0.020382523313,"balance":9365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PM414","value_usd":9465855.3,"pct_val":0.020379786962,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board/The","title":"LEE CO-B-REF","isin":"US523494SK91","value_usd":9461971.04,"pct_val":0.020371424233,"balance":8890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY ISD","isin":"US486063Y461","value_usd":9459655.53,"pct_val":0.020366438988,"balance":8965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -EE","isin":"US64972GWT74","value_usd":9454543,"pct_val":0.020355431819,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE W/S-B","isin":"US59334DKM55","value_usd":9449143.66,"pct_val":0.020343807154,"balance":9350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNM61","value_usd":9449045.1,"pct_val":0.020343594956,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON TX -A -REF","isin":"US4423315A89","value_usd":9428246.85,"pct_val":0.020298816762,"balance":8745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWE18","value_usd":9424269.98,"pct_val":0.020290254645,"balance":8035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY ISD","isin":"US228130LD02","value_usd":9418515.07,"pct_val":0.020277864445,"balance":9060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A-REF","isin":"US25477GYN95","value_usd":9416999.61,"pct_val":0.020274601692,"balance":9030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4A36","value_usd":9412707.49,"pct_val":0.020265360848,"balance":8020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990E4V64","value_usd":9405002.11,"pct_val":0.020248771327,"balance":9275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit City School District","title":"DETROIT CITY SD-A","isin":"US251129ZY14","value_usd":9400695.82,"pct_val":0.020239499975,"balance":8795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS UTIL","isin":"US196632U355","value_usd":9395817.72,"pct_val":0.020228997529,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GTR CHICAGO MET WTR-C","isin":"US167560VT50","value_usd":9388906.7,"pct_val":0.020214118248,"balance":8385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI DADE CO-A","isin":"US59333N4K68","value_usd":9383474.05,"pct_val":0.020202421867,"balance":9085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH &","isin":"US20775DGP15","value_usd":9363311.76,"pct_val":0.020159012882,"balance":8575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-A","isin":"US57585BKD90","value_usd":9361168.43,"pct_val":0.020154398338,"balance":7875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HGJ05","value_usd":9359004.44,"pct_val":0.020149739313,"balance":8460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HXZ09","value_usd":9358631.89,"pct_val":0.020148937221,"balance":10060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland Independent School District","title":"MIDLAND ISD","isin":"US5977833H06","value_usd":9347822.28,"pct_val":0.020125664358,"balance":10315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waxahachie Independent School District","title":"WAXAHACHIE ISD","isin":"US944097A614","value_usd":9344465,"pct_val":0.020118436205,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Nebraska Facilities Corp/The","title":"UNIV OF NEBRASKA FACS","isin":"US914639LF43","value_usd":9343416.86,"pct_val":0.020116179582,"balance":10795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"FORNEY TX INDEP SCH D","isin":"US346425JD42","value_usd":9334514.19,"pct_val":0.020097012321,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FW917","value_usd":9331655.81,"pct_val":0.020090858289,"balance":9210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County School District","title":"GWINNETT CO SCD-REF","isin":"US403755Z535","value_usd":9330570.4,"pct_val":0.020088521424,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CALIFORNIA ST EDUCTNL","isin":"US130179GV07","value_usd":9326954.62,"pct_val":0.020080736726,"balance":8165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH -C","isin":"US57582RA714","value_usd":9322525.53,"pct_val":0.020071200988,"balance":11975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Valley Water Reclamation Facility","title":"CNTRL VLY WTR REC-C","isin":"US155796BS31","value_usd":9318349,"pct_val":0.020062209007,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 2","isin":"US64990FYC21","value_usd":9316371.63,"pct_val":0.020057951771,"balance":8930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A","isin":"US373385CU57","value_usd":9316265.89,"pct_val":0.020057724115,"balance":9095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TPK AUTH-A-UNREF","isin":"US882762FA02","value_usd":9315042.66,"pct_val":0.020055090527,"balance":9450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Foster City Public Financing Authority","title":"SAN MATEO CA PUB FING","isin":"US79905VAX91","value_usd":9311979.6,"pct_val":0.020048495823,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-A","isin":"US91514APG49","value_usd":9310490.88,"pct_val":0.020045290641,"balance":8270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"ST BLDG AUTH-II","isin":"US594615MP89","value_usd":9310406.21,"pct_val":0.020045108348,"balance":8845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH -","isin":"US70914PQ399","value_usd":9306818.72,"pct_val":0.020037384557,"balance":8740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Bay Bridge & Tunnel District","title":"CHESAPEAKE BAY VA BRI","isin":"US16514PAE97","value_usd":9306516.72,"pct_val":0.020036734358,"balance":9305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250EX83","value_usd":9306449.64,"pct_val":0.020036589936,"balance":10590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577XBB10","value_usd":9305371.51,"pct_val":0.020034268745,"balance":9215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeSoto Independent School District","title":"DESOTO ISD","isin":"US241722GZ42","value_usd":9304983.49,"pct_val":0.020033433346,"balance":8555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON-REF-SCH-N-1","isin":"US6459165H69","value_usd":9298500.3,"pct_val":0.020019475175,"balance":8850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-2-REF","isin":"US97705MM446","value_usd":9292847.99,"pct_val":0.02000730587,"balance":9230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FK946","value_usd":9291331.04,"pct_val":0.020004039909,"balance":9095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Lucie County School Board","title":"ST LUCIE CO SCH BRD-A","isin":"US792075PV99","value_usd":9287734.26,"pct_val":0.019996296117,"balance":9030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJM97","value_usd":9282762.66,"pct_val":0.019985592367,"balance":11065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha-Douglas Public Building Commission","title":"OMAHA DOUGLAS PUB BLD","isin":"US681669FS10","value_usd":9280452,"pct_val":0.019980617565,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNREFD","isin":"US64990FUQ52","value_usd":9279763.12,"pct_val":0.019979134421,"balance":9220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FUG17","value_usd":9274810.5,"pct_val":0.019968471534,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"MT SAN ANTONIO CCD-A","isin":"US623040KE11","value_usd":9274635.73,"pct_val":0.019968095258,"balance":9615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -B","isin":"US4521525K35","value_usd":9274241.1,"pct_val":0.019967245628,"balance":8565000,"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":"US67766WYG13","value_usd":9265764.4,"pct_val":0.019948995472,"balance":8660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD-C-3","isin":"US797356TV45","value_usd":9265484.61,"pct_val":0.01994839309,"balance":8710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Transportation State Highway Fund","title":"TX TRANSPRTN COMM-REF","isin":"US88283LLC80","value_usd":9263666.98,"pct_val":0.019944479771,"balance":8005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261AZ344","value_usd":9256037.29,"pct_val":0.019928053209,"balance":8280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FL852","value_usd":9255055,"pct_val":0.019925938359,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE COMMN","isin":"US709224P609","value_usd":9254269,"pct_val":0.019924246118,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH","isin":"US576000YW78","value_usd":9253105.18,"pct_val":0.019921740438,"balance":8875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrollton-Farmers Branch Independent School District","title":"CARROLLTON FARMERS","isin":"US145628R708","value_usd":9247934.32,"pct_val":0.019910607685,"balance":10105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento CA Airport System Revenue","title":"SACRAMENTO CO-REV","isin":"US786107VC31","value_usd":9245244.94,"pct_val":0.019904817507,"balance":8690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SCH D","isin":"US717883WG31","value_usd":9241109.03,"pct_val":0.01989591298,"balance":8940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QBF63","value_usd":9240504.3,"pct_val":0.019894611009,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ENB82","value_usd":9240460.68,"pct_val":0.019894517096,"balance":8435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KZZ55","value_usd":9234430.28,"pct_val":0.019881533772,"balance":7930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193VX31","value_usd":9232630.38,"pct_val":0.019877658625,"balance":8010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F6J49","value_usd":9229567.28,"pct_val":0.019871063835,"balance":8005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"CLARK CO","isin":"US180848WL39","value_usd":9225429,"pct_val":0.019862154206,"balance":9645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VA TRNSPRTN BRD","isin":"US927793K659","value_usd":9212899.53,"pct_val":0.019835178521,"balance":9395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JQH40","value_usd":9209240.85,"pct_val":0.01982730146,"balance":8260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-A","isin":"US650010DG33","value_usd":9208458.55,"pct_val":0.019825617184,"balance":7770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XUK26","value_usd":9205403,"pct_val":0.01981903865,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH -","isin":"US70914PQ217","value_usd":9201164.46,"pct_val":0.019809913162,"balance":8850000,"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-A","isin":"US67765QMW32","value_usd":9201082.39,"pct_val":0.019809736467,"balance":7835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebert Metropolitan District","title":"EBERT MET DT -A-1","isin":"US278698BA22","value_usd":9185668.64,"pct_val":0.019776550989,"balance":9955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-A","isin":"US26118TAW09","value_usd":9184075.75,"pct_val":0.01977312153,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH","isin":"US594615HK57","value_usd":9179443.08,"pct_val":0.019763147489,"balance":11600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Independent School District","title":"FORT BEND ISD-B-REF","isin":"US346843WS00","value_usd":9168550.66,"pct_val":0.019739696338,"balance":8930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GE424","value_usd":9167461.88,"pct_val":0.019737352218,"balance":9570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AHR95","value_usd":9154977.05,"pct_val":0.019710472642,"balance":8735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8J09","value_usd":9145206.3,"pct_val":0.019689436423,"balance":8840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-B-REV-REF","isin":"US79625GMM23","value_usd":9145157.18,"pct_val":0.019689330669,"balance":8010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-D-REF","isin":"US20772KH368","value_usd":9142630.27,"pct_val":0.019683890285,"balance":8185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A2L32","value_usd":9142398.9,"pct_val":0.01968339215,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US8827242A44","value_usd":9136741.54,"pct_val":0.019671211973,"balance":8970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV-A","isin":"US29270C2S33","value_usd":9136627.04,"pct_val":0.019670965457,"balance":8510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-B-REF","isin":"US20772KB999","value_usd":9136585.4,"pct_val":0.019670875807,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST","isin":"US658268EC79","value_usd":9135877.97,"pct_val":0.019669352725,"balance":8480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521526L09","value_usd":9131749.52,"pct_val":0.01966046426,"balance":8495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Independent School District","title":"PASADENA ISD","isin":"US702334FS76","value_usd":9125173.26,"pct_val":0.01964630571,"balance":10015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-A","isin":"US91514APF65","value_usd":9122828.03,"pct_val":0.01964125648,"balance":8025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447TSM61","value_usd":9122568.54,"pct_val":0.019640697803,"balance":8910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2Z84","value_usd":9119638.23,"pct_val":0.019634388907,"balance":8730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AGQ22","value_usd":9118890.79,"pct_val":0.019632779685,"balance":8975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-A","isin":"US576000E334","value_usd":9116422.41,"pct_val":0.019627465315,"balance":8565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RBG48","value_usd":9112621.92,"pct_val":0.01961928294,"balance":9025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AG435","value_usd":9105911.95,"pct_val":0.019604836516,"balance":8995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Enterprise Development Authority","title":"CA ENTERPRISE DEV-A","isin":"US13067VBS25","value_usd":9097732.39,"pct_val":0.019587226096,"balance":8610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD-B","isin":"US7973557K44","value_usd":9097342.88,"pct_val":0.019586387489,"balance":11175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CCD -J","isin":"US54438CXR86","value_usd":9095223.22,"pct_val":0.019581823905,"balance":9055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153JT71","value_usd":9093138.97,"pct_val":0.019577336559,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenwood Independent School District","title":"GREENWOOD INDP SCH DI","isin":"US397370KJ58","value_usd":9091677,"pct_val":0.019574188969,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ELG97","value_usd":9088750.39,"pct_val":0.019567888039,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aubrey Independent School District","title":"AUBREY ISD","isin":"US050195XB75","value_usd":9083224,"pct_val":0.019555989838,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-A","isin":"US26118TAX81","value_usd":9079513.85,"pct_val":0.019548001963,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REF -E","isin":"US64990FM355","value_usd":9073680,"pct_val":0.019535441807,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQP05","value_usd":9066198.67,"pct_val":0.019519334661,"balance":7810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-2","isin":"US89602HHJ95","value_usd":9064714.93,"pct_val":0.0195161402,"balance":8015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE W/S-B","isin":"US59334DKL72","value_usd":9064557.82,"pct_val":0.019515801946,"balance":8960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P3V22","value_usd":9060994.74,"pct_val":0.019508130709,"balance":7980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RI HLTH EDU BLDG CORP","isin":"US762197VG39","value_usd":9051013.06,"pct_val":0.019486640363,"balance":9870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US650009Z891","value_usd":9046134.92,"pct_val":0.01947613783,"balance":7795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-D-REF","isin":"US1675936H06","value_usd":9045048.22,"pct_val":0.019473798188,"balance":8840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward County FL Water & Sewer Utility Revenue","title":"BROWARD BO-WTR SWR-A","isin":"US115117MD23","value_usd":9044672.78,"pct_val":0.019472989874,"balance":9040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"WASHINGTON DC MET-B","isin":"US938782FT15","value_usd":9041333.78,"pct_val":0.019465801077,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System Revenue","title":"FL ST DOT TURNPIKE-RE","isin":"US343137QQ10","value_usd":9039595.28,"pct_val":0.019462058123,"balance":8755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-C-REF","isin":"US646140GA52","value_usd":9037088.7,"pct_val":0.019456661509,"balance":8195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-H","isin":"US57582RLR56","value_usd":9027351.96,"pct_val":0.019435698513,"balance":8825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-B-REV","isin":"US1675935F58","value_usd":9026058.18,"pct_val":0.019432913032,"balance":8520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"OK WTR RESOURCES-C","isin":"US67920Q8C53","value_usd":9024427.13,"pct_val":0.019429401416,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY-A-REF","isin":"US66285WQ255","value_usd":9018877.54,"pct_val":0.019417453265,"balance":8375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"PLANO ISD-B-REF","isin":"US727199J778","value_usd":9000532.63,"pct_val":0.019377957061,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HEM07","value_usd":8996341.34,"pct_val":0.019368933302,"balance":9485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST -1 -REF","isin":"US97705MWZ49","value_usd":8994798.38,"pct_val":0.019365611341,"balance":8695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE FL-A-REF","isin":"US469487VC34","value_usd":8994631.32,"pct_val":0.019365251665,"balance":8420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XAG34","value_usd":8987914.11,"pct_val":0.019350789653,"balance":8765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH","isin":"US64971XLF32","value_usd":8982519.18,"pct_val":0.019339174483,"balance":8505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCTNL FACS AUTH","isin":"US130179XC33","value_usd":8979570.94,"pct_val":0.019332826984,"balance":7360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD","isin":"US513174F231","value_usd":8976515.3,"pct_val":0.019326248256,"balance":10155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FA572","value_usd":8974111.89,"pct_val":0.019321073764,"balance":8485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OH WTR DEV AUTH-A-REV","isin":"US67766WF561","value_usd":8971090.84,"pct_val":0.019314569507,"balance":8770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"HIGHER EDUCTNL FACS-A","isin":"US34073TNP83","value_usd":8969086.85,"pct_val":0.019310254959,"balance":12420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS UNIV-A","isin":"US91514AJW62","value_usd":8969052.17,"pct_val":0.019310180294,"balance":8025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY NJ TRANSPRTN","isin":"US838536LN89","value_usd":8968788,"pct_val":0.019309611542,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-B","isin":"US25476FG447","value_usd":8962689.09,"pct_val":0.019296480717,"balance":7715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461367U98","value_usd":8959768.84,"pct_val":0.01929019348,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532LU62","value_usd":8959604.47,"pct_val":0.019289839595,"balance":7905000,"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":8957393.2,"pct_val":0.019285078777,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DM549","value_usd":8957132.48,"pct_val":0.019284517453,"balance":8110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582RMX16","value_usd":8953292.78,"pct_val":0.019276250659,"balance":8850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-F-3","isin":"US64971WH780","value_usd":8946949,"pct_val":0.019262592635,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024XV98","value_usd":8943779.47,"pct_val":0.019255768703,"balance":13780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana Gasoline & Fuels Tax Revenue","title":"LOUISIANA ST GAS-B","isin":"US546475XK56","value_usd":8941522.72,"pct_val":0.019250909968,"balance":7560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWW16","value_usd":8939412.39,"pct_val":0.019246366472,"balance":8645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL-A-REF","isin":"US167486M481","value_usd":8937740.7,"pct_val":0.019242767359,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-C","isin":"US25476FH502","value_usd":8930484.2,"pct_val":0.019227144267,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C5T88","value_usd":8924135.37,"pct_val":0.01921347537,"balance":7795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Bridge & Tunnel Enterprise","title":"CO BRIDGE &TUNNEL-A","isin":"US19633TBA88","value_usd":8923583.9,"pct_val":0.019212288067,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH -C","isin":"US57582RA896","value_usd":8918582.92,"pct_val":0.019201521062,"balance":11605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D3V81","value_usd":8915268.92,"pct_val":0.01919438609,"balance":8280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AA608","value_usd":8915084.38,"pct_val":0.019193988779,"balance":7935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PUB PWR DT-C","isin":"US682001NH18","value_usd":8902952.39,"pct_val":0.019167868861,"balance":9670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMJ15","value_usd":8887219.8,"pct_val":0.019133996926,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXY50","value_usd":8886389.59,"pct_val":0.019132209501,"balance":9030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-FG","isin":"US419792LR59","value_usd":8885515.09,"pct_val":0.019130326721,"balance":8830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REV","isin":"US650009X656","value_usd":8878865.31,"pct_val":0.019116009885,"balance":9765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH PE","isin":"US650028WR03","value_usd":8871909.08,"pct_val":0.019101033269,"balance":7850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615NK83","value_usd":8871594.94,"pct_val":0.019100356932,"balance":7595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-1","isin":"US59260XCK28","value_usd":8869094.07,"pct_val":0.019094972611,"balance":8035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JDK16","value_usd":8868976.81,"pct_val":0.019094720153,"balance":8070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CO-D","isin":"US59333FUA64","value_usd":8864683.83,"pct_val":0.019085477458,"balance":8835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Guilford NC","title":"GUILFORD CO","isin":"US401784X409","value_usd":8861600,"pct_val":0.019078838037,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVT92","value_usd":8854707.49,"pct_val":0.019063998608,"balance":7905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-B-REF","isin":"US45204FXA82","value_usd":8853089.83,"pct_val":0.01906051582,"balance":7670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063C4T45","value_usd":8839610.39,"pct_val":0.01903149487,"balance":8730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-G","isin":"US20772KYR49","value_usd":8839372.46,"pct_val":0.019030982611,"balance":10020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF-C","isin":"US13063D2G24","value_usd":8838190.91,"pct_val":0.019028438759,"balance":8025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C5U51","value_usd":8837743.3,"pct_val":0.019027475064,"balance":7770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Facilities Inc","title":"LOS ANGELES CO FACS-A","isin":"US54531FAS02","value_usd":8824203.6,"pct_val":0.018998324376,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"IN MUNI PWR AGY-A-REF","isin":"US454898TX53","value_usd":8824020.57,"pct_val":0.018997930316,"balance":8770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-C-1-REF","isin":"US64966QGS30","value_usd":8820899.27,"pct_val":0.018991210223,"balance":8275000,"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-E","isin":"US67766WT695","value_usd":8819608.8,"pct_val":0.018988431868,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CL37","value_usd":8819448.64,"pct_val":0.018988087047,"balance":10025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-1","isin":"US64972LAE39","value_usd":8816223.94,"pct_val":0.018981144336,"balance":7875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-A-REF","isin":"US88283KBS69","value_usd":8799561.59,"pct_val":0.018945270647,"balance":7555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE COMMN","isin":"US709224P526","value_usd":8797851.05,"pct_val":0.018941587891,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hayward CA Sewer Revenue","title":"HAYWARD","isin":"US421296AX28","value_usd":8792760,"pct_val":0.018930626967,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SDH31","value_usd":8787054.75,"pct_val":0.018918343684,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV TRUSTEES-A","isin":"US13077DUT70","value_usd":8784991.2,"pct_val":0.018913900905,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES SECURITIZTN-A","isin":"US79467BJT35","value_usd":8783219.2,"pct_val":0.018910085826,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST -A","isin":"US20772KLW70","value_usd":8778517.04,"pct_val":0.018899962175,"balance":8675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA REVE","isin":"US25483VWW08","value_usd":8777972.79,"pct_val":0.018898790416,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US207758Z222","value_usd":8775095.54,"pct_val":0.018892595757,"balance":7365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CO-A-REV","isin":"US41423PDQ72","value_usd":8766776.35,"pct_val":0.018874684717,"balance":7595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walled Lake Consolidated School District","title":"WALLED LAKE CONSOL SD","isin":"US932423VE36","value_usd":8765382.2,"pct_val":0.018871683141,"balance":8550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-B","isin":"US57585BAM00","value_usd":8764832.75,"pct_val":0.018870500187,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TURNPIKE AUTH-C","isin":"US679111XZ25","value_usd":8764406.97,"pct_val":0.018869583491,"balance":8695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8A99","value_usd":8750489.8,"pct_val":0.018839620118,"balance":7975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DB724","value_usd":8747359.21,"pct_val":0.018832880023,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"CHABOT-LAS POSITAS-C","isin":"US15722TKU42","value_usd":8742755.4,"pct_val":0.018822968117,"balance":8170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-C","isin":"US57582TDU34","value_usd":8741449.6,"pct_val":0.018820156758,"balance":8320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXJ95","value_usd":8738122.14,"pct_val":0.018812992806,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KGY38","value_usd":8734131.13,"pct_val":0.018804400246,"balance":8465000,"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":8733229.76,"pct_val":0.018802459615,"balance":8015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JMG03","value_usd":8732682.16,"pct_val":0.018801280644,"balance":8395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH-B","isin":"US70914P4Y51","value_usd":8731356.64,"pct_val":0.018798426827,"balance":8380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025B","isin":"US93974E5D49","value_usd":8730005.36,"pct_val":0.01879551755,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-B2","isin":"US709224XN44","value_usd":8720112.6,"pct_val":0.018774218646,"balance":8675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A","isin":"US575579V464","value_usd":8714750.14,"pct_val":0.018762673383,"balance":8740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV OF MA BLDG AUTH","isin":"US914440QN54","value_usd":8714543.8,"pct_val":0.018762229137,"balance":9155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"REGENTS OF UNIV CA-BZ","isin":"US91412HTN34","value_usd":8710244.04,"pct_val":0.018752971845,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp","title":"HARRIS CO CULTURAL-A","isin":"US414008CY60","value_usd":8709657.6,"pct_val":0.018751709252,"balance":8160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD-A","isin":"US513174L916","value_usd":8708335.4,"pct_val":0.018748862583,"balance":8475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903J879","value_usd":8703107.7,"pct_val":0.018737607455,"balance":7970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-C-REF","isin":"US88283KCD81","value_usd":8703086.11,"pct_val":0.018737560972,"balance":7670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa-Hillsborough County Expressway Authority","title":"TAMPA-HILLSBOROUGH CN","isin":"US875301FP31","value_usd":8702960.01,"pct_val":0.018737289482,"balance":8615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Denton TX","title":"DENTON-CTFS OBLIG","isin":"US248867JK04","value_usd":8700326.15,"pct_val":0.018731618836,"balance":8465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Public Facilities Corp","title":"SAN ANTONIO PUB FACS","isin":"US796334BL38","value_usd":8694812.89,"pct_val":0.018719748904,"balance":7695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO PUB UTI","isin":"US79768HGV42","value_usd":8693959.73,"pct_val":0.018717912068,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQA87","value_usd":8693284.88,"pct_val":0.018716459131,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams & Weld Counties School District No 27J Brighton/CO","title":"ADAMS ETC CO #27J","isin":"US005518VM45","value_usd":8692604.39,"pct_val":0.01871499405,"balance":8690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP-","isin":"US650036DH65","value_usd":8691397.44,"pct_val":0.018712395512,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A1","isin":"US59261AK635","value_usd":8686891,"pct_val":0.018702693242,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY-A-2","isin":"US64971XAU28","value_usd":8685201.75,"pct_val":0.018699056322,"balance":8455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CO-CTFS OBLIG","isin":"US4140054F22","value_usd":8683308.53,"pct_val":0.018694980259,"balance":8390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6S80","value_usd":8682781.56,"pct_val":0.018693845704,"balance":9340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-2","isin":"US64972LBL62","value_usd":8670310.95,"pct_val":0.018666996743,"balance":7990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EDF07","value_usd":8669730.35,"pct_val":0.018665746724,"balance":7295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532QK36","value_usd":8664405.75,"pct_val":0.018654282972,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFZ48","value_usd":8663078.66,"pct_val":0.018651425775,"balance":7565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GE598","value_usd":8658432.79,"pct_val":0.018641423315,"balance":9110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Utah","title":"UTAH ST","isin":"US917542WT50","value_usd":8654706.47,"pct_val":0.018633400627,"balance":8650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-A","isin":"US544532PU27","value_usd":8650962.74,"pct_val":0.018625340455,"balance":8340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-GRP 3-UNRE","isin":"US64990KBE29","value_usd":8650430.21,"pct_val":0.018624193929,"balance":9470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Harris County Regional Water Authority","title":"W HARRIS CO REGL WTR","isin":"US95308RWX33","value_usd":8646253.45,"pct_val":0.018615201453,"balance":10165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AJ819","value_usd":8637930.71,"pct_val":0.018597282769,"balance":7880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-A","isin":"US91514APE90","value_usd":8637643.5,"pct_val":0.018596664412,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X7C64","value_usd":8636039.75,"pct_val":0.018593211572,"balance":8005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES-D-REF-REV","isin":"US544525Q432","value_usd":8635594.18,"pct_val":0.018592252269,"balance":8415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZM93","value_usd":8621225.5,"pct_val":0.018561316804,"balance":7715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Rosa High School District","title":"SANTA ROSA HIGH SD","isin":"US802615Q560","value_usd":8620416.57,"pct_val":0.018559575195,"balance":8285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3P73","value_usd":8618790.94,"pct_val":0.018556075248,"balance":8560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RH255","value_usd":8618429.19,"pct_val":0.018555296408,"balance":9060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CNTY-REF-A","isin":"US213248CM78","value_usd":8617895.58,"pct_val":0.018554147556,"balance":8575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-B","isin":"US576000G727","value_usd":8610316.74,"pct_val":0.018537830474,"balance":7075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461366L09","value_usd":8607211.02,"pct_val":0.018531143924,"balance":8545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES SECURITIZTN-A","isin":"US79467BKG94","value_usd":8601889.6,"pct_val":0.018519687019,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG-A-REF","isin":"US85732GUH19","value_usd":8600519.57,"pct_val":0.018516737373,"balance":8465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FGB40","value_usd":8600265.95,"pct_val":0.018516191335,"balance":8295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krum Independent School District","title":"KRUM ISD","isin":"US501098VK01","value_usd":8599875.42,"pct_val":0.018515350532,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A1","isin":"US59261AK890","value_usd":8598246,"pct_val":0.018511842425,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691BV15","value_usd":8597935.86,"pct_val":0.0185111747,"balance":8195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY -A-REF","isin":"US452252QR33","value_usd":8597914.06,"pct_val":0.018511127765,"balance":7490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-F","isin":"US452153PJ26","value_usd":8592277.72,"pct_val":0.018498992844,"balance":8280000,"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":8591299.97,"pct_val":0.018496887769,"balance":8315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CC","isin":"US91412HWA75","value_usd":8586306.4,"pct_val":0.018486136718,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-B","isin":"US576000G644","value_usd":8582938.62,"pct_val":0.018478885958,"balance":7075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Branch Independent School District","title":"SPRING BRANCH ISD-REF","isin":"US849476WV44","value_usd":8576069.57,"pct_val":0.018464097038,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BU94","value_usd":8574139.98,"pct_val":0.018459942672,"balance":7735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Kansas Department of Transportation","title":"KS DEPT TRANSPRTN-A","isin":"US485424SX44","value_usd":8572091.99,"pct_val":0.018455533393,"balance":7510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DLJ53","value_usd":8571770.46,"pct_val":0.018454841145,"balance":7505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YDV83","value_usd":8564763.91,"pct_val":0.018439756191,"balance":8345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DLM82","value_usd":8564123.77,"pct_val":0.018438377983,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO MUD-M","isin":"US786005K641","value_usd":8562263.31,"pct_val":0.018434372452,"balance":8140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-E","isin":"US79771FLL93","value_usd":8558857.11,"pct_val":0.018427038975,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNI","isin":"US64972GKA12","value_usd":8550887.21,"pct_val":0.018409879948,"balance":8670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270CV933","value_usd":8547511.75,"pct_val":0.018402612654,"balance":8230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oregon","title":"OREGON UNIV-A-BAM","isin":"US914767AH14","value_usd":8547026.27,"pct_val":0.018401567426,"balance":10515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AD796","value_usd":8528560.22,"pct_val":0.018361810409,"balance":8405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500358F85","value_usd":8514650.6,"pct_val":0.01833186329,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-1","isin":"US207758S615","value_usd":8512413.6,"pct_val":0.018327047077,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AP70","value_usd":8510738.52,"pct_val":0.018323440665,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DH358","value_usd":8509828.09,"pct_val":0.018321480528,"balance":7705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FX741","value_usd":8503811.99,"pct_val":0.018308527992,"balance":10495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A","isin":"US575579V795","value_usd":8483908.8,"pct_val":0.018265676843,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES MUN-A","isin":"US5445875V62","value_usd":8483464,"pct_val":0.018264719198,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063C8R43","value_usd":8483411.47,"pct_val":0.018264606102,"balance":8135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CES35","value_usd":8483253.07,"pct_val":0.01826426507,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DLS52","value_usd":8480204.44,"pct_val":0.018257701434,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQS08","value_usd":8479277.38,"pct_val":0.018255705493,"balance":8410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"LOUISIANA  -REF-B","isin":"US5464152D10","value_usd":8477525.21,"pct_val":0.018251933108,"balance":8370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX-BOR","isin":"US91514AJU07","value_usd":8475780.53,"pct_val":0.018248176849,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FD65","value_usd":8475777.06,"pct_val":0.018248169378,"balance":7785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MQS16","value_usd":8475483.72,"pct_val":0.018247537823,"balance":8115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesquite Independent School District","title":"MESQUITE ISD-REF","isin":"US590760VJ04","value_usd":8475170.4,"pct_val":0.018246863252,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR","isin":"US542691AU41","value_usd":8464463.22,"pct_val":0.018223810919,"balance":8360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063ENS18","value_usd":8462966.78,"pct_val":0.018220589115,"balance":8025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT TRANSPRTN-C","isin":"US574204Y498","value_usd":8462269.52,"pct_val":0.018219087929,"balance":8290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-E","isin":"US68609UTY19","value_usd":8460419.24,"pct_val":0.018215104315,"balance":8225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"STHRN CA MET WTR DT-C","isin":"US59266TSQ57","value_usd":8459708.53,"pct_val":0.018213574172,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-A-REF","isin":"US709225JC10","value_usd":8459536.64,"pct_val":0.018213204096,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532CP78","value_usd":8458492.04,"pct_val":0.018210955094,"balance":8285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D3X48","value_usd":8453291.71,"pct_val":0.018199758893,"balance":7330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EH332","value_usd":8451988.26,"pct_val":0.018196952593,"balance":7530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE CNTY-A","isin":"US59333ANA50","value_usd":8451222.68,"pct_val":0.018195304316,"balance":9740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XN463","value_usd":8443906.2,"pct_val":0.018179552088,"balance":7880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVN23","value_usd":8442496.51,"pct_val":0.018176517055,"balance":7290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C","isin":"US13068XRG69","value_usd":8442032.65,"pct_val":0.018175518375,"balance":7220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA ST BAY AUTH-SER B","isin":"US575579Z838","value_usd":8432597.25,"pct_val":0.018155204157,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY EDA-A-REF","isin":"US64578JBE55","value_usd":8427431.91,"pct_val":0.018144083289,"balance":8180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZV92","value_usd":8427061.16,"pct_val":0.018143285072,"balance":8330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JVQ83","value_usd":8423868.03,"pct_val":0.018136410331,"balance":7770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SFW89","value_usd":8420317.01,"pct_val":0.018128765059,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-B-REF","isin":"US79625GKN24","value_usd":8414066.02,"pct_val":0.01811530681,"balance":7925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CEH79","value_usd":8411618.4,"pct_val":0.018110037135,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO CA BAY","isin":"US797661ZV05","value_usd":8411557.25,"pct_val":0.018109905481,"balance":8585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"CHICAGO WTR REF-SER B","isin":"US167560MR95","value_usd":8410687.6,"pct_val":0.018108033143,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST -B -REV","isin":"US5946952G23","value_usd":8405984.88,"pct_val":0.018097908286,"balance":8815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EAC03","value_usd":8404492.7,"pct_val":0.018094695653,"balance":8030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC-B","isin":"US592643DD92","value_usd":8400515.42,"pct_val":0.018086132653,"balance":9020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON-A-REF","isin":"US442332ED04","value_usd":8397502.45,"pct_val":0.018079645793,"balance":7880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6K54","value_usd":8388007.41,"pct_val":0.018059203171,"balance":7455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY-A-1","isin":"US650028XE80","value_usd":8386366.54,"pct_val":0.018055670413,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of Houston of Harris County Texas","title":"PORT HOUSTON TX AUTH","isin":"US734262GV46","value_usd":8385932.7,"pct_val":0.018054736365,"balance":8060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS-B","isin":"US1966322P76","value_usd":8384355.68,"pct_val":0.018051341074,"balance":8705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A","isin":"US650036HX79","value_usd":8380710.84,"pct_val":0.01804349381,"balance":7795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF","isin":"US13063C6K18","value_usd":8378737.04,"pct_val":0.01803924426,"balance":8325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKM67","value_usd":8371989.16,"pct_val":0.018024716217,"balance":11665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD","isin":"US544647GD62","value_usd":8363746.63,"pct_val":0.018006970223,"balance":7780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-B1","isin":"US45528VFS34","value_usd":8361452,"pct_val":0.018002029933,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NH HLTH & EDU FACS-A","isin":"US64461XMJ18","value_usd":8358513.8,"pct_val":0.017995704051,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE& DAVIDSON-B","isin":"US592112XR29","value_usd":8353878.4,"pct_val":0.017985724132,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo County Community College District","title":"SAN MATEO CO CCD-B","isin":"US799038NA89","value_usd":8352306.92,"pct_val":0.017982340769,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-1","isin":"US64972GZS64","value_usd":8349575.58,"pct_val":0.017976460251,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"PA ST TRNPK-A","isin":"US709221VF98","value_usd":8345317.14,"pct_val":0.01796729192,"balance":8185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Sanitation District","title":"HAMPTON ROADS-B","isin":"US409327MU41","value_usd":8343880,"pct_val":0.017964197788,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Miami Beach FL Water & Sewer Revenue","title":"MIAMI BEACH W/S-REF","isin":"US593241BY77","value_usd":8341616.41,"pct_val":0.017959324326,"balance":8255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EH415","value_usd":8338137,"pct_val":0.01795183323,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY EDUCTNL-C","isin":"US646067HE15","value_usd":8335172.01,"pct_val":0.017945449669,"balance":7655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461364B45","value_usd":8333938.83,"pct_val":0.017942794658,"balance":7770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST","isin":"US658268ED52","value_usd":8317226.6,"pct_val":0.017906813579,"balance":7735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNI","isin":"US64972GQE79","value_usd":8313681.78,"pct_val":0.017899181657,"balance":8050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CO-A","isin":"US59334DQP23","value_usd":8301295.08,"pct_val":0.017872513353,"balance":8070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXL42","value_usd":8299115.75,"pct_val":0.017867821301,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Community College District","title":"RIVERSIDE CCD-A","isin":"US76886PKW22","value_usd":8298068.03,"pct_val":0.017865565582,"balance":8695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Unified School District","title":"VISTA UNIFIED SD -A","isin":"US928346PR07","value_usd":8296423.51,"pct_val":0.017862024965,"balance":8735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQN56","value_usd":8295643.18,"pct_val":0.017860344931,"balance":7070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"IN MUNI PWR AGY-A-REF","isin":"US454898YV33","value_usd":8291747.79,"pct_val":0.017851958238,"balance":7650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HJP82","value_usd":8291415.78,"pct_val":0.017851243428,"balance":7335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711SF33","value_usd":8290235.64,"pct_val":0.017848702611,"balance":7965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-3","isin":"US64972GYN86","value_usd":8288389.56,"pct_val":0.01784472804,"balance":7290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Kansas Department of Transportation","title":"KS DEPT TRANSPRTN-A","isin":"US485424SW60","value_usd":8287524.18,"pct_val":0.017842864895,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE -A","isin":"US89602HGX98","value_usd":8286754.82,"pct_val":0.017841208479,"balance":8020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A","isin":"US8371514F31","value_usd":8282737.32,"pct_val":0.017832558886,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 12 North Clackamas","title":"CLACKAMAS SD #12 -B","isin":"US179093JJ91","value_usd":8279336.3,"pct_val":0.017825236562,"balance":8015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JJB52","value_usd":8277297.48,"pct_val":0.017820847025,"balance":7850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System Revenue","title":"FLORIDA ST-DOT-A","isin":"US343137D692","value_usd":8267459.27,"pct_val":0.017799665567,"balance":8550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A","isin":"US167486T338","value_usd":8267434.33,"pct_val":0.017799611871,"balance":8220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley-East Kern Water Agency Financing Authority","title":"ANTELOPE VLY-E KERN-B","isin":"US03672XAX66","value_usd":8266571.76,"pct_val":0.017797754776,"balance":8025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063ELW48","value_usd":8266269.9,"pct_val":0.017797104878,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-B-REF","isin":"US574193XN31","value_usd":8264231.09,"pct_val":0.017792715363,"balance":7935000,"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":8262747.75,"pct_val":0.017789521763,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063C4S61","value_usd":8256400.37,"pct_val":0.017775855988,"balance":8140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-D1","isin":"US797661C520","value_usd":8256061.06,"pct_val":0.017775125461,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247K825","value_usd":8253305.74,"pct_val":0.017769193315,"balance":11950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY NJ TRANSPRTN","isin":"US838536LM07","value_usd":8251683.36,"pct_val":0.017765700365,"balance":8020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi Gaming Tax Revenue","title":"MISSISSIPPI ST-A-REV","isin":"US605638BQ70","value_usd":8250760.3,"pct_val":0.017763713036,"balance":7925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET TRANS-S1","isin":"US155048DK41","value_usd":8248713.54,"pct_val":0.017759306405,"balance":8145000,"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 Airport System Revenue","title":"CLEVELAND-A-REF","isin":"US186352TR17","value_usd":8244884.43,"pct_val":0.017751062412,"balance":7395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Greensboro NC Combined Water & Sewer System Revenue","title":"GREENSBORO NC ENTERPR","isin":"US395468MK43","value_usd":8236956.82,"pct_val":0.017733994435,"balance":12235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHK71","value_usd":8226347.06,"pct_val":0.017711151845,"balance":7365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-B-REF","isin":"US57582TGP12","value_usd":8225189.7,"pct_val":0.017708660073,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN","isin":"US187145HG55","value_usd":8222766.28,"pct_val":0.017703442501,"balance":8855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PM661","value_usd":8212408.8,"pct_val":0.017681143065,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CO-B-IMPT","isin":"US63165TH737","value_usd":8210200.8,"pct_val":0.017676389288,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Grand Rapids MI","title":"GRAND RAPIDS","isin":"US386226P737","value_usd":8205163.74,"pct_val":0.017665544604,"balance":7935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974E3D66","value_usd":8199588.02,"pct_val":0.017653540196,"balance":7805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YEC93","value_usd":8199520,"pct_val":0.01765339375,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Seminole FL","title":"SEMINOLE CO-REV-REF","isin":"US816699BN15","value_usd":8197808.8,"pct_val":0.017649709573,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST SPL TAX OBLG-A","isin":"US207758VS99","value_usd":8196176.68,"pct_val":0.017646195653,"balance":8075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-EO","isin":"US4197915V62","value_usd":8196174.44,"pct_val":0.01764619083,"balance":8190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DHM39","value_usd":8195582.96,"pct_val":0.017644917386,"balance":7645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602HFU68","value_usd":8194767.7,"pct_val":0.017643162148,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HZ393","value_usd":8193414.18,"pct_val":0.017640248048,"balance":8135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT HLTH & EDU FAC-A2","isin":"US20774YJ999","value_usd":8177323.52,"pct_val":0.017605605197,"balance":8190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond County Board of Education","title":"RICHMOND CO BOE","isin":"US764581KS20","value_usd":8177191.88,"pct_val":0.017605321778,"balance":7310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA-C","isin":"US25477GTF27","value_usd":8175364.06,"pct_val":0.017601386521,"balance":8505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Educational Excellence Finance Corp","title":"CHARLESTON SC EDUCTNL","isin":"US160131EK06","value_usd":8174424.8,"pct_val":0.017599364314,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-SER CX","isin":"US13063EJZ07","value_usd":8170927.05,"pct_val":0.017591833732,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-D-REF","isin":"US1675936J61","value_usd":8170373.68,"pct_val":0.017590642338,"balance":7795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WMC37","value_usd":8169660.19,"pct_val":0.017589106209,"balance":8095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLG UNIV AUTH-A","isin":"US74265L3G15","value_usd":8168484.8,"pct_val":0.017586575619,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLS31","value_usd":8158880.8,"pct_val":0.017565898409,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-B","isin":"US64972JBA51","value_usd":8155015.23,"pct_val":0.017557575918,"balance":7805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AL21","value_usd":8145817.08,"pct_val":0.017537772495,"balance":7935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG-A-REF","isin":"US85732GUE87","value_usd":8145071.49,"pct_val":0.017536167256,"balance":8005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EAB20","value_usd":8142320.8,"pct_val":0.017530245078,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US207758Z891","value_usd":8129851.36,"pct_val":0.017503398637,"balance":7160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"CLEAR CREEK ISD-REF","isin":"US184541GG95","value_usd":8129805.92,"pct_val":0.017503300805,"balance":7220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CX217","value_usd":8125090.13,"pct_val":0.017493147809,"balance":7990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTA Hudson Rail Yards Trust Obligations","title":"MTA HUDSON RAIL YRD-A","isin":"US62476RAC97","value_usd":8124617.14,"pct_val":0.017492129471,"balance":8145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QZ784","value_usd":8123492.01,"pct_val":0.01748970709,"balance":7755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS FAIRBANKS ISD","isin":"US232769MM83","value_usd":8122824.48,"pct_val":0.017488269912,"balance":8115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA-C","isin":"US25477GTG00","value_usd":8118271.22,"pct_val":0.017478466839,"balance":7820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811GL579","value_usd":8118267.47,"pct_val":0.017478458766,"balance":7990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CO PUB-J","isin":"US54473EZP23","value_usd":8117570.25,"pct_val":0.017476957666,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-SER-REF","isin":"US70914PH471","value_usd":8116676.44,"pct_val":0.017475033312,"balance":7910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792RP30","value_usd":8106130.24,"pct_val":0.017452327565,"balance":7965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647HB97","value_usd":8105924.25,"pct_val":0.017451884073,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDP91","value_usd":8104199.13,"pct_val":0.017448169926,"balance":7825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"WAYNE CO ARPT AUTH-A","isin":"US944514S669","value_usd":8103452.25,"pct_val":0.017446561909,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-REF","isin":"US64966SKN52","value_usd":8102683.8,"pct_val":0.017444907453,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64986DDY85","value_usd":8101684.14,"pct_val":0.017442755206,"balance":7945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US88285AFZ66","value_usd":8101650.9,"pct_val":0.017442683641,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County College District","title":"TARRANT CO CLG DIST","isin":"US87638KDD19","value_usd":8101604.94,"pct_val":0.01744258469,"balance":7410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SBB16","value_usd":8099604.9,"pct_val":0.017438278646,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854H963","value_usd":8098211.95,"pct_val":0.017435279654,"balance":7930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUN WTR FIN-EE","isin":"US64972GCD43","value_usd":8096420.8,"pct_val":0.017431423346,"balance":8380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412GJ898","value_usd":8092944.44,"pct_val":0.017423938816,"balance":8060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY-A-1","isin":"US650028XL24","value_usd":8092217.87,"pct_val":0.017422374526,"balance":10930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252QD47","value_usd":8088846.02,"pct_val":0.017415115004,"balance":7510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KK44","value_usd":8080000,"pct_val":0.017396069709,"balance":8080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A","isin":"US235308W740","value_usd":8078998.31,"pct_val":0.017393913092,"balance":7395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Airport System Revenue","title":"CLEVELAND-A-REF","isin":"US186352TQ34","value_usd":8076735.92,"pct_val":0.017389042214,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Delaware","title":"DELAWARE ST-REF","isin":"US246381RQ25","value_usd":8070650,"pct_val":0.017375939356,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWL87","value_usd":8069217.75,"pct_val":0.017372855752,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521523B53","value_usd":8065591.2,"pct_val":0.017365047866,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261AZ674","value_usd":8065583.09,"pct_val":0.017365030406,"balance":7330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EMX12","value_usd":8060049.2,"pct_val":0.017353116057,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE ISD","isin":"US2084187A52","value_usd":8058898.47,"pct_val":0.01735063856,"balance":8050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-A","isin":"US650010DX65","value_usd":8057228.3,"pct_val":0.017347042719,"balance":7820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MQZ58","value_usd":8057039.98,"pct_val":0.01734663727,"balance":7835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XHR26","value_usd":8050216,"pct_val":0.017331945385,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA-B-1","isin":"US04780MJ678","value_usd":8045646.37,"pct_val":0.017322107068,"balance":7710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR AUTH","isin":"US842469BK38","value_usd":8043288.78,"pct_val":0.017317031226,"balance":7695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OKLAHOMA ST TURNPIKE","isin":"US679111ZM93","value_usd":8042731.62,"pct_val":0.017315831672,"balance":8730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-D-1","isin":"US64972JYU68","value_usd":8036712.75,"pct_val":0.017302873172,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"E BAY MUD-A-REV","isin":"US271014T364","value_usd":8035791,"pct_val":0.017300888664,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-COPS-REV","isin":"US604140XT59","value_usd":8034867.38,"pct_val":0.01729890013,"balance":7110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST#3","isin":"US97705MR239","value_usd":8034029.75,"pct_val":0.01729709673,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-C-REF","isin":"US646140GD91","value_usd":8033073.75,"pct_val":0.017295038482,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QDA94","value_usd":8031267.3,"pct_val":0.017291149233,"balance":8020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-REF","isin":"US64966SKJ41","value_usd":8028925.1,"pct_val":0.017286106526,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH -A -REF","isin":"US45506EEX76","value_usd":8027668.5,"pct_val":0.017283401093,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JMX36","value_usd":8023502.2,"pct_val":0.017274431137,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA2","isin":"US64972GK868","value_usd":8013061.89,"pct_val":0.017251953369,"balance":7685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2L66","value_usd":8012621.76,"pct_val":0.017251005779,"balance":7845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-I-1","isin":"US64972JTU24","value_usd":8012562,"pct_val":0.017250877116,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT-REF","isin":"US917567HW21","value_usd":8011495.8,"pct_val":0.01724858161,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCN45","value_usd":8009197.5,"pct_val":0.017243633419,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB-A-REF","isin":"US797299SC98","value_usd":8004730.5,"pct_val":0.017234016062,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-A","isin":"US57584XYC90","value_usd":8002017.6,"pct_val":0.017228175246,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"MIAMI-DADE EXPWY-A","isin":"US59334KJP49","value_usd":8000349.6,"pct_val":0.017224584077,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Community College District","title":"DESERT CMNTY CLG DT-A","isin":"US250375KW16","value_usd":7997137.69,"pct_val":0.017217668902,"balance":8470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151ZY86","value_usd":7994595.19,"pct_val":0.017212194953,"balance":8795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPN27","value_usd":7990802.87,"pct_val":0.017204030168,"balance":7530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-E-REV","isin":"US79625GMF71","value_usd":7985132.25,"pct_val":0.017191821443,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BJA44","value_usd":7982451.84,"pct_val":0.017186050577,"balance":7040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR -A","isin":"US542691JW16","value_usd":7981970.77,"pct_val":0.017185014843,"balance":7420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CITY-B","isin":"US79766DXD64","value_usd":7980673.14,"pct_val":0.017182221073,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD","isin":"US513174H880","value_usd":7977640.18,"pct_val":0.017175691174,"balance":8630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT -D","isin":"US544532NH34","value_usd":7973810.46,"pct_val":0.017167445868,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON UTL SYS-D-REF","isin":"US4424355Y56","value_usd":7972597.42,"pct_val":0.017164834218,"balance":7970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D5C82","value_usd":7972471.13,"pct_val":0.017164562318,"balance":6835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544532EW02","value_usd":7971768.86,"pct_val":0.017163050346,"balance":7480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CO-A-REV","isin":"US41423PDZ71","value_usd":7970347.79,"pct_val":0.017159990812,"balance":8745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES SECURITIZTN-A","isin":"US79467BKE47","value_usd":7970020.33,"pct_val":0.017159285798,"balance":7225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JSV16","value_usd":7967559.44,"pct_val":0.017153987553,"balance":6925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-B","isin":"US64972JXE36","value_usd":7966376.66,"pct_val":0.017151441053,"balance":6920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE & T","isin":"US89602RGA77","value_usd":7966251.72,"pct_val":0.01715117206,"balance":7765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Community College District","title":"GLENDALE CMNTY CLG DT","isin":"US378394JA94","value_usd":7964917.89,"pct_val":0.017148300352,"balance":8295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA RE","isin":"US735389T246","value_usd":7963942.53,"pct_val":0.017146200422,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461367K17","value_usd":7958183.42,"pct_val":0.01713380118,"balance":7680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Convention & Sports Authority","title":"WASHINGTON CONV-A-REF","isin":"US93878LBV80","value_usd":7956289.96,"pct_val":0.0171297246,"balance":7635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-I-1","isin":"US64972JTS77","value_usd":7952473.5,"pct_val":0.017121507842,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS SYS BOR","isin":"US91514ABL89","value_usd":7950534.13,"pct_val":0.01711733242,"balance":7835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-REF","isin":"US13068XCG25","value_usd":7950478.17,"pct_val":0.017117211939,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD A-3","isin":"US797356JN39","value_usd":7940809.35,"pct_val":0.017096395173,"balance":7495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Myers FL Utility System Revenue","title":"FORT MYERS-A-REV-REF","isin":"US348172UG03","value_usd":7939222,"pct_val":0.017092977642,"balance":8120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XNP95","value_usd":7938524.54,"pct_val":0.017091476025,"balance":10575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHG69","value_usd":7936582.54,"pct_val":0.01708729494,"balance":6885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azle Independent School District","title":"AZLE ISD -REF","isin":"US054789ZZ87","value_usd":7936215.4,"pct_val":0.017086504496,"balance":8715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CO INDL DEV-A","isin":"US61075TWT14","value_usd":7934000.54,"pct_val":0.017081735949,"balance":7695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KFZ12","value_usd":7933446,"pct_val":0.017080542036,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C","isin":"US13068XRR25","value_usd":7933344.75,"pct_val":0.017080324047,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RJ678","value_usd":7931172.74,"pct_val":0.017075647755,"balance":7920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON ST DEPT OF -A","isin":"US68607DUW37","value_usd":7926511.03,"pct_val":0.017065611192,"balance":7385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AYA77","value_usd":7923421.92,"pct_val":0.017058960403,"balance":7465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA-SER A","isin":"US29270C6T79","value_usd":7921991.7,"pct_val":0.017055881169,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MRD38","value_usd":7918450.75,"pct_val":0.017048257579,"balance":7930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public School Authority","title":"VIRGINIA PUB SCH-B","isin":"US92818HK594","value_usd":7917169.5,"pct_val":0.017045499074,"balance":7430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DH04","value_usd":7914100.89,"pct_val":0.017038892422,"balance":7595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MD ST-A","isin":"US574193VN58","value_usd":7913850.7,"pct_val":0.017038353768,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XDR61","value_usd":7906697.12,"pct_val":0.017022952261,"balance":8050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Utilities Commission","title":"ORLANDO UTIL COMM-B","isin":"US686507JQ88","value_usd":7905468.24,"pct_val":0.017020306508,"balance":8495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582TBE10","value_usd":7901894,"pct_val":0.017012611245,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-B","isin":"US452252LE74","value_usd":7894503.79,"pct_val":0.016996700278,"balance":7885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US4521526W63","value_usd":7890114.39,"pct_val":0.016987249993,"balance":7625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIB BRIDGE-A-1","isin":"US89602RNK76","value_usd":7887899.26,"pct_val":0.016982480865,"balance":7420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"GREAT LAKES WTR-A","isin":"US39081HDV15","value_usd":7887426,"pct_val":0.016981461946,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV TRUSTEES-A","isin":"US13077DUU44","value_usd":7881128.74,"pct_val":0.016967904078,"balance":8410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD-REF","isin":"US7436007A08","value_usd":7880432.69,"pct_val":0.016966405497,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST","isin":"US97705MB795","value_usd":7880304.71,"pct_val":0.016966129959,"balance":6825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL","title":"JEFFERSON CO-REV-REF","isin":"US472628RH13","value_usd":7878736.69,"pct_val":0.016962754044,"balance":7875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA","isin":"US91412HQT31","value_usd":7877056.84,"pct_val":0.016959137363,"balance":6865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Joint Powers Financing Authority","title":"SAN MATEO JT PWRS-A","isin":"US79904NGP96","value_usd":7872414.87,"pct_val":0.016949143299,"balance":7610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQF23","value_usd":7867922.97,"pct_val":0.016939472333,"balance":6835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of St Johns FL Water & Sewer Revenue","title":"ST JOHNS CO","isin":"US790420QW69","value_usd":7862352.32,"pct_val":0.016927478841,"balance":7575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA","isin":"US91412HQU04","value_usd":7858741.58,"pct_val":0.016919704994,"balance":6890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-1","isin":"US59261AK221","value_usd":7858596.8,"pct_val":0.016919393286,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JJE91","value_usd":7855638.8,"pct_val":0.016913024774,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Airport System Revenue","title":"CLEVELAND-A-REF","isin":"US186352TN03","value_usd":7853981.25,"pct_val":0.016909456104,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWN44","value_usd":7852211.49,"pct_val":0.016905645848,"balance":7665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Caney Independent School District","title":"NEW CANEY ISD","isin":"US643154KZ99","value_usd":7842539.08,"pct_val":0.016884821353,"balance":8405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO CAB-CITY CLGS","isin":"US167484QZ03","value_usd":7839901.28,"pct_val":0.016879142225,"balance":10425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-I-1","isin":"US64972JTV07","value_usd":7837874.25,"pct_val":0.016874778072,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL ESTRN TRANSP","isin":"US345105JL58","value_usd":7829622.12,"pct_val":0.01685701141,"balance":8275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPH58","value_usd":7828292.91,"pct_val":0.016854149649,"balance":7055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GP248","value_usd":7826904.16,"pct_val":0.0168511597,"balance":6670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US882725CV48","value_usd":7825262.18,"pct_val":0.016847624551,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS","isin":"US235219UT77","value_usd":7823932.32,"pct_val":0.016844761391,"balance":7610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNI-DD","isin":"US64972GSF27","value_usd":7822892.3,"pct_val":0.01684252225,"balance":7740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State University","title":"MI ST UNIV BRD-A-REF","isin":"US594712C740","value_usd":7818777,"pct_val":0.016833662096,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO CNTR PROJ","isin":"US606092RQ95","value_usd":7817301,"pct_val":0.016830484299,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AF813","value_usd":7816848.48,"pct_val":0.016829510033,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD -REV","isin":"US88285ABC18","value_usd":7816326.42,"pct_val":0.016828386049,"balance":7310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNE46","value_usd":7815974.43,"pct_val":0.016827628221,"balance":6940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RNY89","value_usd":7813881.53,"pct_val":0.016823122252,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063C8Q69","value_usd":7799922.93,"pct_val":0.01679306968,"balance":7655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-F-REF","isin":"US542691HT05","value_usd":7799500.42,"pct_val":0.016792160025,"balance":6615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX HWY CABS-REF-1ST","isin":"US66285WBT27","value_usd":7787742.01,"pct_val":0.016766844416,"balance":8180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Community College District","title":"LONG BEACH CLG DT-E","isin":"US542411QY22","value_usd":7786104.63,"pct_val":0.016763319172,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532MR25","value_usd":7784630.02,"pct_val":0.016760144367,"balance":7215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield IL Electric Revenue","title":"SPRINGFIELD-REF","isin":"US850578UM59","value_usd":7782755.88,"pct_val":0.016756109383,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-B1","isin":"US709224WR66","value_usd":7781380.87,"pct_val":0.016753149016,"balance":7675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KJE47","value_usd":7779758.58,"pct_val":0.01674965626,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X7D48","value_usd":7773683.01,"pct_val":0.016736575686,"balance":7280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CO SCH DT-B-REF","isin":"US1810596N10","value_usd":7772567.25,"pct_val":0.016734173478,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063C4R88","value_usd":7771831.4,"pct_val":0.016732589208,"balance":7660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500357Z58","value_usd":7769299.82,"pct_val":0.01672713877,"balance":7415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-E","isin":"US57582RQF63","value_usd":7769216.28,"pct_val":0.01672695891,"balance":7790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Lucie County School Board","title":"ST LUCIE CO SCH BRD-A","isin":"US792075PW72","value_usd":7768702.5,"pct_val":0.016725852752,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990BQM80","value_usd":7768601.53,"pct_val":0.016725635366,"balance":7810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-B-REF","isin":"US167486T908","value_usd":7768039.05,"pct_val":0.016724424359,"balance":7205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BX606","value_usd":7759470.05,"pct_val":0.016705975482,"balance":6885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CJ31","value_usd":7758721.95,"pct_val":0.016704364839,"balance":10415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garden State Preservation Trust","title":"GARDEN ST PRSRV-CAB-B","isin":"US365418BF88","value_usd":7748883.45,"pct_val":0.016683182755,"balance":8155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AA947","value_usd":7738679.69,"pct_val":0.016661214275,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XN877","value_usd":7731307.88,"pct_val":0.016645342924,"balance":6810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JTF56","value_usd":7724502.59,"pct_val":0.016630691278,"balance":7285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"IN MUNI PWR AGY-A-REF","isin":"US454898TY37","value_usd":7723258.18,"pct_val":0.016628012089,"balance":7670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"NASHVILLE CO WTR-REF","isin":"US5920983R69","value_usd":7717903.1,"pct_val":0.016616482715,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXK68","value_usd":7717871.2,"pct_val":0.016616414035,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS BRD RGTS","isin":"US88278PG994","value_usd":7715609.3,"pct_val":0.016611544212,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH","isin":"US837151U492","value_usd":7712054.64,"pct_val":0.016603891104,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQE57","value_usd":7709150.77,"pct_val":0.016597639133,"balance":6830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN","title":"MEMPHIS TN","isin":"US586145F415","value_usd":7705919.51,"pct_val":0.016590682298,"balance":7675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO ARPT-B","isin":"US79766DMD83","value_usd":7696113.57,"pct_val":0.016569570316,"balance":7490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER DAM-A-REF","isin":"US386442ZY67","value_usd":7695047.01,"pct_val":0.016567274035,"balance":6995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BH537","value_usd":7692173.25,"pct_val":0.01656108689,"balance":7395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI DADE CO -C -REV","isin":"US59333NP808","value_usd":7688873.87,"pct_val":0.016553983394,"balance":7410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452152H384","value_usd":7688304.4,"pct_val":0.016552757338,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RLD60","value_usd":7685845.71,"pct_val":0.01654746383,"balance":7645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-B","isin":"US57582RN774","value_usd":7681080,"pct_val":0.016537203357,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DU229","value_usd":7676374.98,"pct_val":0.016527073548,"balance":7585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA SPL OBLG-REF","isin":"US576002BK44","value_usd":7670994.91,"pct_val":0.01651549037,"balance":7460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XU302","value_usd":7669405.56,"pct_val":0.016512068533,"balance":7110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DWF58","value_usd":7668524.5,"pct_val":0.01651017163,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUD-E","isin":"US786005N611","value_usd":7666779.66,"pct_val":0.016506415026,"balance":6535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE -A","isin":"US896035CE02","value_usd":7662274.46,"pct_val":0.016496715425,"balance":8060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA ST BAY AUTH-SER B","isin":"US5755792E65","value_usd":7659609.95,"pct_val":0.016490978791,"balance":7155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"ORANGE CO SCH BRD-A","isin":"US684517SQ98","value_usd":7656850.59,"pct_val":0.016485037948,"balance":6685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476BU96","value_usd":7655227.48,"pct_val":0.016481543426,"balance":7645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDUCTNL FACS AUTH","isin":"US646067HR28","value_usd":7648687.19,"pct_val":0.016467462319,"balance":6965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252QA08","value_usd":7642147.08,"pct_val":0.0164533816,"balance":7010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST","isin":"US658268EB96","value_usd":7641582.06,"pct_val":0.016452165124,"balance":7080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO ST FIN AUT","isin":"US64711RMN34","value_usd":7638536.4,"pct_val":0.016445607882,"balance":7005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV","isin":"US79625GJR56","value_usd":7633707.84,"pct_val":0.016435212095,"balance":7190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"ALABAMA FEDERAL-B","isin":"US010268EB25","value_usd":7631819.09,"pct_val":0.016431145656,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461365Q05","value_usd":7630925.86,"pct_val":0.01642922255,"balance":8345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ECO DEV AU","isin":"US64577B6K58","value_usd":7629676.5,"pct_val":0.016426532704,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST-A-COPS","isin":"US196711VV46","value_usd":7624547.33,"pct_val":0.01641548971,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C5J07","value_usd":7624303.93,"pct_val":0.016414965675,"balance":6710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-1","isin":"US64972GZD95","value_usd":7623042.32,"pct_val":0.016412249455,"balance":7370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"GEORGIA PORTS AUTH","isin":"US373586HT60","value_usd":7622126.62,"pct_val":0.016410277972,"balance":7910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR EDUCTNL FACS-A","isin":"US70917S3Z41","value_usd":7611174.17,"pct_val":0.016386697578,"balance":7670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903K778","value_usd":7606411.9,"pct_val":0.016376444511,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRANS","isin":"US688031ED14","value_usd":7606107.52,"pct_val":0.016375789187,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"SC TRANSPRTN BANK-A","isin":"US837152WL75","value_usd":7604100,"pct_val":0.016371467039,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CZU79","value_usd":7603900.92,"pct_val":0.016371038424,"balance":7560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-B","isin":"US882854Q709","value_usd":7603416.44,"pct_val":0.016369995349,"balance":7485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CO-CTFS OBLIG","isin":"US4140054E56","value_usd":7597515.35,"pct_val":0.016357290426,"balance":8120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US88285AGB89","value_usd":7596985.6,"pct_val":0.016356149886,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX HWY CABS-REF-1ST","isin":"US66285WCB00","value_usd":7594691.8,"pct_val":0.016351211383,"balance":10550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON-A-REF","isin":"US442332EE86","value_usd":7591339.42,"pct_val":0.016343993779,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildwood Utility Dependent District","title":"WILDWOOD UTL DT -REV","isin":"US968214AT31","value_usd":7590046.5,"pct_val":0.01634121015,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615MV57","value_usd":7588820.4,"pct_val":0.016338570382,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JMA33","value_usd":7584724.57,"pct_val":0.016329752147,"balance":6870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-C-3","isin":"US6500357J17","value_usd":7580246.97,"pct_val":0.016320111968,"balance":7395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFQ49","value_usd":7573507.76,"pct_val":0.016305602591,"balance":7280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DT999","value_usd":7566719.58,"pct_val":0.016290987783,"balance":6620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"TX UNIV SYS BRD RGTS-","isin":"US9151158Q59","value_usd":7550462.12,"pct_val":0.016255985814,"balance":6570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250EW01","value_usd":7547917.78,"pct_val":0.016250507903,"balance":7765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C-REF","isin":"US93974EVJ27","value_usd":7544586.85,"pct_val":0.016243336481,"balance":6945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 411 Issaquah","title":"KING CO SD #411","isin":"US4952243A35","value_usd":7542235.92,"pct_val":0.016238274979,"balance":7510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F6S48","value_usd":7541903.41,"pct_val":0.016237559092,"balance":7070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-GRP 4-UNREF","isin":"US64990KFP30","value_usd":7533462.08,"pct_val":0.016219385086,"balance":8330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWM63","value_usd":7532631.6,"pct_val":0.01621759708,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of Houston of Harris County Texas","title":"HOUSTON PORT AUTH-REV","isin":"US734262FX11","value_usd":7532381.45,"pct_val":0.016217058512,"balance":8045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HXY34","value_usd":7530564.75,"pct_val":0.016213147196,"balance":7530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF T","isin":"US574204J382","value_usd":7529967.59,"pct_val":0.016211861523,"balance":7510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS-BM","isin":"US91412HNH20","value_usd":7526564.27,"pct_val":0.016204534246,"balance":7240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-AG","isin":"US89602RHL24","value_usd":7525602,"pct_val":0.016202462499,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"E BAY MUD-A","isin":"US271014Q626","value_usd":7522812.33,"pct_val":0.016196456399,"balance":7045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W7H79","value_usd":7515986.04,"pct_val":0.01618175954,"balance":7340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BH461","value_usd":7512474.38,"pct_val":0.01617419901,"balance":7190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CX886","value_usd":7510806.37,"pct_val":0.01617060782,"balance":7470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-E","isin":"US882725BM57","value_usd":7508737.5,"pct_val":0.016166153586,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN-3-REF","isin":"US97705MKP94","value_usd":7507845.51,"pct_val":0.016164233151,"balance":7260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC","isin":"US64972GM500","value_usd":7506464.71,"pct_val":0.016161260317,"balance":6590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758ZR70","value_usd":7506415.06,"pct_val":0.016161153422,"balance":6915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPR31","value_usd":7505531.6,"pct_val":0.016159251351,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King & Snohomish Counties School District No 417 Northshore","title":"KING CNTYS SD#41-REF","isin":"US494656Z790","value_usd":7505337.5,"pct_val":0.016158833458,"balance":6720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNR58","value_usd":7503857.86,"pct_val":0.016155647824,"balance":7040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH-A","isin":"US59260XBD93","value_usd":7499236.84,"pct_val":0.016145698866,"balance":8360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-2","isin":"US64972LBF94","value_usd":7498656.75,"pct_val":0.016144449944,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CO WTRSWR","isin":"US59334DLG78","value_usd":7495909.82,"pct_val":0.016138535862,"balance":8255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD-REF","isin":"US513174Q394","value_usd":7495815.06,"pct_val":0.016138331845,"balance":7175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT AUTH","isin":"US16772PBU93","value_usd":7495722.21,"pct_val":0.016138131941,"balance":7480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR & PWR","isin":"US5444956C37","value_usd":7494317.24,"pct_val":0.01613510707,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah/The","title":"UTAH BRD HGR EDU -B","isin":"US9151832C00","value_usd":7492834.76,"pct_val":0.016131915322,"balance":6935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CO PUB-H","isin":"US54473EYM01","value_usd":7492512.32,"pct_val":0.016131221116,"balance":7010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-B1","isin":"US64971WXK16","value_usd":7482241.76,"pct_val":0.016109108817,"balance":7480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWG92","value_usd":7481537.49,"pct_val":0.016107592538,"balance":7015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State University","title":"MI ST UNIV BRD-A-REF","isin":"US594712C666","value_usd":7481384.4,"pct_val":0.016107262939,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-C","isin":"US79574CHF32","value_usd":7473118.1,"pct_val":0.016089465769,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XCX49","value_usd":7467994.7,"pct_val":0.016078435197,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INT","isin":"US167593WR94","value_usd":7463945.29,"pct_val":0.016069716902,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH -D-REF","isin":"US45506EPY31","value_usd":7463699.89,"pct_val":0.016069188561,"balance":6880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN AUTH","isin":"US59447TSN45","value_usd":7459503.31,"pct_val":0.016060153413,"balance":8285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY -A-REF","isin":"US452252QQ59","value_usd":7458267.04,"pct_val":0.01605749175,"balance":6440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH -B -REV","isin":"US646140FY48","value_usd":7455755.66,"pct_val":0.016052084801,"balance":7950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-A-REF","isin":"US882723ZS14","value_usd":7453082.81,"pct_val":0.016046330212,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-A","isin":"US797299QV97","value_usd":7452236.66,"pct_val":0.016044508469,"balance":7060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richardson Independent School District","title":"RICHARDSON ISD-BLDG","isin":"US763261W832","value_usd":7451366.96,"pct_val":0.016042636023,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-2","isin":"US896035DJ89","value_usd":7450753.75,"pct_val":0.016041315795,"balance":7185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CC","isin":"US91412HVP53","value_usd":7445914.3,"pct_val":0.016030896561,"balance":6445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terrell Independent School District/TX","title":"TERRELL ISD","isin":"US881405NY66","value_usd":7445895.8,"pct_val":0.016030856731,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-A-REF","isin":"US68609UPD18","value_usd":7445578.67,"pct_val":0.016030173956,"balance":6285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R6E10","value_usd":7443798.67,"pct_val":0.016026341654,"balance":6545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-2","isin":"US64972LBG77","value_usd":7439164.2,"pct_val":0.016016363738,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH -A","isin":"US64990FKW31","value_usd":7434197.12,"pct_val":0.016005669719,"balance":7065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-C-3","isin":"US6500357K89","value_usd":7432677.16,"pct_val":0.016002397277,"balance":7270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US64613CAT53","value_usd":7432191.36,"pct_val":0.01600135136,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pflugerville Independent School District","title":"PFLUGERVILLE ISD-A","isin":"US717096DR91","value_usd":7431180.08,"pct_val":0.015999174096,"balance":7285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-GRP 5-A-UNREF","isin":"US64990KFT51","value_usd":7421910.66,"pct_val":0.01597921723,"balance":9990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US5426908M72","value_usd":7413136.61,"pct_val":0.015960326885,"balance":7370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX CIVIC IMPT CO","isin":"US718846BC18","value_usd":7412675.47,"pct_val":0.01595933406,"balance":7980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-B","isin":"US64972JWW43","value_usd":7410783.95,"pct_val":0.015955261658,"balance":6690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MN -A -BID GROUP 2","isin":"US60412AWM16","value_usd":7408775.1,"pct_val":0.015950936646,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EDL74","value_usd":7403697.47,"pct_val":0.015940004616,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terrell Independent School District/TX","title":"TERRELL ISD","isin":"US881405NZ32","value_usd":7403490.51,"pct_val":0.015939559035,"balance":6995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY-A-REF","isin":"US66285WQ586","value_usd":7401635.31,"pct_val":0.015935564829,"balance":6475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"POWAY USD-CABS-IMPT","isin":"US738850RF59","value_usd":7401090.5,"pct_val":0.015934391864,"balance":12450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615PE06","value_usd":7400510.6,"pct_val":0.015933143352,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA TPK-REF","isin":"US709225LD64","value_usd":7395001.09,"pct_val":0.015921281493,"balance":6505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-D-REF","isin":"US20772KH442","value_usd":7394608.65,"pct_val":0.015920436578,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRB42","value_usd":7391590.86,"pct_val":0.015913939339,"balance":6560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A -REV","isin":"US88285ADN54","value_usd":7390781.75,"pct_val":0.015912197343,"balance":6875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Judson Independent School District","title":"JUDSON ISD","isin":"US481305MP27","value_usd":7388543.8,"pct_val":0.015907379083,"balance":7070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YEB11","value_usd":7386961.1,"pct_val":0.015903971564,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TX TOLLWAY -A","isin":"US66285WT309","value_usd":7380541.44,"pct_val":0.015890150171,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville County School District","title":"BUILDING EQUITY-REF","isin":"US396066JF07","value_usd":7379554.8,"pct_val":0.015888025956,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JHK79","value_usd":7379347.4,"pct_val":0.015887579428,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YOR MUNI WTR-FF","isin":"US64972GRX42","value_usd":7376388.63,"pct_val":0.015881209259,"balance":7075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-C","isin":"US64972JYD44","value_usd":7375945,"pct_val":0.015880254133,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247K742","value_usd":7375481.09,"pct_val":0.015879255344,"balance":10425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SGG21","value_usd":7374719.1,"pct_val":0.015877614796,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CO SD-A","isin":"US59333REY62","value_usd":7373883.25,"pct_val":0.015875815228,"balance":7370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"WALLER ISD","isin":"US932493MX47","value_usd":7371008.45,"pct_val":0.015869625844,"balance":7005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-C-3","isin":"US6500357N29","value_usd":7370797.59,"pct_val":0.015869171867,"balance":7715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA ARPT REV-A","isin":"US04780MC988","value_usd":7368068,"pct_val":0.015863295118,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE ARPT-A","isin":"US592190SA12","value_usd":7366737,"pct_val":0.015860429503,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing Board of Water & Light","title":"LANSING MICH BRD WTR","isin":"US516391DD87","value_usd":7366066.38,"pct_val":0.015858985672,"balance":7220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFG01","value_usd":7365570.46,"pct_val":0.015857917967,"balance":6845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Denton TX","title":"DENTON-CTFS OBLIG","isin":"US248867JJ31","value_usd":7362277.04,"pct_val":0.015850827303,"balance":7355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVT48","value_usd":7360309.6,"pct_val":0.015846591446,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-A","isin":"US646140JD64","value_usd":7358995.1,"pct_val":0.015843761355,"balance":6865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DVD73","value_usd":7356750.75,"pct_val":0.015838929317,"balance":7105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532FU37","value_usd":7353925.43,"pct_val":0.015832846462,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY EDUCTNL-B","isin":"US646067GX05","value_usd":7353046.46,"pct_val":0.015830954059,"balance":7745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CCS52","value_usd":7349306.51,"pct_val":0.015822902025,"balance":6525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-D-REF","isin":"US1675936K35","value_usd":7343864.97,"pct_val":0.015811186504,"balance":6845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Branch Independent School District","title":"SPRING BRANCH ISD-REF","isin":"US849476WX00","value_usd":7342778.23,"pct_val":0.015808846776,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY AUTH-","isin":"US650028ZR75","value_usd":7341304.8,"pct_val":0.015805674512,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board/The","title":"LEE CO SCH BRD-A","isin":"US523494SG89","value_usd":7340690,"pct_val":0.015804350861,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesterfield County Economic Development Authority","title":"CHESTERFIELD CO ECON","isin":"US16639EBX13","value_usd":7336008.4,"pct_val":0.015794271474,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY MUNI WTR FIN-CC-2","isin":"US64972GJ548","value_usd":7335250.52,"pct_val":0.015792639775,"balance":6110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PV258","value_usd":7331873.67,"pct_val":0.015785369488,"balance":7465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CO WTR&SWR","isin":"US59334DLU62","value_usd":7327767.84,"pct_val":0.015776529722,"balance":7065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8E12","value_usd":7326303.05,"pct_val":0.01577337606,"balance":6905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US8827242J52","value_usd":7316735.94,"pct_val":0.015752778274,"balance":6155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-E","isin":"US57582RFT86","value_usd":7316463,"pct_val":0.01575219064,"balance":7315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"NASHVILLE ETC CO MET","isin":"US592029CN04","value_usd":7316160.25,"pct_val":0.015751538826,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"FORNEY TX INDEP SCH D","isin":"US346425JE25","value_usd":7310623.33,"pct_val":0.015739617954,"balance":8025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-A-REF","isin":"US709225JB37","value_usd":7309355.87,"pct_val":0.015736889139,"balance":7110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-C-REF","isin":"US646140GC19","value_usd":7306449.08,"pct_val":0.015730630881,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBC10","value_usd":7304823.5,"pct_val":0.015727131042,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KF958","value_usd":7304173.44,"pct_val":0.015725731476,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springtown Independent School District","title":"SPRINGTOWN ISD","isin":"US851834PM70","value_usd":7300764.01,"pct_val":0.015718391046,"balance":7035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028XC25","value_usd":7300570.1,"pct_val":0.015717973561,"balance":7310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MD ST STADIUM-UNREFD","isin":"US574296DQ95","value_usd":7298889.8,"pct_val":0.015714355911,"balance":7205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"HOUSTON ISD-REF","isin":"US442403LZ29","value_usd":7297266.67,"pct_val":0.015710861346,"balance":7290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argyle Independent School District","title":"ARGYLE ISD-B-1","isin":"US040319X260","value_usd":7295017.13,"pct_val":0.015706018134,"balance":7145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen Independent School District","title":"ALLEN INDPT SD-A-REF","isin":"US018106ZC10","value_usd":7287859.85,"pct_val":0.015690608661,"balance":7085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro Wastewater Reclamation District","title":"METRO WSTWTR REC DT-A","isin":"US59164GFP28","value_usd":7284934,"pct_val":0.015684309368,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XV888","value_usd":7283550.69,"pct_val":0.01568133113,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-A","isin":"US65829QFZ28","value_usd":7283116.4,"pct_val":0.015680396113,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"ARIZONA BRD OF RGTS U","isin":"US040484WY96","value_usd":7282900.83,"pct_val":0.015679931995,"balance":7585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Clean Water Trust/The","title":"MA CLEAN WTR TRUST-27","isin":"US575829PZ36","value_usd":7281307.5,"pct_val":0.01567650159,"balance":6670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE ARPT-A","isin":"US592190RY07","value_usd":7276981.6,"pct_val":0.015667188018,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSIT FIN-F-1","isin":"US64972JGV44","value_usd":7274849.72,"pct_val":0.015662598125,"balance":7070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR PWR-A","isin":"US5444956V18","value_usd":7269481.46,"pct_val":0.015651040375,"balance":7105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER-A-REF","isin":"US79574CFC29","value_usd":7268670.55,"pct_val":0.015649294503,"balance":6640000,"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-A","isin":"US67756DM527","value_usd":7266777,"pct_val":0.015645217729,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A","isin":"US64985TEU16","value_usd":7264521.85,"pct_val":0.015640362439,"balance":7060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-E-REF","isin":"US60412AH892","value_usd":7259528.3,"pct_val":0.015629611431,"balance":7160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RAP55","value_usd":7259121.79,"pct_val":0.015628736224,"balance":7070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GNR10","value_usd":7251905,"pct_val":0.015613198627,"balance":7020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-REF-C","isin":"US64966L4K47","value_usd":7250673.18,"pct_val":0.015610546544,"balance":7235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"REGENTS BRD TX-A -REF","isin":"US915130AS75","value_usd":7247929.14,"pct_val":0.015604638684,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"REGENTS OF UNIV CA-BZ","isin":"US91412HTU76","value_usd":7242466.2,"pct_val":0.015592877089,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GUD41","value_usd":7240476.42,"pct_val":0.015588593135,"balance":7180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HZT21","value_usd":7239547.7,"pct_val":0.01558659362,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER DAM-A-REF","isin":"US386442WQ60","value_usd":7238752.5,"pct_val":0.015584881571,"balance":7095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270CJ227","value_usd":7236099.72,"pct_val":0.015579170192,"balance":7235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JLR76","value_usd":7235629.8,"pct_val":0.015578158464,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-A","isin":"US91514APH22","value_usd":7231343.6,"pct_val":0.015568930366,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CO-A-REF","isin":"US213248DE44","value_usd":7227695.99,"pct_val":0.015561077138,"balance":6840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Community College District","title":"ALAMO TX CMNTY CLG DI","isin":"US011415TK27","value_usd":7227627.36,"pct_val":0.015560929379,"balance":7030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RSQ01","value_usd":7222653.58,"pct_val":0.015550220936,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X4S44","value_usd":7221513.18,"pct_val":0.015547765679,"balance":6455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YDX40","value_usd":7215574.19,"pct_val":0.015534979158,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT AUTH","isin":"US16772PEM41","value_usd":7214591.71,"pct_val":0.0155328639,"balance":6740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Beach Union High School District","title":"HUNTINGTON BCH UHSD","isin":"US446222TJ05","value_usd":7207750.21,"pct_val":0.015518134294,"balance":9170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036CX25","value_usd":7203985.89,"pct_val":0.015510029793,"balance":6565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A5W30","value_usd":7201704.93,"pct_val":0.015505118934,"balance":6330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES ARPT-D","isin":"US5444456E48","value_usd":7199668.82,"pct_val":0.015500735232,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CALIFORNIA ST EDU FAC","isin":"US130179TM60","value_usd":7199310.75,"pct_val":0.015499964315,"balance":11420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CZ527","value_usd":7197066.45,"pct_val":0.015495132384,"balance":7140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PA CMWLTH-REF","isin":"US70914P3B67","value_usd":7187657.77,"pct_val":0.015474875695,"balance":6245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CEC82","value_usd":7185170.85,"pct_val":0.015469521408,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Joint Toll Bridge Commission","title":"DE RIVER JT TOLL","isin":"US246343LL98","value_usd":7176651.48,"pct_val":0.015451179384,"balance":7115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-C","isin":"US709225KX38","value_usd":7174239.2,"pct_val":0.015445985796,"balance":6915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cass County Joint Water Resource District","title":"CASS WTR RESOURCE-A","isin":"US14805PBA93","value_usd":7172260.7,"pct_val":0.015441726127,"balance":7170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650035U483","value_usd":7165916.27,"pct_val":0.015428066703,"balance":7145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495Z645","value_usd":7165558.26,"pct_val":0.015427295915,"balance":7080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - Texas A&M University System","title":"TX A&M UNIV-A-REF","isin":"US8821178Q05","value_usd":7164884.23,"pct_val":0.015425844743,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPP28","value_usd":7162282.96,"pct_val":0.015420244263,"balance":6330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DK72","value_usd":7159798.1,"pct_val":0.015414894412,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602RHT59","value_usd":7158861,"pct_val":0.015412876856,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-A","isin":"US45528UZH75","value_usd":7157375.33,"pct_val":0.015409678239,"balance":6975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT ST HLTH-2015-A","isin":"US20775DYA44","value_usd":7156462.2,"pct_val":0.01540771229,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AU36","value_usd":7154508.99,"pct_val":0.01540350707,"balance":7310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US646140CR24","value_usd":7154490.63,"pct_val":0.015403467541,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Independent School District","title":"FORT BEND  ISD -B REF","isin":"US346843SZ98","value_usd":7147548.23,"pct_val":0.0153885207,"balance":7245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DDQ88","value_usd":7147389.57,"pct_val":0.015388179109,"balance":7040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C-3","isin":"US89602HBX44","value_usd":7144717.13,"pct_val":0.015382425402,"balance":11375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-D-REF","isin":"US20772KH772","value_usd":7143885.38,"pct_val":0.015380634661,"balance":6035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615MT02","value_usd":7143647.18,"pct_val":0.015380121822,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EBY14","value_usd":7139379,"pct_val":0.01537093252,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DN794","value_usd":7134694.22,"pct_val":0.015360846288,"balance":6715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FL81","value_usd":7121264.52,"pct_val":0.015331932427,"balance":6780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNI","isin":"US64972GJZ81","value_usd":7120473.15,"pct_val":0.015330228624,"balance":7075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"IRVINE FACS FING AUTH","isin":"US46360XAQ79","value_usd":7116512.88,"pct_val":0.015321702246,"balance":7535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWD61","value_usd":7113980.13,"pct_val":0.015316249288,"balance":6440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown Independent School District","title":"GEORGETOWN ISD-REF","isin":"US373046J695","value_usd":7113277.09,"pct_val":0.015314735658,"balance":6755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC","title":"CHARLOTTE-B","isin":"US161035PX29","value_usd":7112915.9,"pct_val":0.015313958024,"balance":6370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452152U411","value_usd":7112908.51,"pct_val":0.015313942113,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV OF TEXAS-A-REF","isin":"US915130CG10","value_usd":7107322.05,"pct_val":0.015301914583,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON-C-HGR EDU","isin":"US68609BRG40","value_usd":7100115.97,"pct_val":0.015286400044,"balance":7040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO-A","isin":"US438687GN90","value_usd":7099755.23,"pct_val":0.015285623379,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974ERY40","value_usd":7097734.47,"pct_val":0.015281272725,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC-A-REF","isin":"US29270CR238","value_usd":7095186.36,"pct_val":0.015275786698,"balance":7015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-CC","isin":"US64613CGJ18","value_usd":7089684,"pct_val":0.015263940233,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"LOUISIANA ST-E-REF","isin":"US546417KG09","value_usd":7083659.53,"pct_val":0.015250969676,"balance":6335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA PA AUTH","isin":"US71780TBM45","value_usd":7078238.58,"pct_val":0.015239298485,"balance":6845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W6P46","value_usd":7077094.94,"pct_val":0.015236836252,"balance":6885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASSACHUSETTS ST-A","isin":"US57604TGH32","value_usd":7076131.64,"pct_val":0.015234762287,"balance":7010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4F23","value_usd":7074861.03,"pct_val":0.015232026691,"balance":7330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXZ38","value_usd":7072293.86,"pct_val":0.015226499628,"balance":7295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH AUTH LSE","isin":"US857322PX32","value_usd":7070587.75,"pct_val":0.015222826409,"balance":6635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252QB80","value_usd":7070333.05,"pct_val":0.015222278045,"balance":6460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi Gaming Tax Revenue","title":"MISSISSIPPI ST-A-REV","isin":"US605638BR53","value_usd":7070031.59,"pct_val":0.015221629008,"balance":7045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Utah","title":"UTAH ST","isin":"US917542XA50","value_usd":7065949.17,"pct_val":0.015212839644,"balance":6985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA -REF-O","isin":"US91412HDC43","value_usd":7062666.23,"pct_val":0.015205771543,"balance":7460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DH846","value_usd":7062467.04,"pct_val":0.015205342691,"balance":6615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FI","isin":"US13049UEZ84","value_usd":7058307.91,"pct_val":0.015196388172,"balance":6960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV","isin":"US29270CY903","value_usd":7057710.55,"pct_val":0.015195102069,"balance":6625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNN45","value_usd":7056100.95,"pct_val":0.015191636634,"balance":6670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X4W55","value_usd":7056028.18,"pct_val":0.015191479961,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HY552","value_usd":7055802.29,"pct_val":0.015190993625,"balance":6650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXF73","value_usd":7055334.81,"pct_val":0.01518998715,"balance":6345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Texas System","title":"UNIV OF N TEXAS UNIV","isin":"US914729WH72","value_usd":7045957.38,"pct_val":0.015169797741,"balance":6945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRWY AUTH","isin":"US650028YS67","value_usd":7044669.42,"pct_val":0.015167024791,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT AUTH","isin":"US917567CJ64","value_usd":7043359.52,"pct_val":0.015164204603,"balance":8865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QZ867","value_usd":7034876.11,"pct_val":0.015145940001,"balance":7760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPK48","value_usd":7027640.21,"pct_val":0.01513036126,"balance":6390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swarthmore Borough Authority","title":"SWARTHMORE BORO A-2","isin":"US870000RH16","value_usd":7022811,"pct_val":0.015119964073,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board/The","title":"LEE CO SCH BRD-A-COPS","isin":"US523494RJ38","value_usd":7018304.7,"pct_val":0.015110262104,"balance":7520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"PITTSBURGH PA WTRSWR","isin":"US725304VA40","value_usd":7015223.96,"pct_val":0.015103629336,"balance":6780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJY36","value_usd":7014887.83,"pct_val":0.015102905655,"balance":6760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK-REV-REF","isin":"US709225MP85","value_usd":7013228.79,"pct_val":0.015099333777,"balance":6130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN S-SER 1-REF","isin":"US97705MK531","value_usd":7012629,"pct_val":0.015098042442,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FB00","value_usd":7011603.8,"pct_val":0.015095835208,"balance":6345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA STATE -REF","isin":"US13063DSN92","value_usd":7009784.1,"pct_val":0.015091917432,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST","isin":"US97705MB878","value_usd":7008735.38,"pct_val":0.01508965956,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HJY99","value_usd":7008208.43,"pct_val":0.015088525048,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A-REF","isin":"US25477GYD14","value_usd":7007893.2,"pct_val":0.015087846364,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWL50","value_usd":7005468.26,"pct_val":0.015082625519,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-E-1","isin":"US797661F424","value_usd":6998876.44,"pct_val":0.01506843347,"balance":6225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"BALTIMORE -A-WSTWTR","isin":"US05922KE621","value_usd":6991442.85,"pct_val":0.015052429107,"balance":6890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allegheny PA","title":"ALLEGHENY CO-C-80","isin":"US01728VWU06","value_usd":6984075.18,"pct_val":0.015036566669,"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":"ST OHIO-B-REF","isin":"US677523JY95","value_usd":6981878.8,"pct_val":0.015031837909,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON","isin":"US442332FK38","value_usd":6975244.9,"pct_val":0.015017555262,"balance":6215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp","title":"HARRIS CO CULTURAL-A","isin":"US414008CZ36","value_usd":6975030.58,"pct_val":0.015017093836,"balance":6345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"PA TPK COMM-A-REF","isin":"US709221WA92","value_usd":6970294.81,"pct_val":0.015006897823,"balance":9465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CCM38","value_usd":6964876.18,"pct_val":0.014995231627,"balance":6620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CCV37","value_usd":6963543.29,"pct_val":0.014992361942,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wimberley Independent School District","title":"WIMBERLEY ISD-REF","isin":"US972631NP60","value_usd":6962534.38,"pct_val":0.014990189781,"balance":6565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758ZQ97","value_usd":6962091.69,"pct_val":0.014989236678,"balance":6570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV CORP-A","isin":"US6500353V80","value_usd":6961427.68,"pct_val":0.014987807079,"balance":6775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LA CO PUB WRKS-D","isin":"US54473EST28","value_usd":6961366.25,"pct_val":0.014987674821,"balance":6960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US207758Y233","value_usd":6958339.79,"pct_val":0.014981158917,"balance":6695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY-A","isin":"US650028YH03","value_usd":6956254.82,"pct_val":0.01497667002,"balance":6155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT -D","isin":"US544532NG50","value_usd":6955196.42,"pct_val":0.014974391307,"balance":6620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-F1","isin":"US45528U7H83","value_usd":6954059.39,"pct_val":0.014971943306,"balance":6815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6A72","value_usd":6952680.78,"pct_val":0.014968975187,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-A","isin":"US650010DW82","value_usd":6950539.11,"pct_val":0.014964364217,"balance":6705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AQ24","value_usd":6947925.61,"pct_val":0.014958737407,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903G982","value_usd":6944770.3,"pct_val":0.014951944091,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"SAN DIEGO CO WTR AUTH","isin":"US797412EJ81","value_usd":6944742.68,"pct_val":0.014951884625,"balance":6630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Pittsburgh-of the Commonwealth System of Higher Education","title":"UNIV OF PITTSBURGH PA","isin":"US91335VKW53","value_usd":6944260.47,"pct_val":0.014950846437,"balance":6940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-CC","isin":"US64613CGL63","value_usd":6940083.75,"pct_val":0.014941854047,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615MZ61","value_usd":6937840.2,"pct_val":0.014937023731,"balance":6140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CO SCH DT-B-REF","isin":"US1810597E02","value_usd":6932745.32,"pct_val":0.014926054562,"balance":6395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS","isin":"US57582RKA31","value_usd":6932464.41,"pct_val":0.014925449769,"balance":6865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO APRT-D","isin":"US79766DMR79","value_usd":6932060.51,"pct_val":0.014924580181,"balance":6390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST-B-2","isin":"US59266TXQ92","value_usd":6930402.26,"pct_val":0.014921010003,"balance":6515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY ST PROPERTY-A","isin":"US49151F4J66","value_usd":6930283.54,"pct_val":0.014920754402,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US837151RT83","value_usd":6929684.76,"pct_val":0.014919465241,"balance":6925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"MIAMI-DADE CO -REV","isin":"US59334PKU02","value_usd":6927043.88,"pct_val":0.014913779482,"balance":6725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-2020A","isin":"US93974EAQ98","value_usd":6920823.82,"pct_val":0.014900387824,"balance":6475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854ZZ81","value_usd":6920573.97,"pct_val":0.014899849902,"balance":6615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"TX UNIV SYS BRD RGTS-","isin":"US9151158K89","value_usd":6918836.24,"pct_val":0.014896108606,"balance":6660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XN950","value_usd":6918201.58,"pct_val":0.014894742196,"balance":6115000,"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-A","isin":"US67756DM600","value_usd":6917235.44,"pct_val":0.014892662117,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XMG42","value_usd":6914845.48,"pct_val":0.014887516584,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSIT FIN-F-1","isin":"US64972JGU60","value_usd":6914260.84,"pct_val":0.014886257866,"balance":6690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966MHK80","value_usd":6911336.4,"pct_val":0.014879961609,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Industries Authority","title":"OK INDUSTRIES AUTH","isin":"US67910FAJ30","value_usd":6911260.8,"pct_val":0.014879798843,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REV","isin":"US207758XJ72","value_usd":6910782.62,"pct_val":0.014878769332,"balance":6575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452152G881","value_usd":6908707.9,"pct_val":0.014874302503,"balance":6745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST-COPS","isin":"US196711UZ68","value_usd":6907656.67,"pct_val":0.014872039227,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMN-D","isin":"US57582TAH59","value_usd":6906788.58,"pct_val":0.014870170248,"balance":6105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD","isin":"US249002MB95","value_usd":6906489.79,"pct_val":0.014869526959,"balance":6655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZL02","value_usd":6905518.14,"pct_val":0.014867435017,"balance":6280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CO HOUSTON-A","isin":"US413890GS75","value_usd":6904878.78,"pct_val":0.014866058489,"balance":6340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesquite Independent School District","title":"MESQUITE ISD-REF","isin":"US590760VG64","value_usd":6904319.77,"pct_val":0.014864854952,"balance":6870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JJ46","value_usd":6904286.64,"pct_val":0.014864783624,"balance":6175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-G","isin":"US20772KYT05","value_usd":6899881.07,"pct_val":0.014855298525,"balance":8015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-J","isin":"US57582RMH65","value_usd":6899290.3,"pct_val":0.014854026609,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST -A","isin":"US574193VL92","value_usd":6893040.23,"pct_val":0.01484057034,"balance":6015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TX TOLLWAY -A","isin":"US66285WT630","value_usd":6891172.64,"pct_val":0.014836549458,"balance":6260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772J6T45","value_usd":6890379.83,"pct_val":0.014834842555,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES MUN-A","isin":"US5445875W46","value_usd":6882185.99,"pct_val":0.01481720139,"balance":6675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX CIVIC IMPT-D","isin":"US71883MMX91","value_usd":6880867.34,"pct_val":0.014814362365,"balance":6855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AZ","isin":"US91412HBE27","value_usd":6877746.94,"pct_val":0.014807644209,"balance":6725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO Water Revenue","title":"KANSAS CITY-A","isin":"US485116J246","value_usd":6871424.09,"pct_val":0.014794031246,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A-1ST SER","isin":"US574193VH80","value_usd":6871191.58,"pct_val":0.014793530657,"balance":6040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Florence SC Combined Waterworks & Sewerage System Revenue","title":"FLORENCE-REV","isin":"US340333PR83","value_usd":6870321,"pct_val":0.014791656317,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN TR FD-A-CABS","isin":"US646136WJ67","value_usd":6869085.67,"pct_val":0.014788996677,"balance":10425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"DE VY REGL FIN GOVT","isin":"US246579GC42","value_usd":6861653.71,"pct_val":0.014772995824,"balance":5820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA-C","isin":"US7178933Q23","value_usd":6860673.26,"pct_val":0.014770884936,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AM10","value_usd":6858724.7,"pct_val":0.014766689727,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SDG57","value_usd":6857494.71,"pct_val":0.014764041585,"balance":5795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-C","isin":"US57582TDW99","value_usd":6857114.17,"pct_val":0.01476322229,"balance":6605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US882854WY44","value_usd":6856885.81,"pct_val":0.014762730636,"balance":6855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532ED21","value_usd":6852949.61,"pct_val":0.01475425608,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Port Facilities Revenue","title":"BROWARD CO FL PORT-A","isin":"US11506KEQ04","value_usd":6850977.3,"pct_val":0.014750009738,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRAST","isin":"US13034RAU77","value_usd":6849415.49,"pct_val":0.014746647194,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-I","isin":"US57582TCD28","value_usd":6846636.79,"pct_val":0.014740664712,"balance":6615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TURNPIKE AUTH-A","isin":"US646140DD29","value_usd":6846347.98,"pct_val":0.01474004291,"balance":6690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA-A-REV","isin":"US71783MBZ77","value_usd":6844574.49,"pct_val":0.014736224623,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Utah","title":"UTAH ST","isin":"US917542WL25","value_usd":6843399.59,"pct_val":0.014733695088,"balance":6765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854A364","value_usd":6837366.61,"pct_val":0.01472070621,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQN09","value_usd":6837267.56,"pct_val":0.014720492957,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District Nebraska City Station Unit 2","title":"OMAHA PUB PWR-A-REF","isin":"US682004EL69","value_usd":6835000,"pct_val":0.014715610948,"balance":6835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SME36","value_usd":6833713.25,"pct_val":0.014712840603,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMWLTH","isin":"US57582RY912","value_usd":6832561.9,"pct_val":0.01471036177,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SFK42","value_usd":6820114.86,"pct_val":0.014683563556,"balance":6255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockton Unified School District","title":"STOCKTON UNIF SD-A","isin":"US861419H440","value_usd":6819414.3,"pct_val":0.014682055265,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JJK51","value_usd":6815132.41,"pct_val":0.014672836446,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA-B","isin":"US6582564J89","value_usd":6808384.56,"pct_val":0.014658308467,"balance":6245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-C-REF","isin":"US88283KCE64","value_usd":6800673.98,"pct_val":0.014641707751,"balance":6040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BV77","value_usd":6797648.95,"pct_val":0.014635194925,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQH43","value_usd":6797526.34,"pct_val":0.014634930948,"balance":6660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Valley Unified School District","title":"CHINO VLY UNIF SD-C","isin":"US169583JB89","value_usd":6797475.3,"pct_val":0.01463482106,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA-C","isin":"US7178933F67","value_usd":6797448.32,"pct_val":0.014634762973,"balance":6110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Juan Unified School District","title":"SAN JUAN UNIF SD","isin":"US798306YW04","value_usd":6792394.86,"pct_val":0.01462388298,"balance":7065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JG07","value_usd":6791877.69,"pct_val":0.014622769524,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAS22","value_usd":6786574.26,"pct_val":0.014611351351,"balance":6390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"TX UNIV BRD RGTS-B","isin":"US915130BK31","value_usd":6786386.48,"pct_val":0.014610947064,"balance":5955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WR441","value_usd":6782438.14,"pct_val":0.014602446371,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLG UNIV AUTH-A","isin":"US74265L3D83","value_usd":6781880.13,"pct_val":0.014601244988,"balance":5820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461364T52","value_usd":6781030.38,"pct_val":0.014599415494,"balance":6635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CO-A-REV","isin":"US41423PDR55","value_usd":6779254.85,"pct_val":0.014595592815,"balance":5920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of North Dakota","title":"UNIV OF N DAKOTA","isin":"US914724CT44","value_usd":6778822.11,"pct_val":0.014594661135,"balance":10135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pleasant Valley School District/Ventura County","title":"PLEASANT VLY SD -B","isin":"US72869BJY11","value_usd":6776343.7,"pct_val":0.014589325171,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TPKE","isin":"US709224S918","value_usd":6776194.37,"pct_val":0.014589003666,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854J290","value_usd":6775975.26,"pct_val":0.014588531927,"balance":6655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arapahoe County School District No 6 Littleton","title":"ARAPAHOE SD #6-A","isin":"US038699UF96","value_usd":6775060.79,"pct_val":0.014586563092,"balance":6435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DPG78","value_usd":6773443.88,"pct_val":0.014583081919,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-D","isin":"US13068XNH88","value_usd":6765579.8,"pct_val":0.014566150721,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709225BD74","value_usd":6762995.25,"pct_val":0.014560586239,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-B-REF","isin":"US207758T787","value_usd":6760613.64,"pct_val":0.014555458683,"balance":6070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153DF32","value_usd":6758328.12,"pct_val":0.014550538006,"balance":6745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CE44","value_usd":6758139.44,"pct_val":0.014550131782,"balance":6395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D3Z95","value_usd":6753724.11,"pct_val":0.01454062567,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Stadium & Exposition District","title":"LA ST STADIUM & EXPOS","isin":"US546410CX70","value_usd":6751328.47,"pct_val":0.014535467908,"balance":6590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NY CITY-C-REF","isin":"US64966MJL46","value_usd":6751096.45,"pct_val":0.014534968373,"balance":6580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Sports Authority","title":"MET GOVT NASHVILLE -A","isin":"US592090KA11","value_usd":6748993.91,"pct_val":0.014530441649,"balance":6460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AB366","value_usd":6748482.75,"pct_val":0.014529341132,"balance":6175000,"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":"US47770VCP31","value_usd":6745186.83,"pct_val":0.014522245086,"balance":6445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A-REF","isin":"US64985TCM18","value_usd":6742979.76,"pct_val":0.014517493311,"balance":7485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Sales Tax District","title":"JEFFERSON SALES TAX-B","isin":"US474176KM56","value_usd":6741541.21,"pct_val":0.014514396143,"balance":6620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-REF","isin":"US64577BKK97","value_usd":6739672.07,"pct_val":0.014510371924,"balance":6735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO","isin":"US167736X288","value_usd":6739585.83,"pct_val":0.014510186251,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEN CNTY IN BLDG CORP LEASE","title":"ALLEN CO IN BLDG CORP","isin":"US01752EBJ55","value_usd":6738086.23,"pct_val":0.014506957644,"balance":6945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A","isin":"US57582RRM06","value_usd":6737066.76,"pct_val":0.014504762747,"balance":6620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Independent School District","title":"S W ISD","isin":"US845267D831","value_usd":6735250.64,"pct_val":0.014500852678,"balance":7370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-BW","isin":"US91412HTB95","value_usd":6733455.9,"pct_val":0.014496988641,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"LAS VEGAS VLY WTR DT","isin":"US517845NQ23","value_usd":6727180.36,"pct_val":0.014483477536,"balance":7270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Valley Unified School District","title":"CHINO VLY SD-CIBS-D","isin":"US169583LA78","value_usd":6720162.09,"pct_val":0.014468367348,"balance":6395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Arkansas","title":"UNIV OF ARKANSAS AR-A","isin":"US914073BA84","value_usd":6715776.59,"pct_val":0.014458925459,"balance":6460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Hill Independent School District","title":"LIBERTY HILL INDPT SD","isin":"US530574TZ59","value_usd":6715071.82,"pct_val":0.014457408104,"balance":6505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY-A-1","isin":"US650028XJ77","value_usd":6709302.41,"pct_val":0.014444986686,"balance":8915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQL43","value_usd":6708345.63,"pct_val":0.014442926759,"balance":6675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX Toll Road Revenue","title":"FORT BEND CO-REV-REF","isin":"US346817FU82","value_usd":6705302.4,"pct_val":0.014436374749,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN-3-REF","isin":"US97705MKQ77","value_usd":6701564.16,"pct_val":0.014428326397,"balance":6480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University/The","title":"PA ST UNIV-A-REF","isin":"US7092354F94","value_usd":6701548.13,"pct_val":0.014428291885,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPB88","value_usd":6696717.39,"pct_val":0.014417891403,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-B-ARPT REV","isin":"US167593Y554","value_usd":6694263.1,"pct_val":0.014412607369,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-1","isin":"US896035DG41","value_usd":6694218.6,"pct_val":0.014412511561,"balance":7540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREF","isin":"US64990KCX90","value_usd":6693707.19,"pct_val":0.014411410506,"balance":6645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169HG80","value_usd":6692921.31,"pct_val":0.014409718523,"balance":6115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-A","isin":"US544532PV00","value_usd":6692515.6,"pct_val":0.014408845038,"balance":6455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHING ST -C","isin":"US93974EEH53","value_usd":6691927.94,"pct_val":0.014407579818,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602RFV24","value_usd":6691566.07,"pct_val":0.01440680072,"balance":9045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XLU18","value_usd":6689283.84,"pct_val":0.014401887127,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA PUB BLDG-A","isin":"US928173AR44","value_usd":6686712.6,"pct_val":0.014396351301,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990FAZ71","value_usd":6683199.85,"pct_val":0.014388788425,"balance":6510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery Independent School District","title":"MONTGOMERY ISD","isin":"US614121ZD65","value_usd":6682455.4,"pct_val":0.014387185639,"balance":7325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CO-NTS","isin":"US969888CR59","value_usd":6682042.23,"pct_val":0.014386296093,"balance":6195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN-C-REF-REV","isin":"US052477EL63","value_usd":6672573.95,"pct_val":0.014365911086,"balance":6495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028WS85","value_usd":6668538.8,"pct_val":0.014357223493,"balance":5930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A","isin":"US373385EB58","value_usd":6666413.47,"pct_val":0.014352647702,"balance":6415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602RDW25","value_usd":6658196.79,"pct_val":0.014334957363,"balance":6490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNREFD","isin":"US64990FUP79","value_usd":6652798.58,"pct_val":0.014323335131,"balance":6595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQV37","value_usd":6651309.03,"pct_val":0.014320128161,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKF11","value_usd":6650743.68,"pct_val":0.014318910975,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063D5S35","value_usd":6650009.94,"pct_val":0.014317331248,"balance":6545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI FIN AUTH-B-REF","isin":"US59447TNZ20","value_usd":6637974.86,"pct_val":0.014291419974,"balance":6530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Conservancy District","title":"SOUTH DAKOTA-A-REF","isin":"US837545SW33","value_usd":6634133.93,"pct_val":0.014283150533,"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 Washington","title":"WASHINGTON ST-C","isin":"US93974E6L55","value_usd":6633636,"pct_val":0.0142820785,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193TB49","value_usd":6631695.02,"pct_val":0.014277899611,"balance":6210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR -A","isin":"US542691JK77","value_usd":6630430.28,"pct_val":0.014275176652,"balance":5685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"HOUSTON ISD-REF-A","isin":"US442403QQ74","value_usd":6626545.75,"pct_val":0.014266813341,"balance":5660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Washington","title":"UNIV OF WASHINGTON-A","isin":"US91523NRK45","value_usd":6621852.88,"pct_val":0.014256709691,"balance":6715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AJ58","value_usd":6619353.91,"pct_val":0.014251329461,"balance":6530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-F1","isin":"US45528U7J40","value_usd":6612750.3,"pct_val":0.014237112028,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK-REV-REF","isin":"US709225MK98","value_usd":6607512.12,"pct_val":0.014225834337,"balance":5715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PM828","value_usd":6605307.11,"pct_val":0.014221086997,"balance":6470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Public Financing Authority","title":"ONTARIO PUB FING-A","isin":"US68304REJ59","value_usd":6598876.89,"pct_val":0.014207242869,"balance":6265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DZ278","value_usd":6597849.33,"pct_val":0.014205030554,"balance":6355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QYK02","value_usd":6595609.78,"pct_val":0.01420020885,"balance":6340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Development Bank","title":"MISSISSIPPI DEV BK-A","isin":"US60534XWS16","value_usd":6595249.2,"pct_val":0.014199432529,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4L90","value_usd":6593598.14,"pct_val":0.014195877831,"balance":5970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV -C-2","isin":"US6500356V53","value_usd":6588096.49,"pct_val":0.014184032895,"balance":6375000,"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":6587535.3,"pct_val":0.014182824665,"balance":5870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLL AUTH-A-REF","isin":"US66285WWD46","value_usd":6581095.59,"pct_val":0.014168960105,"balance":6490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFP00","value_usd":6579875.03,"pct_val":0.014166332265,"balance":6545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-REF","isin":"US64966MAX74","value_usd":6579116.75,"pct_val":0.014164699704,"balance":6495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD","isin":"US249002LS30","value_usd":6576348.04,"pct_val":0.01415873873,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO MUD-M","isin":"US786005K567","value_usd":6575140.92,"pct_val":0.014156139826,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL E TRANSP-B2","isin":"US345105GU84","value_usd":6573835.42,"pct_val":0.014153329112,"balance":7980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063C4Q06","value_usd":6569208.01,"pct_val":0.014143366395,"balance":6475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH TRANSIT AUTH-REF","isin":"US917567JE05","value_usd":6564967.72,"pct_val":0.01413423714,"balance":5740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-A","isin":"US64577XEE22","value_usd":6558874.76,"pct_val":0.014121119126,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA NE PUB PWR-A","isin":"US682001FW76","value_usd":6557616.8,"pct_val":0.014118410765,"balance":6545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WM640","value_usd":6555317.97,"pct_val":0.014113461432,"balance":6535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WA ST CONVENTION-B","isin":"US93976AEU25","value_usd":6551519.79,"pct_val":0.014105284031,"balance":9950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US88285AFR41","value_usd":6547518.54,"pct_val":0.014096669424,"balance":5785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKG99","value_usd":6546674.99,"pct_val":0.014094853278,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-A-REF","isin":"US53945CNN64","value_usd":6541449.64,"pct_val":0.01408360321,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCY55","value_usd":6537042.95,"pct_val":0.014074115699,"balance":9860000,"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":"US677523LE04","value_usd":6535909.2,"pct_val":0.014071674759,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH -A","isin":"US626207X251","value_usd":6531396.45,"pct_val":0.014061958904,"balance":6590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BV","isin":"US91412HRY17","value_usd":6529950.67,"pct_val":0.01405884617,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A","isin":"US207758B694","value_usd":6529482.56,"pct_val":0.014057838339,"balance":6485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND-A","isin":"US574193SJ83","value_usd":6529225.26,"pct_val":0.014057284377,"balance":5935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JDF21","value_usd":6527815.42,"pct_val":0.014054249022,"balance":5745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CNTY-A-REF","isin":"US213185LX79","value_usd":6523606.75,"pct_val":0.014045187844,"balance":5920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanger Independent School District","title":"SANGER ISD","isin":"US800885PY55","value_usd":6522543.91,"pct_val":0.014042899572,"balance":7115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765R5J45","value_usd":6519354.43,"pct_val":0.014036032688,"balance":6295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE WTR SWR","isin":"US59334DNF77","value_usd":6518601.11,"pct_val":0.014034410806,"balance":6270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA GAS WKS","isin":"US71783MAY12","value_usd":6517195.44,"pct_val":0.014031384428,"balance":6415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461366X47","value_usd":6510103.13,"pct_val":0.014016114834,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana University","title":"IN UNIV TRUSTEES-A","isin":"US455168HH08","value_usd":6510042.82,"pct_val":0.014015984988,"balance":5555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-A1-REF","isin":"US64966QMC14","value_usd":6507745.02,"pct_val":0.014011037873,"balance":6105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WD235","value_usd":6506235.3,"pct_val":0.014007787478,"balance":6505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"ALLEGHENY CO SAN AUTH","isin":"US017357N674","value_usd":6503698.2,"pct_val":0.014002325155,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Telecommunication Open Infrastructure Agency","title":"UT TELECOM OPEN INFR","isin":"US91756SAR40","value_usd":6500690.59,"pct_val":0.013995849834,"balance":6205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT HLTH & EDU-C-1","isin":"US20774Y3C91","value_usd":6498486.3,"pct_val":0.013991104044,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8C55","value_usd":6498400.85,"pct_val":0.013990920072,"balance":6010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HX729","value_usd":6497228.33,"pct_val":0.013988395661,"balance":6085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"N CAROLINA-A-REF","isin":"US6582566E74","value_usd":6493797.28,"pct_val":0.013981008683,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-C1","isin":"US64971XKL19","value_usd":6489132.05,"pct_val":0.013970964541,"balance":6440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH","isin":"US837151U310","value_usd":6488115,"pct_val":0.013968774854,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A","isin":"US167486D894","value_usd":6487565.44,"pct_val":0.013967591663,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193WT10","value_usd":6487003.61,"pct_val":0.013966382055,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-Q-REF","isin":"US6500092N29","value_usd":6483046.2,"pct_val":0.013957861834,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Industries Authority","title":"OK INDUSTRIES AUTH","isin":"US67910FAG90","value_usd":6479408.51,"pct_val":0.013950029965,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"S WSTRN CMNTY CLG-A","isin":"US845389JC06","value_usd":6477566.33,"pct_val":0.01394606379,"balance":6715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA ST DEV-FF","isin":"US57584Y5N53","value_usd":6474290.17,"pct_val":0.013939010286,"balance":6205000,"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":"US02765UPW89","value_usd":6474110.38,"pct_val":0.013938623202,"balance":6415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A-3","isin":"US93974EXV37","value_usd":6471151.94,"pct_val":0.013932253743,"balance":6080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX UNIV","isin":"US91514AKC89","value_usd":6470014.7,"pct_val":0.01392980529,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"NEW YORK ST-A","isin":"US649791UM07","value_usd":6467954.67,"pct_val":0.013925370088,"balance":5730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST","isin":"US605581JR94","value_usd":6464575.4,"pct_val":0.013918094591,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MXC80","value_usd":6462314.22,"pct_val":0.013913226318,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FN02","value_usd":6458725.44,"pct_val":0.013905499751,"balance":5855000,"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-1-REF","isin":"US199492PT05","value_usd":6457798.58,"pct_val":0.013903504241,"balance":6385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-A","isin":"US576000E664","value_usd":6456987.6,"pct_val":0.013901758218,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W-A-REF","isin":"US29270C4N28","value_usd":6451686.89,"pct_val":0.013890345901,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"OREGON ST DEPT-A-REF","isin":"US68607V6B66","value_usd":6450966.8,"pct_val":0.013888795562,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461367F22","value_usd":6446899.2,"pct_val":0.013880038105,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gregory-Portland Independent School District/TX","title":"GREGORY-PORTLAND ISD","isin":"US397586TD06","value_usd":6441342.98,"pct_val":0.013868075681,"balance":6435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270CU521","value_usd":6434001.86,"pct_val":0.013852270404,"balance":6195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XCV82","value_usd":6431414.4,"pct_val":0.013846699657,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GA","isin":"US626207Z645","value_usd":6426712.5,"pct_val":0.013836576566,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield MO Public Utility Revenue","title":"SPRINGFIELD-REV-REF","isin":"US851018LH20","value_usd":6417554,"pct_val":0.013816858508,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MRA98","value_usd":6417339.14,"pct_val":0.013816395919,"balance":6255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A","isin":"US64985TET43","value_usd":6416986.78,"pct_val":0.013815637295,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-A-REF","isin":"US8827236V62","value_usd":6416828.54,"pct_val":0.013815296608,"balance":6165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES ARPT-E","isin":"US5444457G86","value_usd":6413986.2,"pct_val":0.01380917711,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AML60","value_usd":6413894.8,"pct_val":0.013808980328,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XNE49","value_usd":6407176.51,"pct_val":0.013794515991,"balance":5985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3U68","value_usd":6404113.99,"pct_val":0.01378792245,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA WTR-A","isin":"US717893J281","value_usd":6401064.03,"pct_val":0.01378135595,"balance":6310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWY71","value_usd":6400435.24,"pct_val":0.013780002179,"balance":6210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151ZV48","value_usd":6400416.59,"pct_val":0.013779962026,"balance":6465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"FRISCO ISD-B-REF","isin":"US35880C6R04","value_usd":6400267.5,"pct_val":0.013779641038,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland Independent School District","title":"MIDLAND ISD","isin":"US5977833F40","value_usd":6393573.4,"pct_val":0.013765228782,"balance":6140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission","title":"TX TRANSPRTN COMM-REF","isin":"US882830BS04","value_usd":6381814.56,"pct_val":0.013739912247,"balance":5565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A-REF","isin":"US64985TCN90","value_usd":6378928.57,"pct_val":0.013733698771,"balance":7165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8D39","value_usd":6376500.89,"pct_val":0.013728472028,"balance":5960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"WALLER ISD","isin":"US932493MW63","value_usd":6371562,"pct_val":0.013717838701,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE -A","isin":"US89602HHC43","value_usd":6371391.56,"pct_val":0.013717471748,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068L7Z28","value_usd":6370505.43,"pct_val":0.013715563928,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"OK WTR RESOURCES BRD","isin":"US67920Q4S42","value_usd":6369805,"pct_val":0.013714055917,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON-A-REF-REV","isin":"US44244CT230","value_usd":6365200.86,"pct_val":0.013704143301,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & C0-A","isin":"US4387014P67","value_usd":6363309.76,"pct_val":0.013700071803,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VA ST CMWLTH TRANSPRT","isin":"US92778UBC36","value_usd":6363016.55,"pct_val":0.013699440528,"balance":6265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA CLG BLDG-A","isin":"US92778VPJ16","value_usd":6359312.59,"pct_val":0.01369146598,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority","title":"VIRGINIA PORT AUTH","isin":"US928077LB04","value_usd":6356409.14,"pct_val":0.013685214913,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193UC03","value_usd":6354384.9,"pct_val":0.013680856767,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-D3","isin":"US59261AH839","value_usd":6353149.85,"pct_val":0.013678197731,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903K695","value_usd":6352586.4,"pct_val":0.013676984635,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-B-REF","isin":"US8827237A17","value_usd":6351915.83,"pct_val":0.013675540911,"balance":6095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"REGIONAL TRANSPORT DT","isin":"US759136UP70","value_usd":6351574.85,"pct_val":0.013674806789,"balance":6105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Municipal Power Authority","title":"OKLAHOMA MUNI PWR-A","isin":"US67910HTA85","value_usd":6351399.6,"pct_val":0.013674429479,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR TRUST","isin":"US64613CCH97","value_usd":6346061.4,"pct_val":0.013662936447,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-GRP B","isin":"US13063DZH42","value_usd":6345838.53,"pct_val":0.013662456613,"balance":5745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US64613CAV00","value_usd":6342674.85,"pct_val":0.013655645276,"balance":5710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi TX Utility System Revenue","title":"CORPUS CHRISTI-REF","isin":"US2202455W00","value_usd":6340834.8,"pct_val":0.013651683687,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BNZ75","value_usd":6340820.4,"pct_val":0.013651652685,"balance":6000000,"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":6340171.2,"pct_val":0.013650254971,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SGS95","value_usd":6339261.93,"pct_val":0.013648297331,"balance":5935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY A","isin":"US650010BD20","value_usd":6333995.42,"pct_val":0.013636958646,"balance":6325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"LOUISIANA ST-A","isin":"US546417FJ03","value_usd":6333534,"pct_val":0.013635965219,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-A","isin":"US646140JB09","value_usd":6331951.85,"pct_val":0.013632558883,"balance":5780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GJS21","value_usd":6331271.54,"pct_val":0.01363109419,"balance":6675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A","isin":"US64990GTN24","value_usd":6326585.63,"pct_val":0.013621005525,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A6A01","value_usd":6326047.95,"pct_val":0.013619847911,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NW ISD","isin":"US667826EK34","value_usd":6318264.24,"pct_val":0.013603089747,"balance":6110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-R-2018C-REF","isin":"US93974DX455","value_usd":6317531.58,"pct_val":0.013601512346,"balance":6085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-E","isin":"US57582RQC33","value_usd":6314482.75,"pct_val":0.013594948279,"balance":6175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Wyoming","title":"UNIV OF WYOMING -C","isin":"US915268J310","value_usd":6312581.1,"pct_val":0.013590854067,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"MIAMI-DADE CO -REV","isin":"US59334PKS55","value_usd":6309582.4,"pct_val":0.013584397929,"balance":6045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES DEPT ARPT","isin":"US544445MY22","value_usd":6307905.56,"pct_val":0.013580787728,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B2","isin":"US59259N7J65","value_usd":6307308.88,"pct_val":0.013579503088,"balance":6065000,"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":"US076365LY97","value_usd":6306855.6,"pct_val":0.013578527186,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VA PUB BLDG AUTH-A-1","isin":"US9281727X73","value_usd":6301848.14,"pct_val":0.01356774623,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461367C90","value_usd":6301065.31,"pct_val":0.013566060814,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWK77","value_usd":6298228.07,"pct_val":0.013559952296,"balance":5425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH-A","isin":"US45505MFD39","value_usd":6297634.11,"pct_val":0.013558673512,"balance":6245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBU29","value_usd":6296323.62,"pct_val":0.013555852055,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT-REF","isin":"US917567HX04","value_usd":6294033.37,"pct_val":0.013550921195,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT -D","isin":"US544532NK62","value_usd":6293180.4,"pct_val":0.013549084769,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-245","isin":"US73358XMU36","value_usd":6292815.45,"pct_val":0.013548299039,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EBW57","value_usd":6292611.4,"pct_val":0.013547859724,"balance":5465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TPK AUTH-A-UNREF","isin":"US882762FC67","value_usd":6290932.67,"pct_val":0.013544245453,"balance":6740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A","isin":"US57582TCR14","value_usd":6289653.11,"pct_val":0.013541490588,"balance":6010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153DG15","value_usd":6285571.78,"pct_val":0.01353270357,"balance":6125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seguin TX","title":"SEGUIN -CTFS OBLIG","isin":"US815832A263","value_usd":6280618.38,"pct_val":0.013522039004,"balance":6055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048DU23","value_usd":6280195.79,"pct_val":0.013521129177,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAZ92","value_usd":6279700.8,"pct_val":0.013520063474,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ EDU ECO DEV AUTH-B","isin":"US64578EMG97","value_usd":6261737.68,"pct_val":0.013481389255,"balance":6055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU-REF","isin":"US187145UD77","value_usd":6259542.25,"pct_val":0.013476662541,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville and Jefferson County Metropolitan Sewer District","title":"LOUISVILLE & JEFF-A","isin":"US5465892V36","value_usd":6259090.41,"pct_val":0.013475689739,"balance":5430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Industries Authority","title":"OK INDUSTRIES AUTH","isin":"US67910FAE43","value_usd":6256599.78,"pct_val":0.013470327465,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada","title":"NEVADA ST -A","isin":"US641462SK32","value_usd":6254866.04,"pct_val":0.013466594759,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK-REV-REF","isin":"US709225MJ26","value_usd":6254768.78,"pct_val":0.01346638536,"balance":5395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NORTH CAROLINA","isin":"US65830RCQ02","value_usd":6253882.96,"pct_val":0.013464478208,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweetwater Union High School District","title":"SWEETWATER UN HSD-A1","isin":"US870462UG13","value_usd":6253360.47,"pct_val":0.013463353299,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VNE47","value_usd":6251830.58,"pct_val":0.013460059478,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F4Y34","value_usd":6250136.2,"pct_val":0.013456411513,"balance":5390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DZ42","value_usd":6245846.72,"pct_val":0.013447176353,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153JX83","value_usd":6244629.12,"pct_val":0.013444554886,"balance":5760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A5G89","value_usd":6239076.6,"pct_val":0.013432600427,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XX371","value_usd":6231599.61,"pct_val":0.013416502626,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN-AA-UNREF","isin":"US64613CFK99","value_usd":6229491.44,"pct_val":0.01341196378,"balance":6110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCO","isin":"US25477GPF62","value_usd":6228409.19,"pct_val":0.013409633719,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSN TR FD","isin":"US646136XQ91","value_usd":6224722.9,"pct_val":0.013401697214,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US207758Y720","value_usd":6222938.28,"pct_val":0.013397854965,"balance":5395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS SYS BRD","isin":"US91514ALF02","value_usd":6222140.9,"pct_val":0.013396138222,"balance":5395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST-A","isin":"US196711UB90","value_usd":6217838.14,"pct_val":0.013386874471,"balance":6040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Capital Grant Receipts Revenue","title":"CHICAGO IL TRANSIT AU","isin":"US167723HD01","value_usd":6215822.11,"pct_val":0.013382534001,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371515A35","value_usd":6215265.6,"pct_val":0.013381335846,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK-REV-REF","isin":"US709225ME39","value_usd":6212487.93,"pct_val":0.013375355581,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FM29","value_usd":6210926.37,"pct_val":0.013371993576,"balance":5610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES MUN-A","isin":"US5445875S34","value_usd":6206435.24,"pct_val":0.013362324267,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-C-REF","isin":"US93974EZ821","value_usd":6205228.72,"pct_val":0.013359726655,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-B-REF","isin":"US79625GKP71","value_usd":6200829.6,"pct_val":0.013350255443,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZG17","value_usd":6200067.23,"pct_val":0.013348614076,"balance":5565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN","isin":"US57584YVR79","value_usd":6196916.64,"pct_val":0.013341830922,"balance":6185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH","isin":"US594615JZ09","value_usd":6196095.4,"pct_val":0.01334006281,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A-REF","isin":"US45204FWC57","value_usd":6193788.54,"pct_val":0.013335096189,"balance":5525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"PALM BEACH SCH-A-COPS","isin":"US696550G973","value_usd":6193684.56,"pct_val":0.013334872322,"balance":5655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AFR32","value_usd":6193275.13,"pct_val":0.013333990828,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK A-1","isin":"US64966SPQ39","value_usd":6191895,"pct_val":0.013331019437,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-J-1","isin":"US64972JUC07","value_usd":6191849.05,"pct_val":0.013330920508,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EJJ64","value_usd":6191633.05,"pct_val":0.013330455464,"balance":5845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY -C","isin":"US650028ZQ92","value_usd":6189936.91,"pct_val":0.013326803711,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US62620HEL24","value_usd":6189378.75,"pct_val":0.013325602004,"balance":6155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X7V46","value_usd":6188743.69,"pct_val":0.013324234733,"balance":5395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV-REF","isin":"US64990F4E13","value_usd":6187874.04,"pct_val":0.013322362395,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER-A-REF","isin":"US79574CFA62","value_usd":6182963.05,"pct_val":0.013311789137,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BS49","value_usd":6175544.71,"pct_val":0.013295817607,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO-B-REF","isin":"US167562VX29","value_usd":6171372.6,"pct_val":0.013286835142,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VN90","value_usd":6168205.4,"pct_val":0.013280016227,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CO-REF","isin":"US213248FW24","value_usd":6167746.8,"pct_val":0.013279028871,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA-A","isin":"US79739GLF18","value_usd":6167418,"pct_val":0.013278320972,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD -REV","isin":"US88285ABK34","value_usd":6167189.73,"pct_val":0.013277829511,"balance":6015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -EE","isin":"US64972GWU48","value_usd":6164025,"pct_val":0.013271015914,"balance":6195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams & Arapahoe Counties Joint School District 28J Aurora","title":"ADAMS COS JT SD #28J","isin":"US0054824G68","value_usd":6163725,"pct_val":0.013270370021,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPL21","value_usd":6163336.69,"pct_val":0.013269533997,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6B55","value_usd":6159039.59,"pct_val":0.013260282432,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525YK84","value_usd":6154541.45,"pct_val":0.013250598031,"balance":6095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WR771","value_usd":6152617.74,"pct_val":0.013246456324,"balance":6085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CO SCH BRD-A","isin":"US115065C693","value_usd":6152358.38,"pct_val":0.013245897927,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-E-REF","isin":"US20772KXT14","value_usd":6148964.25,"pct_val":0.013238590437,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD","isin":"US7436003S51","value_usd":6147073.55,"pct_val":0.0132345198,"balance":6805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY-TE-2","isin":"US91802RHS13","value_usd":6143649.34,"pct_val":0.013227147548,"balance":5515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK-REV-REF","isin":"US709225MH69","value_usd":6142532.79,"pct_val":0.013224743639,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2Y10","value_usd":6141119.81,"pct_val":0.013221701523,"balance":5660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mansfield Independent School District","title":"MANSFIELD ISD","isin":"US564386UD00","value_usd":6139313.51,"pct_val":0.013217812597,"balance":6570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-1","isin":"US896035DC37","value_usd":6138865.04,"pct_val":0.013216847051,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EBM75","value_usd":6137313.17,"pct_val":0.013213505907,"balance":6035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMU69","value_usd":6136943.41,"pct_val":0.013212709822,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"OK WTR RESOURCES BRD","isin":"US67919PUH45","value_usd":6135093.96,"pct_val":0.013208727995,"balance":6580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER A-GROUP B","isin":"US64990AGH23","value_usd":6133933.57,"pct_val":0.0132062297,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RHY45","value_usd":6133063.8,"pct_val":0.013204357103,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU-REF","isin":"US187145UE50","value_usd":6130158.97,"pct_val":0.013198103066,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV -C-2","isin":"US6500356Q68","value_usd":6122628.06,"pct_val":0.013181889175,"balance":5885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532BN30","value_usd":6121700.4,"pct_val":0.013179891943,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPL60","value_usd":6118976.92,"pct_val":0.013174028348,"balance":5655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SCZ48","value_usd":6117192.69,"pct_val":0.013170186938,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-D-REF","isin":"US20772KG782","value_usd":6114589.94,"pct_val":0.013164583272,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-A-REF","isin":"US53945CNC00","value_usd":6112783.5,"pct_val":0.013160694045,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D5A27","value_usd":6112626.68,"pct_val":0.013160356415,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193SZ26","value_usd":6109352.41,"pct_val":0.01315330698,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-REF","isin":"US60412AKE28","value_usd":6101965.5,"pct_val":0.013137403119,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GL445","value_usd":6096975.08,"pct_val":0.01312665885,"balance":5825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HY636","value_usd":6090398.28,"pct_val":0.013112499138,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DT817","value_usd":6090103.01,"pct_val":0.013111863428,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DEA28","value_usd":6089311.71,"pct_val":0.013110159776,"balance":5890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO -B-REF-REV","isin":"US167562ST53","value_usd":6089073.02,"pct_val":0.013109645881,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCTNL FACS AUTH","isin":"US130179XB59","value_usd":6088020.99,"pct_val":0.013107380883,"balance":5270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GE671","value_usd":6085966.29,"pct_val":0.013102957157,"balance":5810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY ST PROPERTY-A","isin":"US49151F4E79","value_usd":6083554,"pct_val":0.013097763547,"balance":5375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE ISD","isin":"US2084185M19","value_usd":6078170.05,"pct_val":0.013086172016,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KHS15","value_usd":6076678.06,"pct_val":0.013082959793,"balance":5635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Lauderdale FL Water & Sewer Revenue","title":"FORT LAUDERDALE-A","isin":"US347658YZ35","value_usd":6075403.66,"pct_val":0.013080216037,"balance":5560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"UNIV OF VA-A-REF","isin":"US915217WQ28","value_usd":6074876.4,"pct_val":0.013079080857,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-RRR-","isin":"US64577XEN21","value_usd":6073177.47,"pct_val":0.013075423097,"balance":6060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SBZ83","value_usd":6073006.11,"pct_val":0.013075054162,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-B-REF","isin":"US79574CGW73","value_usd":6070508.69,"pct_val":0.01306967727,"balance":5220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDUCTNL FACS AUTH","isin":"US646067HN14","value_usd":6068598.1,"pct_val":0.01306556381,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025B","isin":"US93974E5B82","value_usd":6068533.8,"pct_val":0.013065425373,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REV","isin":"US207758XL29","value_usd":6059049.73,"pct_val":0.01304500637,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-A","isin":"US79730AKX53","value_usd":6056410.96,"pct_val":0.013039325154,"balance":5695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQT80","value_usd":6055525.11,"pct_val":0.013037417938,"balance":5785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CCQ42","value_usd":6044193.58,"pct_val":0.013013021393,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD-I-3","isin":"US797356TM46","value_usd":6041479.72,"pct_val":0.013007178509,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JD36","value_usd":6039125.29,"pct_val":0.013002109471,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4Z86","value_usd":6038724.74,"pct_val":0.013001247095,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64985SDB60","value_usd":6038425.38,"pct_val":0.01300060258,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-1","isin":"US64972GZE78","value_usd":6037257.86,"pct_val":0.012998088934,"balance":7265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH","isin":"US23503CEK99","value_usd":6036510.55,"pct_val":0.012996479991,"balance":6620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON DEPT TRANS","isin":"US68607DWP67","value_usd":6032938.59,"pct_val":0.012988789636,"balance":5435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DM705","value_usd":6031475.53,"pct_val":0.012985639699,"balance":5230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland Independent School District","title":"GARLAND ISD-A","isin":"US366155Y379","value_usd":6030761.11,"pct_val":0.012984101568,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476HH22","value_usd":6030381.66,"pct_val":0.01298328462,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CAE75","value_usd":6029571.12,"pct_val":0.012981539544,"balance":5910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JVV78","value_usd":6029049.32,"pct_val":0.01298041612,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"LONG BEACH USD-CABS","isin":"US542433QP50","value_usd":6027925.9,"pct_val":0.01297799742,"balance":10780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FL365","value_usd":6027229.8,"pct_val":0.012976498732,"balance":6830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO -B-REF-REV","isin":"US167562SU27","value_usd":6024703.95,"pct_val":0.01297106063,"balance":5295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ysleta Independent School District","title":"YSLETA ISD-BLDG","isin":"US98816PBV31","value_usd":6022886.4,"pct_val":0.012967147483,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH TRANSIT AUTH-REF","isin":"US917567JT73","value_usd":6022527.5,"pct_val":0.012966374779,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GXZ08","value_usd":6021598.09,"pct_val":0.012964373779,"balance":6835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-C-REF","isin":"US64971WU734","value_usd":6021306.89,"pct_val":0.012963746831,"balance":5840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650035V390","value_usd":6017336.23,"pct_val":0.012955198084,"balance":6015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT-A-REF","isin":"US16772PDN33","value_usd":6017257.8,"pct_val":0.012955029226,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VMA34","value_usd":6016690.66,"pct_val":0.012953808186,"balance":5435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FE202","value_usd":6014616.75,"pct_val":0.012949343101,"balance":5270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-D-REF","isin":"US20772KH285","value_usd":6012323.9,"pct_val":0.012944406643,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FK789","value_usd":6010562.6,"pct_val":0.012940614601,"balance":5805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"IL ST SALES TAX REV-C","isin":"US452227VP30","value_usd":6009626.63,"pct_val":0.012938599478,"balance":5635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSPRTN TRUST","isin":"US64613CDQ87","value_usd":6007409.4,"pct_val":0.012933825828,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647JT87","value_usd":6006193.5,"pct_val":0.012931208021,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY/NJ-198","isin":"US73358WD846","value_usd":6004327.21,"pct_val":0.012927189938,"balance":5930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI LE","isin":"US74444YAV65","value_usd":6003105.6,"pct_val":0.012924559838,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP-","isin":"US650036DL77","value_usd":5998109.61,"pct_val":0.012913803576,"balance":6390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577B5H39","value_usd":5996910,"pct_val":0.012911220841,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-B-REF","isin":"US57582R3L89","value_usd":5994644.34,"pct_val":0.012906342923,"balance":5525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-A-REF","isin":"US53945CNG14","value_usd":5990082,"pct_val":0.012896520301,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWY-B-REF","isin":"US66285WS988","value_usd":5989834.88,"pct_val":0.012895988257,"balance":5210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CER51","value_usd":5988602.86,"pct_val":0.012893335744,"balance":5205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND-2ND","isin":"US574193QR28","value_usd":5985612.01,"pct_val":0.012886896507,"balance":5605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"NORTHERN CALIFORNIA S","isin":"US66484EAP07","value_usd":5985529.5,"pct_val":0.012886718865,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X4V72","value_usd":5979374.98,"pct_val":0.012873468313,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-G","isin":"US57582TFU16","value_usd":5978089.5,"pct_val":0.012870700702,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JK78","value_usd":5976501.7,"pct_val":0.012867282202,"balance":5480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"REGENTS OF UNIV CA-BZ","isin":"US91412HTW33","value_usd":5971163.2,"pct_val":0.012855788524,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RBA77","value_usd":5965365.5,"pct_val":0.012843306198,"balance":5845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4B19","value_usd":5965118.98,"pct_val":0.012842775445,"balance":5120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SGZ39","value_usd":5963100.37,"pct_val":0.012838429421,"balance":5390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-A","isin":"US91514APJ87","value_usd":5958580.8,"pct_val":0.012828698882,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga Civic Development Corp","title":"ONONDAGA CIVIC DEV","isin":"US682832LK44","value_usd":5956377,"pct_val":0.012823954147,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH -A","isin":"US57582RZY51","value_usd":5951265.04,"pct_val":0.012812948205,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-E-2","isin":"US650036DA13","value_usd":5950307.47,"pct_val":0.012810886577,"balance":5820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-E-1","isin":"US797661E849","value_usd":5950120.18,"pct_val":0.012810483345,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SBX36","value_usd":5944961.01,"pct_val":0.012799375761,"balance":5140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DWA61","value_usd":5943946.23,"pct_val":0.012797190961,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-B","isin":"US64972JXM51","value_usd":5940436.75,"pct_val":0.012789635124,"balance":5570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-SER B","isin":"US57582TDH23","value_usd":5939528,"pct_val":0.012787678605,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BY17","value_usd":5938574.57,"pct_val":0.01278562589,"balance":5815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV-REF","isin":"US79625GNL31","value_usd":5938047.5,"pct_val":0.012784491119,"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 Union NC Enterprise System Revenue","title":"UNION CO -REV","isin":"US906400GE02","value_usd":5937214.71,"pct_val":0.01278269814,"balance":8050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-G","isin":"US20772KSZ39","value_usd":5931443.35,"pct_val":0.012770272524,"balance":5805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XF782","value_usd":5930000.32,"pct_val":0.012767165711,"balance":5795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHN63","value_usd":5928731,"pct_val":0.012764432891,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KGF49","value_usd":5928731,"pct_val":0.012764432891,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPO-SER-A","isin":"US592250FW91","value_usd":5928528.97,"pct_val":0.012763997925,"balance":5715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY-TE-2","isin":"US91802RJC43","value_usd":5927087,"pct_val":0.012760893394,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-SER R-2023A-REF","isin":"US93974EB889","value_usd":5926347.31,"pct_val":0.012759300857,"balance":5555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SHH22","value_usd":5925220.9,"pct_val":0.01275687572,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q2M12","value_usd":5924604.67,"pct_val":0.01275554899,"balance":5160000,"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":"US67766WS374","value_usd":5922351.51,"pct_val":0.012750697984,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA STATE","isin":"US13063DSC38","value_usd":5920129.6,"pct_val":0.012745914258,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT-REF","isin":"US917567HP79","value_usd":5919538.99,"pct_val":0.012744642688,"balance":5245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Community College District","title":"DESERT CCD-REF","isin":"US250375HB16","value_usd":5919494.78,"pct_val":0.012744547504,"balance":5880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-2","isin":"US207758V262","value_usd":5918830.34,"pct_val":0.012743116979,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASS CMNWLTH-B","isin":"US57604TKK15","value_usd":5918813.31,"pct_val":0.012743080314,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KF388","value_usd":5918712,"pct_val":0.012742862195,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA-A-REF","isin":"US29270C6Y64","value_usd":5918588.73,"pct_val":0.012742596798,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XZA98","value_usd":5917093.42,"pct_val":0.012739377427,"balance":5655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL Water & Wastewater System Revenue","title":"TAMPA FL WTR & WSTWTR","isin":"US875291BN54","value_usd":5916487.37,"pct_val":0.012738072614,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-D","isin":"US45528VHP76","value_usd":5915289.45,"pct_val":0.012735493517,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GD848","value_usd":5914357.34,"pct_val":0.012733486704,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho State Building Authority","title":"IDAHO ST BLDG AUTH-A","isin":"US451446AH16","value_usd":5911540.62,"pct_val":0.012727422365,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US207758Y985","value_usd":5911467,"pct_val":0.012727263863,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI UT","isin":"US786005C978","value_usd":5908313.88,"pct_val":0.012720475262,"balance":5715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EDC75","value_usd":5906471.6,"pct_val":0.012716508872,"balance":5245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Health & Educational Facilities Authority","title":"WI HLTH & EDU FACS","isin":"US97712DPV28","value_usd":5906073.9,"pct_val":0.012715652633,"balance":6455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-C-REF","isin":"US45204FR800","value_usd":5905231.89,"pct_val":0.012713839803,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Facilities Financing Authority","title":"CA SCH FACS-CABS-AZUS","isin":"US13058RAU86","value_usd":5904621.87,"pct_val":0.012712526443,"balance":19105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CAK36","value_usd":5902308.06,"pct_val":0.012707544858,"balance":5635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US88285AFQ67","value_usd":5900461.55,"pct_val":0.012703569361,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6G43","value_usd":5898403.21,"pct_val":0.012699137799,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JSY54","value_usd":5897927.86,"pct_val":0.01269811438,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFX98","value_usd":5897880.98,"pct_val":0.012698013448,"balance":5730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GTR CHICAGO MET WTR-A","isin":"US167560XD80","value_usd":5896639.36,"pct_val":0.012695340267,"balance":5270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FE49","value_usd":5894234.18,"pct_val":0.012690161965,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"SAN FRANCISCO-R1-COPS","isin":"US79765D8C72","value_usd":5892917.25,"pct_val":0.012687326642,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"HAYWARD USD","isin":"US4212906Z58","value_usd":5888838.55,"pct_val":0.012678545287,"balance":6270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-D-REF","isin":"US1675936P22","value_usd":5888226.96,"pct_val":0.012677228547,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLR57","value_usd":5887185.5,"pct_val":0.012674986305,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CO PUB-J","isin":"US54473EZQ06","value_usd":5887060.43,"pct_val":0.012674717032,"balance":5480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AF995","value_usd":5887038.42,"pct_val":0.012674669645,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"LOUISIANA ST-E-REF","isin":"US546417KH81","value_usd":5884079.07,"pct_val":0.012668298227,"balance":5180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KUV96","value_usd":5883348.83,"pct_val":0.012666726036,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EMS27","value_usd":5882819.09,"pct_val":0.012665585517,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-C-REF","isin":"US93974E2E58","value_usd":5882467.52,"pct_val":0.012664828594,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"ILLINOIS ST-C","isin":"US452227UU34","value_usd":5880704.09,"pct_val":0.012661031966,"balance":5555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577BTP93","value_usd":5878718.18,"pct_val":0.012656756344,"balance":5715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRAL FL-A","isin":"US153476JV97","value_usd":5875915,"pct_val":0.012650721156,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JM35","value_usd":5873834.75,"pct_val":0.012646242422,"balance":6175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Caney Independent School District","title":"NEW CANEY ISD","isin":"US643154LA30","value_usd":5873223.34,"pct_val":0.012644926069,"balance":6460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-REF-B","isin":"US59261A3D76","value_usd":5871899.5,"pct_val":0.01264207587,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Industries Authority","title":"OK INDUSTRIES AUTH","isin":"US67910FAH73","value_usd":5871513.55,"pct_val":0.012641244927,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Municipal Electric Agency","title":"IL MUNI ELEC AGY-A","isin":"US452024JQ63","value_usd":5866306,"pct_val":0.012630033182,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YWJ45","value_usd":5863619.19,"pct_val":0.012624248537,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-A","isin":"US646140JA26","value_usd":5863111.22,"pct_val":0.012623154888,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana Gasoline & Fuels Tax Revenue","title":"LOUISIANA ST GAS-B","isin":"US546475XJ83","value_usd":5862297,"pct_val":0.012621401889,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GJT04","value_usd":5861823.49,"pct_val":0.012620382432,"balance":5715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DLW64","value_usd":5861071.66,"pct_val":0.012618763758,"balance":5505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue","title":"MEMPHIS-REV","isin":"US586187AX46","value_usd":5859145.9,"pct_val":0.012614617638,"balance":5645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearland Independent School District","title":"PEARLAND ISD","isin":"US704880DM29","value_usd":5858752.91,"pct_val":0.012613771538,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR & PWR","isin":"US5444955V27","value_usd":5858240.62,"pct_val":0.012612668589,"balance":5560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH-A","isin":"US70914P4T66","value_usd":5856976.26,"pct_val":0.012609946448,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FT71","value_usd":5856253.77,"pct_val":0.012608390943,"balance":5445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252F40","value_usd":5852901,"pct_val":0.012601172499,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GRT49","value_usd":5850386.58,"pct_val":0.012595759006,"balance":5455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ENVRNMNTL FACS-C","isin":"US64986DQK45","value_usd":5847581.85,"pct_val":0.012589720482,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"LONG BEACH UNIF SD","isin":"US542433ZC47","value_usd":5844947.7,"pct_val":0.012584049212,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMR31","value_usd":5843036.25,"pct_val":0.012579933901,"balance":5560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXP55","value_usd":5843001.5,"pct_val":0.012579859085,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWY-B-REF","isin":"US66285WS723","value_usd":5837175.34,"pct_val":0.012567315485,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCA24","value_usd":5836814,"pct_val":0.012566537528,"balance":5105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX","title":"SAN ANTONIO-REF","isin":"US79623PTN59","value_usd":5835000,"pct_val":0.012562632024,"balance":5835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Washington","title":"WASHINGTON UNIV-A-REF","isin":"US91523NA301","value_usd":5830698.88,"pct_val":0.012553371803,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KF461","value_usd":5829413.5,"pct_val":0.012550604407,"balance":4890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabank Independent School District","title":"MABANK ISD-REF","isin":"US554086PR39","value_usd":5829252.5,"pct_val":0.012550257777,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CDW55","value_usd":5826197.31,"pct_val":0.012543680018,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South San Francisco Unified School District","title":"S SAN FRANCISCO USD","isin":"US840058WA51","value_usd":5825431,"pct_val":0.012542030168,"balance":6035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XG285","value_usd":5823904.89,"pct_val":0.012538744486,"balance":6570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-REF-B","isin":"US59261A3C93","value_usd":5823195.5,"pct_val":0.012537217184,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A4Q70","value_usd":5823195.5,"pct_val":0.012537217184,"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 Sarasota FL Utility System Revenue","title":"SARASOTA CO -REV","isin":"US803321RL47","value_usd":5822330.8,"pct_val":0.012535355503,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEO","isin":"US6262072R42","value_usd":5820047.42,"pct_val":0.012530439434,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YDZ97","value_usd":5819473.51,"pct_val":0.012529203818,"balance":5580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PWR DIST-B-REF","isin":"US682001MC30","value_usd":5818389.26,"pct_val":0.012526869451,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SGF48","value_usd":5818219,"pct_val":0.012526502884,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XNM64","value_usd":5816728.2,"pct_val":0.012523293223,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE CO EDU-A","isin":"US59333ANP20","value_usd":5816371.5,"pct_val":0.012522525256,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691EX44","value_usd":5816345.72,"pct_val":0.012522469752,"balance":5865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-D2","isin":"US59261AH599","value_usd":5815573.52,"pct_val":0.012520807222,"balance":6635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO-REV-A-REF","isin":"US167736Z267","value_usd":5814641.53,"pct_val":0.012518800667,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A","isin":"US167486D977","value_usd":5813220.68,"pct_val":0.012515741607,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XE611","value_usd":5811754.19,"pct_val":0.012512584285,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE COMMN","isin":"US709224P377","value_usd":5810565.46,"pct_val":0.012510024974,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY-TE-2","isin":"US91802RHX08","value_usd":5809961,"pct_val":0.012508723584,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRIDGE-A-REF","isin":"US89602N5P56","value_usd":5809092.53,"pct_val":0.012506853787,"balance":5790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"CLARK CO -REV","isin":"US181000SV35","value_usd":5807064.98,"pct_val":0.012502488514,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"IL ST-REV-B","isin":"US452227VH14","value_usd":5801682.95,"pct_val":0.012490901117,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC ARP","isin":"US592643CV00","value_usd":5800176.53,"pct_val":0.012487657827,"balance":5665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX HWY CABS-REF-1ST","isin":"US66285WBW55","value_usd":5797992.02,"pct_val":0.012482954623,"balance":6630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSPRTN TRUST","isin":"US64613CDG06","value_usd":5797226,"pct_val":0.012481305398,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CDV72","value_usd":5797226,"pct_val":0.012481305398,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-CC","isin":"US64613CFU71","value_usd":5797226,"pct_val":0.012481305398,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT-REF","isin":"US917567HL65","value_usd":5796332.53,"pct_val":0.012479381776,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US882725CY86","value_usd":5796123.89,"pct_val":0.012478932578,"balance":4845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO -E","isin":"US438687UA14","value_usd":5795856.96,"pct_val":0.012478357884,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VP49","value_usd":5795656.38,"pct_val":0.012477926039,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AX79","value_usd":5795386.73,"pct_val":0.012477345488,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OR ST DEPT TRAN-A-REF","isin":"US68607DWZ40","value_usd":5794473,"pct_val":0.012475378247,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CMTY CLG-A1","isin":"US797272TD30","value_usd":5793150,"pct_val":0.012472529856,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAJ81","value_usd":5792415.12,"pct_val":0.012470947675,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU-A","isin":"US63165T3B91","value_usd":5791844.56,"pct_val":0.012469719271,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-2ND SER A","isin":"US574193RQ36","value_usd":5790689.96,"pct_val":0.012467233441,"balance":5560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-A-REF","isin":"US88283KBT43","value_usd":5787510,"pct_val":0.012460387055,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY -C","isin":"US650028ZN61","value_usd":5786872.98,"pct_val":0.012459015564,"balance":5715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DM960","value_usd":5785601.36,"pct_val":0.012456277793,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A6D40","value_usd":5784835.14,"pct_val":0.012454628137,"balance":5355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH -SER N","isin":"US650009U843","value_usd":5781901.11,"pct_val":0.012448311233,"balance":7825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Ector TX","title":"ECTOR CNTY-CTFS OBLIG","isin":"US279245KU72","value_usd":5779716.01,"pct_val":0.012443606758,"balance":6110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261AY685","value_usd":5779334.65,"pct_val":0.012442785698,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KGD90","value_usd":5778424.78,"pct_val":0.012440826767,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK A-1","isin":"US64966SPJ95","value_usd":5776955.65,"pct_val":0.012437663762,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-A-REF","isin":"US88283KBV98","value_usd":5776437.01,"pct_val":0.012436547141,"balance":5080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No 1","title":"DENVER SD #1-REF","isin":"US249174UP67","value_usd":5776411.05,"pct_val":0.012436491249,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CNTY IL","isin":"US213185MD07","value_usd":5775458.46,"pct_val":0.012434440343,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Folsom Cordova Unified School District","title":"FOLSOM CORDOVA USD-D","isin":"US34440PBY60","value_usd":5775000.3,"pct_val":0.012433453934,"balance":5795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Miami FL","title":"MIAMI-A-REV","isin":"US593490NG65","value_usd":5773956.74,"pct_val":0.012431207172,"balance":5610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBM91","value_usd":5771532.44,"pct_val":0.012425987705,"balance":6085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AFS15","value_usd":5771471.24,"pct_val":0.012425855942,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY-TE-2","isin":"US91802RHW25","value_usd":5771266,"pct_val":0.012425414065,"balance":5000000,"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":"US47770VCC28","value_usd":5770200.24,"pct_val":0.012423119506,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBG24","value_usd":5770141.6,"pct_val":0.012422993255,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR EDUCTNL FACS-A","isin":"US70917TTC52","value_usd":5768962.2,"pct_val":0.012420454032,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64985HR665","value_usd":5768325.32,"pct_val":0.012419082843,"balance":5475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Baton Rouge Sewerage Commission","title":"E BATON ROUGE PARISH","isin":"US270618HF17","value_usd":5767193.72,"pct_val":0.012416646532,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSPRTN TRUST","isin":"US64613CDH88","value_usd":5765912,"pct_val":0.012413887016,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532CN21","value_usd":5765508.64,"pct_val":0.01241301859,"balance":5610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCX72","value_usd":5764658.03,"pct_val":0.012411187245,"balance":7855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CDX39","value_usd":5763283.5,"pct_val":0.012408227911,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY MUNI WTR FIN-CC-1","isin":"US64972GH989","value_usd":5760763.48,"pct_val":0.012402802361,"balance":5495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PY559","value_usd":5760131.1,"pct_val":0.01240144086,"balance":4995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Unified School District/Alameda County","title":"OAKLAND UNIF SCH D-A","isin":"US672325R587","value_usd":5759724.12,"pct_val":0.012400564641,"balance":5395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE CO EDU-A","isin":"US59333ANQ03","value_usd":5759378.5,"pct_val":0.012399820528,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Utilities Commission","title":"ORLANDO-B-REF","isin":"US686507MH43","value_usd":5758823.56,"pct_val":0.012398625754,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT TRANSPRTN-B","isin":"US574204Y233","value_usd":5757961.27,"pct_val":0.012396769262,"balance":5580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"REGENTS OF UNIV CA-BZ","isin":"US91412HTR48","value_usd":5753914.5,"pct_val":0.012388056651,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q2K55","value_usd":5752151.34,"pct_val":0.012384260605,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQH88","value_usd":5747522.02,"pct_val":0.012374293776,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Municipal Electric Agency","title":"IL MUNI ELEC AGY-A","isin":"US452024JN33","value_usd":5747214.5,"pct_val":0.012373631692,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY-TE-2","isin":"US91802RJH30","value_usd":5746180,"pct_val":0.012371404436,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG-SUB-A","isin":"US576000WD16","value_usd":5746079.08,"pct_val":0.012371187157,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GA877","value_usd":5744806.2,"pct_val":0.012368446673,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-A","isin":"US646140JC81","value_usd":5741325.64,"pct_val":0.012360953101,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57585BHN10","value_usd":5740481.43,"pct_val":0.012359135535,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HHF38","value_usd":5739935.55,"pct_val":0.012357960266,"balance":5420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-A","isin":"US167593P487","value_usd":5739004.24,"pct_val":0.012355955176,"balance":5575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KW81","value_usd":5735736.51,"pct_val":0.012348919822,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSPRTN TRUST","isin":"US64613CDF23","value_usd":5735473.55,"pct_val":0.012348353674,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JW46","value_usd":5731970.5,"pct_val":0.012340811682,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X4B19","value_usd":5731452.33,"pct_val":0.012339696073,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middlesex County Improvement Authority","title":"MIDDLESEX CO IMP AUTH","isin":"US596564RX49","value_usd":5724959.26,"pct_val":0.01232571663,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903H899","value_usd":5724473.96,"pct_val":0.012324671789,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JVU95","value_usd":5724167.69,"pct_val":0.012324012396,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-B-REF","isin":"US45204FXE05","value_usd":5722991.5,"pct_val":0.012321480084,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JSL34","value_usd":5722139.48,"pct_val":0.012319645703,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D-REF","isin":"US452153GK99","value_usd":5720020.79,"pct_val":0.012315084208,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LA DEPT ARPTS-A-REF","isin":"US544445PL73","value_usd":5719861.27,"pct_val":0.012314740765,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"FRISCO ISD-B-REF","isin":"US35880C6Q21","value_usd":5718632.99,"pct_val":0.012312096304,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD-UNREF","isin":"US717883UE01","value_usd":5718407.28,"pct_val":0.012311610355,"balance":5640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758Q304","value_usd":5718200.17,"pct_val":0.012311164451,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KYE36","value_usd":5718047.84,"pct_val":0.012310836488,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Public Facilities Corp","title":"SAN ANTONIO PUB FACS","isin":"US796334BM11","value_usd":5717756.32,"pct_val":0.012310208852,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH","isin":"US23503CDZ77","value_usd":5716890,"pct_val":0.012308343683,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQX92","value_usd":5714071.31,"pct_val":0.012302275103,"balance":5555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE CO EDU-A","isin":"US59333ANR85","value_usd":5713107,"pct_val":0.012300198964,"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 Springdale AR Sales & Use Tax Revenue","title":"SPRINGDALE-B","isin":"US850269GA30","value_usd":5709238.61,"pct_val":0.012291870402,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC","isin":"US64972GM351","value_usd":5707044.79,"pct_val":0.012287147153,"balance":5220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-D-REF","isin":"US60412AB515","value_usd":5703190.88,"pct_val":0.012278849766,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063D5N48","value_usd":5702872.05,"pct_val":0.012278163332,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-B-REF","isin":"US57582R6Z49","value_usd":5701386.88,"pct_val":0.012274965792,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"FL ST DEPT TRANSPRN-A","isin":"US34115PDB85","value_usd":5700037.8,"pct_val":0.012272061252,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLG UNIV AUTH-A","isin":"US74265L3J53","value_usd":5699786,"pct_val":0.012271519131,"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 Midland TX","title":"MIDLAND-B-REF","isin":"US5977497Z76","value_usd":5698165.55,"pct_val":0.012268030337,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON-B-REF","isin":"US442349BG05","value_usd":5697347.37,"pct_val":0.012266268812,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA-REV","isin":"US047870SU51","value_usd":5695655.5,"pct_val":0.012262626252,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TURNPIKE AUTH-CABS","isin":"US65830VAK61","value_usd":5695643.58,"pct_val":0.012262600589,"balance":11225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Petersburg FL Public Utility Revenue","title":"ST. PETERSBURG-C","isin":"US793323L613","value_usd":5695548.13,"pct_val":0.012262395087,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A","isin":"US45204FC786","value_usd":5694710.71,"pct_val":0.012260592139,"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 Sacramento CA Airport System Revenue","title":"SACRAMENTO CO-REV","isin":"US786107VB57","value_usd":5691305.84,"pct_val":0.012253261526,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-C-REF","isin":"US93974E2F24","value_usd":5690919.76,"pct_val":0.012252430304,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GVX95","value_usd":5689888.61,"pct_val":0.012250210259,"balance":5665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT-REF","isin":"US917567HN22","value_usd":5689614,"pct_val":0.01224961903,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TURNPIKE AUTH-CABS","isin":"US65830VAJ98","value_usd":5689387.2,"pct_val":0.012249130734,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A5T01","value_usd":5689014.7,"pct_val":0.01224832875,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 2","isin":"US64990FYE86","value_usd":5688330.02,"pct_val":0.012246854648,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWC51","value_usd":5688127.05,"pct_val":0.012246417658,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BX788","value_usd":5687808.28,"pct_val":0.012245731353,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Capitol Improvement Authority","title":"OKLAHOMA CAPITOL-A","isin":"US678514EN68","value_usd":5687758.94,"pct_val":0.012245625125,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Insurance Assistance Interlocal Agency Inc","title":"FL INSURANCE ASSIST","isin":"US34074EAC30","value_usd":5685865.36,"pct_val":0.012241548287,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS-REV","isin":"US23542JK533","value_usd":5684265.05,"pct_val":0.012238102853,"balance":6160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp","title":"TX TRANSPRTN FIN-A","isin":"US88283PAK30","value_usd":5683991.16,"pct_val":0.012237513174,"balance":5335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County School District","title":"GWINNETT CO SCD-REF","isin":"US403755Z204","value_usd":5683508.89,"pct_val":0.012236474857,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY-TE-2","isin":"US91802RHU68","value_usd":5682088,"pct_val":0.01223341571,"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 Minnesota","title":"MINNESOTA ST-A","isin":"US60412AN411","value_usd":5681991.53,"pct_val":0.012233208013,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-A-REV","isin":"US25477GUW31","value_usd":5681389.24,"pct_val":0.012231911295,"balance":5470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Convention & Sports Authority","title":"WASHINGTON CONV-A-REF","isin":"US93878LBW63","value_usd":5681245.68,"pct_val":0.012231602213,"balance":5465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD","isin":"US88285AJX72","value_usd":5680592.08,"pct_val":0.012230195026,"balance":5445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X7G78","value_usd":5678274.42,"pct_val":0.012225205153,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-REF-C","isin":"US64966L4L20","value_usd":5666971.64,"pct_val":0.012200870506,"balance":5655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"CLEAR CREEK ISD-REF","isin":"US184541GY02","value_usd":5664086,"pct_val":0.012194657784,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HWY","isin":"US452252PP85","value_usd":5663268.84,"pct_val":0.012192898456,"balance":5295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C","isin":"US93974E6X93","value_usd":5660662.69,"pct_val":0.01218728747,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV-REF","isin":"US79625GNR01","value_usd":5658400,"pct_val":0.012182415946,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577BE265","value_usd":5658144.06,"pct_val":0.012181864912,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WA DC ARPTS-CABS","isin":"US592643BG42","value_usd":5658069.62,"pct_val":0.012181704645,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"FORNEY ISD-A","isin":"US346425FZ99","value_usd":5657654,"pct_val":0.012180809823,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"STHRN CA MET WTR DT-C","isin":"US59266TSR31","value_usd":5657190.1,"pct_val":0.012179811056,"balance":5205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US452153NR69","value_usd":5656336,"pct_val":0.012177972197,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPG75","value_usd":5655906.65,"pct_val":0.012177047816,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KG295","value_usd":5655449,"pct_val":0.012176062505,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452152T769","value_usd":5654436.7,"pct_val":0.012173883044,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"E BAY MUD-B-REV-REF","isin":"US271014U750","value_usd":5654335.18,"pct_val":0.012173664474,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-1","isin":"US64972GZH00","value_usd":5654247.8,"pct_val":0.012173476347,"balance":6225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CO PUB-J","isin":"US54473EZR88","value_usd":5653266.32,"pct_val":0.012171363241,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearland Independent School District","title":"PEARLAND ISD","isin":"US704880DL46","value_usd":5651644.64,"pct_val":0.012167871798,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XLX83","value_usd":5651281.69,"pct_val":0.012167090374,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF","isin":"US13063C6X39","value_usd":5651088.2,"pct_val":0.012166673794,"balance":5595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602RKV68","value_usd":5650955.57,"pct_val":0.012166388245,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City UT Airport Revenue","title":"SALT LAKE-B","isin":"US795576LA38","value_usd":5650721.62,"pct_val":0.012165884555,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC-B","isin":"US592643DE75","value_usd":5650703.52,"pct_val":0.012165845586,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency No 1","title":"NC MUNI PWR AGY #1-A","isin":"US658203X335","value_usd":5649828.76,"pct_val":0.012163962247,"balance":5610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University/The","title":"PA ST UNIV-A","isin":"US709235E922","value_usd":5647717.09,"pct_val":0.012159415866,"balance":5475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland State Transportation Authority","title":"MARYLAND ST TRANSPRTN","isin":"US574300NY14","value_usd":5647405.47,"pct_val":0.012158744954,"balance":8170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Diego CA","title":"SAN DIEGO CO -COPS","isin":"US7973916D64","value_usd":5645715.28,"pct_val":0.012155106011,"balance":5415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD-REF","isin":"US513174P974","value_usd":5643660.3,"pct_val":0.012150681682,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153CV90","value_usd":5642991.51,"pct_val":0.012149241791,"balance":5080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH-A-REF","isin":"US45506EMV29","value_usd":5640272.2,"pct_val":0.012143387174,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GP818","value_usd":5640258.19,"pct_val":0.012143357011,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-B","isin":"US6461368C81","value_usd":5637650.5,"pct_val":0.01213774271,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RLJ31","value_usd":5635873.97,"pct_val":0.012133917878,"balance":5670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino City Unified School District","title":"SAN BERNARDINO CITY","isin":"US796711E546","value_usd":5635818.05,"pct_val":0.012133797483,"balance":6780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W-A-REF","isin":"US29270C4U60","value_usd":5633592.7,"pct_val":0.012129006352,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY TPK AUTH-B","isin":"US646140EU35","value_usd":5631922.16,"pct_val":0.012125409714,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KPZ65","value_usd":5629957.86,"pct_val":0.012121180618,"balance":6360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JH89","value_usd":5629512.5,"pct_val":0.012120221767,"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 North Carolina","title":"NORTH CAROLINA ST","isin":"US658268DZ73","value_usd":5627688.5,"pct_val":0.012116294733,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"GEORGIA ST PORTS AUTH","isin":"US373586GU43","value_usd":5620152.85,"pct_val":0.012100070638,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Sanitary District Financing Authority","title":"UN SAN DIST FING-A","isin":"US90811QBZ46","value_usd":5618215,"pct_val":0.012095898488,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-D-UNREFD","isin":"US64990KFR95","value_usd":5617954.25,"pct_val":0.012095337098,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pflugerville Independent School District","title":"PFLUGERVILLE ISD-A","isin":"US717096DJ75","value_usd":5617830.08,"pct_val":0.012095069763,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"KANSAS DEV FIN-C-1","isin":"US48542RV500","value_usd":5613627.43,"pct_val":0.012086021546,"balance":5610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KYD52","value_usd":5612858,"pct_val":0.01208436498,"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 Williamson TX","title":"WILLIAMSON CO-NTS","isin":"US969888CT16","value_usd":5612236.5,"pct_val":0.012083026903,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-B-REV-REF","isin":"US79625GML40","value_usd":5611722,"pct_val":0.012081919195,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CX472","value_usd":5611717.56,"pct_val":0.012081909636,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hurst-Euless-Bedford Independent School District","title":"HURST-EULESS-BEDFORD","isin":"US447819KF96","value_usd":5610065.72,"pct_val":0.01207835326,"balance":5445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ECR53","value_usd":5609434.04,"pct_val":0.012076993266,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA AND ECO DEV","isin":"US13034AY798","value_usd":5609413.93,"pct_val":0.012076949969,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland County Educational Facilities Authority","title":"CLEVELAND CO EDUCTNL","isin":"US18604TEB08","value_usd":5608280.7,"pct_val":0.012074510149,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU-REF","isin":"US187145UF26","value_usd":5608092.12,"pct_val":0.01207410414,"balance":6280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPS66","value_usd":5608000.92,"pct_val":0.012073907789,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beaver Water District of Benton & Washington Counties","title":"BEAVER WTR DT","isin":"US075388FQ66","value_usd":5607690.13,"pct_val":0.012073238664,"balance":5425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532FT63","value_usd":5606919.16,"pct_val":0.012071578782,"balance":5245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH R","isin":"US45506DW928","value_usd":5604621.63,"pct_val":0.012066632248,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA-REV","isin":"US047870ST88","value_usd":5603392.29,"pct_val":0.012063985505,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF","isin":"US13063C6Q87","value_usd":5600917.98,"pct_val":0.012058658368,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D","isin":"US452153NW54","value_usd":5600727.12,"pct_val":0.012058247451,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247K668","value_usd":5600085.08,"pct_val":0.012056865152,"balance":7730000,"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":"STATE OHIO-B-REF","isin":"US677523QX30","value_usd":5596844,"pct_val":0.012049887175,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-B","isin":"US57582R7M27","value_usd":5596577.96,"pct_val":0.012049314397,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532RJ53","value_usd":5594790.5,"pct_val":0.012045466033,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000BDM72","value_usd":5593445.06,"pct_val":0.012042569329,"balance":5475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JG66","value_usd":5592200.99,"pct_val":0.012039890872,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CO-B-REF","isin":"US59334DQU18","value_usd":5590806.5,"pct_val":0.012036888565,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JCY29","value_usd":5588142.26,"pct_val":0.012031152512,"balance":4995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR -A","isin":"US542691JT86","value_usd":5588009.93,"pct_val":0.012030867608,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY-A","isin":"US650028YQ02","value_usd":5587340.88,"pct_val":0.012029427158,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HGR EDU FIN","isin":"US041807GV48","value_usd":5586961.6,"pct_val":0.012028610576,"balance":6265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Municipal Electric Agency","title":"IL MUNI ELEC AGY-A","isin":"US452024JL76","value_usd":5586498,"pct_val":0.012027612455,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-1","isin":"US64972GYJ74","value_usd":5583557.71,"pct_val":0.012021282073,"balance":5420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Health and Education Facilities Authority Act","title":"NH HLTH & EDU FACS-A","isin":"US64461XMH51","value_usd":5583506.76,"pct_val":0.012021172378,"balance":4840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US2077582C63","value_usd":5582019.58,"pct_val":0.012017970511,"balance":5155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SGU42","value_usd":5580507,"pct_val":0.012014713958,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp","title":"TX TRANSPRTN FIN-A","isin":"US88283PAF45","value_usd":5577369,"pct_val":0.01200795791,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"MT SAN ANTONIO CCD-D","isin":"US623040PZ94","value_usd":5575392.05,"pct_val":0.012003701579,"balance":5780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH TRANSIT AUTH-REF","isin":"US917567JD22","value_usd":5574954.74,"pct_val":0.01200276006,"balance":4955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"POWAY USD-CABS-IMPT","isin":"US738850RH16","value_usd":5574529.55,"pct_val":0.012001844634,"balance":13990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-C","isin":"US709225KY11","value_usd":5573866.64,"pct_val":0.012000417403,"balance":5310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX-REF","isin":"US91514AJN63","value_usd":5571568.82,"pct_val":0.011995470245,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"FL MUNI PWR AGY-A-REF","isin":"US342816U456","value_usd":5569167.6,"pct_val":0.011990300469,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-A-REF","isin":"US53945CNM81","value_usd":5568746.5,"pct_val":0.01198939385,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"PALM BEACH CO-A-REF","isin":"US696550M336","value_usd":5563450,"pct_val":0.011977990597,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES SECURITIZTN-A","isin":"US79467BJX47","value_usd":5563085.44,"pct_val":0.011977205707,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64972H4U33","value_usd":5562690.36,"pct_val":0.011976355108,"balance":7375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Health & Higher Educational Facilities Authority","title":"MAINE HLTH & HGR-B","isin":"US56042SEE63","value_usd":5562664.88,"pct_val":0.01197630025,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST#3","isin":"US97705MQ819","value_usd":5558615,"pct_val":0.011967580944,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SQY53","value_usd":5558215.41,"pct_val":0.011966720635,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CB","isin":"US91412HVB67","value_usd":5556997.33,"pct_val":0.011964098134,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CEX20","value_usd":5556861.61,"pct_val":0.011963805932,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532PZ14","value_usd":5552302.98,"pct_val":0.011953991298,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VNA25","value_usd":5552035.41,"pct_val":0.011953415225,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-G","isin":"US57582TGA43","value_usd":5551617.5,"pct_val":0.011952515474,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-CC","isin":"US64613CGE21","value_usd":5551031,"pct_val":0.011951252752,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"IL ST-REV-B","isin":"US452227VL26","value_usd":5549224.27,"pct_val":0.0119473629,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W4P23","value_usd":5549012.04,"pct_val":0.011946905973,"balance":5415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Flood Control District","title":"HARRIS CO-A","isin":"US4140188D64","value_usd":5546867.48,"pct_val":0.011942288781,"balance":5730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602HCP01","value_usd":5544679.25,"pct_val":0.011937577568,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-D-REF","isin":"US20772KH855","value_usd":5543307.32,"pct_val":0.011934623831,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QAU40","value_usd":5539301.24,"pct_val":0.011925998825,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Transportation Infrastructure Authority","title":"KY PUB TRANSPTRN-CONV","isin":"US491397AU97","value_usd":5538985.48,"pct_val":0.011925319001,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH TRANSIT AUTH-REF","isin":"US917567JS90","value_usd":5538606,"pct_val":0.011924501988,"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 Philadelphia PA","title":"PHILADELPHIA- A","isin":"US717813B401","value_usd":5537981.5,"pct_val":0.011923157453,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DWC28","value_usd":5537504.77,"pct_val":0.011922131063,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Iowa","title":"IOWA ST-SPL OBLG-A","isin":"US46257TEF21","value_usd":5535249.13,"pct_val":0.011917274718,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GE838","value_usd":5532854.39,"pct_val":0.011912118893,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KVC07","value_usd":5532095.56,"pct_val":0.011910485148,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D-REF","isin":"US452153GL72","value_usd":5531079,"pct_val":0.011908296516,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F5F36","value_usd":5527514.53,"pct_val":0.011900622287,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST -A","isin":"US574193SE96","value_usd":5526743.75,"pct_val":0.011898962814,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-REF-C","isin":"US64966L4P34","value_usd":5526534.62,"pct_val":0.011898512562,"balance":5515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647HZ65","value_usd":5526309.2,"pct_val":0.011898027237,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Unified School District/Alameda County","title":"OAKLAND USD-A","isin":"US672325M380","value_usd":5526181.55,"pct_val":0.011897752409,"balance":5790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PUB PWR DIST-A","isin":"US682001LQ35","value_usd":5525688.17,"pct_val":0.011896690173,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CO PUB-H","isin":"US54473EYK45","value_usd":5520402.5,"pct_val":0.011885310237,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV OF TEXAS-A-REF","isin":"US915130CC06","value_usd":5517437.47,"pct_val":0.011878926589,"balance":4610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-B-REF","isin":"US29270C6B61","value_usd":5517354.47,"pct_val":0.011878747892,"balance":5455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRK41","value_usd":5516578.6,"pct_val":0.01187707746,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532RK27","value_usd":5515728.5,"pct_val":0.011875247213,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAW61","value_usd":5515657.2,"pct_val":0.011875093706,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QCX07","value_usd":5513207.67,"pct_val":0.011869819919,"balance":5335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B1","isin":"US59259N8J56","value_usd":5509275.84,"pct_val":0.011861354772,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"COAST CA CMNTY CLG DT","isin":"US190335JZ39","value_usd":5506966.54,"pct_val":0.011856382898,"balance":10110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SFZ11","value_usd":5506965.5,"pct_val":0.011856380659,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-B-REF-VAR","isin":"US45204EM390","value_usd":5500000,"pct_val":0.011841384084,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036FC50","value_usd":5499489.12,"pct_val":0.01184028417,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772J6U18","value_usd":5497697.99,"pct_val":0.011836427905,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KYC79","value_usd":5496844.5,"pct_val":0.011834590359,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHX46","value_usd":5494918.5,"pct_val":0.011830443722,"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 New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO ST-A","isin":"US6473105B36","value_usd":5494700.5,"pct_val":0.011829974372,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BNY01","value_usd":5489295.78,"pct_val":0.011818338124,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAH94","value_usd":5488031.73,"pct_val":0.011815616651,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SGT78","value_usd":5487539.21,"pct_val":0.011814556266,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HU758","value_usd":5484979.89,"pct_val":0.011809046104,"balance":5425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-B","isin":"US91514AMG75","value_usd":5484650.24,"pct_val":0.011808336374,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forsyth County School District","title":"FORSYTH CO SD-REF","isin":"US346604LX70","value_usd":5482308.39,"pct_val":0.011803294421,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DKB37","value_usd":5480521.6,"pct_val":0.011799447499,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RPE08","value_usd":5478935.97,"pct_val":0.011796033671,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA1","isin":"US64972GK454","value_usd":5476758.99,"pct_val":0.011791346679,"balance":6110000,"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":5476346.98,"pct_val":0.011790459631,"balance":5355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EDM57","value_usd":5476255.3,"pct_val":0.011790262245,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Raleigh NC Combined Enterprise System Revenue","title":"RALEIGH","isin":"US751100NA26","value_usd":5474196.57,"pct_val":0.011785829843,"balance":4715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKH72","value_usd":5472931.98,"pct_val":0.011783107207,"balance":6140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAM11","value_usd":5472790.58,"pct_val":0.011782802776,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-1-REF","isin":"US373385HP18","value_usd":5471793.6,"pct_val":0.011780656299,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-REF","isin":"US658268FM43","value_usd":5467789.29,"pct_val":0.011772035104,"balance":4815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R6J07","value_usd":5467276.5,"pct_val":0.011770931078,"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 & County of Denver CO Pledged Excise Tax Revenue","title":"DENVER CO CITY & CNTY","isin":"US24917DCR26","value_usd":5463698.63,"pct_val":0.011763228,"balance":5970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL AUTH-F2","isin":"US072024K272","value_usd":5461142.5,"pct_val":0.011757724706,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YZK80","value_usd":5460656.83,"pct_val":0.011756679068,"balance":5355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV OF TEXAS SYS BRD","isin":"US915130AC24","value_usd":5459682.13,"pct_val":0.01175458056,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Clackamas Counties School District No 23J Tigard-Tualatin","title":"TIGARD-TUALATIN #23J","isin":"US938395TL40","value_usd":5459104.5,"pct_val":0.011753336934,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153KA61","value_usd":5455351.74,"pct_val":0.011745257321,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A-GRP-1","isin":"US93974FBV40","value_usd":5454341.87,"pct_val":0.011743083092,"balance":4885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp","title":"TX TRANSPRTN FIN-A","isin":"US88283PAH01","value_usd":5453763.5,"pct_val":0.011741837874,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HGR EDU FIN","isin":"US041807GU64","value_usd":5453617.8,"pct_val":0.011741524185,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-UNREF","isin":"US64990KAQ67","value_usd":5453043.05,"pct_val":0.01174028676,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLG UNIV AUTH-A","isin":"US74265L3N65","value_usd":5449374.5,"pct_val":0.01173238845,"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 Memphis TN Sanitary Sewerage System Revenue","title":"MEMPHIS TN SANTN SWR","isin":"US586200SW81","value_usd":5447722.92,"pct_val":0.011728832633,"balance":5255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"PALM BEACH CO-A-REF","isin":"US696550M252","value_usd":5447539,"pct_val":0.011728436657,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"AZ ST INDL DEV AUTH-A","isin":"US04052FDU66","value_usd":5444791.63,"pct_val":0.011722521627,"balance":5190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN COMM","isin":"US88283KBH05","value_usd":5443347.05,"pct_val":0.011719411477,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing Board of Water & Light","title":"LANSING MICH BRD-A","isin":"US516391FP99","value_usd":5443233.85,"pct_val":0.011719167759,"balance":4940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XNL81","value_usd":5443076.46,"pct_val":0.011718828902,"balance":5505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A","isin":"US60412AL761","value_usd":5441462.12,"pct_val":0.011715353262,"balance":4865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532QL19","value_usd":5441086.53,"pct_val":0.011714544625,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH","isin":"US23503CEF05","value_usd":5440960,"pct_val":0.011714272208,"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 North Carolina","title":"ST NC DPT ST-B","isin":"US65829QGB41","value_usd":5440041.38,"pct_val":0.011712294439,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SGA50","value_usd":5437886.5,"pct_val":0.011707655028,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HY222","value_usd":5437637.72,"pct_val":0.01170711941,"balance":5105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US650009Y647","value_usd":5437183.61,"pct_val":0.01170614172,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Highway & Transportation Commission","title":"MO HWYS & TRANSPRN -A","isin":"US60636WTM72","value_usd":5435985.5,"pct_val":0.011703562215,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PUB PWR DT-D","isin":"US682001NP34","value_usd":5435396.87,"pct_val":0.011702294907,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC &","isin":"US7962537Q95","value_usd":5434727.51,"pct_val":0.011700853789,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No 403 Bethel","title":"BETHEL SD #403","isin":"US720611ZZ87","value_usd":5432165.5,"pct_val":0.011695337835,"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 Georgia","title":"GEORGIA ST-A-2","isin":"US373385AL76","value_usd":5430927.83,"pct_val":0.011692673158,"balance":5285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-B","isin":"US650028C270","value_usd":5429353.29,"pct_val":0.011689283206,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TX PRIVATE ACTIVITY-A","isin":"US882667AU25","value_usd":5429253.38,"pct_val":0.011689068102,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSPRTN TRUST","isin":"US64613CDD74","value_usd":5428954.51,"pct_val":0.011688424641,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG AUTH-A","isin":"US92778VGN29","value_usd":5428092.98,"pct_val":0.011686569785,"balance":5430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON","isin":"US442332FP25","value_usd":5425763.48,"pct_val":0.011681554421,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem-Keizer School District No 24J","title":"MARION ETC SD #24J","isin":"US569203NF56","value_usd":5425734.97,"pct_val":0.01168149304,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584Y3V97","value_usd":5425408.2,"pct_val":0.011680789511,"balance":5095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XRW01","value_usd":5424626.61,"pct_val":0.011679106764,"balance":5230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REV","isin":"US650009X409","value_usd":5424083.82,"pct_val":0.011677938148,"balance":5895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KGA51","value_usd":5423843.5,"pct_val":0.011677420745,"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 Texas","title":"TX TRANSPRTN COMM-REF","isin":"US882725CU64","value_usd":5423133.9,"pct_val":0.011675892991,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-C","isin":"US79625GLA93","value_usd":5422328,"pct_val":0.011674157905,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNF11","value_usd":5416574.98,"pct_val":0.011661771774,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesquite Independent School District","title":"MESQUITE ISD-REF","isin":"US590760VC50","value_usd":5416144,"pct_val":0.011660843883,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-REF","isin":"US64966SKG02","value_usd":5415366.29,"pct_val":0.01165916949,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RGQ20","value_usd":5414929.67,"pct_val":0.011658229456,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLG UNIV AUTH-A","isin":"US74265L3K27","value_usd":5413594.39,"pct_val":0.011655354627,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seguin TX","title":"SEGUIN-CTFS OF OBLIG","isin":"US815832D234","value_usd":5412642.5,"pct_val":0.011653305228,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD SCH BRD-A-REF","isin":"US115065E343","value_usd":5411623.5,"pct_val":0.011651111342,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI-G","isin":"US786005A816","value_usd":5411523.99,"pct_val":0.011650897099,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F6A30","value_usd":5410397.44,"pct_val":0.011648471661,"balance":4855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO REGL -A","isin":"US79739GNB85","value_usd":5407764.56,"pct_val":0.011642803126,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CNTY-A-REF","isin":"US213185LW96","value_usd":5405452.3,"pct_val":0.011637824879,"balance":4885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNL88","value_usd":5401904.5,"pct_val":0.01163018654,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQS44","value_usd":5401822.32,"pct_val":0.011630009608,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CA CORRIDOR T","isin":"US010869JN60","value_usd":5401247.3,"pct_val":0.011628771602,"balance":9305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Clackamas Counties School District No 23J Tigard-Tualatin","title":"TIGARD-TUALATIN #23J","isin":"US938395TM23","value_usd":5401005,"pct_val":0.011628249935,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-C1","isin":"US64971XKH07","value_usd":5400131.98,"pct_val":0.011626370342,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Clean Water Trust/The","title":"MA CLEAN WTR TRUST-27","isin":"US575829QA75","value_usd":5399520.5,"pct_val":0.011625053838,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974E2U90","value_usd":5399366.33,"pct_val":0.011624721913,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland Independent School District","title":"GARLAND ISD-A","isin":"US366155Z772","value_usd":5399205.34,"pct_val":0.011624375305,"balance":4835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-D-REF-REV","isin":"US79625GLS02","value_usd":5397949.4,"pct_val":0.011621671293,"balance":5070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QCW24","value_usd":5397362.55,"pct_val":0.011620407817,"balance":5220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX HWY CABS-REF-1ST","isin":"US66285WCD65","value_usd":5396319.33,"pct_val":0.011618161787,"balance":8265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252QC63","value_usd":5395365.86,"pct_val":0.011616108986,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SFM08","value_usd":5392701.1,"pct_val":0.011610371814,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -B","isin":"US4521525P22","value_usd":5392464.54,"pct_val":0.011609862505,"balance":5295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWH75","value_usd":5391678.5,"pct_val":0.011608170177,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHN11","value_usd":5391431.5,"pct_val":0.011607638392,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Community College District","title":"ANTELOPE VLY CMNTY CL","isin":"US03667PHA30","value_usd":5390230.87,"pct_val":0.011605053461,"balance":7145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-B-REF","isin":"US57582TGR77","value_usd":5387700.07,"pct_val":0.011599604702,"balance":4490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TX TOLLWAY -B","isin":"US66285WV529","value_usd":5386120.63,"pct_val":0.011596204201,"balance":4815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063C8P86","value_usd":5385923.53,"pct_val":0.011595779848,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MD STADIUM AUTH-CABS","isin":"US574296DR78","value_usd":5385901.71,"pct_val":0.01159573287,"balance":18365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BX523","value_usd":5385521.29,"pct_val":0.011594913834,"balance":4735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-I-1","isin":"US64972JTT50","value_usd":5382848.32,"pct_val":0.011589158986,"balance":5230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS BRD RGTS","isin":"US88278PJ964","value_usd":5382637.41,"pct_val":0.011588704901,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDR57","value_usd":5382049.7,"pct_val":0.011587439574,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAT33","value_usd":5381984.04,"pct_val":0.011587298209,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"FL MUNI PWR AGY-A-REF","isin":"US342816H990","value_usd":5378357.07,"pct_val":0.011579489419,"balance":5295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK CITY NY","isin":"US07133AHY10","value_usd":5374775.91,"pct_val":0.011571779257,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi TX Utility System Revenue","title":"CORPUS CHRISTI-REF","isin":"US2202455X82","value_usd":5373964.05,"pct_val":0.01157003134,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD -D2","isin":"US797356BX92","value_usd":5372502.92,"pct_val":0.011566885558,"balance":8005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CO-A-REV","isin":"US41423PEA12","value_usd":5370746.39,"pct_val":0.011563103786,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"S CALIFORNIA PUB-1","isin":"US842469DK10","value_usd":5369460.86,"pct_val":0.011560336067,"balance":5190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN ELEC UTIL-REF","isin":"US052414XL82","value_usd":5368137,"pct_val":0.011557485824,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SGB34","value_usd":5367678,"pct_val":0.011556497607,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C","isin":"US13068XRN11","value_usd":5366847.86,"pct_val":0.011554710333,"balance":4890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG-E-REF","isin":"US92778VFH69","value_usd":5365556.49,"pct_val":0.011551930041,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-A-REF","isin":"US53945CMW72","value_usd":5363836.5,"pct_val":0.011548226938,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH -A","isin":"US64990FKV57","value_usd":5363548.16,"pct_val":0.011547606148,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532RN65","value_usd":5362889.5,"pct_val":0.011546188067,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN-A-REF","isin":"US6461363N91","value_usd":5361482.33,"pct_val":0.01154315846,"balance":5315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Idaho","title":"ID UNIV REGENTS-A","isin":"US9143185P13","value_usd":5360898,"pct_val":0.01154190041,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032BC24","value_usd":5360378.65,"pct_val":0.01154078226,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Resources Authority Clean Water Revolving Fund","title":"VA RESOURCES AUTH-REF","isin":"US92817LSV61","value_usd":5359909.5,"pct_val":0.01153977219,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS FAIRBANKS ISD","isin":"US232769QA00","value_usd":5358641.81,"pct_val":0.01153704288,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"CHARLESTON ARPT-B","isin":"US160070FE30","value_usd":5357742.42,"pct_val":0.011535106512,"balance":5105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-D-REF-REV","isin":"US79625GLU57","value_usd":5357454.2,"pct_val":0.011534485981,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"MIAMI-DADE CO-A","isin":"US59334PHU49","value_usd":5355850.28,"pct_val":0.011531032775,"balance":5930000,"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":5354840.5,"pct_val":0.01152885874,"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 Lakeland FL Department of Electric Utilities","title":"LAKELAND","isin":"US51166FFX24","value_usd":5352453,"pct_val":0.011523718503,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASSACHUSETTS TRANS-A","isin":"US57604TDE38","value_usd":5351747.41,"pct_val":0.011522199382,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Capitol Improvement Authority","title":"OKLAHOMA CAPITOL-A","isin":"US678514EM85","value_usd":5351031,"pct_val":0.011520656967,"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 Harris TX Toll Road Revenue","title":"HARRIS CNTY TX TOLL R","isin":"US41423PCK12","value_usd":5350382.83,"pct_val":0.01151926147,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MASS CMNWLTH-A","isin":"US57604TKZ83","value_usd":5346268.74,"pct_val":0.011510403921,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monroe County Industrial Development Corp/NY","title":"MONROE CO INDL DEV-D","isin":"US61075TTB43","value_usd":5346225.39,"pct_val":0.01151031059,"balance":5470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJH82","value_usd":5346220.63,"pct_val":0.011510300341,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH -SER N","isin":"US650009U769","value_usd":5345873.96,"pct_val":0.011509553968,"balance":5810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A","isin":"US235308W906","value_usd":5344905.5,"pct_val":0.011507468894,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W2W33","value_usd":5343857,"pct_val":0.011505211496,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"MT SAN ANTONIO CCD-A","isin":"US623040FV90","value_usd":5342867,"pct_val":0.011503080047,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"UNIV OF VIRGINIA-A-2","isin":"US915217WF62","value_usd":5342114.4,"pct_val":0.011501459715,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X4R60","value_usd":5339647.22,"pct_val":0.011496147928,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A-REF","isin":"US25477GYP44","value_usd":5336517.5,"pct_val":0.011489409707,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KJD63","value_usd":5335398.7,"pct_val":0.011487000954,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153NN55","value_usd":5334045,"pct_val":0.011484086467,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Connecticut","title":"UNIV OF CONNECTICUT-A","isin":"US9142333A70","value_usd":5333875.09,"pct_val":0.011483720654,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Aviation Authority Customer Facility Charge","title":"HILLSBOROUGH AVIATION","isin":"US432275AA35","value_usd":5331673.09,"pct_val":0.011478979794,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MTA NY TRANS-C-GREEN","isin":"US59261AZP55","value_usd":5331094.02,"pct_val":0.011477733069,"balance":5120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO FIN AUTH-C","isin":"US64711PSZ44","value_usd":5330413.43,"pct_val":0.011476267773,"balance":5205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"FRISCO ISD-REF-A","isin":"US35880C6F65","value_usd":5330354.05,"pct_val":0.011476139929,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"WALLER ISD","isin":"US932493MV80","value_usd":5329229.1,"pct_val":0.011473717935,"balance":5070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Waco TX","title":"WACO-A-CTFS OBLIG","isin":"US929831YX73","value_usd":5328635.25,"pct_val":0.011472439389,"balance":5105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A","isin":"US64990GTM41","value_usd":5327895.45,"pct_val":0.011470846615,"balance":5670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL","isin":"US45528UXS58","value_usd":5326758.82,"pct_val":0.011468399475,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Orlando FL","title":"ORLANDO","isin":"US686432CA18","value_usd":5326446,"pct_val":0.01146772598,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602RFR12","value_usd":5326111.69,"pct_val":0.011467006217,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W2A13","value_usd":5325805.97,"pct_val":0.011466348009,"balance":5205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY ISD","isin":"US228130LX65","value_usd":5324477.6,"pct_val":0.011463488056,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System Revenue","title":"JEA WTR & SWR REV-A","isin":"US46615SGL60","value_usd":5323872.15,"pct_val":0.011462184535,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-I-1","isin":"US64972JTP39","value_usd":5323828.01,"pct_val":0.011462089503,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Nebraska Facilities Corp/The","title":"UNIV OF NEBRASKA FACS","isin":"US914639LD94","value_usd":5322381.37,"pct_val":0.011458974917,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-2","isin":"US373385AP80","value_usd":5321554.75,"pct_val":0.011457195222,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Facilities Inc","title":"LOS ANGELES CO FACS-A","isin":"US54531FAT84","value_usd":5321196.19,"pct_val":0.01145642325,"balance":5630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp","title":"TX TRANSPRTN FIN-A","isin":"US88283PAM95","value_usd":5320078,"pct_val":0.01145401581,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Napa Valley Unified School District","title":"NAPA VLY UNIF SD","isin":"US630362EF47","value_usd":5319172.17,"pct_val":0.011452065577,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525YE25","value_usd":5319065.09,"pct_val":0.011451835036,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-SER-REF","isin":"US70914PH547","value_usd":5317318.61,"pct_val":0.011448074902,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST -REV","isin":"US5946954D73","value_usd":5317076.68,"pct_val":0.011447554031,"balance":4595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153JK62","value_usd":5316401.14,"pct_val":0.011446099608,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA AND ECO DEV","isin":"US13034AY616","value_usd":5312710.18,"pct_val":0.011438153049,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pinal AZ","title":"PINAL CO","isin":"US72205RJE36","value_usd":5310526,"pct_val":0.011433450555,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNQ75","value_usd":5310032.68,"pct_val":0.011432388448,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SGC17","value_usd":5308716.5,"pct_val":0.01142955474,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH TR","isin":"US92778UCB44","value_usd":5305962.97,"pct_val":0.011423626448,"balance":5080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Community College District","title":"RIVERSIDE CCD-A","isin":"US76886PKX05","value_usd":5305375.13,"pct_val":0.011422360841,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT SPL TAX-B","isin":"US207758YB38","value_usd":5304142.23,"pct_val":0.011419706433,"balance":5070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oakland CA","title":"OAKLAND-B-1","isin":"US672240D398","value_usd":5303536.31,"pct_val":0.0114184019,"balance":5095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US64613CAL28","value_usd":5303372.5,"pct_val":0.011418049221,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REV -A -GROUP","isin":"US64990FKH63","value_usd":5302831.06,"pct_val":0.011416883512,"balance":5285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A-GRP-2","isin":"US93974FCA93","value_usd":5302338,"pct_val":0.011415821964,"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 Philadelphia PA","title":"PHILADELPHIA-A-REF","isin":"US717813VK23","value_usd":5302161.39,"pct_val":0.011415441726,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK A-1","isin":"US64966SPL42","value_usd":5301941,"pct_val":0.011414967231,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-E","isin":"US542691HP82","value_usd":5300894.61,"pct_val":0.011412714376,"balance":5125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GL510","value_usd":5300584.5,"pct_val":0.011412046715,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"SANTA MONICA-MALIBU-A","isin":"US802498F754","value_usd":5300071.5,"pct_val":0.011410942237,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57585BFC72","value_usd":5299860.61,"pct_val":0.011410488195,"balance":4440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA-C-REV","isin":"US717893Z873","value_usd":5299600,"pct_val":0.011409927108,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSN TR FD","isin":"US646136XH92","value_usd":5299072.6,"pct_val":0.011408791627,"balance":6040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS FORT WORTH-B","isin":"US23503CFH51","value_usd":5298637,"pct_val":0.011407853789,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON ARPT SYS REV","isin":"US442349DD55","value_usd":5296810.4,"pct_val":0.011403921158,"balance":5095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A","isin":"US45204FUY95","value_usd":5296612.28,"pct_val":0.011403494609,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XZC54","value_usd":5295789.74,"pct_val":0.011401723698,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-B","isin":"US57582R7P57","value_usd":5294025,"pct_val":0.01139792425,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709225AZ95","value_usd":5288375.11,"pct_val":0.011385760156,"balance":5435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CO-A-REF","isin":"US4140055D64","value_usd":5288338.12,"pct_val":0.011385680517,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Princeton Independent School District","title":"PRINCETON ISD","isin":"US742395ZC31","value_usd":5287995.5,"pct_val":0.011384942864,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO-A-REV","isin":"US167727C463","value_usd":5287955.8,"pct_val":0.01138485739,"balance":5095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County School District","title":"GWINNETT CO SD -B","isin":"US403755Y470","value_usd":5287101.55,"pct_val":0.011383018208,"balance":5215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH-B","isin":"US70914P4J84","value_usd":5285180.75,"pct_val":0.011378882766,"balance":5420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-2ND","isin":"US70914PE734","value_usd":5284958.15,"pct_val":0.011378403513,"balance":5240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLG UNIV AUTH-A","isin":"US74265L3E66","value_usd":5284376.55,"pct_val":0.011377151341,"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 Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZM84","value_usd":5284258.71,"pct_val":0.011376897634,"balance":4855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PN248","value_usd":5282276.48,"pct_val":0.011372629934,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX Water & Sewer Revenue","title":"EL PASO WTR & SWR-REF","isin":"US283822ZW76","value_usd":5279143.5,"pct_val":0.011365884694,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XX603","value_usd":5278226.09,"pct_val":0.01136390953,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JCW62","value_usd":5277441.37,"pct_val":0.011362220044,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD","isin":"US7436005F13","value_usd":5276580,"pct_val":0.011360365533,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XLW01","value_usd":5276396.76,"pct_val":0.011359971021,"balance":4555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"BEAVERTON SD #48J-B","isin":"US9384293F22","value_usd":5276128,"pct_val":0.011359392386,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS-FAIRBANKS ISD","isin":"US232769QK81","value_usd":5275881.5,"pct_val":0.011358861677,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVH54","value_usd":5274238.9,"pct_val":0.011355325194,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-C-REF","isin":"US88283KBW71","value_usd":5274020.5,"pct_val":0.011354854983,"balance":4655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DDR61","value_usd":5273321.61,"pct_val":0.011353350288,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV-REF","isin":"US64990F4B73","value_usd":5270857.74,"pct_val":0.011348045628,"balance":4880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Branch Independent School District","title":"SPRING BRANCH ISD-REF","isin":"US849476WW27","value_usd":5270718,"pct_val":0.01134774477,"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 Charlotte NC Airport Revenue","title":"CHARLOTTE-A","isin":"US161036VP04","value_usd":5270691.78,"pct_val":0.011347688319,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY MUNI WTR FIN -BB1","isin":"US64972GYB49","value_usd":5270270.1,"pct_val":0.011346780451,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beverly Hills Unified School District CA","title":"BEVERLY HILLS USD CAB","isin":"US088023JC13","value_usd":5270235.18,"pct_val":0.011346705269,"balance":6355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAV88","value_usd":5269035.33,"pct_val":0.011344122017,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celina Independent School District","title":"CELINA ISD-A","isin":"US151145B997","value_usd":5268986,"pct_val":0.011344015811,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532QC10","value_usd":5267610.9,"pct_val":0.011341055249,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VNG94","value_usd":5267595.89,"pct_val":0.011341022933,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RHZ10","value_usd":5266058.42,"pct_val":0.011337712793,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON-A-REF-REV","isin":"US44244CU626","value_usd":5265287.5,"pct_val":0.011336053018,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-B3","isin":"US13077DSZ68","value_usd":5264811.85,"pct_val":0.011335028954,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64990ATT24","value_usd":5264335.15,"pct_val":0.011334002629,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LA CO CA PUB WKS-A","isin":"US54473EVR25","value_usd":5264026,"pct_val":0.011333337035,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BFF76","value_usd":5260136,"pct_val":0.011324961947,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JHR23","value_usd":5258130.04,"pct_val":0.011320643158,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-B-REF","isin":"US88283KBQ04","value_usd":5257365.65,"pct_val":0.011318997442,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOC IMPT","isin":"US45528UT765","value_usd":5257218.33,"pct_val":0.011318680265,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN ELEC UTIL-REF","isin":"US052414XP96","value_usd":5256710.5,"pct_val":0.011317586918,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR EDUCTNL FACS-A","isin":"US70917TTB79","value_usd":5255768.89,"pct_val":0.011315559652,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DKD92","value_usd":5255406.59,"pct_val":0.011314779627,"balance":4885000,"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":5255234.5,"pct_val":0.011314409121,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RLK04","value_usd":5253033.48,"pct_val":0.011309670371,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KG527","value_usd":5252701.82,"pct_val":0.011308956314,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST -C -REF","isin":"US574193SV12","value_usd":5252394.33,"pct_val":0.011308294295,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JR50","value_usd":5250178.35,"pct_val":0.011303523337,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK A-1","isin":"US64966SPM25","value_usd":5249321,"pct_val":0.01130167748,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -BB1","isin":"US64972GUH54","value_usd":5249125.02,"pct_val":0.011301255539,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C","isin":"US93974E7F78","value_usd":5248428,"pct_val":0.01129975487,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CL86","value_usd":5248060.79,"pct_val":0.011298964275,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colton Joint Unified School District","title":"COLTON JOINT USD-A","isin":"US197036RU23","value_usd":5246965,"pct_val":0.011296605062,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL TRANSP-AG","isin":"US345105JD33","value_usd":5245762.81,"pct_val":0.011294016772,"balance":6265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV TX PERM REF-B","isin":"US915115X876","value_usd":5244404.49,"pct_val":0.011291092338,"balance":5180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461366C00","value_usd":5241575.42,"pct_val":0.01128500141,"balance":5120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PY898","value_usd":5240333.56,"pct_val":0.011282327711,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD","isin":"US88285AJZ21","value_usd":5237915,"pct_val":0.011277120603,"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 Orlando FL Reclamation System Revenue","title":"ORLANDO-A","isin":"US686513AX07","value_usd":5237299.19,"pct_val":0.011275794777,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US452153HP77","value_usd":5237040.5,"pct_val":0.011275237823,"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 Miami FL","title":"MIAMI FL-A","isin":"US59338CAM47","value_usd":5236889.04,"pct_val":0.011274911732,"balance":4880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SHK50","value_usd":5236259.5,"pct_val":0.011273556346,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577BTR59","value_usd":5235813.74,"pct_val":0.011272596634,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIB BRIDGE-A-1","isin":"US89602RNM33","value_usd":5235214.05,"pct_val":0.011271305514,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN-REV","isin":"US052414WP06","value_usd":5235126.5,"pct_val":0.011271117021,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Texoma Utility Authority","title":"GTR TEXOMA UTIL AUTH","isin":"US39239MAT99","value_usd":5233679.81,"pct_val":0.011268002328,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesquite Independent School District","title":"MESQUITE ISD-REF","isin":"US590760VH48","value_usd":5232542,"pct_val":0.011265552647,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JJJ88","value_usd":5231736,"pct_val":0.011263817346,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A","isin":"US167486U724","value_usd":5231727,"pct_val":0.011263797969,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO-A-REV","isin":"US167727C612","value_usd":5231422,"pct_val":0.01126314131,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD -REV","isin":"US88285ABF49","value_usd":5229907.49,"pct_val":0.011259880602,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EJ494","value_usd":5227535,"pct_val":0.011254772681,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUB","isin":"US837151XC84","value_usd":5227254.38,"pct_val":0.011254168512,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532QA53","value_usd":5224199.57,"pct_val":0.011247591571,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DPV46","value_usd":5223098.59,"pct_val":0.011245221184,"balance":5220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971X2N74","value_usd":5221665.85,"pct_val":0.011242136525,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PUB PWR DT-B","isin":"US682001QE59","value_usd":5221224,"pct_val":0.011241185231,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-A","isin":"US64990AHY47","value_usd":5220739.8,"pct_val":0.011240142759,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfax VA Sewer Revenue","title":"FAIRFAX CNTY VA SWR R","isin":"US303867ME26","value_usd":5220697.9,"pct_val":0.011240052549,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A","isin":"US235308X656","value_usd":5220344,"pct_val":0.01123929061,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"UNIV OF VA-B-REF","isin":"US915217WT66","value_usd":5218377.51,"pct_val":0.011235056798,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-A3","isin":"US59261AXU68","value_usd":5217145.24,"pct_val":0.011232403747,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"IL ST SALES TAX REV-C","isin":"US452227VR95","value_usd":5216280.07,"pct_val":0.011230541054,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"ONONDAGA CO TRUST FOR","isin":"US68276FDQ00","value_usd":5215004.77,"pct_val":0.01122779536,"balance":5035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Hondo Community College District/CA","title":"RIO HONDO CMNTY CLG-A","isin":"US767121FK74","value_usd":5213805.94,"pct_val":0.011225214305,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clemson University","title":"CLEMSON UNIV-A-REF","isin":"US185633FC39","value_usd":5210901.5,"pct_val":0.011218961106,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PUB PWR DT-B","isin":"US682001QF25","value_usd":5210783,"pct_val":0.011218705978,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES USD-B-REF","isin":"US5446464W90","value_usd":5210030.46,"pct_val":0.011217085776,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCO","isin":"US25477GPX78","value_usd":5209568.04,"pct_val":0.011216090195,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"COMAL ISD","isin":"US199821AX73","value_usd":5209509.5,"pct_val":0.01121596416,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-REF","isin":"US57582RHK59","value_usd":5204033.29,"pct_val":0.011204173995,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W4Z05","value_usd":5199443.37,"pct_val":0.011194291994,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWN17","value_usd":5198882.74,"pct_val":0.011193084969,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"NASHVILLE CO WTR-REF","isin":"US5920983Q86","value_usd":5198055.5,"pct_val":0.011191303939,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PY971","value_usd":5197196.5,"pct_val":0.01118945453,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758N665","value_usd":5196669,"pct_val":0.011188318834,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRAST","isin":"US13034AHL70","value_usd":5195474.07,"pct_val":0.011185746175,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-B","isin":"US91514AMQ57","value_usd":5195421.08,"pct_val":0.011185632088,"balance":4710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532EC48","value_usd":5192036.5,"pct_val":0.011178345159,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-SALESTAX","isin":"US64990AFC45","value_usd":5191247.47,"pct_val":0.011176646394,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST -A","isin":"US574193VK10","value_usd":5190419.19,"pct_val":0.011174863125,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602RDV42","value_usd":5187665.95,"pct_val":0.011168935457,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WC401","value_usd":5186553.94,"pct_val":0.011166541323,"balance":5185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A1","isin":"US59261AK718","value_usd":5183920.8,"pct_val":0.011160872228,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US452153ES44","value_usd":5183089,"pct_val":0.01115908138,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532QQ06","value_usd":5182520,"pct_val":0.011157856335,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Slope AK","title":"NORTH SLOPE BORO","isin":"US662523X793","value_usd":5179777.53,"pct_val":0.011151951855,"balance":4765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JDC99","value_usd":5179763.4,"pct_val":0.011151921433,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025D","isin":"US93974FAQ63","value_usd":5177412,"pct_val":0.011146858919,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF T","isin":"US574204H717","value_usd":5173169.04,"pct_val":0.011137723915,"balance":4965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XCP15","value_usd":5171740.5,"pct_val":0.011134648299,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261APZ48","value_usd":5171322.86,"pct_val":0.011133749129,"balance":4905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sangamon County Water Reclamation District","title":"SANGAMON CNTY IL WTR","isin":"US800768AE33","value_usd":5170212,"pct_val":0.011131357471,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE TN ARPT","isin":"US592190NK49","value_usd":5169990.15,"pct_val":0.011130879832,"balance":4975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH","isin":"US54639TDV17","value_usd":5169211.5,"pct_val":0.011129203415,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GL692","value_usd":5168340.5,"pct_val":0.01112732817,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE-A-3","isin":"US896035DL36","value_usd":5168225,"pct_val":0.011127079501,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRL24","value_usd":5167637,"pct_val":0.01112581355,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A5A10","value_usd":5166109.87,"pct_val":0.011122525671,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST -REF","isin":"US13063DQ508","value_usd":5165437.95,"pct_val":0.011121079041,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Mountain & Saginaw Independent School District","title":"EAGLE MOUNTAIN ISD","isin":"US269696TG50","value_usd":5165385,"pct_val":0.011120965041,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK MUNI WTR-AA2","isin":"US64972GR970","value_usd":5164947.48,"pct_val":0.01112002307,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado","title":"UNIV OF COLORADO-A-2","isin":"US91417KY708","value_usd":5161919.2,"pct_val":0.011113503247,"balance":5265000,"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":5161870.4,"pct_val":0.011113398182,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A","isin":"US235308X995","value_usd":5161421,"pct_val":0.011112430633,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US882854WR92","value_usd":5159417.81,"pct_val":0.011108117807,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES SECURITIZTN-A","isin":"US79467BJY20","value_usd":5157197.5,"pct_val":0.011103337526,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH -A","isin":"US626207X335","value_usd":5157065.04,"pct_val":0.011103052343,"balance":5230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allegheny PA","title":"ALLEGHENY CO-C-80","isin":"US01728VWT33","value_usd":5157052.5,"pct_val":0.011103025344,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing Board of Water & Light","title":"LANSING MICH BRD WTR","isin":"US516391DC05","value_usd":5156824.5,"pct_val":0.011102534465,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R5R32","value_usd":5156627,"pct_val":0.011102109252,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-A-REV","isin":"US25477GUQ62","value_usd":5156299.44,"pct_val":0.011101404022,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW -REF-A","isin":"US29270CQ735","value_usd":5152797.17,"pct_val":0.011093863709,"balance":5095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CO SCH BD","isin":"US59333MU297","value_usd":5150960.02,"pct_val":0.011089908363,"balance":5140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521522N01","value_usd":5150876.35,"pct_val":0.011089728224,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AJQ13","value_usd":5150300.17,"pct_val":0.01108848772,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"PITTSBURGH WTR&SWR AU","isin":"US725304YB95","value_usd":5149563.12,"pct_val":0.011086900867,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MA COMMONWEALTH-A-REF","isin":"US57604TJY38","value_usd":5149314.11,"pct_val":0.011086364754,"balance":4785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL MOBILI","isin":"US155498KP26","value_usd":5146146.5,"pct_val":0.011079544956,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WASHINGTON ST CONVENT","isin":"US93976ACF75","value_usd":5144396.4,"pct_val":0.011075777028,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-2","isin":"US64972GH567","value_usd":5142400.45,"pct_val":0.01107147979,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK A-1","isin":"US64966SPT77","value_usd":5141097,"pct_val":0.011068673489,"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 North Carolina","title":"NORTH CAROLINA ST-REF","isin":"US658268FA05","value_usd":5140040.55,"pct_val":0.011066398975,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Little Elm Independent School District","title":"LITTLE ELM ISD","isin":"US5370967X10","value_usd":5139336.51,"pct_val":0.011064883191,"balance":5135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903H303","value_usd":5138312.42,"pct_val":0.011062678347,"balance":4605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-Q-REF","isin":"US6500092Q59","value_usd":5136935.09,"pct_val":0.011059712985,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Joint Powers Financing Authority","title":"SAN MATEO CNTY JT-A","isin":"US79904NHP87","value_usd":5136443,"pct_val":0.011058653525,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA ST DEV FIN AGY","isin":"US57585BMW53","value_usd":5134174.5,"pct_val":0.011053769493,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"DELAWARE VLY PA REGL","isin":"US246579LU84","value_usd":5134073.76,"pct_val":0.011053552601,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CE225","value_usd":5132887.08,"pct_val":0.011050997704,"balance":5105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FU45","value_usd":5132189.34,"pct_val":0.011049495485,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AF68","value_usd":5131079,"pct_val":0.011047104946,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF-A","isin":"US13063DZ848","value_usd":5129823.44,"pct_val":0.011044401752,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA ST DEV FIN AGY","isin":"US57585BMX37","value_usd":5126638.5,"pct_val":0.011037544643,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DVE56","value_usd":5126624,"pct_val":0.011037513425,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville and Jefferson County Metropolitan Sewer District","title":"LOUISVILLE & JEFF-C","isin":"US5465892F85","value_usd":5126137,"pct_val":0.011036464924,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TURNPIKE AUTH-CABS","isin":"US65830VAM28","value_usd":5123357.16,"pct_val":0.011030479987,"balance":11610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams 12 Five Star Schools","title":"ADAMS 12 FIVE STAR SC","isin":"US006449HB14","value_usd":5120954,"pct_val":0.011025306035,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXV75","value_usd":5120915.14,"pct_val":0.01102522237,"balance":5195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDL STANFORD U-T-1","isin":"US130178JD98","value_usd":5116568.26,"pct_val":0.011015863629,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q3M03","value_usd":5114512.61,"pct_val":0.011011437858,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP","isin":"US649519EM32","value_usd":5114084.59,"pct_val":0.01101051634,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854B503","value_usd":5113798.58,"pct_val":0.011009900566,"balance":4995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV","isin":"US29270CZ249","value_usd":5113313.31,"pct_val":0.01100885579,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Flood Control District","title":"HARRIS CO FLOOD CTR-A","isin":"US414019CP27","value_usd":5110039.9,"pct_val":0.011001808207,"balance":5525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside Unified School District","title":"RIVERSIDE UNIF SD-B","isin":"US769059ZV12","value_usd":5109702.22,"pct_val":0.011001081189,"balance":5105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HZN50","value_usd":5108509.31,"pct_val":0.010998512879,"balance":4920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"ORANGE CNTY FL SCH BR","isin":"US684517RW75","value_usd":5107847.47,"pct_val":0.010997087952,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER A-GROUP B","isin":"US64990AGL35","value_usd":5107288,"pct_val":0.010995883425,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-A","isin":"US64578EJV02","value_usd":5107195.8,"pct_val":0.01099568492,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KG600","value_usd":5104200.62,"pct_val":0.010989236361,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XSA71","value_usd":5103677.98,"pct_val":0.010988111128,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 2","isin":"US64990FXZ25","value_usd":5103268.68,"pct_val":0.010987229913,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT-A-REF","isin":"US16772PDM59","value_usd":5102958.18,"pct_val":0.010986561413,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST","isin":"US3733844B99","value_usd":5099240.41,"pct_val":0.010978557133,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR","isin":"US53945CJY75","value_usd":5098524.5,"pct_val":0.010977015794,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR-B","isin":"US842475R809","value_usd":5096139.91,"pct_val":0.010971881822,"balance":5070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495Z314","value_usd":5092236.5,"pct_val":0.010963477862,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AG10","value_usd":5089772.76,"pct_val":0.010958173482,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4Y12","value_usd":5088950.5,"pct_val":0.010956403174,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048DY45","value_usd":5087726.71,"pct_val":0.01095376838,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY TRN","isin":"US797661WR20","value_usd":5081668.5,"pct_val":0.010940725181,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RD601","value_usd":5080814.2,"pct_val":0.010938885891,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH","isin":"US64971XLJ53","value_usd":5079411.19,"pct_val":0.01093586524,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JLU06","value_usd":5078990.19,"pct_val":0.010934958836,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Virginia Transportation Commission","title":"NORTHERN VIRGINA TRAN","isin":"US66604PAW59","value_usd":5076607.27,"pct_val":0.01092982846,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER","isin":"US79574CFL28","value_usd":5075648.1,"pct_val":0.010927763387,"balance":4835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"ALABAMA FEDERAL-B","isin":"US010268ED80","value_usd":5074864.51,"pct_val":0.010926076334,"balance":4290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weld County School District No RE-4","title":"WELD SD #RE-4","isin":"US949232EC26","value_usd":5073461,"pct_val":0.010923054607,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765R5H88","value_usd":5072829.34,"pct_val":0.010921694656,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DT-A-REF-REV","isin":"US59266TYZ82","value_usd":5072329.36,"pct_val":0.01092061821,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"DALLAS TX AREA RAPID","isin":"US235241WS11","value_usd":5072237.26,"pct_val":0.01092041992,"balance":5615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XHL55","value_usd":5072015.55,"pct_val":0.010919942583,"balance":4815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON TX","isin":"US442331U281","value_usd":5070844.59,"pct_val":0.010917421531,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY TPK AUTH-B","isin":"US646140ET61","value_usd":5068534.83,"pct_val":0.010912448666,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDH75","value_usd":5068341.45,"pct_val":0.010912032323,"balance":4635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBF41","value_usd":5067294.58,"pct_val":0.010909778434,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-C-REF","isin":"US167505SL10","value_usd":5066742,"pct_val":0.010908588741,"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 Worcester MA","title":"WORCESTER","isin":"US981306F737","value_usd":5066123.69,"pct_val":0.010907257533,"balance":7960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR AUTH","isin":"US842469CK29","value_usd":5065311.84,"pct_val":0.010905509637,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NORTHWEST ISD-A","isin":"US667826DU25","value_usd":5061849.99,"pct_val":0.010898056347,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7D09","value_usd":5061267.5,"pct_val":0.010896802258,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-C-3","isin":"US6500357P76","value_usd":5061164.35,"pct_val":0.010896580178,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV TRUSTEES-A","isin":"US13077DSY93","value_usd":5060795.33,"pct_val":0.010895785686,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-A-REF","isin":"US79574CCC55","value_usd":5058819.07,"pct_val":0.01089153084,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Union High School District","title":"ANAHEIM UN HSD-A","isin":"US032591VN63","value_usd":5058584.5,"pct_val":0.010891025816,"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 Georgia","title":"GEORGIA ST-A","isin":"US373385CR29","value_usd":5056949.74,"pct_val":0.010887506212,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA-THREE A-REV-REF","isin":"US46613SSA95","value_usd":5055846.98,"pct_val":0.010885131993,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY ISD","isin":"US4860632L36","value_usd":5055592.5,"pct_val":0.010884584103,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHD39","value_usd":5054828.49,"pct_val":0.010882939205,"balance":4290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063CS431","value_usd":5054759.2,"pct_val":0.010882790025,"balance":4975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GVM31","value_usd":5054709.53,"pct_val":0.010882683087,"balance":5565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HT776","value_usd":5054180.4,"pct_val":0.010881543881,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BRZ66","value_usd":5052416.48,"pct_val":0.010877746199,"balance":4935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"FRISCO ISD","isin":"US35880CY240","value_usd":5051451.5,"pct_val":0.010875668617,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE COMMN","isin":"US709224P781","value_usd":5049937.46,"pct_val":0.010872408921,"balance":5570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inland Valley Development Agency","title":"INLAND VLY DEV-A","isin":"US45750TAC71","value_usd":5049093,"pct_val":0.010870590816,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"SANTA MONICA-MALIBU-A","isin":"US802498F911","value_usd":5048008.8,"pct_val":0.010868256556,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252B36","value_usd":5044030.35,"pct_val":0.010859691037,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-B-REF","isin":"US167486T668","value_usd":5043145.3,"pct_val":0.010857785543,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VL35","value_usd":5042591.57,"pct_val":0.010856593374,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-2","isin":"US373385AU75","value_usd":5042568,"pct_val":0.010856542629,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602RFN08","value_usd":5042056.88,"pct_val":0.010855442198,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Redevelopment Agency Successor Agency","title":"SAN JOSE REDEV-A-REF","isin":"US798170AQ94","value_usd":5040849.83,"pct_val":0.010852843445,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Multnomah OR","title":"MULTNOMAH CO-A","isin":"US625506QJ20","value_usd":5038568.43,"pct_val":0.010847931639,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG AUTH-A","isin":"US92778VGP76","value_usd":5036957.67,"pct_val":0.010844463706,"balance":5080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Union High School District","title":"ANAHEIM UN HSD-A","isin":"US032591VL08","value_usd":5033747,"pct_val":0.010837551202,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY","isin":"US153476GY63","value_usd":5031840.85,"pct_val":0.010833447301,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F5Z33","value_usd":5031470.55,"pct_val":0.010832650053,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Fort Bend Water Authority","title":"N FORT BEND TX WTR AU","isin":"US65944RKY70","value_usd":5030763.63,"pct_val":0.010831128069,"balance":5945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLL AUTH-A-REF","isin":"US66285WSS60","value_usd":5030467.79,"pct_val":0.010830491132,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152Z873","value_usd":5030075.5,"pct_val":0.010829646539,"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 Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-A","isin":"US53945CMD91","value_usd":5028701.96,"pct_val":0.010826689337,"balance":4785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH -B-1","isin":"US59259N3M31","value_usd":5024942.5,"pct_val":0.010818595299,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AE61","value_usd":5024847.97,"pct_val":0.010818391778,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP-","isin":"US650036DF00","value_usd":5024282.01,"pct_val":0.010817173278,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532QB37","value_usd":5023161.31,"pct_val":0.010814760434,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS FAIRBANKS ISD","isin":"US232769MN66","value_usd":5022837.96,"pct_val":0.010814064268,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFS35","value_usd":5021916,"pct_val":0.010812079308,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMN-B-REF","isin":"US709224PH67","value_usd":5017230,"pct_val":0.010801990449,"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 Wisconsin","title":"WISCONSIN-REF","isin":"US97705MGS89","value_usd":5015831.2,"pct_val":0.010798978862,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"LONG BEACH UNIF SD-F","isin":"US542433WB90","value_usd":5014985.92,"pct_val":0.010797158992,"balance":6475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025B","isin":"US93974E5J19","value_usd":5014769,"pct_val":0.010796691968,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"IRVINE FACS FING AUTH","isin":"US46360XAP96","value_usd":5014533.5,"pct_val":0.010796184941,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware County Regional Water Quality Control Authority","title":"DELAWARE CO REGL WTR","isin":"US246045NG94","value_usd":5014231,"pct_val":0.010795533665,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-A-REF","isin":"US79574CBW29","value_usd":5012205.88,"pct_val":0.010791173624,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Clarksville TN Water Sewer & Gas Revenue","title":"CLARKSVILLE-A-REV","isin":"US182618PR36","value_usd":5011213.3,"pct_val":0.01078903662,"balance":5475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BHZ13","value_usd":5006070.54,"pct_val":0.010777964367,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025C","isin":"US93974E5U63","value_usd":5003783.56,"pct_val":0.010773040547,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FA325","value_usd":5003737.43,"pct_val":0.01077294123,"balance":4635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MD HLTH & HGR-B","isin":"US574218PR87","value_usd":5002890,"pct_val":0.010771116731,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974ERV01","value_usd":5001672.39,"pct_val":0.010768495242,"balance":4615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mansfield Independent School District","title":"MANSFIELD ISD","isin":"US564386UE82","value_usd":5000422.35,"pct_val":0.010765803932,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NY CITY-B4-VAR","isin":"US64966MSB62","value_usd":5000000,"pct_val":0.010764894622,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District Nebraska City Station Unit 2","title":"OMAHA PUB PWR DIST-A","isin":"US682004FJ05","value_usd":5000000,"pct_val":0.010764894622,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Hill Independent School District","title":"LIBERTY HILL ISD -REF","isin":"US530574RH79","value_usd":4996113,"pct_val":0.010756525993,"balance":5000000,"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":4995374.55,"pct_val":0.010754936125,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okaloosa County School Board","title":"OKALOOSA SCH BD-COPS","isin":"US678233DR57","value_usd":4995293.38,"pct_val":0.010754761368,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU-A","isin":"US187145VQ71","value_usd":4994933.28,"pct_val":0.01075398608,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US64985TAF84","value_usd":4994350.17,"pct_val":0.010752730657,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-2","isin":"US64972LBD47","value_usd":4993727.48,"pct_val":0.010751390018,"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 New York NY","title":"NEW YORK CITY -C","isin":"US64966QPX24","value_usd":4993494.48,"pct_val":0.010750888374,"balance":4595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A-GRP-1","isin":"US60412AV596","value_usd":4992142.23,"pct_val":0.010747977009,"balance":4380000,"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 ST WATER DEV AUTH","isin":"US67766WU594","value_usd":4991885.21,"pct_val":0.01074742365,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"E BAY MUD-B-REV-REF","isin":"US271014T935","value_usd":4988247.88,"pct_val":0.010739592555,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XUE65","value_usd":4987140.5,"pct_val":0.010737208389,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE -A","isin":"US896035BZ40","value_usd":4986311.89,"pct_val":0.010735424409,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CEJ62","value_usd":4985724.01,"pct_val":0.010734158716,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY AUTH","isin":"US650028YY36","value_usd":4984328.74,"pct_val":0.010731154729,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPE88","value_usd":4983647.79,"pct_val":0.010729688658,"balance":4855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY","isin":"US646039WS23","value_usd":4982926.72,"pct_val":0.01072813621,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV TX PERM REF-B","isin":"US915115Y452","value_usd":4981828.04,"pct_val":0.010725770775,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD-B3","isin":"US797356MV18","value_usd":4981473.45,"pct_val":0.01072500735,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XNG96","value_usd":4978092.37,"pct_val":0.010717727956,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-B","isin":"US64972JXF01","value_usd":4975122.64,"pct_val":0.01071133419,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine-Neches Navigation District","title":"SABINE-NECHES NAV DIS","isin":"US78532EAV48","value_usd":4975078.4,"pct_val":0.010711238942,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CEW47","value_usd":4968860,"pct_val":0.010697850858,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY","isin":"US153476GK69","value_usd":4968787.3,"pct_val":0.010697694337,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903H220","value_usd":4967716.36,"pct_val":0.010695388625,"balance":4545000,"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":"US593791HX76","value_usd":4967531.6,"pct_val":0.010694990841,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS TX INDEP SCH D","isin":"US235308YH04","value_usd":4966441.37,"pct_val":0.010692643599,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US88285AFX19","value_usd":4966239.44,"pct_val":0.010692208848,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT AUTH","isin":"US16772PCC86","value_usd":4965663.24,"pct_val":0.010690968301,"balance":5710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532QR88","value_usd":4965056.6,"pct_val":0.010689662218,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-E-1","isin":"US797661E922","value_usd":4964888.03,"pct_val":0.01068929929,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REV","isin":"US66285WJ565","value_usd":4962860.34,"pct_val":0.010684933717,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AP41","value_usd":4961697.24,"pct_val":0.010682429587,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TPK AUTH-A","isin":"US679111D501","value_usd":4959365.16,"pct_val":0.010677408668,"balance":4285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST","isin":"US646039YY72","value_usd":4957087.5,"pct_val":0.010672504914,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KVF38","value_usd":4955039.19,"pct_val":0.010668094945,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-C-REF","isin":"US88283KCG13","value_usd":4953890.37,"pct_val":0.01066562156,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR -A","isin":"US542691JS04","value_usd":4953479.89,"pct_val":0.010664737805,"balance":4415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DP286","value_usd":4951182.54,"pct_val":0.010659791659,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue","title":"VIA MET TRANSIT ADVAN","isin":"US92555FDH29","value_usd":4949717.85,"pct_val":0.010656638213,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GT208","value_usd":4948508,"pct_val":0.010654033431,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER-B-REF","isin":"US592250FV19","value_usd":4947051.5,"pct_val":0.010650897617,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD-A","isin":"US66702RN736","value_usd":4943144.87,"pct_val":0.010642486725,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-REF","isin":"US57582RHH21","value_usd":4942793.91,"pct_val":0.010641731116,"balance":4890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES DEPT ARPT","isin":"US544445MX49","value_usd":4939745.4,"pct_val":0.010635167738,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"MIAMI-DADE TRANSIT","isin":"US59334PGQ46","value_usd":4937356.43,"pct_val":0.010630024336,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-GRP 3-B-UNREF","isin":"US64990KFM09","value_usd":4935207.02,"pct_val":0.010625396701,"balance":5420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-B-REF","isin":"US59261ANL79","value_usd":4932268.41,"pct_val":0.010619069936,"balance":4595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DF949","value_usd":4931274.32,"pct_val":0.010616929681,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C3P84","value_usd":4930917.09,"pct_val":0.010616160573,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XME66","value_usd":4929775.2,"pct_val":0.010613702107,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lubbock Independent School District","title":"LUBBOCK ISD","isin":"US5492206L09","value_usd":4929320.5,"pct_val":0.010612723148,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE CO TRANS-B1","isin":"US76912DBA54","value_usd":4929239.16,"pct_val":0.010612548025,"balance":6625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPY21","value_usd":4928941.23,"pct_val":0.010611906588,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES REF-BEN-B","isin":"US576049X216","value_usd":4927648.8,"pct_val":0.010609124013,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US65000XAV29","value_usd":4925878.19,"pct_val":0.010605311927,"balance":5265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CNTY PUB","isin":"US54473EWP59","value_usd":4925557.05,"pct_val":0.010604620519,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CEN92","value_usd":4925245.49,"pct_val":0.010603949737,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W2C78","value_usd":4924211.87,"pct_val":0.010601724375,"balance":4845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974ERU28","value_usd":4915207.8,"pct_val":0.010582338802,"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 Cook IL","title":"COOK CNTY-A-REF","isin":"US213185LV14","value_usd":4914860.34,"pct_val":0.010581590728,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELS WTR & PWR-","isin":"US544525T402","value_usd":4912729.99,"pct_val":0.01057700413,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District Sales Tax Revenue","title":"SAN FRANCISCO BAY","isin":"US797669ZG63","value_usd":4911794.32,"pct_val":0.010574989652,"balance":5940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-1","isin":"US59261AK486","value_usd":4909370.09,"pct_val":0.010569770336,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A-REF","isin":"US64985TCL35","value_usd":4906037.69,"pct_val":0.010562595749,"balance":4815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of East Baton Rouge Capital Improvements District","title":"E BATON ROUGE PARISH","isin":"US270773AW48","value_usd":4897149.5,"pct_val":0.010543459663,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HZP09","value_usd":4896133.88,"pct_val":0.010541273055,"balance":4720000,"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":4888347.34,"pct_val":0.010524508798,"balance":5325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VNJ34","value_usd":4882768.9,"pct_val":0.010512498534,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland Independent School District","title":"GARLAND ISD-A","isin":"US366155Z368","value_usd":4878526.35,"pct_val":0.010503364414,"balance":4245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Interim Finance Authority","title":"NASSAU CO INTERIM-A","isin":"US631663RB99","value_usd":4877909.29,"pct_val":0.010502035896,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RC959","value_usd":4877572.95,"pct_val":0.010501311763,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758ZW65","value_usd":4876138.33,"pct_val":0.010498223057,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado High Performance Transportation Enterprise","title":"CO HIGH PERFORMANCE T","isin":"US19648DAD12","value_usd":4873357.5,"pct_val":0.010492235988,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHP12","value_usd":4870425.33,"pct_val":0.010485923088,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A","isin":"US25477GVZ52","value_usd":4869868.65,"pct_val":0.010484724568,"balance":4460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6F69","value_usd":4869857.16,"pct_val":0.01048469983,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD-B1","isin":"US249002NM42","value_usd":4869761.05,"pct_val":0.010484492907,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT SPL TAX-B","isin":"US207758YD93","value_usd":4867681.91,"pct_val":0.010480016563,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RPD25","value_usd":4867457,"pct_val":0.010479532336,"balance":4760000,"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":"US67765QHN97","value_usd":4866523.53,"pct_val":0.010477522595,"balance":4675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DC WTR & SWR AUTH-A","isin":"US254845QF07","value_usd":4865506.82,"pct_val":0.01047533364,"balance":5285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Sands Unified School District","title":"DESERT SANDS USD-2014","isin":"US250433TT61","value_usd":4864442.66,"pct_val":0.010473042526,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL ESTRN TRANSP","isin":"US345105JJ03","value_usd":4863440.95,"pct_val":0.010470885865,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA WTR-B","isin":"US717893N648","value_usd":4863302.22,"pct_val":0.010470587182,"balance":4785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN-T","isin":"US187145QH38","value_usd":4861960.53,"pct_val":0.010467698552,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A-1","isin":"US93974EXL54","value_usd":4861168.79,"pct_val":0.010465993953,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-B","isin":"US010869GY52","value_usd":4854517.47,"pct_val":0.010451673801,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US65000BRJ97","value_usd":4854054,"pct_val":0.01045067596,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TURNPIKE AUTH-A","isin":"US65830UAD46","value_usd":4853360.57,"pct_val":0.01044918302,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond County Board of Education","title":"RICHMOND CO BOE","isin":"US764581KT03","value_usd":4850593.19,"pct_val":0.010443224909,"balance":4260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST -REV","isin":"US5946954P04","value_usd":4848621.08,"pct_val":0.010438978997,"balance":4605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C5G67","value_usd":4844855.82,"pct_val":0.010430872472,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MPG86","value_usd":4844511.07,"pct_val":0.010430130233,"balance":4665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST","isin":"US658268EE36","value_usd":4842260.29,"pct_val":0.010425284351,"balance":4515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"ALLEGHENY CO SAN AUTH","isin":"US017357N757","value_usd":4841484.75,"pct_val":0.010423614629,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US64613CAS70","value_usd":4840022.37,"pct_val":0.010420466156,"balance":4270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR AUTH","isin":"US842469CL02","value_usd":4834106.29,"pct_val":0.010407728961,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"TX SYS UNIV BRD OF-B","isin":"US91514ANQ49","value_usd":4832517.13,"pct_val":0.010404307533,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University/The","title":"PENNSYLVANIA ST UNIV","isin":"US7092352K08","value_usd":4829067.5,"pct_val":0.010396880552,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD -M2","isin":"US797356BC55","value_usd":4826461.26,"pct_val":0.010391269372,"balance":6395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-G","isin":"US57582TFX54","value_usd":4822756.75,"pct_val":0.01038329364,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE COUNTY-REV","isin":"US59334DML54","value_usd":4822232.24,"pct_val":0.010382164381,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GA","isin":"US626207Z728","value_usd":4813950.61,"pct_val":0.010364334206,"balance":4885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX Water & Sewer Revenue","title":"EL PASO-A-REV","isin":"US283822XE96","value_usd":4806839.68,"pct_val":0.010349024524,"balance":5215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XUD82","value_usd":4806571.54,"pct_val":0.010348447224,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VNF12","value_usd":4801750.15,"pct_val":0.010338066873,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-A1","isin":"US64971WWR77","value_usd":4800911.52,"pct_val":0.01033626132,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MI ST BLDG AUTH-II","isin":"US594615KW58","value_usd":4791836.12,"pct_val":0.010316722175,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST -B -REV","isin":"US594695Z920","value_usd":4791807.41,"pct_val":0.010316660363,"balance":4395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-D1","isin":"US797661C454","value_usd":4789920.05,"pct_val":0.010312596917,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnyvale Financing Authority","title":"SUNNYVALE FING AUTH","isin":"US86754EAU01","value_usd":4786889.03,"pct_val":0.010306071195,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO CA BAM","isin":"US797661D288","value_usd":4785791.81,"pct_val":0.010303708903,"balance":6315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL EXPRESSWAY-B","isin":"US153476JM98","value_usd":4785514.59,"pct_val":0.010303112054,"balance":4105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC","isin":"US64972GMY79","value_usd":4784617.29,"pct_val":0.010301180187,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & C0-A","isin":"US4387014N10","value_usd":4783282.55,"pct_val":0.010298306519,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461364J70","value_usd":4782867.47,"pct_val":0.010297412861,"balance":4710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS-UNREFD","isin":"US40934TAX19","value_usd":4778077.27,"pct_val":0.010287099661,"balance":4715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV OF MA BLDG AUTH","isin":"US914440QP03","value_usd":4777506.4,"pct_val":0.01028587059,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"IRVINE FACS FING-A","isin":"US46360WAX48","value_usd":4777258.06,"pct_val":0.010285335919,"balance":4520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DG285","value_usd":4777179.9,"pct_val":0.010285167643,"balance":6795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA IDA-B","isin":"US04052BQW71","value_usd":4775467.2,"pct_val":0.010281480236,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CB","isin":"US91412HUV31","value_usd":4775298.63,"pct_val":0.010281117308,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"PRINCE GEORGE'S CO-A","isin":"US741702AR58","value_usd":4773408.67,"pct_val":0.010277048264,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US452153ER60","value_usd":4771611.45,"pct_val":0.010273178887,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"FL MUNI PWR AGY-A-REF","isin":"US342816U522","value_usd":4771589.87,"pct_val":0.010273132426,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSN TR FD","isin":"US646136XE61","value_usd":4770928,"pct_val":0.010271707434,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY ISD","isin":"US228130LW82","value_usd":4770910.8,"pct_val":0.010271670402,"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 California","title":"UNIV OF CALIFORNIA-BH","isin":"US91412HJG92","value_usd":4770537.5,"pct_val":0.010270866695,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-FF-1","isin":"US64972GSW59","value_usd":4768593.9,"pct_val":0.010266682166,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Facilities 2 Inc","title":"LOS ANGELES CO #2-A","isin":"US54531PAU30","value_usd":4765821.3,"pct_val":0.010260712816,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063D5R51","value_usd":4760735.41,"pct_val":0.010249763002,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK-REF","isin":"US07133AKK78","value_usd":4759954.53,"pct_val":0.010248081784,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-REF","isin":"US709225SJ61","value_usd":4759645.81,"pct_val":0.010247417116,"balance":4205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU","isin":"US041806XA35","value_usd":4756862.67,"pct_val":0.010241425075,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-REF","isin":"US709225SG23","value_usd":4756731.66,"pct_val":0.010241143013,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-3","isin":"US64972HK502","value_usd":4755807.95,"pct_val":0.010239154285,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System Revenue","title":"JEA WTR & SWR-REF-A","isin":"US46613P3W46","value_usd":4755150.98,"pct_val":0.010237739842,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CNTY IL","isin":"US213185ME89","value_usd":4754598.3,"pct_val":0.010236549934,"balance":4635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pleasanton Unified School District","title":"PLEASANTON USD","isin":"US728835P377","value_usd":4750578.79,"pct_val":0.010227896013,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-REF","isin":"US649451DC27","value_usd":4749695.05,"pct_val":0.01022599334,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"MONTGOMERY CO MD","isin":"US61334PBQ54","value_usd":4748882.5,"pct_val":0.010224243937,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"STHRN CA MET WTR DT-A","isin":"US59266TRQ66","value_usd":4748616.6,"pct_val":0.01022367146,"balance":4605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pinal AZ","title":"PINAL CO","isin":"US72205RJF01","value_usd":4748539.95,"pct_val":0.010223506434,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-D1","isin":"US59261AH268","value_usd":4747459.08,"pct_val":0.010221179344,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Stadium & Exposition District","title":"LA ST STADIUM & EXPOS","isin":"US546410CY53","value_usd":4744447.82,"pct_val":0.010214696164,"balance":4600000,"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":"US914119P487","value_usd":4743899.02,"pct_val":0.010213514609,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"WAYNE CO ARPT AUTH-A","isin":"US944514H761","value_usd":4742479.35,"pct_val":0.01021045809,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A","isin":"US60412AN585","value_usd":4736233.79,"pct_val":0.010197011531,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BWX53","value_usd":4731305.98,"pct_val":0.01018640206,"balance":4665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CA","isin":"US91412HUS02","value_usd":4731042,"pct_val":0.010185833716,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX HWY CABS-REF-1ST","isin":"US66285WBZ86","value_usd":4728660.97,"pct_val":0.010180707409,"balance":6015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY","isin":"US650009Q486","value_usd":4727920.01,"pct_val":0.010179112138,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNI FI","isin":"US64972GJW50","value_usd":4727526.7,"pct_val":0.010178265349,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YDY23","value_usd":4726984,"pct_val":0.010177096928,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECO DEV BK","isin":"US13034A8B95","value_usd":4726971.74,"pct_val":0.010177070532,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"ALABAMA FEDERAL-B","isin":"US010268DZ02","value_usd":4726741.71,"pct_val":0.010176575283,"balance":4155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XW878","value_usd":4726179.47,"pct_val":0.010175364792,"balance":4260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville School District No 1","title":"FAYETTEVILLE SD#1","isin":"US312680DZ10","value_usd":4725694.5,"pct_val":0.010174320661,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-A-REF","isin":"US57582RS807","value_usd":4725091.46,"pct_val":0.010173022329,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WTS16","value_usd":4724832.8,"pct_val":0.01017246544,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Judson Independent School District","title":"JUDSON ISD","isin":"US481305MS65","value_usd":4724728.06,"pct_val":0.010172239937,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US452153EP05","value_usd":4724596.35,"pct_val":0.010171956368,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AA293","value_usd":4724561.31,"pct_val":0.010171880927,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp","title":"TX TRANSPRTN FIN-A","isin":"US88283PAA57","value_usd":4724410.34,"pct_val":0.010171555892,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD SCH BRD-A-REF","isin":"US115065E426","value_usd":4722386.87,"pct_val":0.010167199404,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GNH38","value_usd":4721571.74,"pct_val":0.010165444446,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX Water & Sewer Revenue","title":"EL PASO -REV","isin":"US283822YB49","value_usd":4721149.15,"pct_val":0.010164534619,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY CITY TRANS FIN-F-1","isin":"US64972JC554","value_usd":4718778.74,"pct_val":0.010159431176,"balance":4470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CCW10","value_usd":4715789.59,"pct_val":0.010152995599,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KX64","value_usd":4715771.4,"pct_val":0.010152956436,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BPA07","value_usd":4712195.61,"pct_val":0.010145257836,"balance":4965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZA47","value_usd":4710632.57,"pct_val":0.010141892644,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST","isin":"US93974EB962","value_usd":4709438.3,"pct_val":0.010139321405,"balance":4310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US882725CR36","value_usd":4708572.75,"pct_val":0.010137457895,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salado Independent School District","title":"SALADO ISD","isin":"US793810NS78","value_usd":4704504.5,"pct_val":0.010128699038,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"WI ST -1","isin":"US9771233H96","value_usd":4704491.07,"pct_val":0.010128670124,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES MUN-A","isin":"US5445875X29","value_usd":4703390.81,"pct_val":0.010126301287,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Decatur AL Water & Sewer Revenue","title":"DECATUR-A-WARRANTS","isin":"US243002BL57","value_usd":4701841,"pct_val":0.010122964579,"balance":5240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XVZ85","value_usd":4701572.7,"pct_val":0.010122386934,"balance":4285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCO","isin":"US25477GPA75","value_usd":4701482.4,"pct_val":0.01012219252,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LIN","isin":"US5946953A44","value_usd":4701385.12,"pct_val":0.010121983079,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CONNECTICUT ST HLTH &","isin":"US20775DUX82","value_usd":4700408.43,"pct_val":0.010119880286,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DFN30","value_usd":4698753.75,"pct_val":0.010116317795,"balance":4685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HH67","value_usd":4697876.11,"pct_val":0.010114428254,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKD62","value_usd":4696233.75,"pct_val":0.010110892288,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN TR FD-A-CABS","isin":"US646136WG29","value_usd":4696112.1,"pct_val":0.010110630378,"balance":6485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-CC","isin":"US64613CGG78","value_usd":4695017.48,"pct_val":0.010108273684,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US65000BYP74","value_usd":4693554.01,"pct_val":0.010105122864,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452152G964","value_usd":4692638.84,"pct_val":0.010103152522,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDU FACS AUTH -B","isin":"US130179KL78","value_usd":4689435.74,"pct_val":0.010096256315,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q3N85","value_usd":4689282.02,"pct_val":0.010095925359,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US207758Y563","value_usd":4688992.33,"pct_val":0.010095301663,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keller Independent School District/TX","title":"KELLER TX ISD","isin":"US487694SV45","value_usd":4686528.5,"pct_val":0.010089997089,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-1","isin":"US89602RKU85","value_usd":4680784.22,"pct_val":0.010077629775,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL AUTH-F1","isin":"US072024UG58","value_usd":4680201.82,"pct_val":0.01007637588,"balance":5065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North East Independent School District/TX","title":"NORTH EAST ISD-REF","isin":"US6591542Z04","value_usd":4677910.65,"pct_val":0.010071443039,"balance":4310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST","isin":"US605581JM08","value_usd":4676312.7,"pct_val":0.010068002687,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King & Snohomish Counties School District No 417 Northshore","title":"KING ETC CNTYS SD#417","isin":"US494656X712","value_usd":4675768.43,"pct_val":0.010066830885,"balance":4285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi TX Utility System Revenue","title":"CORPUS CHRISTI-REF","isin":"US2202452M54","value_usd":4675317,"pct_val":0.010065858966,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532QJ62","value_usd":4670504,"pct_val":0.010055496678,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District Nebraska City Station Unit 2","title":"OMAHA PUB PWR-A-REF","isin":"US682004EG74","value_usd":4670000,"pct_val":0.010054411577,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON ST DEPT OF TRA","isin":"US68607DUJ26","value_usd":4669756.24,"pct_val":0.010053886767,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JSR04","value_usd":4668689.2,"pct_val":0.010051589452,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000B7D41","value_usd":4666302,"pct_val":0.010046449861,"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 California","title":"CALIFORNIA ST","isin":"US13063ECS37","value_usd":4661893.73,"pct_val":0.010036958948,"balance":4890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA","isin":"US91412GX915","value_usd":4661328.35,"pct_val":0.010035741697,"balance":4795000,"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":"US47770VCE83","value_usd":4659732.4,"pct_val":0.01003230565,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON-A-REF-REV","isin":"US44244CT495","value_usd":4658052.79,"pct_val":0.010028689485,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VND63","value_usd":4656728.21,"pct_val":0.010025837693,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W6V72","value_usd":4654772.84,"pct_val":0.010021627822,"balance":4520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Insurance Assistance Interlocal Agency Inc","title":"FL INSURANCE ASSIST","isin":"US34074EAD13","value_usd":4652219.75,"pct_val":0.010016131073,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C3U79","value_usd":4650319.98,"pct_val":0.010012040908,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Mountain & Saginaw Independent School District","title":"EAGLE MOUNTAIN & SAGI","isin":"US269696MD92","value_usd":4648605.61,"pct_val":0.010008349906,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"REGL TRANSPRTN AUTH-B","isin":"US7599114E74","value_usd":4645608.5,"pct_val":0.010001897191,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH-A","isin":"US546399QP46","value_usd":4645288.27,"pct_val":0.010001207743,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Hospital District","title":"BEXAR CNTY TX HOSP DI","isin":"US088365LF61","value_usd":4644821.5,"pct_val":0.010000202797,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KYF01","value_usd":4637205.2,"pct_val":0.009983805064,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"ARIZONA BRD RGTS-A","isin":"US040664NC46","value_usd":4633276.79,"pct_val":0.00997534728,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of DeKalb GA Water & Sewerage Revenue","title":"DEKALB CO -REF -REV","isin":"US240523A750","value_usd":4628820.83,"pct_val":0.009965753692,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903H550","value_usd":4627174.29,"pct_val":0.009962208726,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GNS92","value_usd":4626212.02,"pct_val":0.009960136979,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH -A","isin":"US62620HGR75","value_usd":4624835.34,"pct_val":0.009957173016,"balance":4595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"GREAT LAKES WTR -B","isin":"US39081HGU05","value_usd":4621182.15,"pct_val":0.009949307775,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCD62","value_usd":4620895.11,"pct_val":0.009948689783,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CD11","value_usd":4620892.32,"pct_val":0.009948683777,"balance":4605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU","isin":"US041806Z948","value_usd":4619290.2,"pct_val":0.009945234446,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust for Cultural Resources of The City of New York/The","title":"NEW YORK TRUST-A-REF","isin":"US649717VJ10","value_usd":4615591.2,"pct_val":0.009937270577,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQL90","value_usd":4615358.77,"pct_val":0.00993677016,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE CO EDU-B","isin":"US59333APM70","value_usd":4615330.8,"pct_val":0.009936709941,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES-B-REF","isin":"US544445QB82","value_usd":4614641.09,"pct_val":0.00993522501,"balance":4105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A","isin":"US167486S835","value_usd":4613537.34,"pct_val":0.00993284866,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pleasanton Unified School District","title":"PLEASANTON USD","isin":"US728835P450","value_usd":4613375.71,"pct_val":0.009932500674,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-A-REF","isin":"US88283KBR86","value_usd":4610148.4,"pct_val":0.009925552343,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F6F27","value_usd":4605401.7,"pct_val":0.009915332798,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CAC29","value_usd":4601152.06,"pct_val":0.009906183413,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxnard Union High School District","title":"OXNARD UN HSD-C","isin":"US692039TS97","value_usd":4601037.85,"pct_val":0.009905937521,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDQ74","value_usd":4600623.09,"pct_val":0.009905044552,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST-A-REF","isin":"US677523GA47","value_usd":4599468.8,"pct_val":0.00990255939,"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 Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KYM51","value_usd":4597128.44,"pct_val":0.009897520644,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000B7C67","value_usd":4596625.2,"pct_val":0.009896437179,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-A-1","isin":"US64966QCU22","value_usd":4596552.16,"pct_val":0.009896279925,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD-B","isin":"US717883VG40","value_usd":4594251.77,"pct_val":0.009891327234,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XRQ33","value_usd":4594070.19,"pct_val":0.009890936296,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin Environmental Improvement Fund Revenue","title":"WISCONSIN ST -A-REV","isin":"US97709TEJ16","value_usd":4591460.05,"pct_val":0.00988531672,"balance":3945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DZL53","value_usd":4589685.76,"pct_val":0.009881496711,"balance":4365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CO-B","isin":"US181059Y830","value_usd":4588885,"pct_val":0.009879772691,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -D","isin":"US207758G982","value_usd":4586294.76,"pct_val":0.009874195959,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-BX","isin":"US91412HTC78","value_usd":4584965.55,"pct_val":0.009871334198,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana Gasoline & Fuels Tax Revenue","title":"LOUISIANA ST GAS-B","isin":"US546475XE96","value_usd":4584863.75,"pct_val":0.009871115025,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMWLTH-","isin":"US57582RY755","value_usd":4584158.21,"pct_val":0.009869596012,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252H06","value_usd":4582960.66,"pct_val":0.009867017712,"balance":3910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN-UNREFD","isin":"US64613CFG87","value_usd":4582921.9,"pct_val":0.009866934263,"balance":4490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Trustees of the University of Illinois/The","title":"UNIV OF ILLINOIS-A","isin":"US914353V878","value_usd":4574779,"pct_val":0.009849402771,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RAT77","value_usd":4574641.62,"pct_val":0.009849106994,"balance":4460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57585BHM37","value_usd":4573026.08,"pct_val":0.009845628771,"balance":4405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D5E49","value_usd":4572694.8,"pct_val":0.009844915532,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX","title":"AUSTIN-REF","isin":"US0523973C81","value_usd":4571671.95,"pct_val":0.009842713357,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipality of Anchorage AK Solid Waste Services Revenue","title":"ANCHORAGE MUNICIPLITY","isin":"US033262AV80","value_usd":4571184.5,"pct_val":0.009841663888,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CO-A","isin":"US63165T4K81","value_usd":4570360.5,"pct_val":0.009839889833,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOC IMPT","isin":"US45528US932","value_usd":4568834.59,"pct_val":0.009836604581,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A","isin":"US64990AJC09","value_usd":4568128.1,"pct_val":0.009835083523,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District No 89 Oklahoma City","title":"OKLAHOMA CO ISD#89-A","isin":"US678841LN55","value_usd":4563894.33,"pct_val":0.009825968305,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC1","isin":"US64972GKG81","value_usd":4563801.45,"pct_val":0.009825768337,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"DELAWARE VLY PA REGL","isin":"US246579LV67","value_usd":4559113.51,"pct_val":0.009815675301,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JE19","value_usd":4558700.17,"pct_val":0.009814785388,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Community College District","title":"LONG BEACH CLG DT-E","isin":"US542411QX49","value_usd":4557999.2,"pct_val":0.009813276215,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY TRN","isin":"US797661WX97","value_usd":4557762.9,"pct_val":0.009812767466,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH","isin":"US13049YBL48","value_usd":4557397,"pct_val":0.009811979691,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-G","isin":"US20772KYN35","value_usd":4555893.6,"pct_val":0.009808742902,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZAT","isin":"US79467BCX10","value_usd":4555853.42,"pct_val":0.009808656396,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark Department of Aviation","title":"CLARK CNTY-A-REF","isin":"US18085PTF17","value_usd":4555444.26,"pct_val":0.009807775483,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US88285AFV52","value_usd":4551279.02,"pct_val":0.009798807809,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BH","isin":"US91412HJF10","value_usd":4550635.9,"pct_val":0.009797423185,"balance":4645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland Independent School District","title":"GARLAND ISD-A","isin":"US3661552A61","value_usd":4550557.02,"pct_val":0.009797253358,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CO-REV-REF","isin":"US213248ER48","value_usd":4548430.33,"pct_val":0.009792674639,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DNL81","value_usd":4547349.12,"pct_val":0.009790346817,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261AYZ47","value_usd":4547264.36,"pct_val":0.009790164331,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-A-1","isin":"US64966QCT58","value_usd":4543493.13,"pct_val":0.009782044952,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AR37","value_usd":4542150.4,"pct_val":0.009779154082,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CGY84","value_usd":4542115.3,"pct_val":0.009779078513,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-B-REF","isin":"US29270C6C45","value_usd":4540147.7,"pct_val":0.009774842312,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-E-4","isin":"US650036DM50","value_usd":4539432.62,"pct_val":0.009773302759,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-C-REF","isin":"US646140GB36","value_usd":4538250.5,"pct_val":0.00977075768,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FL46","value_usd":4537327.97,"pct_val":0.009768771492,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-R-2018C-REF","isin":"US93974DX521","value_usd":4536940.63,"pct_val":0.009767937557,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC Airport Revenue","title":"CHARLOTTE-A-REV","isin":"US161036TR97","value_usd":4535705.16,"pct_val":0.009765277617,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QZE33","value_usd":4535090.7,"pct_val":0.009763954697,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spartanburg County School District No 7","title":"SPARTANBURG CNTY-D","isin":"US847082MN12","value_usd":4534981.02,"pct_val":0.009763718558,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"CWLTH OF MASSACHUSETT","isin":"US57582R2B17","value_usd":4532564.72,"pct_val":0.009758516315,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"MIAMI-DADE TRANSIT","isin":"US59334PGT84","value_usd":4532256,"pct_val":0.009757851648,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES MUN-A","isin":"US5445875T17","value_usd":4530836.76,"pct_val":0.009754796054,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532MU53","value_usd":4529806.62,"pct_val":0.009752578184,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US65000BYR31","value_usd":4528985.04,"pct_val":0.00975080934,"balance":4015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CITY-B","isin":"US79766DUN73","value_usd":4528697.43,"pct_val":0.009750190122,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LA DEPT OF WTR-A-REF","isin":"US544525WL85","value_usd":4526626.78,"pct_val":0.009745732056,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHJ51","value_usd":4526102.09,"pct_val":0.009744602409,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-J-1","isin":"US64972JTZ11","value_usd":4525332.42,"pct_val":0.009742945326,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461367N55","value_usd":4524508.68,"pct_val":0.009741171831,"balance":6115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AB937","value_usd":4522812.79,"pct_val":0.009737520616,"balance":4285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-C","isin":"US25476FJ417","value_usd":4522770.63,"pct_val":0.009737429846,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KL27","value_usd":4522158.23,"pct_val":0.009736111362,"balance":4415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Flood Control District","title":"HARRIS CO FLOOD DT-A","isin":"US414019BT57","value_usd":4521333.58,"pct_val":0.009734335908,"balance":4635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK-E-CONV CAB","isin":"US709223XV86","value_usd":4520505.7,"pct_val":0.0097325535,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University/The","title":"PA ST UNIV-A","isin":"US709235YZ20","value_usd":4519278.78,"pct_val":0.009729911967,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"ARIZONA BRD RGTS-A","isin":"US040664NB62","value_usd":4517822.13,"pct_val":0.00972677583,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO ST FIN AUT","isin":"US64711RMM50","value_usd":4517413.96,"pct_val":0.009725897048,"balance":4245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461364C28","value_usd":4517229.45,"pct_val":0.009725499802,"balance":4360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XZ848","value_usd":4514988.17,"pct_val":0.009720674374,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532QH07","value_usd":4513736.58,"pct_val":0.009717979727,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUB","isin":"US837151YU73","value_usd":4512528.45,"pct_val":0.009715378648,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Valley Regional Finance Authority","title":"DELAWARE VLY PA REGL","isin":"US246579LT12","value_usd":4510805.59,"pct_val":0.009711669367,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-REF","isin":"US64966SKF29","value_usd":4506206.24,"pct_val":0.009701767064,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-A-REF","isin":"US79574CCB72","value_usd":4503359.55,"pct_val":0.0096956382,"balance":4490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-D2","isin":"US59261AH755","value_usd":4498914.07,"pct_val":0.009686067175,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA-A","isin":"US79739GLE43","value_usd":4498512.94,"pct_val":0.009685203551,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES MUN-A","isin":"US5445875U89","value_usd":4498479.65,"pct_val":0.009685131878,"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 Lubbock TX Electric Light & Power System Revenue","title":"LUBBOCK-REV","isin":"US549203XN23","value_usd":4493664.89,"pct_val":0.009674765801,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton County Public Building Corp","title":"HAMILTON CNTY IN PUBL","isin":"US40721YCH09","value_usd":4492563,"pct_val":0.009672393455,"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 Maryland","title":"MARYLAND ST-A","isin":"US574193WH71","value_usd":4490154.81,"pct_val":0.009667208673,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C5K79","value_usd":4489742.23,"pct_val":0.009666320397,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA","title":"KING CO-A","isin":"US49474FZQ61","value_usd":4489367.29,"pct_val":0.009665513159,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO","isin":"US79625GEX79","value_usd":4485194.58,"pct_val":0.009656529402,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES SECURITIZTN-A","isin":"US79467BJP13","value_usd":4485180.6,"pct_val":0.009656499304,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland State Transportation Authority","title":"MD TRANSPRTN-A-REF","isin":"US574300PS28","value_usd":4484302,"pct_val":0.009654607696,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LA DEPT ARPTS-A-REF","isin":"US544445PR44","value_usd":4483478.65,"pct_val":0.009652835041,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QEC42","value_usd":4482599.54,"pct_val":0.009650942336,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CC","isin":"US91412HVZ36","value_usd":4482214.49,"pct_val":0.009650113331,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO - SER A","isin":"US167486P450","value_usd":4481003.65,"pct_val":0.009647506418,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS SYS BRD","isin":"US91514ALE37","value_usd":4478762.3,"pct_val":0.009642680839,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C","isin":"US13068XRF86","value_usd":4477303.64,"pct_val":0.009639540375,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CO-B-REF","isin":"US59334DQW73","value_usd":4476992.42,"pct_val":0.009638870325,"balance":3885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"WI ST -1","isin":"US9771233J52","value_usd":4474903.86,"pct_val":0.009634373699,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CNTY FL SCH B","isin":"US115065B604","value_usd":4473710.6,"pct_val":0.009631804635,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"CLARK CO -REV","isin":"US181000TB61","value_usd":4473593,"pct_val":0.009631551445,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC-B","isin":"US592643DH07","value_usd":4471699.68,"pct_val":0.009627475167,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A","isin":"US207758L271","value_usd":4471120.06,"pct_val":0.009626227257,"balance":3980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST-A-1-REF","isin":"US650028XS76","value_usd":4470970.5,"pct_val":0.009625905258,"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 Maryland","title":"MARYLAND ST-A","isin":"US574193TD05","value_usd":4469100.63,"pct_val":0.009621879467,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DT247","value_usd":4467308.47,"pct_val":0.009618020985,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KST78","value_usd":4461693.65,"pct_val":0.009605932395,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WE480","value_usd":4461336.66,"pct_val":0.009605163803,"balance":4460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-C-1-REF","isin":"US64966QHB95","value_usd":4460991.98,"pct_val":0.009604421715,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD - A","isin":"US717883A778","value_usd":4459200.57,"pct_val":0.009600564847,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE-A-REF","isin":"US812643WT77","value_usd":4458066.92,"pct_val":0.009598124122,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GE341","value_usd":4456883.9,"pct_val":0.009595577105,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FB315","value_usd":4455474.66,"pct_val":0.009592543041,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Hondo Community College District/CA","title":"RIO HONDO CLG-C-CONV","isin":"US767121DL75","value_usd":4454457.64,"pct_val":0.009590353418,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Council","title":"MET COUNCIL-C-GANS","isin":"US591852Z508","value_usd":4453585.01,"pct_val":0.009588474664,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho State Building Authority","title":"IDAHO ST BLDG AUTH-A","isin":"US451446AF59","value_usd":4453427.6,"pct_val":0.009588135764,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA INDL DEV","isin":"US71780TAD54","value_usd":4451075.88,"pct_val":0.00958307256,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CO-A-REV","isin":"US41423PDY07","value_usd":4447404.17,"pct_val":0.009575167446,"balance":4765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA-C-REF","isin":"US717813C805","value_usd":4446411.37,"pct_val":0.009573029969,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-C","isin":"US25476FH841","value_usd":4445854.38,"pct_val":0.009571830781,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7C26","value_usd":4445287.42,"pct_val":0.009570610128,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AY52","value_usd":4444755.94,"pct_val":0.009569465863,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CEB54","value_usd":4444704.32,"pct_val":0.009569354726,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE & T","isin":"US89602RFZ38","value_usd":4443176.16,"pct_val":0.00956606463,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-A","isin":"US649451EH05","value_usd":4441668.11,"pct_val":0.00956281783,"balance":12525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B","isin":"US89602REM34","value_usd":4439797.15,"pct_val":0.009558789692,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS         -A-REF","isin":"US2354166N91","value_usd":4439449.19,"pct_val":0.009558040542,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DUJ52","value_usd":4435965.59,"pct_val":0.009550540424,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Valley-Mission Community College District","title":"W VLY-MISSION CMNTY","isin":"US95640HEX26","value_usd":4435122.41,"pct_val":0.009548725076,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHING ST -C","isin":"US93974EEN22","value_usd":4431910.91,"pct_val":0.009541810784,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US65000XAY67","value_usd":4431665.01,"pct_val":0.009541281366,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-CC","isin":"US64613CFR43","value_usd":4430046.4,"pct_val":0.009537796533,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFQ82","value_usd":4428098.61,"pct_val":0.009533602982,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C5B70","value_usd":4424458.57,"pct_val":0.009525766053,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AT92","value_usd":4424145.2,"pct_val":0.009525091374,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-2","isin":"US64972GH310","value_usd":4416946.54,"pct_val":0.009509592811,"balance":4040000,"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 TX","title":"MONTGOMERY CO","isin":"US613682AV57","value_usd":4415788.8,"pct_val":0.009507100221,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544532EX84","value_usd":4415520.8,"pct_val":0.009506523222,"balance":4245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-1ST SER","isin":"US574193RB66","value_usd":4414630.88,"pct_val":0.009504607243,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358XBS09","value_usd":4410000,"pct_val":0.009494637056,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-B","isin":"US20772KVQ92","value_usd":4408484.18,"pct_val":0.009491373528,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SLY09","value_usd":4408307.48,"pct_val":0.009490993097,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DC WTR & SWR AUTH-A","isin":"US254845TY68","value_usd":4407956.06,"pct_val":0.009490236497,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"STHRN CA MET WTR DT-C","isin":"US59266TSP74","value_usd":4405778.75,"pct_val":0.009485548794,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klein Independent School District","title":"KLEIN ISD-REF","isin":"US498531UU46","value_usd":4405637.64,"pct_val":0.009485244987,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Metropolitan School District/WI","title":"MADISON MET SD-A","isin":"US558495MX22","value_usd":4405233.57,"pct_val":0.009484375033,"balance":5215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP-","isin":"US650036DJ22","value_usd":4404283.97,"pct_val":0.009482330564,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709225BA36","value_usd":4404268.18,"pct_val":0.009482296569,"balance":4620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EDE32","value_usd":4403536.03,"pct_val":0.009480720265,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWP94","value_usd":4402291.93,"pct_val":0.009478041744,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BTB70","value_usd":4401571.2,"pct_val":0.009476490028,"balance":5070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine-Neches Navigation District","title":"SABINE-NECHES NAV DIS","isin":"US78532EAW21","value_usd":4401245.08,"pct_val":0.009475787898,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES USD-B-REF","isin":"US5446464Z22","value_usd":4399384.89,"pct_val":0.009471782948,"balance":4395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No 1","title":"DENVER CO SD#1-A","isin":"US249174YX55","value_usd":4397755.36,"pct_val":0.009468274605,"balance":3720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO-REF-A-REV","isin":"US167727H660","value_usd":4397727.9,"pct_val":0.009468215484,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QK901","value_usd":4397141.2,"pct_val":0.009466952331,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BEF85","value_usd":4397128.17,"pct_val":0.009466924278,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HY305","value_usd":4395255.45,"pct_val":0.009462892351,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cape Coral FL Water & Sewer Revenue","title":"CAPE CORAL WTR & SWR","isin":"US139372RM01","value_usd":4394242.98,"pct_val":0.009460712524,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRC25","value_usd":4394221.98,"pct_val":0.009460667312,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CBK27","value_usd":4393141.92,"pct_val":0.009458341965,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-B","isin":"US91514AMH58","value_usd":4392430.36,"pct_val":0.009456809992,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R5J16","value_usd":4392211.03,"pct_val":0.009456337779,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Port Authority","title":"DELAWARE RIVER PRT","isin":"US246352JK59","value_usd":4388811.85,"pct_val":0.009449019416,"balance":3885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CNTY-A-REF","isin":"US213185LY52","value_usd":4386606.68,"pct_val":0.009444271731,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-A","isin":"US91514ANX99","value_usd":4386579.38,"pct_val":0.009444212955,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P5S74","value_usd":4386057.5,"pct_val":0.009443089358,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JCX46","value_usd":4385747.2,"pct_val":0.009442421289,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK-REV-REF","isin":"US709225MS25","value_usd":4385202.8,"pct_val":0.009441249207,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND STADIUM AUTH","isin":"US574294AW43","value_usd":4384844.31,"pct_val":0.009440477386,"balance":6415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State Road & Tollway Authority","title":"GA ST ROAD & TOLLWY","isin":"US37358MEM91","value_usd":4384136.21,"pct_val":0.009438952862,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER DAM-A-REF","isin":"US386442ZZ33","value_usd":4383138.87,"pct_val":0.00943680561,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"ALABAMA FEDERAL-B","isin":"US010268DX53","value_usd":4379038.4,"pct_val":0.009427977384,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK MUNI WTR-AA2","isin":"US64972GR632","value_usd":4375643,"pct_val":0.009420667159,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLL AUTH-A-REF","isin":"US66285WVY91","value_usd":4373793.63,"pct_val":0.009416685505,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Public Building Authority","title":"JEFFERSON PUB BLDG","isin":"US47407RME70","value_usd":4368621.12,"pct_val":0.0094055492,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST -B -REV","isin":"US594695Y931","value_usd":4368273.39,"pct_val":0.009404800544,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-REF","isin":"US57582RTH92","value_usd":4364647.1,"pct_val":0.009396993219,"balance":4315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST -A","isin":"US574193TZ17","value_usd":4363394.4,"pct_val":0.009394296182,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH -","isin":"US70914PQ472","value_usd":4362970.8,"pct_val":0.00939338418,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6J81","value_usd":4359261.06,"pct_val":0.009385397188,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A4Y05","value_usd":4358599.6,"pct_val":0.009383973078,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV MA BLDG AUTH-1","isin":"US914440QV70","value_usd":4357941.93,"pct_val":0.009382557129,"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 Chicago IL","title":"CHICAGO-B","isin":"US167486V631","value_usd":4354908,"pct_val":0.009376025141,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-B","isin":"US882854P891","value_usd":4354323.64,"pct_val":0.009374767027,"balance":4260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-241","isin":"US73358XJL73","value_usd":4353148.01,"pct_val":0.00937223592,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS-FAIRBANKS ISD","isin":"US232769QJ19","value_usd":4352732.58,"pct_val":0.009371341508,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewisville Independent School District","title":"LEWISVILLE TX INDEP S","isin":"US5288287J98","value_usd":4345864.64,"pct_val":0.009356554978,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS-A","isin":"US196711RE76","value_usd":4345212.18,"pct_val":0.009355150245,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC-E-UNREFD","isin":"US837151K402","value_usd":4341032.92,"pct_val":0.009346152387,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-D-UNREFD","isin":"US64990F3H52","value_usd":4340588.3,"pct_val":0.009345195129,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSIT FIN-F-1","isin":"US64972JGM45","value_usd":4337793.64,"pct_val":0.009339178285,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE CO EDU-A","isin":"US59333ANW70","value_usd":4337412,"pct_val":0.009338356622,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CJ80","value_usd":4336939.15,"pct_val":0.009337338586,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US452153HK80","value_usd":4336007.2,"pct_val":0.009335332117,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Bridge & Tunnel Enterprise","title":"CO BRIDGE & TUNNEL-A","isin":"US19633TAF84","value_usd":4332344.54,"pct_val":0.009327446488,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Bond Development Corp","title":"KENTUCKY BOND DEV COR","isin":"US491209AW28","value_usd":4332017.56,"pct_val":0.009326742507,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64986DAW56","value_usd":4331622.12,"pct_val":0.009325891133,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS FI","isin":"US797299PW89","value_usd":4327835.8,"pct_val":0.009317739265,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A -REV","isin":"US88285ADT25","value_usd":4327764.02,"pct_val":0.009317584725,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-B","isin":"US882854Q477","value_usd":4327545.41,"pct_val":0.009317114062,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FZW12","value_usd":4323503.55,"pct_val":0.009308412023,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZQ98","value_usd":4317467.95,"pct_val":0.009295417503,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD-C-3","isin":"US797356TU61","value_usd":4316757.6,"pct_val":0.009293888134,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfax VA","title":"FAIRFAX CO-A-REF","isin":"US30382AEP30","value_usd":4316427.62,"pct_val":0.009293177694,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903J952","value_usd":4316097.6,"pct_val":0.009292467168,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HU915","value_usd":4315768.87,"pct_val":0.009291759419,"balance":4285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REV-A-REF","isin":"US13077DEX66","value_usd":4315180.85,"pct_val":0.009290493425,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jackson MO","title":"JACKSON CO-REF","isin":"US467578HU75","value_usd":4315144.17,"pct_val":0.009290414454,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV-A","isin":"US29270C2R59","value_usd":4311507.2,"pct_val":0.009282584134,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON-UTL SYS-B-REF","isin":"US44244CGY75","value_usd":4310653.25,"pct_val":0.009280745597,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"PLANO ISD","isin":"US727199D243","value_usd":4309256.94,"pct_val":0.009277739371,"balance":4015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewisville Independent School District","title":"LEWISVILLE ISD","isin":"US52882PGE25","value_usd":4304570,"pct_val":0.009267648488,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD-UNREFUND","isin":"US521841C208","value_usd":4304285,"pct_val":0.009267034889,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"AZ IND DEV AUTH-A","isin":"US04052FEN15","value_usd":4304067.81,"pct_val":0.009266567284,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252G23","value_usd":4301602.75,"pct_val":0.009261260062,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Port Authority","title":"DELAWARE RIVER PRT","isin":"US246352JH21","value_usd":4301592.38,"pct_val":0.009261237735,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -B","isin":"US4521525Q05","value_usd":4301037.4,"pct_val":0.009260042875,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A","isin":"US207758C924","value_usd":4296967.95,"pct_val":0.009251281435,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CNTY WTR-A","isin":"US59334DNX83","value_usd":4295152.62,"pct_val":0.009247373068,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Pledged Excise Tax Revenue","title":"DENVER CITY/CO-A-BAM","isin":"US24917DCS09","value_usd":4294437,"pct_val":0.009245832353,"balance":4465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-A-COPS","isin":"US709144PA12","value_usd":4293076.58,"pct_val":0.009242903397,"balance":4195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"CLARK CO -REV","isin":"US181000SZ49","value_usd":4290801.06,"pct_val":0.009238004251,"balance":4200000,"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":4289256.81,"pct_val":0.009234679513,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XLV28","value_usd":4285636.26,"pct_val":0.009226884545,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TURNPIKE AUTH-CABS","isin":"US65830VAH33","value_usd":4282084.93,"pct_val":0.009219238607,"balance":7450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seguin TX","title":"SEGUIN-CTFS OF OBLIG","isin":"US815832D721","value_usd":4281172,"pct_val":0.009217273088,"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 Illinois","title":"ILLINOIS ST-B","isin":"US452153JP59","value_usd":4277337.38,"pct_val":0.009209017231,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Port Authority","title":"DELAWARE RIVER PRT","isin":"US246352JJ86","value_usd":4276300.5,"pct_val":0.009206784851,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Sands Unified School District","title":"DESERT SANDS UNIF SD","isin":"US250433WR68","value_usd":4274944.65,"pct_val":0.009203865734,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DS827","value_usd":4274695.55,"pct_val":0.009203329427,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO CA BAY","isin":"US797661ZX60","value_usd":4273629.84,"pct_val":0.009201034976,"balance":5690000,"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":"US02765URE63","value_usd":4272736.65,"pct_val":0.009199111957,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577BC939","value_usd":4270854.22,"pct_val":0.009195059125,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZH47","value_usd":4269886.03,"pct_val":0.009192974632,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XT999","value_usd":4264638.17,"pct_val":0.0091816761,"balance":3910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Independent School District","title":"AUSTIN ISD","isin":"US052430XY61","value_usd":4257990.8,"pct_val":0.009167364452,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSIT FIN-F-1","isin":"US64972JGX00","value_usd":4257435.6,"pct_val":0.009166169119,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZQ08","value_usd":4255955.52,"pct_val":0.009162982538,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS SYS BRD","isin":"US91514ALG84","value_usd":4255082.61,"pct_val":0.009161103181,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH","isin":"US576000YY35","value_usd":4254802.24,"pct_val":0.00916049955,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH-A","isin":"US927793D480","value_usd":4253792.07,"pct_val":0.009158324675,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-D-REF","isin":"US20772KH517","value_usd":4251981.3,"pct_val":0.009154426126,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TURNPIKE AUTH-A1","isin":"US6461396K61","value_usd":4251700.32,"pct_val":0.009153821182,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Manchester NH Sewer Revenue","title":"MANCHESTER-REV","isin":"US562361BP93","value_usd":4251036.8,"pct_val":0.009152392637,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO ARPT-B","isin":"US79766DXT17","value_usd":4251022.13,"pct_val":0.009152361053,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Delray Beach FL Water & Sewer Revenue","title":"DELRAY BEACH-REV","isin":"US247325PY32","value_usd":4249522.8,"pct_val":0.009149133027,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-A","isin":"US646140JF13","value_usd":4247218.4,"pct_val":0.009144171702,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Parkways Authority","title":"WV PARKWAYS AUTH","isin":"US956510AY71","value_usd":4247141.66,"pct_val":0.009144006483,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS FI","isin":"US797299PX62","value_usd":4244064.35,"pct_val":0.009137381099,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY","isin":"US153476GV25","value_usd":4240710,"pct_val":0.009130159254,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Marcos Consolidated Independent School District","title":"SAN MARCOS ISD","isin":"US798781H789","value_usd":4240289.91,"pct_val":0.009129254809,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXX89","value_usd":4238321.2,"pct_val":0.009125016218,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CO-A-REF","isin":"US4140055C81","value_usd":4234031.2,"pct_val":0.009115779939,"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 Maryland","title":"MARYLAND ST-D-REF","isin":"US574193VC93","value_usd":4232978,"pct_val":0.009113512421,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JVP01","value_usd":4232661.2,"pct_val":0.009112830358,"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 Turnpike & Infrastructure Commission","title":"OH TPK COMMN-A-TPK","isin":"US67760HLN97","value_usd":4231912.69,"pct_val":0.009111218831,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS","isin":"US235219UU41","value_usd":4229956.68,"pct_val":0.009107007583,"balance":4015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F6G00","value_usd":4226843.16,"pct_val":0.00910030424,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A-GRP-2","isin":"US93974FCB76","value_usd":4222752.4,"pct_val":0.00909149692,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A7A22","value_usd":4222503.2,"pct_val":0.009090960398,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV","isin":"US79625GDT76","value_usd":4219821.39,"pct_val":0.009085186517,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJF27","value_usd":4218465.6,"pct_val":0.00908226753,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY AUTH-A","isin":"US452252PU70","value_usd":4215692.1,"pct_val":0.009076296243,"balance":3895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Timpanogos Special Service District","title":"TIMPANOGOS SPL SVC DT","isin":"US887440DM41","value_usd":4212487.24,"pct_val":0.009069396247,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne State University","title":"WAYNE ST UNIV-A-GEN","isin":"US946303ZU11","value_usd":4212357.04,"pct_val":0.009069115929,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XDK19","value_usd":4211314.03,"pct_val":0.00906687035,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"UNIV OF MICHIGAN","isin":"US914455QZ60","value_usd":4210901.74,"pct_val":0.009065982699,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577BL690","value_usd":4210173.09,"pct_val":0.009064413931,"balance":4055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854A513","value_usd":4208103.43,"pct_val":0.009059957996,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQW55","value_usd":4207952.63,"pct_val":0.009059633327,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461366W63","value_usd":4206801.91,"pct_val":0.009057155851,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Special Health Care District","title":"MARICOPA CNTY AZ SPL","isin":"US56756TBJ25","value_usd":4205049.61,"pct_val":0.009053383186,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII-SER EO-UNREFD","isin":"US419792H827","value_usd":4203024.84,"pct_val":0.009049023899,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH","isin":"US64971XLC01","value_usd":4202184.14,"pct_val":0.00904721389,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY-A-REF","isin":"US66285WR329","value_usd":4201004.87,"pct_val":0.009044674946,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Manatee FL","title":"MANATEE CO-REV","isin":"US561852JD71","value_usd":4200938.76,"pct_val":0.009044532613,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV OF TEXAS SYS BRD","isin":"US915130AE89","value_usd":4200804.46,"pct_val":0.009044243468,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577XAX49","value_usd":4200041.95,"pct_val":0.0090426018,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452152T843","value_usd":4199932.4,"pct_val":0.009042365941,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IA ST FIN AUTH","isin":"US46247SDR22","value_usd":4199769.85,"pct_val":0.009042015974,"balance":3660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK A-1","isin":"US64966SPS94","value_usd":4198662.4,"pct_val":0.009039631658,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XW795","value_usd":4195794.94,"pct_val":0.009033458077,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EDP88","value_usd":4193177.3,"pct_val":0.009027822353,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-A","isin":"US650010DT53","value_usd":4192938.22,"pct_val":0.009027307619,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Power Revenue","title":"SAN FRANCISCO CITY-A","isin":"US79771KEC62","value_usd":4190293.63,"pct_val":0.009021613872,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461367R69","value_usd":4185417.13,"pct_val":0.00901111487,"balance":4035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY -A-REF","isin":"US452252QT98","value_usd":4182424.13,"pct_val":0.009004671005,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Community College District","title":"DESERT CCD","isin":"US250375NC25","value_usd":4182124.66,"pct_val":0.009004026252,"balance":4395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Independent School District/TX","title":"SAN ANTONIO ISD-REF","isin":"US796269N389","value_usd":4180198.97,"pct_val":0.008999880282,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHJ09","value_usd":4179953.21,"pct_val":0.008999351166,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ -A","isin":"US79574CEE93","value_usd":4179725.33,"pct_val":0.008998860545,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Slope AK","title":"NORTH SLOPE BORO","isin":"US662523X876","value_usd":4178733.21,"pct_val":0.008996724532,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado High Performance Transportation Enterprise","title":"CO HIGH PERFORMANCE T","isin":"US19648DAC39","value_usd":4177942.95,"pct_val":0.008995023118,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CO-A-REF","isin":"US4140055E48","value_usd":4176750,"pct_val":0.008992454722,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE TN ARPT","isin":"US592190NN87","value_usd":4176372.33,"pct_val":0.008991641607,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-B","isin":"US010869HB41","value_usd":4175707.54,"pct_val":0.008990210328,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD","isin":"US235308Q221","value_usd":4175277.98,"pct_val":0.008989285494,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903G800","value_usd":4174495.6,"pct_val":0.008987601047,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medina Valley Independent School District","title":"MEDINA VLY ISD","isin":"US584887UR22","value_usd":4174099.64,"pct_val":0.008986748553,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL A-1","isin":"US64971XB724","value_usd":4173732.82,"pct_val":0.008985958797,"balance":3895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-E-1","isin":"US797661F598","value_usd":4172290.88,"pct_val":0.008982854331,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X4Z86","value_usd":4172062.21,"pct_val":0.008982362009,"balance":3720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PJZ99","value_usd":4162274.68,"pct_val":0.008961289663,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A","isin":"US167486T254","value_usd":4158803.93,"pct_val":0.008953817212,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson County Improvement Authority","title":"HUDSON CNTY NJ IMPT","isin":"US443730QC31","value_usd":4157243.1,"pct_val":0.008950456778,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KCK34","value_usd":4156505.55,"pct_val":0.008948868848,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EJK38","value_usd":4155731.8,"pct_val":0.008947202981,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"BEAVERTON SD-A #48J","isin":"US938429X361","value_usd":4155167.65,"pct_val":0.008945988378,"balance":7695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wildwood Utility Dependent District","title":"WILDWOOD UTL DT -REV","isin":"US968214AS57","value_usd":4154822.36,"pct_val":0.008945244975,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"REF-GA MUNI ELEC-A","isin":"US626207Q495","value_usd":4154146.33,"pct_val":0.008943789497,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"UNIV OF VIRGINIA UNIV","isin":"US915217WZ27","value_usd":4153359,"pct_val":0.008942094392,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZAT","isin":"US79467BCZ67","value_usd":4152906.59,"pct_val":0.008941120363,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downey Unified School District","title":"DOWNEY UNIF SD -A","isin":"US261005SS27","value_usd":4150906.55,"pct_val":0.008936814319,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DUQ95","value_usd":4149535.78,"pct_val":0.00893386308,"balance":5160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Higher Education Finance Corp","title":"NEWARK HGR EDU FIN-A","isin":"US650348AR69","value_usd":4149437.54,"pct_val":0.008933651572,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250DA99","value_usd":4148432.75,"pct_val":0.00893148828,"balance":19250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA","isin":"US91412GY335","value_usd":4147852.03,"pct_val":0.008930238002,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903K513","value_usd":4145924,"pct_val":0.008926086994,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azle Independent School District","title":"AZLE ISD -REF","isin":"US054789ZY13","value_usd":4145662.67,"pct_val":0.008925524356,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VS87","value_usd":4145532.54,"pct_val":0.008925244189,"balance":4460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C4H49","value_usd":4145296.3,"pct_val":0.008924735569,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"PA SCH BLDG PHILA-B","isin":"US709207DG63","value_usd":4143836.8,"pct_val":0.008921593296,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903H485","value_usd":4143006.51,"pct_val":0.008919805699,"balance":3645000,"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 MAJOR NEW ST-1","isin":"US677581GW40","value_usd":4140978.27,"pct_val":0.008915438941,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Midway International Airport","title":"CHICAGO-B-REF","isin":"US167562VW46","value_usd":4139926,"pct_val":0.008913173426,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 40","title":"MULTNOMAH CNTY SCH DT","isin":"US625693JN75","value_usd":4139610.08,"pct_val":0.008912493257,"balance":15075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gloucester County Improvement Authority/The","title":"GLOUCESTER CO IMPT","isin":"US37970PLV21","value_usd":4139060.4,"pct_val":0.008911309808,"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 Maryland","title":"MARYLAND ST-A","isin":"US574193UF34","value_usd":4136827.84,"pct_val":0.008906503153,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US452153HT99","value_usd":4135868.91,"pct_val":0.008904438597,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"PA ST TRNPK-B","isin":"US709221VJ11","value_usd":4135785.65,"pct_val":0.00890425934,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMWLTH-","isin":"US57582RY342","value_usd":4135136.13,"pct_val":0.008902860937,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XNF14","value_usd":4132938.31,"pct_val":0.008898129077,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DHN12","value_usd":4132659.46,"pct_val":0.008897528719,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A","isin":"US575579U540","value_usd":4132184.82,"pct_val":0.008896506829,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XNN48","value_usd":4131151.26,"pct_val":0.008894281596,"balance":4415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY-TE-2","isin":"US91802RJE09","value_usd":4130636.3,"pct_val":0.008893172898,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BX71","value_usd":4129808.37,"pct_val":0.008891390382,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY ST PROPERTY-A","isin":"US49151F4G28","value_usd":4129625.87,"pct_val":0.008890997464,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS VA TRAN","isin":"US40934TAT07","value_usd":4128115.53,"pct_val":0.008887745733,"balance":3885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153JW01","value_usd":4126389.08,"pct_val":0.008884028723,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manteca Unified School District","title":"MANTECA CA UNIF SD-C","isin":"US564538JM92","value_usd":4125479.44,"pct_val":0.008882070287,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AA02","value_usd":4124143.13,"pct_val":0.00887919324,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JS34","value_usd":4122105.05,"pct_val":0.008874805297,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CO-B-REF","isin":"US59333PS252","value_usd":4118355.22,"pct_val":0.008866731992,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Rock Independent School District","title":"ROUND ROCK TX INDEP-A","isin":"US779240NS51","value_usd":4116530.42,"pct_val":0.008862803236,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQG69","value_usd":4116100.59,"pct_val":0.008861877821,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"FRISCO ISD-REF-A","isin":"US35880C6B51","value_usd":4114945.6,"pct_val":0.008859391152,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"PLANO ISD","isin":"US727199D813","value_usd":4114529.2,"pct_val":0.008858494651,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532BK90","value_usd":4114423,"pct_val":0.008858266005,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State Technical College","title":"TEXAS ST TECH CLG SYS","isin":"US88276RFJ68","value_usd":4113882.75,"pct_val":0.008857102858,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261A2H99","value_usd":4112214.87,"pct_val":0.008853511947,"balance":4540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS-A","isin":"US1966327Z04","value_usd":4110153.38,"pct_val":0.008849073603,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CA ST","isin":"US13062PBK75","value_usd":4109992.07,"pct_val":0.008848726306,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IA ST FIN AUTH","isin":"US46247SDP65","value_usd":4108991.33,"pct_val":0.008846571734,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SD-A","isin":"US717883YS50","value_usd":4108386.4,"pct_val":0.008845269332,"balance":4495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461366M81","value_usd":4107742.61,"pct_val":0.008843883266,"balance":3870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QZ297","value_usd":4105848.47,"pct_val":0.008839805222,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BR783","value_usd":4105344,"pct_val":0.008838719109,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chino Valley Unified School District","title":"CHINO VLY CA SD-AG","isin":"US169583KC44","value_usd":4105295.5,"pct_val":0.00883861469,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS SYS BRD","isin":"US91514ALH67","value_usd":4103727.42,"pct_val":0.008835238647,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971X2K36","value_usd":4103697.03,"pct_val":0.008835173217,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GYR90","value_usd":4101793.23,"pct_val":0.008831074376,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA-C-REF","isin":"US717813C987","value_usd":4101077.4,"pct_val":0.008829533209,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Port Authority","title":"DELAWARE RIVER PRT","isin":"US246352JF64","value_usd":4100154.96,"pct_val":0.008827547215,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RAQ39","value_usd":4097431.95,"pct_val":0.008821684632,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Vermont and State Agricultural College","title":"UNIV VT & ST AGRIC","isin":"US915200VS59","value_usd":4096566.85,"pct_val":0.00881982209,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TEXAS TOLLWAY-B","isin":"US66285WZJ88","value_usd":4096263.6,"pct_val":0.008819169199,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY CITY TRANS FIN-F-1","isin":"US64972JC489","value_usd":4095520.75,"pct_val":0.008817569859,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FA27","value_usd":4093602.93,"pct_val":0.008813440833,"balance":3680000,"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":4091454.6,"pct_val":0.008808815524,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST","isin":"US13034AG530","value_usd":4089484.85,"pct_val":0.008804574693,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams 12 Five Star Schools","title":"ADAMS 12 FIVE STAR SC","isin":"US006449GY26","value_usd":4088222.7,"pct_val":0.008801857311,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQD39","value_usd":4087696.33,"pct_val":0.008800724048,"balance":3720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EHOVE Joint Vocational School District","title":"EHOVE JT VOC SD","isin":"US282407DG77","value_usd":4083206,"pct_val":0.008791056462,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN","isin":"US187145WP89","value_usd":4082476,"pct_val":0.008789484787,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RQP46","value_usd":4080616.4,"pct_val":0.008785481108,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57585BFD55","value_usd":4080438.67,"pct_val":0.008785098459,"balance":4180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Pasco FL Water & Sewer Revenue","title":"PASCO WTR/SWR-B-IMPT","isin":"US702541HR74","value_usd":4080230.56,"pct_val":0.008784650402,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AH25","value_usd":4079944.22,"pct_val":0.008784033918,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CO SCH BRD","isin":"US115065D766","value_usd":4078296.82,"pct_val":0.008780487101,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON DEPT TRANS","isin":"US68607DWR24","value_usd":4076412.19,"pct_val":0.008776429532,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXS47","value_usd":4075456.03,"pct_val":0.00877437094,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DBD30","value_usd":4075162.56,"pct_val":0.008773739105,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO - SER A","isin":"US167486P526","value_usd":4074133.34,"pct_val":0.008771523216,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Asset Liability Commission","title":"KY ASSET-A-REF-NTS","isin":"US49118NGC39","value_usd":4071250.75,"pct_val":0.00876531706,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461365P22","value_usd":4071188.41,"pct_val":0.008765182844,"balance":4855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RH339","value_usd":4063314,"pct_val":0.008748229405,"balance":4330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CCT36","value_usd":4062838.05,"pct_val":0.008747204695,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579J402","value_usd":4060599.44,"pct_val":0.008742385015,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"SACRAMENTO USD-CABS","isin":"US785870RP39","value_usd":4056594.31,"pct_val":0.008733762054,"balance":4515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466T44","value_usd":4056522.83,"pct_val":0.008733608159,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974E2S45","value_usd":4055944,"pct_val":0.00873236195,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"WISCONSIN ST-2-REF","isin":"US9771234L99","value_usd":4054467.69,"pct_val":0.008729183486,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Highway Improvement Revenue","title":"NEVADA ST HIGHWAY IMP","isin":"US641480JF61","value_usd":4051862.8,"pct_val":0.008723575213,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DC WTR & SWR AUTH-A","isin":"US254845TZ34","value_usd":4050324.48,"pct_val":0.008720263242,"balance":3565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpus Christi Independent School District","title":"CORPUS CHRISTI ISD","isin":"US220148BZ21","value_usd":4050214.44,"pct_val":0.008720026328,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500357V45","value_usd":4047852.15,"pct_val":0.008714940368,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153JU45","value_usd":4047263.53,"pct_val":0.008713673081,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH -A -REF","isin":"US45506EFB48","value_usd":4047188.57,"pct_val":0.008713511694,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Municipal Electric Agency","title":"IL MUNI ELEC AGY-A","isin":"US452024JK93","value_usd":4046631.86,"pct_val":0.008712313109,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W-A-REF","isin":"US29270C4M45","value_usd":4045722.8,"pct_val":0.008710355922,"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 Michigan Trunk Line Revenue","title":"MICHIGAN ST -B -REV","isin":"US594695Z508","value_usd":4045640.29,"pct_val":0.00871017828,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard-Suamico School District/WI","title":"HOWARD-SUAMICO SD","isin":"US442841MQ29","value_usd":4045613.44,"pct_val":0.008710120472,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQF86","value_usd":4044943.55,"pct_val":0.008708678213,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hidalgo TX","title":"HIDALGO CNTY TX-A","isin":"US429326C336","value_usd":4041393.83,"pct_val":0.008701035741,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & C0-A","isin":"US4387014R24","value_usd":4040272.95,"pct_val":0.00869862251,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-3","isin":"US64972HK767","value_usd":4039004.74,"pct_val":0.008695892081,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EAZ97","value_usd":4035791.94,"pct_val":0.00868897499,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS-A-REF","isin":"US88278PYH18","value_usd":4035450.27,"pct_val":0.008688239382,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-B","isin":"US882854P305","value_usd":4035321.67,"pct_val":0.008687962508,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON DEPT TRANS","isin":"US68607DWN10","value_usd":4033944.22,"pct_val":0.008684996888,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REF -E","isin":"US64990FM504","value_usd":4033878.98,"pct_val":0.008684856427,"balance":5540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TPK AUTH-A","isin":"US679111E343","value_usd":4030569.92,"pct_val":0.008677732091,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oregon","title":"OREGON UNIV-A","isin":"US914767AF57","value_usd":4028579,"pct_val":0.008673445682,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-2","isin":"US207758U355","value_usd":4025709.03,"pct_val":0.008667266697,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA-C","isin":"US7178933K52","value_usd":4024968.81,"pct_val":0.008665673019,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-2","isin":"US64972LBK89","value_usd":4024305.05,"pct_val":0.008664243958,"balance":3660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD-1","isin":"US64972GWF70","value_usd":4022978.08,"pct_val":0.008661387019,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QL578","value_usd":4022657.42,"pct_val":0.008660696645,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584XWV99","value_usd":4022403.6,"pct_val":0.008660150176,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 PUB HWY AUTH","isin":"US26822LDV36","value_usd":4014668.24,"pct_val":0.008643496109,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RPP54","value_usd":4014544,"pct_val":0.008643228623,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HFQ56","value_usd":4013191.13,"pct_val":0.008640315922,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-B","isin":"US882854P974","value_usd":4012020.44,"pct_val":0.008637795451,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XHN12","value_usd":4011777.02,"pct_val":0.008637271373,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH TRANSIT AUTH-REF","isin":"US917567JC49","value_usd":4011261.07,"pct_val":0.008636160544,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CO HLTH EDU-A1","isin":"US499526AU52","value_usd":4010276.8,"pct_val":0.008634041431,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C2-CAB","isin":"US59261APG66","value_usd":4008657.55,"pct_val":0.00863055522,"balance":4440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-2","isin":"US207758U843","value_usd":4007406.7,"pct_val":0.008627862166,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"TEXAS A&M UNIV REVS-E","isin":"US88213AKV60","value_usd":4006220.05,"pct_val":0.008625307334,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CCP05","value_usd":4005924.53,"pct_val":0.008624671086,"balance":3660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024WG31","value_usd":4004906.08,"pct_val":0.008622478384,"balance":5455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Baltimore MD","title":"BALTIMORE CNTY CONSOL","isin":"US05914FN710","value_usd":4003685.03,"pct_val":0.008619849489,"balance":3945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland Independent School District","title":"GARLAND ISD-A","isin":"US366155Z939","value_usd":4002978.51,"pct_val":0.008618328367,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV-C","isin":"US13077DMD11","value_usd":4002219.92,"pct_val":0.008616695138,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZP16","value_usd":4000709.25,"pct_val":0.008613442698,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VMS42","value_usd":4000391.79,"pct_val":0.008612759213,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577B5L41","value_usd":3999878.78,"pct_val":0.008611654713,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Center Community College District","title":"ST CTR CMNTY CLG-C","isin":"US856597JU41","value_usd":3999109.88,"pct_val":0.008609999288,"balance":3785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA PUB BLDG-A","isin":"US928173AS27","value_usd":3997146.74,"pct_val":0.008605772689,"balance":3885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525G367","value_usd":3996913.03,"pct_val":0.008605269516,"balance":4385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AY","isin":"US91412G3S26","value_usd":3992145.9,"pct_val":0.008595005986,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHZ93","value_usd":3988455.84,"pct_val":0.008587061364,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON","isin":"US442332FJ64","value_usd":3986525.36,"pct_val":0.008582905081,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR DT","isin":"US662903H717","value_usd":3983414.16,"pct_val":0.008576206733,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER C","isin":"US646136EZ02","value_usd":3982482.43,"pct_val":0.008574200738,"balance":5760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMISSION-B","isin":"US709225QQ23","value_usd":3979068.75,"pct_val":0.008566851157,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US88285AFU79","value_usd":3979028.27,"pct_val":0.008566764005,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XAK46","value_usd":3978140.31,"pct_val":0.008564852246,"balance":4105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"DALLAS RAPID TRN-REF","isin":"US235241EY80","value_usd":3977709.15,"pct_val":0.008563923967,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034ATY63","value_usd":3975149.3,"pct_val":0.008558412664,"balance":3920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169HD59","value_usd":3973620.58,"pct_val":0.008555121362,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN -ELEC UTL SYS-","isin":"US052414VT37","value_usd":3972998.93,"pct_val":0.008553782963,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036GC42","value_usd":3969834.18,"pct_val":0.008546969323,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH Sales Tax Revenue","title":"FRANKLIN CO","isin":"US353204AX81","value_usd":3969021.03,"pct_val":0.008545218628,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BEH42","value_usd":3965182.63,"pct_val":0.008536954634,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Department of Transportation State Highway Fund Revenue","title":"ARIZONA ST TRANSPRTN","isin":"US040654XD29","value_usd":3965115.46,"pct_val":0.008536810018,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"NE PUB PWR DT","isin":"US63968A7W99","value_usd":3963004.4,"pct_val":0.00853226495,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A-REF","isin":"US57582TCY64","value_usd":3958648.93,"pct_val":0.008522887715,"balance":3365000,"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-Z","isin":"US677523RV64","value_usd":3957393.13,"pct_val":0.008520184004,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Independent School District","title":"AUSTIN ISD","isin":"US052430XB68","value_usd":3955620.61,"pct_val":0.008516367806,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 12 North Clackamas","title":"CLACKAMAS SD #12 -B","isin":"US179093JH36","value_usd":3955341.85,"pct_val":0.008515767642,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMWLTH-","isin":"US57582RW858","value_usd":3950479.26,"pct_val":0.008505298588,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AN60","value_usd":3948049.08,"pct_val":0.008500066461,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-A","isin":"US13068XLE75","value_usd":3945758.18,"pct_val":0.008495134202,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH-A","isin":"US74439YGX31","value_usd":3945703.24,"pct_val":0.008495015917,"balance":3890000,"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":3945119.72,"pct_val":0.008493759611,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-D3","isin":"US59261AH912","value_usd":3945055.44,"pct_val":0.008493621218,"balance":4555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XP856","value_usd":3944803.07,"pct_val":0.00849307787,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Guilford NC","title":"GUILFORD CO","isin":"US401784W336","value_usd":3944429.24,"pct_val":0.008492273022,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A-REF","isin":"US167486G459","value_usd":3943361.25,"pct_val":0.008489973662,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN ELEC UTIL-REF","isin":"US052414XG97","value_usd":3941359.1,"pct_val":0.008485663076,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Diego CA","title":"SAN DIEGO CO -COPS","isin":"US7973916C81","value_usd":3941331.63,"pct_val":0.008485603933,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY -A-REF","isin":"US452252QP76","value_usd":3939162.21,"pct_val":0.008480933218,"balance":3365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-T-2","isin":"US57585BKT43","value_usd":3938646.71,"pct_val":0.008479823357,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ELL82","value_usd":3937565.02,"pct_val":0.008477494501,"balance":3990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State University","title":"MICHIGAN ST UNIV-B","isin":"US594712VF58","value_usd":3936858.75,"pct_val":0.008475973917,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arapahoe County School District No 5 Cherry Creek","title":"CHERRY CREEK SD#5-REF","isin":"US164555EJ99","value_usd":3934471.8,"pct_val":0.008470834864,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Haven CT","title":"NEW HAVEN-REF","isin":"US645021DR45","value_usd":3932385.43,"pct_val":0.008466342953,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-REF","isin":"US57582RTL05","value_usd":3932195.9,"pct_val":0.008465934899,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clovis Unified School District","title":"CLOVIS UNIF DIST-C","isin":"US189342T329","value_usd":3931154.56,"pct_val":0.008463692916,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL AUTH-F2","isin":"US072024J860","value_usd":3928969.8,"pct_val":0.008458989174,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-C","isin":"US57582RR247","value_usd":3926059.25,"pct_val":0.008452722821,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650035U897","value_usd":3924650.87,"pct_val":0.008449690608,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q2E95","value_usd":3921995.09,"pct_val":0.00844397277,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XTZ14","value_usd":3920312.88,"pct_val":0.008440351007,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX","isin":"US2350366A35","value_usd":3919070.78,"pct_val":0.008437676792,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TURNPIKE AUTH-CABS","isin":"US65830VAN01","value_usd":3914639.55,"pct_val":0.008428136448,"balance":9550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH -A -REF","isin":"US45506EFD04","value_usd":3912318.62,"pct_val":0.008423139534,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2R68","value_usd":3911346.11,"pct_val":0.008421045741,"balance":3365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argyle Independent School District","title":"ARGYLE ISD-A","isin":"US040319W924","value_usd":3904173.41,"pct_val":0.008405603069,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSIT FIN-F-1","isin":"US64972JGN28","value_usd":3900858.88,"pct_val":0.008398466955,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:69854768","title":"E MONTGOMERY IMPT DT","isin":"US273735DW79","value_usd":3900764.59,"pct_val":0.008398263951,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill Clackamas & Washington Counties School District No 29J Newberg","title":"NEWBERG SD #29-A","isin":"US984657HZ29","value_usd":3899808.08,"pct_val":0.008396204605,"balance":15175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS TX ISD-A-2","isin":"US235308Q486","value_usd":3899330.14,"pct_val":0.00839517561,"balance":3805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DKC10","value_usd":3897458.16,"pct_val":0.008391145277,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL-B","isin":"US167486K402","value_usd":3894339.47,"pct_val":0.008384430803,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261ATB34","value_usd":3892257.83,"pct_val":0.008379949076,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Marcos Unified School District","title":"SAN MARCOS USD-A","isin":"US798755HY33","value_usd":3891707.06,"pct_val":0.00837876328,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6H80","value_usd":3890321.92,"pct_val":0.008375781103,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJV96","value_usd":3889403.65,"pct_val":0.008373804087,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DWD01","value_usd":3888469.45,"pct_val":0.008371792774,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH","isin":"US62620HHP01","value_usd":3888442.91,"pct_val":0.008371735634,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US4521525V99","value_usd":3886618.4,"pct_val":0.008367807502,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A","isin":"US45204FC869","value_usd":3886150.8,"pct_val":0.008366800769,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland Independent School District","title":"GARLAND ISD-A","isin":"US3661552B45","value_usd":3884692.02,"pct_val":0.008363660047,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beverly Hills Unified School District CA","title":"BEVERLY HILLS USD CAB","isin":"US088023JB30","value_usd":3881768.17,"pct_val":0.008357365059,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-2","isin":"US64972GYM04","value_usd":3881311.71,"pct_val":0.00835638231,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBS72","value_usd":3879558.93,"pct_val":0.008352608612,"balance":3905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Orleans LA","title":"NEW ORLEANS-A","isin":"US64763FZC66","value_usd":3878484.12,"pct_val":0.008350294569,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691BR03","value_usd":3877032.48,"pct_val":0.008347169218,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPO-A","isin":"US592250BK99","value_usd":3875981.35,"pct_val":0.008344906158,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davis School District","title":"DAVIS SD-B-REF","isin":"US239019W731","value_usd":3875369.16,"pct_val":0.008343588126,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-1ST-REF","isin":"US70914PK277","value_usd":3874714.7,"pct_val":0.008342179087,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LA DEPT OF WTR-A-REF","isin":"US544525WH73","value_usd":3867213.62,"pct_val":0.00832602942,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A-REF","isin":"US25477GYB57","value_usd":3865346.23,"pct_val":0.008322008968,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland University","title":"OAKLAND UNIV BRD TRUS","isin":"US673588HF91","value_usd":3865259.14,"pct_val":0.008321821466,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Insurance Assistance Interlocal Agency Inc","title":"FL INSURANCE ASSIST","isin":"US34074EAE95","value_usd":3864899.05,"pct_val":0.008321046199,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CC","isin":"US91412HVT75","value_usd":3863283.9,"pct_val":0.008317568815,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST","isin":"US658268EA14","value_usd":3863146.27,"pct_val":0.008317272501,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO -REV","isin":"US79625GHJ58","value_usd":3861116.7,"pct_val":0.00831290288,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX CIVIC IMPT-B","isin":"US71883RNQ29","value_usd":3860582.25,"pct_val":0.00831175222,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FA812","value_usd":3860123.06,"pct_val":0.008310763594,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES ARPT-D","isin":"US5444455W54","value_usd":3859486.9,"pct_val":0.008309393954,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247K338","value_usd":3858479.5,"pct_val":0.008307225043,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFG96","value_usd":3858473.13,"pct_val":0.008307211329,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XP930","value_usd":3857875.56,"pct_val":0.008305924773,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQH43","value_usd":3856863.28,"pct_val":0.008303745356,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPZ95","value_usd":3856005.32,"pct_val":0.008301898186,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193PN23","value_usd":3853516.7,"pct_val":0.00829654024,"balance":3700000,"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":3851805.86,"pct_val":0.008292856837,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XTK45","value_usd":3850666.91,"pct_val":0.008290404702,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VNH77","value_usd":3849870.54,"pct_val":0.008288690134,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E","isin":"US64966SJV97","value_usd":3849833.21,"pct_val":0.008288609763,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK MUNI WTR-AA2","isin":"US64972GR558","value_usd":3846679.66,"pct_val":0.008281820237,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-B1","isin":"US64971WXJ43","value_usd":3846152.35,"pct_val":0.008280684949,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GRV94","value_usd":3846116.1,"pct_val":0.008280606904,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-B","isin":"US64972JAK43","value_usd":3844655.43,"pct_val":0.008277462112,"balance":3300000,"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":"US044180CE51","value_usd":3844632.14,"pct_val":0.008277411969,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -B","isin":"US452153CE75","value_usd":3843443.7,"pct_val":0.008274853283,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH","isin":"US54639TDU34","value_usd":3842736.8,"pct_val":0.008273331342,"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 Colorado","title":"COLORADO ST-O-COPS","isin":"US19668QMC68","value_usd":3835150.22,"pct_val":0.008256997595,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DB989","value_usd":3831527.28,"pct_val":0.008249197482,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldine Independent School District","title":"ALDINE ISD","isin":"US014393ZT20","value_usd":3830873.76,"pct_val":0.008247790467,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHING ST -C","isin":"US93974EES19","value_usd":3830621.3,"pct_val":0.008247246926,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth Independent School District","title":"FORT WORTH ISD","isin":"US349461FE85","value_usd":3830202.95,"pct_val":0.008246346227,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TX TOLLWAY -A","isin":"US66285WT713","value_usd":3829600.5,"pct_val":0.008245049165,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAP11","value_usd":3829059.18,"pct_val":0.008243883715,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville and Jefferson County Metropolitan Sewer District","title":"LOUISVILLE ETC MET-A","isin":"US546589N995","value_usd":3828945.72,"pct_val":0.008243639438,"balance":4995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GS960","value_usd":3826309.97,"pct_val":0.008237964723,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MD ECON DEV CORP","isin":"US57420VTK97","value_usd":3823917.75,"pct_val":0.008232814324,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZE16","value_usd":3821818.26,"pct_val":0.008228294166,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W6Y12","value_usd":3811721.14,"pct_val":0.00820655528,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AL05","value_usd":3808157.95,"pct_val":0.008198883807,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"MIAMI-DADE EXPWY-B","isin":"US593338AN67","value_usd":3807108.66,"pct_val":0.008196624708,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AHM09","value_usd":3806595.91,"pct_val":0.008195520768,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS-BQ","isin":"US91412HPZ00","value_usd":3805961.96,"pct_val":0.008194155887,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSN TR FD","isin":"US646136XJ58","value_usd":3805735.54,"pct_val":0.008193668409,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582RN444","value_usd":3804159,"pct_val":0.008190274152,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TBK25","value_usd":3802768.16,"pct_val":0.008187279703,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GL775","value_usd":3802390.8,"pct_val":0.008186467254,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE TX INDEP SC","isin":"US66702RH548","value_usd":3801853.39,"pct_val":0.008185310222,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971X2Q06","value_usd":3800410.01,"pct_val":0.008182202655,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Texoma Utility Authority","title":"GTR TEXOMA UTL AUTH-R","isin":"US39239MED02","value_usd":3800393.6,"pct_val":0.008182167325,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-C-3","isin":"US6500357H50","value_usd":3797923.83,"pct_val":0.008176849962,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-D","isin":"US13068XMX48","value_usd":3797698.4,"pct_val":0.008176364616,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AR02","value_usd":3794512.17,"pct_val":0.00816950473,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112SR83","value_usd":3793319.73,"pct_val":0.008166937432,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-B-REF","isin":"US207758T373","value_usd":3793302.38,"pct_val":0.008166900078,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT OF TRANSPRTN","isin":"US574204N822","value_usd":3790301.19,"pct_val":0.008160438579,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Juan Unified School District","title":"SAN JUAN UNIF SD","isin":"US798306ZS82","value_usd":3789931.2,"pct_val":0.008159641998,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R6K79","value_usd":3789732.8,"pct_val":0.008159214847,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711SB29","value_usd":3788507.91,"pct_val":0.008156577685,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Tourist Development Tax Revenue","title":"BROWARD CNTY FL TOURI","isin":"US115085AX05","value_usd":3783783.02,"pct_val":0.008146405096,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QJY70","value_usd":3781184.6,"pct_val":0.008140810753,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-A","isin":"US797299QW70","value_usd":3780789.54,"pct_val":0.008139960197,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County School District No Re-1 Douglas & Elbert Counties","title":"DOUGLAS CO SD#RE-1","isin":"US258885S606","value_usd":3779181.25,"pct_val":0.008136497582,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-B","isin":"US59261A6E23","value_usd":3775822.06,"pct_val":0.008129265317,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSIT FIN-F-1","isin":"US64972JGJ16","value_usd":3775506.19,"pct_val":0.008128585256,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DWM63","value_usd":3774793.1,"pct_val":0.008127049988,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-A","isin":"US68609UCB98","value_usd":3772675.76,"pct_val":0.0081224914,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON-REF-SCH-N-1","isin":"US6459165G86","value_usd":3769276.58,"pct_val":0.008115173037,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO ELEC &","isin":"US7962536V99","value_usd":3767626,"pct_val":0.008111619373,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XDF24","value_usd":3767177.34,"pct_val":0.008110653417,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MPE39","value_usd":3765947.54,"pct_val":0.008108005684,"balance":3620000,"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 UNIV GEN-REF-A","isin":"US677704D471","value_usd":3765328.71,"pct_val":0.008106673356,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX","title":"AUSTIN TX-REF","isin":"US052397R321","value_usd":3765103.28,"pct_val":0.00810618801,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DVR69","value_usd":3764278.35,"pct_val":0.008104411953,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-BID -B","isin":"US13063D7R34","value_usd":3764250.16,"pct_val":0.00810435126,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C","isin":"US13068XRL54","value_usd":3763960.9,"pct_val":0.00810372849,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"DALLAS TX AREA RAPID","isin":"US235241WR38","value_usd":3763653,"pct_val":0.008103065588,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS-A-REF","isin":"US575579ZP53","value_usd":3761179.05,"pct_val":0.008097739225,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153JL46","value_usd":3760399.3,"pct_val":0.00809606044,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-2ND","isin":"US70914PF319","value_usd":3758005.68,"pct_val":0.008090907027,"balance":3870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE& DAVIDSON-C","isin":"US592112XW14","value_usd":3757401.94,"pct_val":0.008089607187,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST SPL TAX OBLG-A","isin":"US207758VX84","value_usd":3757373.85,"pct_val":0.00808954671,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261ATK33","value_usd":3753507.53,"pct_val":0.008081222604,"balance":4245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA-REV","isin":"US047870SV35","value_usd":3751625.48,"pct_val":0.00807717059,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CAE84","value_usd":3751489.3,"pct_val":0.008076877398,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE CO EDU-A","isin":"US59333ANZ02","value_usd":3749741.65,"pct_val":0.008073114744,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AZ28","value_usd":3749269.43,"pct_val":0.008072098064,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Washington","title":"UNIV OF WASHINGTON-C","isin":"US91523NXW19","value_usd":3749226.28,"pct_val":0.008072005163,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPJ67","value_usd":3747577.75,"pct_val":0.008068455913,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE CO TRANS-B1","isin":"US76912DAW83","value_usd":3747533.29,"pct_val":0.008068360192,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA-C-REF","isin":"US717813C649","value_usd":3747015.44,"pct_val":0.008067245271,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FE384","value_usd":3746655.99,"pct_val":0.008066471383,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D3W64","value_usd":3746647.48,"pct_val":0.008066453061,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPY43","value_usd":3746064.26,"pct_val":0.008065197401,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOC IMPT","isin":"US45528UT435","value_usd":3744744.17,"pct_val":0.008062355275,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169HJ20","value_usd":3743501.85,"pct_val":0.008059680586,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA ST STWD CM","isin":"US13078RJD35","value_usd":3741398.5,"pct_val":0.008055152118,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECO DEV BK","isin":"US13034A8A13","value_usd":3738549.93,"pct_val":0.008049019207,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD","isin":"US249002LV68","value_usd":3737993.64,"pct_val":0.008047821526,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEO","isin":"US6262072T08","value_usd":3737146.56,"pct_val":0.008045997781,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO","title":"DENVER CITY & CO-REF","isin":"US249164QT46","value_usd":3735473.56,"pct_val":0.008042395847,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532HR89","value_usd":3735367.74,"pct_val":0.008042168019,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA PA WTR &","isin":"US717893D243","value_usd":3734004.48,"pct_val":0.008039232949,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK A-1","isin":"US64966SPR12","value_usd":3733200.19,"pct_val":0.008037501329,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-B-2","isin":"US57585BGR33","value_usd":3733122.8,"pct_val":0.00803733471,"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 Illinois","title":"ILLINOIS ST -C","isin":"US4521527H87","value_usd":3731379.42,"pct_val":0.00803358125,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES WTR-D","isin":"US39081JKP20","value_usd":3729335.05,"pct_val":0.008029179764,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQZ41","value_usd":3726623.41,"pct_val":0.008023341661,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJX52","value_usd":3726437.29,"pct_val":0.008022940948,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010BY66","value_usd":3724893.59,"pct_val":0.008019617395,"balance":3450000,"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":3722897.24,"pct_val":0.008015319295,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048EC16","value_usd":3719178.94,"pct_val":0.008007313874,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CO SD-A","isin":"US59333RLR39","value_usd":3718127.08,"pct_val":0.008005049241,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE COUNTY-REV","isin":"US59334DMR25","value_usd":3717086.03,"pct_val":0.008002807883,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MASSACHUSETTS ST DEPT","isin":"US57563CEL28","value_usd":3716829.59,"pct_val":0.008002255773,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371514P13","value_usd":3715901.69,"pct_val":0.008000258023,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-A","isin":"US45528UZK05","value_usd":3712982.91,"pct_val":0.007993973952,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-C","isin":"US57582RNM42","value_usd":3712269.57,"pct_val":0.007992438146,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbia SC Waterworks & Sewer System Revenue","title":"COLUMBIA WTRWKS/SWR-B","isin":"US198504WV00","value_usd":3710182.03,"pct_val":0.007987943716,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE MUNI-REF-REV","isin":"US812643F332","value_usd":3709947.5,"pct_val":0.007987438778,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"PLANO ISD","isin":"US727199E316","value_usd":3709645.63,"pct_val":0.007986788858,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL ST FIN AUTH-A","isin":"US45204FAD78","value_usd":3709550.88,"pct_val":0.007986584863,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ST ENVRNMNTL FACS","isin":"US64986DNK71","value_usd":3709020.12,"pct_val":0.007985442148,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS TX ISD-A-1","isin":"US235308Q304","value_usd":3708391.93,"pct_val":0.007984089668,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SHC35","value_usd":3707861.63,"pct_val":0.007982947944,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-AG","isin":"US010869HW87","value_usd":3706041.74,"pct_val":0.007979029759,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371514T35","value_usd":3705483.54,"pct_val":0.007977827966,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward County FL Water & Sewer Utility Revenue","title":"BROWARD BO-WTR SWR-A","isin":"US115117MA83","value_usd":3704992.73,"pct_val":0.007976771262,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TX TOLLWAY -A","isin":"US66285WU794","value_usd":3702634.45,"pct_val":0.007971693935,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WC815","value_usd":3701108.89,"pct_val":0.007968409437,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCT60","value_usd":3700905.06,"pct_val":0.007967970595,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System Revenue","title":"FL ST DEPT-C","isin":"US343137UM59","value_usd":3698411.82,"pct_val":0.007962602702,"balance":4055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Bridge & Tunnel Enterprise","title":"CO BRIDGE &TUNNEL-A","isin":"US19633TAZ49","value_usd":3697881.95,"pct_val":0.007961461903,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LOUISIANA PUB FACS AU","isin":"US546399JU14","value_usd":3697658.64,"pct_val":0.007960981121,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKJ33","value_usd":3697363.2,"pct_val":0.007960345045,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-250","isin":"US73358XQY12","value_usd":3696971.7,"pct_val":0.007959502154,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Finance Authority","title":"OK CNTY FIN AUTH","isin":"US67868UHT34","value_usd":3696702.6,"pct_val":0.007958922787,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A","isin":"US167486D712","value_usd":3694158.5,"pct_val":0.007953445394,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento CA Airport System Revenue","title":"SACRAMENTO CO-REV","isin":"US786107VA74","value_usd":3692228.94,"pct_val":0.007949291092,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV","isin":"US79625GDW06","value_usd":3690912.56,"pct_val":0.007946456953,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MO JT MUNI ELEC UTL-A","isin":"US606092LD47","value_usd":3689862.73,"pct_val":0.007944196691,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO-A","isin":"US54811BU829","value_usd":3688257.3,"pct_val":0.007940740234,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-REF","isin":"US64966SKE53","value_usd":3688255.16,"pct_val":0.007940735627,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KVE62","value_usd":3686936.05,"pct_val":0.007937895611,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST","isin":"US97705MB613","value_usd":3685920.04,"pct_val":0.007935708163,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Community College District","title":"PALOMAR CDD-REF","isin":"US697511EX77","value_usd":3685856.08,"pct_val":0.007935570458,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-A","isin":"US79771FGB76","value_usd":3685376.7,"pct_val":0.007934538363,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JQF83","value_usd":3684472.31,"pct_val":0.007932591231,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SFL25","value_usd":3683356.08,"pct_val":0.007930188011,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oakland CA","title":"OAKLAND-D","isin":"US672240YN27","value_usd":3682605.78,"pct_val":0.007928572631,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AGV17","value_usd":3680908.8,"pct_val":0.007924919069,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Contra Costa Unified School District","title":"W CONTRA COSTA USD","isin":"US9523476L18","value_usd":3680856.55,"pct_val":0.007924806576,"balance":4890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FE798","value_usd":3680300.06,"pct_val":0.007923608464,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT TRANSPRTN-A","isin":"US574204R963","value_usd":3679870.74,"pct_val":0.007922684147,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"WALLER ISD-A","isin":"US932493LY39","value_usd":3679039.68,"pct_val":0.007920894893,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SBY19","value_usd":3678079.39,"pct_val":0.007918827409,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No 10 Tacoma","title":"TACOMA SD#10","isin":"US720424G468","value_usd":3677459.45,"pct_val":0.007917492691,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA IDA-B","isin":"US04052BQV98","value_usd":3677164.03,"pct_val":0.007916856658,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XW530","value_usd":3676595.06,"pct_val":0.007915631677,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-A-1","isin":"US64966QCS75","value_usd":3674024.14,"pct_val":0.007910096541,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON-B-REF","isin":"US442349BH87","value_usd":3669518.41,"pct_val":0.007900395799,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JTJ78","value_usd":3668981.63,"pct_val":0.007899240123,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PV746","value_usd":3667447.5,"pct_val":0.007895937174,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV","isin":"US29270CZ579","value_usd":3666941.24,"pct_val":0.007894847206,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AT78","value_usd":3665153.35,"pct_val":0.007890997917,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W2X16","value_usd":3664317.24,"pct_val":0.00788919779,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Aviation Authority","title":"HILLSBORO AVIATION-F","isin":"US432308K605","value_usd":3662475.6,"pct_val":0.007885232778,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TEXAS TOLLWAY -","isin":"US66285WZC36","value_usd":3661858.75,"pct_val":0.007883904713,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GNN06","value_usd":3657851.52,"pct_val":0.007875277231,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD -REV","isin":"US88285AAZ12","value_usd":3655175.58,"pct_val":0.007869515988,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GVB75","value_usd":3652842.48,"pct_val":0.007864492873,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AP46","value_usd":3652828.08,"pct_val":0.00786446187,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD","isin":"US743600W612","value_usd":3651953.11,"pct_val":0.007862578078,"balance":6110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XX785","value_usd":3650419.47,"pct_val":0.007859276184,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FDY07","value_usd":3648799.31,"pct_val":0.007855788014,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-1-REF","isin":"US373385HR73","value_usd":3646504.6,"pct_val":0.007850847551,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZB20","value_usd":3646488.36,"pct_val":0.007850812587,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270CV362","value_usd":3645415.1,"pct_val":0.007848501881,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"SAN JOAQUIN HILLS-A","isin":"US798111GT14","value_usd":3645318.25,"pct_val":0.007848293365,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO USD-B","isin":"US358233DB70","value_usd":3644796.4,"pct_val":0.007847169833,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV-UNREF","isin":"US64577XEK81","value_usd":3644352.71,"pct_val":0.007846214577,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AHL44","value_usd":3642932.38,"pct_val":0.007843156637,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westminster Public Schools","title":"WESTMINSTER PUB-A","isin":"US960666AX35","value_usd":3636867.93,"pct_val":0.007830100004,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST SPL TAX OBLG-A","isin":"US207758VQ34","value_usd":3635043.22,"pct_val":0.007826171442,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FDZ71","value_usd":3634587.87,"pct_val":0.007825191083,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-A","isin":"US79771FGA93","value_usd":3633569.1,"pct_val":0.007822997692,"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 Harris TX Toll Road Revenue","title":"HARRIS CNTY TOLL ROAD","isin":"US41423PAN78","value_usd":3632894.16,"pct_val":0.007821544561,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GX27","value_usd":3632174.7,"pct_val":0.007819995579,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MEZ86","value_usd":3631072.27,"pct_val":0.00781762207,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Airport System Revenue","title":"BROWARD-Q1-ARPT","isin":"US114894RF77","value_usd":3624417.83,"pct_val":0.007803295201,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"CHICAGO WTR REF-C","isin":"US167560MW80","value_usd":3623953.76,"pct_val":0.007802296068,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-D","isin":"US45528VHQ59","value_usd":3622146.13,"pct_val":0.007798404279,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH -SER N","isin":"US650009V262","value_usd":3618784,"pct_val":0.007791165684,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US4521526R78","value_usd":3618112.5,"pct_val":0.007789719958,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XLZ32","value_usd":3611139.26,"pct_val":0.00777470672,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"COBB MARIETTA COLISEU","isin":"US190760JP43","value_usd":3611083.97,"pct_val":0.007774587681,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Aurora CO Water Revenue","title":"AURORA WTR SYS REV","isin":"US051595BD73","value_usd":3607037.21,"pct_val":0.007765875092,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DN877","value_usd":3604967.42,"pct_val":0.007761418878,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland Independent School District","title":"GARLAND ISD-A","isin":"US3661552C28","value_usd":3603753.89,"pct_val":0.007758806174,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA -D","isin":"US25476FYU64","value_usd":3603533.39,"pct_val":0.007758331442,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"SAN JOAQUIN TRANS-A","isin":"US798111GN44","value_usd":3599877.56,"pct_val":0.007750460517,"balance":3998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WN309","value_usd":3599717.86,"pct_val":0.007750116686,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"E BAY MUN UTIL DT-A","isin":"US271014D418","value_usd":3598395.68,"pct_val":0.00774727006,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DA734","value_usd":3597839.93,"pct_val":0.007746073542,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSN TR FD","isin":"US646136XP19","value_usd":3597621.85,"pct_val":0.007745604021,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"HOUSTON ISD-REF","isin":"US442403MB42","value_usd":3597152.3,"pct_val":0.007744593089,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AQ91","value_usd":3597053.73,"pct_val":0.00774438087,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE ISD-B","isin":"US66702RC267","value_usd":3596332.78,"pct_val":0.00774282868,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"IDAHO ST HSG & FIN AS","isin":"US45129WMR87","value_usd":3595910.94,"pct_val":0.007741920468,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST -B -REV","isin":"US594695Y857","value_usd":3592761.3,"pct_val":0.007735139359,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN S-SER 1-REF","isin":"US97705MJ897","value_usd":3592212.04,"pct_val":0.007733956814,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County School District","title":"GWINNETT CO SCD-REF","isin":"US403755Z873","value_usd":3592168.66,"pct_val":0.007733863418,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GB297","value_usd":3589979.35,"pct_val":0.007729149879,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melissa Independent School District","title":"MELISSA ISD","isin":"US585488ZQ51","value_usd":3589265.59,"pct_val":0.007727613169,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA TRANSIT-C","isin":"US5917453L62","value_usd":3588278.19,"pct_val":0.007725487318,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland Independent School District","title":"GARLAND ISD-A","isin":"US366155Z442","value_usd":3586783.38,"pct_val":0.007722269023,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON YARDS INFRA-A","isin":"US44420RCG39","value_usd":3586095.38,"pct_val":0.007720787774,"balance":5190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NY-REF","isin":"US73358WX828","value_usd":3585570.1,"pct_val":0.007719656857,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8M38","value_usd":3584522.83,"pct_val":0.007717402107,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"WI CENTER DT-CABS-C","isin":"US976595FX16","value_usd":3584314.3,"pct_val":0.007716953146,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-A","isin":"US79730CKQ68","value_usd":3583339.15,"pct_val":0.007714853669,"balance":4660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792SK34","value_usd":3582543.56,"pct_val":0.00771314078,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 40","title":"DAVDI DOUGLAS SD-40","isin":"US625693JS62","value_usd":3579581.5,"pct_val":0.007706763527,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-A","isin":"US646140FK44","value_usd":3577163.01,"pct_val":0.007701556569,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"MESA UTL SYS-REF","isin":"US590545WD76","value_usd":3574983.33,"pct_val":0.007696863764,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS VA TRAN","isin":"US409328AX90","value_usd":3574924.15,"pct_val":0.007696736351,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BFA89","value_usd":3574881,"pct_val":0.00769664345,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-E-1","isin":"US797661F671","value_usd":3574263.42,"pct_val":0.007695313813,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Electric Revenue","title":"NASHVILLE ETC-A-REV","isin":"US592030R937","value_usd":3573946.99,"pct_val":0.007694632546,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-REF","isin":"US57582RTJ58","value_usd":3573839.74,"pct_val":0.007694401639,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST-REF-C","isin":"US605581FQ57","value_usd":3571260.95,"pct_val":0.007688849559,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-BID -B","isin":"US13063D7S17","value_usd":3569689.5,"pct_val":0.00768546626,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A","isin":"US60412AM835","value_usd":3569227.81,"pct_val":0.007684472251,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LA CMNTY CLG-D","isin":"US54438CB431","value_usd":3568636.09,"pct_val":0.00768319829,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758A290","value_usd":3568271.48,"pct_val":0.007682413293,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL Water & Wastewater System Revenue","title":"TAMPA FL WTR & WSTWTR","isin":"US875291BM71","value_usd":3567810.4,"pct_val":0.007681420597,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNJ33","value_usd":3565796.87,"pct_val":0.00767708551,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REV","isin":"US650009X813","value_usd":3564123,"pct_val":0.007673481703,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSN TR FD","isin":"US646136XM87","value_usd":3562740.53,"pct_val":0.007670505274,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AV49","value_usd":3561760.56,"pct_val":0.007668395419,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOC IMPT","isin":"US45528UT500","value_usd":3560324.87,"pct_val":0.007665304409,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-QQQ","isin":"US64577XCT19","value_usd":3560064,"pct_val":0.007664742761,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-C1","isin":"US64971XKJ62","value_usd":3560010.27,"pct_val":0.007664627082,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY","isin":"US153476GR13","value_usd":3554254.94,"pct_val":0.007652235978,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY-TE-2","isin":"US91802RJA86","value_usd":3552606.3,"pct_val":0.00764868649,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169HF08","value_usd":3552115.95,"pct_val":0.007647630777,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028WU32","value_usd":3551856.58,"pct_val":0.007647072359,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK COUNTY","isin":"US213185KP54","value_usd":3549893.71,"pct_val":0.007642846341,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FUE68","value_usd":3547319.69,"pct_val":0.00763730453,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JVW51","value_usd":3543924.6,"pct_val":0.007629994973,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Contra Costa Unified School District","title":"W CONTRA COSTA UNIF-B","isin":"US95234AAU97","value_usd":3542681.76,"pct_val":0.007627319165,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"GEORGIA ST PORTS AUTH","isin":"US373586GT79","value_usd":3542018.65,"pct_val":0.007625891503,"balance":4565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PN321","value_usd":3540827.6,"pct_val":0.007623327197,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMWLTH","isin":"US57582RZ414","value_usd":3539453.86,"pct_val":0.007620369564,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC-B","isin":"US592643DJ62","value_usd":3538638.72,"pct_val":0.007618614585,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WA ST CONVENTION-B","isin":"US93976ADW99","value_usd":3537994.47,"pct_val":0.007617227528,"balance":5345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US2077582D47","value_usd":3537969.6,"pct_val":0.007617173984,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-A","isin":"US68609UCK97","value_usd":3536921.36,"pct_val":0.007614917145,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY-TE-2","isin":"US91802RHZ55","value_usd":3535752,"pct_val":0.007612399538,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAL38","value_usd":3535513.21,"pct_val":0.007611885428,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"COMAL ISD","isin":"US1998205T44","value_usd":3531441,"pct_val":0.007603118045,"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-D","isin":"US67766WR533","value_usd":3526503.18,"pct_val":0.007592487023,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"TX SYS UNIV BRD OF-B","isin":"US91514ANG66","value_usd":3525057.6,"pct_val":0.00758937472,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"CLEAR CREEK ISD-REF","isin":"US184541JE11","value_usd":3524173.8,"pct_val":0.007587471917,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humble Independent School District","title":"HUMBLE ISD","isin":"US445047NE92","value_usd":3523024.84,"pct_val":0.00758499823,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV COR-A","isin":"US64985TEJ60","value_usd":3522982.91,"pct_val":0.007584907956,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RJ595","value_usd":3521385.88,"pct_val":0.007581469584,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY TPK AUTH","isin":"US646140FC28","value_usd":3520866.37,"pct_val":0.00758035109,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X4U99","value_usd":3519323.02,"pct_val":0.00757702829,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL EXPRESSWAY","isin":"US153476DD53","value_usd":3519159.14,"pct_val":0.00757667546,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KGB98","value_usd":3516478.14,"pct_val":0.007570903323,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redlands Unified School District","title":"REDLANDS USD-A","isin":"US757606UB22","value_usd":3512309.93,"pct_val":0.007561929255,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Jacksonville FL","title":"JACKSONVILLE-REV-REF","isin":"US469487WG39","value_usd":3508268.02,"pct_val":0.007553227108,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allegheny PA","title":"ALLEGHENY CO-C-75-REF","isin":"US01728VSL52","value_usd":3507242.19,"pct_val":0.007551018518,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-243","isin":"US73358XKY75","value_usd":3506317.2,"pct_val":0.007549027034,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volusia County Educational Facility Authority","title":"VOLUSIA CNTY FL EDUCT","isin":"US928836NE19","value_usd":3505633.14,"pct_val":0.007547554267,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-PREREFD","isin":"US64990KJK07","value_usd":3505517.17,"pct_val":0.007547304586,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-A","isin":"US452252KR96","value_usd":3505495.7,"pct_val":0.007547258361,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DVR06","value_usd":3505173.19,"pct_val":0.007546564004,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-B","isin":"US79625GHE61","value_usd":3504167.5,"pct_val":0.007544398775,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO -E","isin":"US438687TW52","value_usd":3502749.46,"pct_val":0.007541345765,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA ST PUBLIC BL","isin":"US928172Q736","value_usd":3502337.3,"pct_val":0.007540458393,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"FRISCO ISD-REF-A","isin":"US35880C6E90","value_usd":3500235.89,"pct_val":0.007535934101,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-B1","isin":"US797661YF63","value_usd":3499849.5,"pct_val":0.007535102212,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TX TOLLWAY -A","isin":"US66285WT481","value_usd":3498219.53,"pct_val":0.007531592921,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL Water & Wastewater System Revenue","title":"TAMPA FL WTR & WSTWTR","isin":"US875291AM80","value_usd":3498129.09,"pct_val":0.007531398205,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-B","isin":"US64972JAL26","value_usd":3497645.06,"pct_val":0.007530356099,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR TRUST","isin":"US64613CCF32","value_usd":3497529.1,"pct_val":0.00753010644,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FML57","value_usd":3496726.97,"pct_val":0.007528379471,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KM00","value_usd":3492454.02,"pct_val":0.007519179899,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX-B","isin":"US91514ADC62","value_usd":3490725.9,"pct_val":0.007515459293,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A","isin":"US207758C684","value_usd":3489246.07,"pct_val":0.00751227325,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DHK72","value_usd":3487398.18,"pct_val":0.007508294782,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CZ600","value_usd":3482391.54,"pct_val":0.007497515592,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BF713","value_usd":3482286.11,"pct_val":0.007497288603,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F4U12","value_usd":3481095.9,"pct_val":0.007494726106,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-D-REF","isin":"US1675936Q05","value_usd":3480378,"pct_val":0.007493180483,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-4-REF","isin":"US97705MYC36","value_usd":3479692.99,"pct_val":0.007491705671,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lakeland FL Department of Electric Utilities","title":"LAKELAND ENERGY-REF","isin":"US51166FCK30","value_usd":3478330.5,"pct_val":0.007488772258,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH TR","isin":"US927793C722","value_usd":3477917.45,"pct_val":0.00748788297,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A-REF","isin":"US25477GYG45","value_usd":3477885.32,"pct_val":0.007487813795,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KVK23","value_usd":3477472.2,"pct_val":0.007486924357,"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 Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PU755","value_usd":3477037.11,"pct_val":0.007485987617,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRAL FL-A","isin":"US153476JZ02","value_usd":3475062.3,"pct_val":0.007481735893,"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 Harris TX Toll Road Revenue","title":"HARRIS CNTY TX TOLL R","isin":"US41423PCP09","value_usd":3473889.09,"pct_val":0.007479209996,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST","isin":"US60412AGQ04","value_usd":3472609.56,"pct_val":0.007476455195,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-G","isin":"US57582TFW71","value_usd":3472599.75,"pct_val":0.007476434074,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Grand Parkway Toll Road Authority","title":"FORT BEND GRAND PKWY","isin":"US346832CL04","value_usd":3472313.92,"pct_val":0.007475818688,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-F-3","isin":"US64971WH293","value_usd":3470658.95,"pct_val":0.007472255573,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSIT FIN-F-1","isin":"US64972JGW27","value_usd":3468048.48,"pct_val":0.007466635286,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VA TRNSPRTN BRD","isin":"US927793L566","value_usd":3467966.8,"pct_val":0.007466459431,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grossmont-Cuyamaca Community College District","title":"GROSSMONT ETC CCD-B","isin":"US399267GT47","value_usd":3467885.47,"pct_val":0.007466284329,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XF378","value_usd":3466038.38,"pct_val":0.007462307583,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA WTR-REF","isin":"US7178932Y65","value_usd":3466007.68,"pct_val":0.007462241487,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL-A-REF","isin":"US167486L806","value_usd":3464458.42,"pct_val":0.007458905962,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook County Community College District No 508","title":"COOK CO CLG #508","isin":"US213187DM62","value_usd":3464457.02,"pct_val":0.007458902948,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"COAST CA CMNTY CLG DT","isin":"US190335KB42","value_usd":3463226.64,"pct_val":0.007456253966,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JQP65","value_usd":3461732.51,"pct_val":0.007453037136,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XDJ46","value_usd":3460843.32,"pct_val":0.007451122728,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151PK92","value_usd":3458539.32,"pct_val":0.007446162265,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR TRUST","isin":"US64613CCG15","value_usd":3455830.66,"pct_val":0.007440330577,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"SUFFOLK CNTY NY WTR A","isin":"US864784GG23","value_usd":3455729.12,"pct_val":0.007440111964,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BJB27","value_usd":3454615.82,"pct_val":0.007437715052,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-243","isin":"US73358XKW10","value_usd":3451944.86,"pct_val":0.007431964532,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A","isin":"US57582TCH32","value_usd":3451608.3,"pct_val":0.007431239925,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Utah","title":"UTAH ST","isin":"US917542WU24","value_usd":3451420.71,"pct_val":0.007430836048,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"S CALIFORNIA PUB-2","isin":"US842469DL92","value_usd":3450261.43,"pct_val":0.007428340142,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jacinto Community College District","title":"SAN JACINTO CDD","isin":"US798025ML35","value_usd":3450106.95,"pct_val":0.00742800755,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EHD13","value_usd":3448872.6,"pct_val":0.00742535002,"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 Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZC03","value_usd":3448407.46,"pct_val":0.007424348584,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO ARPT-E","isin":"US79766DLJ62","value_usd":3447575.66,"pct_val":0.007422557736,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BM78","value_usd":3446589.35,"pct_val":0.007420434231,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO-REF-A-REV","isin":"US167727H744","value_usd":3445269.6,"pct_val":0.007417592837,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GAZ54","value_usd":3444566.12,"pct_val":0.00741607826,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville Independent School District","title":"GREENVILLE ISD","isin":"US396730PY36","value_usd":3444156.8,"pct_val":0.007415197002,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSN TR FD","isin":"US646136XF37","value_usd":3443869.01,"pct_val":0.007414577397,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPQ18","value_usd":3443457.02,"pct_val":0.007413690391,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BF630","value_usd":3443115.21,"pct_val":0.007412954481,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-REV-C","isin":"US79768HKN79","value_usd":3440159.3,"pct_val":0.007406590469,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FI","isin":"US13049YEB39","value_usd":3439864.05,"pct_val":0.007405954802,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OH MAJOR NEW ST-1","isin":"US677581GU83","value_usd":3439490.54,"pct_val":0.007405150643,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE -A","isin":"US896035CC46","value_usd":3437612.9,"pct_val":0.007401108124,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"BEAVERTON SD-A #48J","isin":"US938429X288","value_usd":3436411.2,"pct_val":0.007398520889,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068L8A67","value_usd":3435850.89,"pct_val":0.007397314553,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CCX92","value_usd":3434992.88,"pct_val":0.007395467276,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL A-1","isin":"US64971XC227","value_usd":3433264.32,"pct_val":0.007391745723,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-B-REF","isin":"US45204FXC49","value_usd":3432667.44,"pct_val":0.007390460653,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JJ35","value_usd":3432095.44,"pct_val":0.007389229149,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-2","isin":"US207758U439","value_usd":3430833.47,"pct_val":0.007386512154,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-A","isin":"US79771FFX06","value_usd":3430794.3,"pct_val":0.007386427822,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA-A","isin":"US60412AWK59","value_usd":3428349.62,"pct_val":0.007381164477,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES WTR-A-REF","isin":"US39081JHN19","value_usd":3428305.62,"pct_val":0.007381069746,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US650009Y720","value_usd":3424828.88,"pct_val":0.007373584398,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461365T44","value_usd":3423783.62,"pct_val":0.007371333975,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112TK22","value_usd":3422814.42,"pct_val":0.007369247308,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036GA85","value_usd":3422422.37,"pct_val":0.007368403233,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWY-B-REF","isin":"US66285WT226","value_usd":3419127.9,"pct_val":0.007361310308,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-TRANCHE","isin":"US373385EF62","value_usd":3418913.95,"pct_val":0.007360849678,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261AY503","value_usd":3418818.85,"pct_val":0.00736064493,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461367A35","value_usd":3418447.92,"pct_val":0.007359846326,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BW50","value_usd":3417777.21,"pct_val":0.007358402301,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District R-1","title":"JEFFERSON CO SD R-1","isin":"US472736Z267","value_usd":3417046.1,"pct_val":0.007356828237,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Customer Facility Charge","title":"ATLANTA ARPT-B-REF","isin":"US047773BA37","value_usd":3415733.11,"pct_val":0.007354001397,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TPK AUTH-A","isin":"US679111E269","value_usd":3415223.03,"pct_val":0.007352903205,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"PLANO ISD","isin":"US727199C823","value_usd":3413119.38,"pct_val":0.007348374091,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE TN ARPT","isin":"US592190NP36","value_usd":3409904.14,"pct_val":0.007341451747,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Deerfield Beach FL","title":"DEERFIELD BEACH","isin":"US244280AW31","value_usd":3409182.51,"pct_val":0.007339898093,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028WT68","value_usd":3407330.64,"pct_val":0.007335911056,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVG27","value_usd":3407314.76,"pct_val":0.007335876867,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KFU88","value_usd":3404604.22,"pct_val":0.007330041131,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-SALES TAX","isin":"US64990ASL07","value_usd":3402560.08,"pct_val":0.007325640141,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKK02","value_usd":3402050.46,"pct_val":0.00732454294,"balance":4610000,"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":3401675.55,"pct_val":0.007323735767,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252M90","value_usd":3399180.6,"pct_val":0.007318364192,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JMH85","value_usd":3398943.62,"pct_val":0.007317853979,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SGV25","value_usd":3398546.7,"pct_val":0.007316999418,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REV","isin":"US207758XM02","value_usd":3396929.93,"pct_val":0.007313518547,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DDY13","value_usd":3396719.31,"pct_val":0.007313065086,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GTR CHICAGO MET WTR-A","isin":"US167560XC08","value_usd":3396398.85,"pct_val":0.007312375143,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-A","isin":"US650010DK45","value_usd":3396167.96,"pct_val":0.007311878041,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KSP56","value_usd":3394748.7,"pct_val":0.007308822404,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444954S07","value_usd":3393982.17,"pct_val":0.007307172082,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Williamson TX","title":"WILLIAMSON CO","isin":"US9698876Q68","value_usd":3391275.32,"pct_val":0.007301344291,"balance":3790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE -A -REV -REF","isin":"US812643ZD98","value_usd":3391008.4,"pct_val":0.007300769617,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QY795","value_usd":3386181.62,"pct_val":0.007290377662,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas City Independent School District/TX","title":"TEXAS ISD","isin":"US882270XW66","value_usd":3384216,"pct_val":0.007286145723,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES-B-UNREF","isin":"US576051S493","value_usd":3383852.86,"pct_val":0.007285363891,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AC707","value_usd":3383356.41,"pct_val":0.007284295044,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-EO","isin":"US4197915T17","value_usd":3382144.88,"pct_val":0.007281686646,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VMM71","value_usd":3380307.98,"pct_val":0.007277731839,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252NF22","value_usd":3378805.79,"pct_val":0.007274497655,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY PROP & BLDG-B","isin":"US49151FNM85","value_usd":3377818.92,"pct_val":0.007272372945,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X6X11","value_usd":3375545.35,"pct_val":0.007267477997,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA ST DEV FIN AGY","isin":"US57585BMV70","value_usd":3374333.63,"pct_val":0.007264869189,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH","isin":"US23503CEB90","value_usd":3373624.8,"pct_val":0.007263343093,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLT13","value_usd":3373231.69,"pct_val":0.007262496735,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CNTY TX TOLL R","isin":"US41423PCL94","value_usd":3370959.03,"pct_val":0.007257603746,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"REGENTS OF UNIV CA-BZ","isin":"US91412HTV59","value_usd":3370749.72,"pct_val":0.007257153106,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVS20","value_usd":3369985.34,"pct_val":0.007255507412,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"ID HSG & FIN ASSN -A","isin":"US45130ACR41","value_usd":3369678.03,"pct_val":0.00725484578,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNI","isin":"US64972GQB31","value_usd":3369519.01,"pct_val":0.007254503414,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hollywood FL","title":"HOLLYWOOD FL","isin":"US436146EC45","value_usd":3368438.52,"pct_val":0.007252177141,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-A","isin":"US650010DY49","value_usd":3367898.06,"pct_val":0.007251013542,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL","isin":"US6460666J44","value_usd":3367667.73,"pct_val":0.007250517647,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-SALES TAX","isin":"US64990ASH94","value_usd":3367007.7,"pct_val":0.007249096616,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CNTY CA P","isin":"US54473ETT19","value_usd":3365818.88,"pct_val":0.007246537112,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"ALABAMA FEDERAL AID H","isin":"US010268BY54","value_usd":3363659.49,"pct_val":0.007241887991,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Alabama/The","title":"UNIV OF ALABAMA-B","isin":"US914026XE41","value_usd":3362791.05,"pct_val":0.007240018258,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DCD84","value_usd":3362469.82,"pct_val":0.007239326656,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CO SCH BRD-A","isin":"US115065C446","value_usd":3361918.57,"pct_val":0.007238139826,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF-C","isin":"US13063D2F41","value_usd":3360792.58,"pct_val":0.007235715594,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ECF16","value_usd":3360491.4,"pct_val":0.00723506716,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TURNPIKE AUTH-CABS","isin":"US65830VAL45","value_usd":3360075,"pct_val":0.007234170659,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XF949","value_usd":3359885.62,"pct_val":0.007233762928,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY -A-REF","isin":"US452252QM46","value_usd":3355717.72,"pct_val":0.007224789527,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVX15","value_usd":3355645.72,"pct_val":0.007224634513,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-C-REF","isin":"US64971WU650","value_usd":3352150.1,"pct_val":0.007217108516,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A","isin":"US207758C502","value_usd":3350489.67,"pct_val":0.007213533646,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO","isin":"US167736U961","value_usd":3349639.24,"pct_val":0.007211702688,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QK588","value_usd":3349515.15,"pct_val":0.007211435525,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPN42","value_usd":3349491.25,"pct_val":0.007211384068,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES-B-REF","isin":"US544445QL64","value_usd":3349338.7,"pct_val":0.007211055631,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD-N2","isin":"US797356JY93","value_usd":3349150.4,"pct_val":0.007210650226,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 HWY-CABS","isin":"US26822LLP75","value_usd":3347837,"pct_val":0.007207822503,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Power Agency","title":"TEXAS ST MUNI PWR AGY","isin":"US882555ZX69","value_usd":3344857.7,"pct_val":0.007201408133,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST 2ND SER A","isin":"US574193UN67","value_usd":3344833.77,"pct_val":0.007201356612,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A4X22","value_usd":3344747.43,"pct_val":0.007201170724,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA-SER A","isin":"US29270C6J97","value_usd":3344530.8,"pct_val":0.007200704324,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY -A-REF","isin":"US452252QN29","value_usd":3343229.6,"pct_val":0.007197902868,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON TX","isin":"US442331U448","value_usd":3341907.08,"pct_val":0.00719505551,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZN67","value_usd":3338855.62,"pct_val":0.007188485781,"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 Washington","title":"WASHINGTON ST","isin":"US93974D2V91","value_usd":3337461.47,"pct_val":0.007185484206,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing Board of Water & Light","title":"LANSING MICH BRD-A","isin":"US516391FL85","value_usd":3337127.24,"pct_val":0.007184764615,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914PS783","value_usd":3336952.85,"pct_val":0.007184389157,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FP59","value_usd":3335877.42,"pct_val":0.007182073779,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue","title":"NASHVILLE -A -REV","isin":"US5920982R78","value_usd":3335797.45,"pct_val":0.007181901606,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilkes-Barre Area School District/PA","title":"WILKES-BARRE PA AREA","isin":"US968261NR48","value_usd":3334479.06,"pct_val":0.00717906314,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371514U08","value_usd":3333517.62,"pct_val":0.00717699318,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS-E","isin":"US91514AEL52","value_usd":3333440.28,"pct_val":0.007176826668,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT OF TRANSPRTN","isin":"US574204P231","value_usd":3333427.3,"pct_val":0.007176798723,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT OF TRANSPRTN","isin":"US574204L842","value_usd":3333221.97,"pct_val":0.007176356651,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CO SD","isin":"US59333RGZ10","value_usd":3333146.85,"pct_val":0.00717619492,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-243","isin":"US73358XKS08","value_usd":3331729.46,"pct_val":0.007173143309,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-A","isin":"US650028A290","value_usd":3330603.02,"pct_val":0.007170718107,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN-UNREFD","isin":"US64613CFH60","value_usd":3329937.44,"pct_val":0.007169285128,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6J47","value_usd":3329149.38,"pct_val":0.007167588451,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BR65","value_usd":3328348.5,"pct_val":0.007165864173,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CEE49","value_usd":3327759.69,"pct_val":0.007164596478,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Port Authority","title":"DELAWARE RIVER PRT","isin":"US246352JE99","value_usd":3324870.25,"pct_val":0.007158375574,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"ALLEGHENY CO SAN AUTH","isin":"US017357V271","value_usd":3322447.38,"pct_val":0.007153159186,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JPY81","value_usd":3319391.54,"pct_val":0.007146580027,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCE46","value_usd":3317062.2,"pct_val":0.007141565007,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"PALM BEACH SCH-A-COPS","isin":"US696550L676","value_usd":3314906.66,"pct_val":0.007136924175,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH-C","isin":"US45470RCX26","value_usd":3313573.07,"pct_val":0.007134052984,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO BOE","isin":"US167510BH83","value_usd":3312073.61,"pct_val":0.007130824678,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"PA SCH BLDG PHILA-B","isin":"US709207DH47","value_usd":3311991.45,"pct_val":0.007130647789,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA2","isin":"US64972GK785","value_usd":3311467.59,"pct_val":0.00712951993,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA-B","isin":"US717813XP91","value_usd":3311138.13,"pct_val":0.007128810609,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA ST BAY AUTH-SER B","isin":"US575579Z754","value_usd":3305078.96,"pct_val":0.007115765344,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST-A-1-REF","isin":"US650028XR93","value_usd":3304975.9,"pct_val":0.007115543458,"balance":3685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN ELEC UTIL-REF","isin":"US052414XJ37","value_usd":3303735,"pct_val":0.007112871827,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US4521525Y39","value_usd":3302348.83,"pct_val":0.007109887432,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Highway Improvement Revenue","title":"NV HWY IMPT-REF-IMPT","isin":"US641480HY78","value_usd":3302213.61,"pct_val":0.007109596306,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE CO TRANS-B1","isin":"US76912DAZ15","value_usd":3300432.04,"pct_val":0.007105760623,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK C-1","isin":"US64966SGR13","value_usd":3299547.32,"pct_val":0.00710385584,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado School of Mines","title":"CO ST SCH OF MINES-C","isin":"US19658QHC42","value_usd":3297950.48,"pct_val":0.007100417877,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DP369","value_usd":3296517.01,"pct_val":0.007097331646,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"GEORGIA ST PORTS AUTH","isin":"US373586GV26","value_usd":3295656.48,"pct_val":0.007095478943,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL EXPRESSWAY","isin":"US153476DC70","value_usd":3295180.87,"pct_val":0.007094454965,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-A","isin":"US5446465Q14","value_usd":3293600.1,"pct_val":0.0070910516,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR -A","isin":"US542691JV33","value_usd":3293371.33,"pct_val":0.007090559063,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA-THREE A-REV-REF","isin":"US46613SRW25","value_usd":3292526.53,"pct_val":0.007088740227,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tacoma WA Electric System Revenue","title":"TACOMA ELEC SYS-A-REF","isin":"US873519QM75","value_usd":3291318.35,"pct_val":0.007086139041,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomball Independent School District","title":"TOMBALL ISD","isin":"US8898552U52","value_usd":3291211.05,"pct_val":0.007085908026,"balance":3290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lee County School Board/The","title":"LEE CO SCH BRD-A-COPS","isin":"US523494RK01","value_usd":3290726.71,"pct_val":0.007084865252,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HDT05","value_usd":3289754.35,"pct_val":0.007082771782,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL A-1","isin":"US64971XB807","value_usd":3289310.4,"pct_val":0.007081815967,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ECP97","value_usd":3288356.41,"pct_val":0.007079762046,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A","isin":"US45204FC943","value_usd":3287444.4,"pct_val":0.007077798508,"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 Hillsborough FL","title":"HILLSBOROUGH CO FL","isin":"US43232RBZ29","value_usd":3287010.43,"pct_val":0.00707686418,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN AUTH","isin":"US59447TQ223","value_usd":3285544.19,"pct_val":0.007073707396,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA ST BAY AUTH-SER B","isin":"US5755792A44","value_usd":3284535.3,"pct_val":0.007071535277,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US6500092E20","value_usd":3283801.5,"pct_val":0.007069955421,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK MUNI WTR-AA2","isin":"US64972GS218","value_usd":3282467.64,"pct_val":0.007067083649,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-E","isin":"US64972JPQ57","value_usd":3280788.9,"pct_val":0.007063469357,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854J787","value_usd":3280649.98,"pct_val":0.007063170265,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT SECZ-TE1","isin":"US91802REW51","value_usd":3278308.71,"pct_val":0.00705812956,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA-C","isin":"US7178933E92","value_usd":3276378,"pct_val":0.007053972782,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US64613CAP32","value_usd":3275474.94,"pct_val":0.007052028513,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ST ENVRNMNTL FACS","isin":"US64986DLK99","value_usd":3274625.9,"pct_val":0.007050200548,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutto Independent School District","title":"HUTTO ISD","isin":"US4484924U98","value_usd":3273793.1,"pct_val":0.007048407547,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPW64","value_usd":3273328.5,"pct_val":0.007047407273,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RJA41","value_usd":3271422.25,"pct_val":0.007043303157,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richardson Independent School District","title":"RICHARDSON ISD","isin":"US7632618T44","value_usd":3270562.75,"pct_val":0.007041452671,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Unified School District","title":"PASADENA UNIFIED SD-D","isin":"US702282SB15","value_usd":3270340.48,"pct_val":0.007040974129,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-A","isin":"US68609UCL70","value_usd":3267075.71,"pct_val":0.007033945148,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY AUTH-A","isin":"US452252PX10","value_usd":3265685.5,"pct_val":0.007030952055,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westfield-Washington Multi-School Building Corp","title":"WESTFIELD ETC MULTI-A","isin":"US96023PPG45","value_usd":3264980.4,"pct_val":0.007029433989,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532NT71","value_usd":3264421.4,"pct_val":0.007028230474,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"IRVINE FACS FING AUTH","isin":"US46360XAN49","value_usd":3262845.95,"pct_val":0.007024838564,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mansfield Independent School District","title":"MANSFIELD ISD","isin":"US564386VN72","value_usd":3261502.33,"pct_val":0.007021945778,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFC96","value_usd":3260037.3,"pct_val":0.007018791599,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJW79","value_usd":3259708.92,"pct_val":0.007018084604,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZE68","value_usd":3258785.5,"pct_val":0.0070160965,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HCE53","value_usd":3258703.76,"pct_val":0.007015920516,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577XBA37","value_usd":3258560.24,"pct_val":0.00701561152,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Independent School District","title":"AUSTIN ISD","isin":"US052430WX97","value_usd":3257342.4,"pct_val":0.007012989536,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Passenger Facility Charge","title":"ATLANTA ARPT REV-C","isin":"US04780TDB70","value_usd":3256246.64,"pct_val":0.007010630388,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CJK80","value_usd":3256179.8,"pct_val":0.007010486483,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US650009Z636","value_usd":3255499.78,"pct_val":0.007009022414,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY EDA-A-REF","isin":"US64578JBH86","value_usd":3252653.2,"pct_val":0.007002893788,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO APRT-D","isin":"US79766DMV81","value_usd":3252549.81,"pct_val":0.007002671191,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZJ55","value_usd":3251884.71,"pct_val":0.007001239245,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CO-B","isin":"US593340AD40","value_usd":3250322.41,"pct_val":0.006997875646,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ","isin":"US73358WSK17","value_usd":3249326.3,"pct_val":0.006995731042,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Montgomery MD","title":"MONTGOMERY CO-REF-C","isin":"US6133407N29","value_usd":3247093.8,"pct_val":0.006990924517,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD-REF","isin":"US513174US97","value_usd":3247038.8,"pct_val":0.006990806103,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153KC28","value_usd":3246253.57,"pct_val":0.006989115519,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRN","isin":"US575579HF73","value_usd":3245520.42,"pct_val":0.006987537063,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261AZ831","value_usd":3244323,"pct_val":0.006984959043,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMWLTH","isin":"US57582RZ331","value_usd":3243450.46,"pct_val":0.006983080482,"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 Pflugerville TX","title":"PFLUGERVILLE-CTFS OBL","isin":"US717088AW89","value_usd":3242807.77,"pct_val":0.006981696784,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS-FAIRBANKS-A","isin":"US232769MR70","value_usd":3242708.68,"pct_val":0.006981483446,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobb-Marietta Coliseum & Exhibit Hall Authority","title":"COBB MARIETTA COLISEU","isin":"US190760JQ26","value_usd":3242312.4,"pct_val":0.006980630263,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Pledged Excise Tax Revenue","title":"DENVER CITY & CO-A-2","isin":"US24917DBV47","value_usd":3242147.7,"pct_val":0.006980275668,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH -A -REF","isin":"US45506EFC21","value_usd":3241513.08,"pct_val":0.006978909344,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-C","isin":"US373385LX95","value_usd":3239597.3,"pct_val":0.00697478471,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PZ622","value_usd":3238363.26,"pct_val":0.006972127848,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV OF TEXAS SYS BRD","isin":"US915130AB41","value_usd":3237358.83,"pct_val":0.006969965331,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royse City Independent School District/TX","title":"ROYSE CITY ISD","isin":"US780869XY42","value_usd":3235405.23,"pct_val":0.006965759272,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682YZ07","value_usd":3234378.81,"pct_val":0.006963549411,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-C","isin":"US452252JT71","value_usd":3230412.84,"pct_val":0.006955010761,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CZ865","value_usd":3229018.61,"pct_val":0.006952009014,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"OK UNIV-A-REF","isin":"US91476PZS00","value_usd":3227729.95,"pct_val":0.006949234556,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193LW67","value_usd":3225529.55,"pct_val":0.006944497141,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-R-2018C-REF","isin":"US93974DX299","value_usd":3224981.46,"pct_val":0.006943317115,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREF","isin":"US64990KCV35","value_usd":3224871.33,"pct_val":0.006943080007,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC ARP","isin":"US592643DS61","value_usd":3224555,"pct_val":0.006942398955,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FE954","value_usd":3223499.3,"pct_val":0.006940126055,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C-2","isin":"US89602HBT32","value_usd":3223493.44,"pct_val":0.006940113439,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wylie Independent School District/Collin County","title":"WYLIE ISD","isin":"US98306ECC66","value_usd":3223055.16,"pct_val":0.006939169831,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL Sales Tax Revenue","title":"COOK CNTY-REF-A","isin":"US213248CP00","value_usd":3222603.15,"pct_val":0.006938196663,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River & Bay Authority","title":"DELAWARE RIVER & BAY","isin":"US246317GQ84","value_usd":3221977.5,"pct_val":0.006936849652,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W5U09","value_usd":3219630.18,"pct_val":0.006931795922,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ECU82","value_usd":3218459.75,"pct_val":0.00692927601,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherman Independent School District/TX","title":"SHERMAN ISD-B","isin":"US824178D538","value_usd":3214971.56,"pct_val":0.006921766011,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ENVRNMNTL FACS-A","isin":"US64986DPL37","value_usd":3214131.6,"pct_val":0.006919957595,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission","title":"TX TRANSPRTN COMM-REF","isin":"US882830BP64","value_usd":3213959.71,"pct_val":0.006919587519,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grayson County Junior College District/TX","title":"GRAYSON CO JUNIOR CLG","isin":"US389712HP83","value_usd":3213818.13,"pct_val":0.0069192827,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPO-B-BAM","isin":"US592250DB72","value_usd":3211821.11,"pct_val":0.006914983158,"balance":13340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS","isin":"US235219US94","value_usd":3208100.2,"pct_val":0.006906972118,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500358B71","value_usd":3207642.9,"pct_val":0.00690598756,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPZ71","value_usd":3205630.5,"pct_val":0.006901654906,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US4521525Z04","value_usd":3204683.56,"pct_val":0.006899616164,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD","isin":"US235308M428","value_usd":3203144,"pct_val":0.006896301524,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RH441","value_usd":3200888.92,"pct_val":0.006891446384,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XX942","value_usd":3200736.92,"pct_val":0.006891119131,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-245","isin":"US73358XND02","value_usd":3198123.38,"pct_val":0.006885492234,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO","isin":"US167736W371","value_usd":3195989.18,"pct_val":0.006880897347,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University/The","title":"PA ST UNIV-REV","isin":"US7092353H69","value_usd":3194114.26,"pct_val":0.006876860684,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUB","isin":"US837151XZ79","value_usd":3190749.6,"pct_val":0.006869616642,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A5C75","value_usd":3189604.8,"pct_val":0.006867151911,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-B","isin":"US64972JXQ65","value_usd":3188843.1,"pct_val":0.006865511987,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MD ECON DEV CORP","isin":"US57420VTJ25","value_usd":3187414.94,"pct_val":0.006862437189,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District R-1","title":"JEFFERSON CO SD R-1","isin":"US472736Y435","value_usd":3185780.2,"pct_val":0.006858917628,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS-A","isin":"US1966326P31","value_usd":3184874.4,"pct_val":0.00685696746,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BGU35","value_usd":3183164.38,"pct_val":0.006853285823,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"ST LOUIS-A","isin":"US791638T254","value_usd":3182884.77,"pct_val":0.006852683828,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Bridge & Tunnel Enterprise","title":"CO BRIDGE & TUNNEL-A","isin":"US19633TAE10","value_usd":3181898.7,"pct_val":0.00685056084,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-C","isin":"US57582R3Y01","value_usd":3180176.4,"pct_val":0.006846852765,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-C-REF","isin":"US93974EZ417","value_usd":3179690.36,"pct_val":0.006845806331,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MD ECON DEV CORP","isin":"US57420VTH68","value_usd":3178299.99,"pct_val":0.006842812894,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AV19","value_usd":3177246.16,"pct_val":0.00684054402,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST -A","isin":"US20772KMC08","value_usd":3174673.16,"pct_val":0.006835004405,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AF573","value_usd":3167186.73,"pct_val":0.006818886279,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPD97","value_usd":3167065.87,"pct_val":0.00681862607,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB-A-REF","isin":"US797299SB16","value_usd":3166601.1,"pct_val":0.00681762543,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moreno Valley Unified School District/CA","title":"MORENO VLY UNIF SD-A","isin":"US616871NV72","value_usd":3161527.2,"pct_val":0.00680670143,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"REGL TRANSN AUTH","isin":"US759911PT17","value_usd":3161296.03,"pct_val":0.006806203726,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VML98","value_usd":3160923.9,"pct_val":0.006805402538,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MQW28","value_usd":3158851.98,"pct_val":0.006800941738,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HGR EDU FIN","isin":"US041807LR70","value_usd":3158344.7,"pct_val":0.006799849575,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063ELV64","value_usd":3158215.88,"pct_val":0.006799572228,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST","isin":"US605581JU24","value_usd":3155970.24,"pct_val":0.006794737412,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602HFT95","value_usd":3155201.19,"pct_val":0.006793081664,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TEXAS REGL MOB","isin":"US155498LX41","value_usd":3153969.18,"pct_val":0.006790429172,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-B","isin":"US167593M740","value_usd":3153232.85,"pct_val":0.006788843869,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS FORT WORTH-B","isin":"US23503CFJ18","value_usd":3153126,"pct_val":0.006788613824,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AC273","value_usd":3150613.59,"pct_val":0.006783204658,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ECT10","value_usd":3149032.15,"pct_val":0.006779799851,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"ST LOUIS-A","isin":"US791638T338","value_usd":3148526.4,"pct_val":0.006778710982,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-A","isin":"US79574CGJ62","value_usd":3144827.87,"pct_val":0.006770748125,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-SALES TAX","isin":"US64990ASQ93","value_usd":3144692.1,"pct_val":0.006770455815,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -C","isin":"US93974EU798","value_usd":3144307.57,"pct_val":0.00676962793,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Oakland CA","title":"OAKLAND-B-1","isin":"US672240WC89","value_usd":3143794.19,"pct_val":0.006768522633,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-A","isin":"US709225NW28","value_usd":3142535.1,"pct_val":0.006765811839,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D-REF","isin":"US452153GG87","value_usd":3142254.94,"pct_val":0.006765208661,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQG57","value_usd":3142217.7,"pct_val":0.006765128484,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WN481","value_usd":3141913.72,"pct_val":0.006764474021,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US6500092H50","value_usd":3141258.3,"pct_val":0.006763062916,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPV81","value_usd":3140750.45,"pct_val":0.006761969525,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue","title":"VIA MET TRANSIT ADVAN","isin":"US92555FDG46","value_usd":3140332.5,"pct_val":0.006761069688,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TBL08","value_usd":3138591.64,"pct_val":0.006757321653,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EDS28","value_usd":3138535.39,"pct_val":0.006757200548,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811GM494","value_usd":3138295.8,"pct_val":0.006756684716,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FH79","value_usd":3137074.23,"pct_val":0.006754054701,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQN11","value_usd":3135347.8,"pct_val":0.006750337734,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914PS601","value_usd":3134225.34,"pct_val":0.006747921101,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-FF-1","isin":"US64972GSX33","value_usd":3133554.44,"pct_val":0.006746476667,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFR65","value_usd":3132340.2,"pct_val":0.006743862434,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3R30","value_usd":3132250.94,"pct_val":0.006743670259,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR EDUCTNL FACS-A","isin":"US70917TTD36","value_usd":3131147.1,"pct_val":0.006741293715,"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 ST WTR DEV AUTH","isin":"US67766WK686","value_usd":3131077.51,"pct_val":0.006741143889,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532HB38","value_usd":3127968.3,"pct_val":0.006734449826,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A","isin":"US57582RRD07","value_usd":3127838.49,"pct_val":0.006734170348,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GN84","value_usd":3127521.02,"pct_val":0.006733486841,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-1ST SER","isin":"US574193RG53","value_usd":3126002.47,"pct_val":0.006730217435,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockdale County Public Facilities Authority","title":"ROCKDALE CO PUB FACS","isin":"US77302EAT91","value_usd":3125925,"pct_val":0.006730050644,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA ST BAY AUTH-SER B","isin":"US5755792F31","value_usd":3123470.7,"pct_val":0.006724766588,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA ST MUNI FIN AUTH-A","isin":"US13048VV212","value_usd":3123374.4,"pct_val":0.006724559256,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"AUBURN UNIV-A","isin":"US050589SM32","value_usd":3122832,"pct_val":0.00672339148,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FHX50","value_usd":3122254.98,"pct_val":0.006722149168,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV OF TEXAS TX PERM","isin":"US9151158C63","value_usd":3120102.96,"pct_val":0.006717515915,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Area Community College District","title":"PASADENA CMNTY CLG DT","isin":"US702185GH60","value_usd":3117273.09,"pct_val":0.006711423264,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER ISD","isin":"US521841L464","value_usd":3114943.5,"pct_val":0.006706407706,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"ARIZONA BRD OF RGTS-A","isin":"US040664HD92","value_usd":3113471.28,"pct_val":0.006703238047,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lansing MI","title":"LANSING MI","isin":"US516372UC15","value_usd":3113019.6,"pct_val":0.00670226559,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA-A-REF","isin":"US29270C7A79","value_usd":3112488.49,"pct_val":0.006701122121,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X4E57","value_usd":3111462.6,"pct_val":0.006698913402,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-D-2","isin":"US89602HEM51","value_usd":3110662.43,"pct_val":0.006697190652,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"PRINCE GEORGES CO-A","isin":"US7417014T08","value_usd":3109916.4,"pct_val":0.006695584466,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST","isin":"US658268EF01","value_usd":3109071.02,"pct_val":0.00669376438,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A-REF","isin":"US64985TCK51","value_usd":3108403.34,"pct_val":0.006692326879,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JTA69","value_usd":3107916.97,"pct_val":0.006691279735,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZD85","value_usd":3107637.35,"pct_val":0.006690677719,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT SECZ-TE1","isin":"US91802REU95","value_usd":3106684.49,"pct_val":0.006688626231,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-G","isin":"US20772KYP82","value_usd":3105521.65,"pct_val":0.006686122661,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO-B-REV","isin":"US1675935D01","value_usd":3105452.1,"pct_val":0.006685972922,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO ELEC-REF","isin":"US7962534E92","value_usd":3105000,"pct_val":0.00668499956,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-1-REF","isin":"US373385HQ90","value_usd":3103391.1,"pct_val":0.006681535632,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Florida Water Management District","title":"S FL WTR MGMT DT-COPS","isin":"US83786PCR91","value_usd":3100923.15,"pct_val":0.006676222188,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJK32","value_usd":3100352.58,"pct_val":0.006674993763,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing Community College","title":"LANSING CMNTY CLG","isin":"US516408KT73","value_usd":3100203.9,"pct_val":0.006674673658,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-C-4","isin":"US64971QV262","value_usd":3100000,"pct_val":0.006674234665,"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 Michigan Trunk Line Revenue","title":"MICHIGAN ST -B -REV","isin":"US5946952A52","value_usd":3099786.36,"pct_val":0.006673774703,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GTR CHICAGO MET WTR-C","isin":"US167560VU24","value_usd":3098894.37,"pct_val":0.006671854267,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DN612","value_usd":3098150.2,"pct_val":0.006670252085,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C-1","isin":"US89602RCH66","value_usd":3097681.43,"pct_val":0.006669242833,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT AUTH","isin":"US16772PEK84","value_usd":3096406.01,"pct_val":0.006666496881,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KFW45","value_usd":3096163.69,"pct_val":0.006665975171,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gadsden AL","title":"GADSDEN-A-WARRANTS","isin":"US362460WN38","value_usd":3092838.6,"pct_val":0.006658816322,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C","isin":"US13068XRM38","value_usd":3091569.78,"pct_val":0.006656084579,"balance":2775000,"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":"US02765URY28","value_usd":3089060.25,"pct_val":0.006650681614,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FL696","value_usd":3088705.06,"pct_val":0.006649916898,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ST ENVIRONMRNTAL-B","isin":"US64986DHU28","value_usd":3088098.68,"pct_val":0.006648611374,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST","isin":"US658268DX26","value_usd":3086747.97,"pct_val":0.006645703324,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY AUTH","isin":"US452252PD55","value_usd":3085697.29,"pct_val":0.006643441232,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HIER ED-RIV","isin":"US0418067T17","value_usd":3084088.02,"pct_val":0.006639976508,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A","isin":"US207758B777","value_usd":3083496.89,"pct_val":0.006638703817,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gainesville FL Utilities System Revenue","title":"GAINESVILLE UTIL-A","isin":"US362848UJ05","value_usd":3083295.44,"pct_val":0.0066382701,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE TN ARPT","isin":"US592190NL22","value_usd":3083074.25,"pct_val":0.006637793882,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966MHP77","value_usd":3082686.22,"pct_val":0.006636958462,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CCV81","value_usd":3080874.61,"pct_val":0.006633058104,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US4521526X47","value_usd":3079948.17,"pct_val":0.006631063498,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Highway & Transportation Commission","title":"MO HWYS & TRANSPRTN-A","isin":"US60636WTE56","value_usd":3078329.01,"pct_val":0.006627577481,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709225EA09","value_usd":3077469.47,"pct_val":0.006625726909,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193NK02","value_usd":3077455.71,"pct_val":0.006625697284,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XTV00","value_usd":3076382.57,"pct_val":0.006623386836,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE WA RE","isin":"US735389S909","value_usd":3075143.15,"pct_val":0.006620718391,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA CLG BLDG-A","isin":"US92778VPL61","value_usd":3074187.72,"pct_val":0.006618661371,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582RMT04","value_usd":3073344.3,"pct_val":0.006616845505,"balance":3000000,"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":"US02765UKQ66","value_usd":3072923.87,"pct_val":0.006615940328,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DWK08","value_usd":3071939.23,"pct_val":0.006613820419,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA ST MUNI FIN AUTH-A","isin":"US13048VV394","value_usd":3071598.6,"pct_val":0.00661308705,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN","isin":"US187145WN32","value_usd":3071405.4,"pct_val":0.006612671094,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BFG59","value_usd":3071278.11,"pct_val":0.006612397042,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD-F-REF","isin":"US717883TB80","value_usd":3070852.95,"pct_val":0.006611481681,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL TOLL CAB-A","isin":"US345105BC32","value_usd":3070266.56,"pct_val":0.006610219196,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Connecticut","title":"UNIV OF CONNECTICUT-A","isin":"US9142332Z31","value_usd":3069582.49,"pct_val":0.006608746407,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444958D91","value_usd":3068556.89,"pct_val":0.006606538312,"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 Allegheny PA","title":"ALLEGHENY CO-C-75-REF","isin":"US01728VSM36","value_usd":3068345.6,"pct_val":0.006606083409,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CNTY FL SCH B","isin":"US115065B521","value_usd":3067532.67,"pct_val":0.006604333188,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-EE2","isin":"US64972GSQ81","value_usd":3066111.65,"pct_val":0.006601273762,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TWY-C-CONV CABS","isin":"US66285WHG42","value_usd":3064231.48,"pct_val":0.006597225796,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA","isin":"US91412HQY26","value_usd":3063819.64,"pct_val":0.006596339113,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Independent School District","title":"FORT BEND ISD-B-REF","isin":"US346843VT91","value_usd":3063213.3,"pct_val":0.006595033676,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH","isin":"US64971XLG15","value_usd":3063114.02,"pct_val":0.006594819928,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974ERW83","value_usd":3061352.64,"pct_val":0.006591027714,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US65000BRH32","value_usd":3060403.8,"pct_val":0.006588984881,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XF865","value_usd":3058386.95,"pct_val":0.006584642646,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Douglas NE","title":"DOUGLAS CO-REF","isin":"US259226DU92","value_usd":3057915.6,"pct_val":0.006583627839,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AG316","value_usd":3057795.22,"pct_val":0.006583368663,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-1","isin":"US64972GZL12","value_usd":3057478.28,"pct_val":0.006582686298,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin County Transportation Authority Measure K Sales Tax Revenue","title":"SAN JOAQUIN TRANSPTRN","isin":"US798110CM24","value_usd":3056882.4,"pct_val":0.006581403381,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AN86","value_usd":3056276.94,"pct_val":0.006580099839,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-F1","isin":"US797661YZ28","value_usd":3056011.73,"pct_val":0.006579528847,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"ARIZONA BRD OF RGTS-B","isin":"US04048RTC06","value_usd":3055838.69,"pct_val":0.006579156296,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AF409","value_usd":3055809.35,"pct_val":0.006579093127,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County General Purpose Authority","title":"NORTHAMPTON CNTY PA G","isin":"US66353LDK08","value_usd":3055035.62,"pct_val":0.006577427303,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-BAM","isin":"US13063DR266","value_usd":3054188.8,"pct_val":0.006575604117,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA-C-REF","isin":"US717813C565","value_usd":3052670.04,"pct_val":0.006572334259,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CO HGR EDU","isin":"US613603YX12","value_usd":3052619.7,"pct_val":0.006572225878,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV","isin":"US29270C4K88","value_usd":3051752.39,"pct_val":0.006570358578,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY MUNI WTR FIN-CC-2","isin":"US64972GJ217","value_usd":3050967.14,"pct_val":0.006568667951,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-A-1","isin":"US709224ZC60","value_usd":3050444.52,"pct_val":0.006567542761,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261APW17","value_usd":3048627.07,"pct_val":0.00656362983,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-B-REF","isin":"US49151F6U93","value_usd":3047746.2,"pct_val":0.006561733335,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AM04","value_usd":3047540.32,"pct_val":0.00656129008,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY-A-REF","isin":"US66285WQ743","value_usd":3046694.26,"pct_val":0.006559468531,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS","isin":"US57582RJV96","value_usd":3046064.31,"pct_val":0.006558112261,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US4521526Z94","value_usd":3045637.8,"pct_val":0.006557193994,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-A-REV","isin":"US53945CKY56","value_usd":3044206.52,"pct_val":0.006554112479,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-E","isin":"US57582TAQ58","value_usd":3039928.84,"pct_val":0.006544902724,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A","isin":"US235308W252","value_usd":3039403.09,"pct_val":0.006543770795,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BV","isin":"US91412HRN51","value_usd":3037622.22,"pct_val":0.00653993662,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST -A","isin":"US574193SF61","value_usd":3036293.68,"pct_val":0.006537076301,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -B","isin":"US452153BW82","value_usd":3036068.29,"pct_val":0.006536591041,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"IL SALES TAX-JR OBLIG","isin":"US452227HA27","value_usd":3035660.34,"pct_val":0.006535712733,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH-A","isin":"US927793D555","value_usd":3033765.66,"pct_val":0.006531633527,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F6P09","value_usd":3032557.22,"pct_val":0.006529031781,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR-CC","isin":"US64972GEX88","value_usd":3031900.36,"pct_val":0.006527617576,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-J","isin":"US57582RMC78","value_usd":3031704.5,"pct_val":0.006527195893,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RSK31","value_usd":3026837.1,"pct_val":0.006516716484,"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 Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE W/S-B","isin":"US59334DKJ27","value_usd":3026576.51,"pct_val":0.006516155439,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-B","isin":"US57582RN857","value_usd":3023929.2,"pct_val":0.006510455836,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AFB61","value_usd":3023595.73,"pct_val":0.006509737882,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REV","isin":"US66285WJ987","value_usd":3020260,"pct_val":0.006502556126,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Johnston NC Water & Sewer System Revenue","title":"JOHNSTON CO-REV","isin":"US479357AS45","value_usd":3020209.38,"pct_val":0.006502447142,"balance":4885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"NTHRN IL MUNI PWR AGY","isin":"US665250CX22","value_usd":3018457.33,"pct_val":0.006498675015,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"AZ IND DEV AUTH-A","isin":"US04052FFF71","value_usd":3016914.9,"pct_val":0.006495354196,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-A","isin":"US649451EK34","value_usd":3015924.15,"pct_val":0.006493221132,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Mountain & Saginaw Independent School District","title":"EAGLE MOUNTAIN-SAGINA","isin":"US269696QK99","value_usd":3015105,"pct_val":0.00649145752,"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 Seattle WA Municipal Light & Power Revenue","title":"SEATTLE-REV-REF","isin":"US812643C289","value_usd":3014590.89,"pct_val":0.006490350652,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH","isin":"US576000YX51","value_usd":3010485.34,"pct_val":0.006481511489,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Highway & Transportation Commission","title":"MO HWYS & TRANSPRN-A","isin":"US60636WTJ44","value_usd":3010284.46,"pct_val":0.006481078999,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036CQ73","value_usd":3010121.7,"pct_val":0.00648072858,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT ST HLTH & EDU FACS","isin":"US20775DVU35","value_usd":3010081.5,"pct_val":0.00648064203,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG AUTH-A","isin":"US92778VGR33","value_usd":3007721.88,"pct_val":0.006475561818,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES IMPT-B","isin":"US544587H506","value_usd":3007063.26,"pct_val":0.006474143823,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CO SCH BRD-A","isin":"US115065C511","value_usd":3007014.09,"pct_val":0.006474037961,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellis County Unified School District No 489 Hays","title":"ELLIS CO USD #489-B","isin":"US288695EV75","value_usd":3006688.18,"pct_val":0.006473336283,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"PLANO ISD","isin":"US727199C666","value_usd":3006304.8,"pct_val":0.006472510874,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WC658","value_usd":3005900.6,"pct_val":0.00647164064,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Parkways Authority","title":"WEST VIRGINIA ST PARK","isin":"US956510BY62","value_usd":3005693.4,"pct_val":0.006471194543,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-B-REF","isin":"US882724ZT79","value_usd":3004619.1,"pct_val":0.006468881598,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AS89","value_usd":3004572.6,"pct_val":0.006468781484,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCO","isin":"US25477GPE97","value_usd":3003802.08,"pct_val":0.006467122571,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-A","isin":"US13068XLD92","value_usd":3003406.61,"pct_val":0.006466271132,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS         -A-REF","isin":"US2354166X73","value_usd":3000409.5,"pct_val":0.006459818418,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem-Keizer School District No 24J","title":"SALEM ETC SD #24J-A","isin":"US569203NT50","value_usd":3000248.13,"pct_val":0.006459470992,"balance":5440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXH62","value_usd":2995413.53,"pct_val":0.0064490622,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-REFUNDED","isin":"US650036GP54","value_usd":2995184.22,"pct_val":0.0064485685,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System Revenue","title":"FLORIDA ST TURNPK-B","isin":"US343137FT77","value_usd":2990796.75,"pct_val":0.00643912237,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"PLANO ISD","isin":"US727199C740","value_usd":2990665.8,"pct_val":0.006438840437,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-G","isin":"US20772KTB51","value_usd":2990353.65,"pct_val":0.006438168385,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-REF","isin":"US64577BKD54","value_usd":2989085.87,"pct_val":0.006435438881,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY-A-1","isin":"US650028XK41","value_usd":2988667.49,"pct_val":0.006434538118,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRANS","isin":"US688031EB57","value_usd":2987136.18,"pct_val":0.00643124124,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"FL ST BOE PECO-B-REF","isin":"US34153QUV66","value_usd":2986636.45,"pct_val":0.006430165331,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp","title":"RI COMMERCE CORP-B","isin":"US762232AN65","value_usd":2986192.45,"pct_val":0.006429209409,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF-GRP","isin":"US13063D2E75","value_usd":2986160.65,"pct_val":0.006429140944,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA UNIF SD","isin":"US7973558V99","value_usd":2985922.2,"pct_val":0.006428627566,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WASHINGTON ST CONVENT","isin":"US93976ABH41","value_usd":2985330.15,"pct_val":0.006427352895,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cape Coral FL Water & Sewer Revenue","title":"CAPE CORAL-REV-REF","isin":"US139372SM91","value_usd":2983264.37,"pct_val":0.006422905314,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AK83","value_usd":2982022.25,"pct_val":0.006420231056,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KS79","value_usd":2981264.64,"pct_val":0.006418599938,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPP35","value_usd":2981170.54,"pct_val":0.006418397342,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DUA44","value_usd":2979456.37,"pct_val":0.00641470677,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KUW79","value_usd":2979452.89,"pct_val":0.006414699278,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY","isin":"US153476GU42","value_usd":2974994.75,"pct_val":0.006405100997,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DXD55","value_usd":2974326.95,"pct_val":0.006403663237,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XDQ88","value_usd":2974063.01,"pct_val":0.00640309498,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenville County School District","title":"BUILDING EQUITY-REF","isin":"US396066JG89","value_usd":2974049.21,"pct_val":0.006403065269,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH","isin":"US594615FX96","value_usd":2971126.64,"pct_val":0.006396773037,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp","title":"RI COMMERCE CORP-B","isin":"US762232AQ96","value_usd":2970622.09,"pct_val":0.006395686752,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV","isin":"US29270CX913","value_usd":2968876.95,"pct_val":0.006391929502,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vernon CA Electric System Revenue","title":"VERNON-A - REV","isin":"US924397EM02","value_usd":2968390.85,"pct_val":0.006390882939,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DUL09","value_usd":2967546.81,"pct_val":0.006389065739,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Forsyth NC","title":"FORSYTH CO -B","isin":"US346623KH37","value_usd":2966487.32,"pct_val":0.006386784679,"balance":3885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX","title":"AUSTIN-REF","isin":"US0523973L80","value_usd":2964648.25,"pct_val":0.0063828252,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602HFS13","value_usd":2960939.24,"pct_val":0.00637483978,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57585BHD38","value_usd":2960716.75,"pct_val":0.006374360764,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GSJ57","value_usd":2959772.99,"pct_val":0.006372328868,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"REGL TRANSPRTN AUTH-A","isin":"US7599116T26","value_usd":2959623.93,"pct_val":0.006372007945,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153KE83","value_usd":2959197.47,"pct_val":0.006371089786,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON MET AREA-A","isin":"US93878YCS63","value_usd":2956838.99,"pct_val":0.006366012028,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO UNIF SD-A BAM","isin":"US358233CG76","value_usd":2954452.25,"pct_val":0.006360873427,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBQ14","value_usd":2952528.61,"pct_val":0.006356731871,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH -A -REF","isin":"US45506EEY59","value_usd":2951662.46,"pct_val":0.006354867068,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-C","isin":"US57582RP423","value_usd":2946545.53,"pct_val":0.006343850426,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GP735","value_usd":2944774.22,"pct_val":0.006340036832,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GREATER CHICAGO MET-A","isin":"US167560SY82","value_usd":2943621.18,"pct_val":0.006337554362,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN","isin":"US187145HF72","value_usd":2938495.8,"pct_val":0.006326519527,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US65000BYH58","value_usd":2938435.97,"pct_val":0.006326390714,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES WTR-A-REF","isin":"US39081JHS06","value_usd":2936852.75,"pct_val":0.006322982075,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNREFD","isin":"US64990FVY77","value_usd":2932284.56,"pct_val":0.006313146858,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRID-C-1A","isin":"US89602HBF38","value_usd":2932011.32,"pct_val":0.006312558578,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lansing MI","title":"LANSING MI","isin":"US516372UB32","value_usd":2931695.86,"pct_val":0.006311879399,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCJ33","value_usd":2927345.64,"pct_val":0.006302513467,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HHJ59","value_usd":2927292.4,"pct_val":0.006302398842,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252NT26","value_usd":2926799.25,"pct_val":0.006301337101,"balance":2855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Henderson NV","title":"HENDERSON NV","isin":"US4252006W72","value_usd":2926586.73,"pct_val":0.00630087955,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -C","isin":"US4521527G05","value_usd":2924560.47,"pct_val":0.006296517055,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-REF","isin":"US57582RHE99","value_usd":2923251.47,"pct_val":0.006293698805,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV","isin":"US79625GDU40","value_usd":2922529.1,"pct_val":0.006292143558,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRAST","isin":"US13034RAT05","value_usd":2921975.35,"pct_val":0.006290951346,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKC85","value_usd":2920351,"pct_val":0.006287454155,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Clean Water Trust/The","title":"MA CLEAN WTR TRUST-27","isin":"US575829PY60","value_usd":2919275.57,"pct_val":0.006285138776,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBQ17","value_usd":2918297.11,"pct_val":0.006283032173,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH-A","isin":"US2350365J52","value_usd":2914463.9,"pct_val":0.006274779352,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HFK86","value_usd":2912126.88,"pct_val":0.006269747798,"balance":2535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Socorro Independent School District","title":"SOCORRO TX INDEP SCH","isin":"US833715GU32","value_usd":2910623.54,"pct_val":0.006266511138,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HS604","value_usd":2910040.32,"pct_val":0.006265255478,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C5N19","value_usd":2909741.8,"pct_val":0.006264612771,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO ST FIN AUT","isin":"US64711RML77","value_usd":2909324.45,"pct_val":0.006263714225,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -B","isin":"US207758M345","value_usd":2908198.49,"pct_val":0.006261290057,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA NE PUBLIC PWR D","isin":"US682001HC94","value_usd":2907031.92,"pct_val":0.006258778456,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DVY11","value_usd":2905348.31,"pct_val":0.006255153679,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS WTRWKS & SWR-C","isin":"US23542JKH76","value_usd":2905249.54,"pct_val":0.006254941029,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-248","isin":"US73358XPX48","value_usd":2898645.55,"pct_val":0.006240722778,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV TRUSTEES-A","isin":"US13077DUQ32","value_usd":2897060.14,"pct_val":0.006237309424,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DUT35","value_usd":2897057.1,"pct_val":0.006237302879,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA","isin":"US91412GR230","value_usd":2895422.61,"pct_val":0.006233783856,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461364A61","value_usd":2894153.49,"pct_val":0.006231051468,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH","isin":"US64577B7Q10","value_usd":2893531.98,"pct_val":0.00622971337,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J4C38","value_usd":2893463.08,"pct_val":0.006229565029,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NORTHWEST ISD","isin":"US667826HF12","value_usd":2890777.68,"pct_val":0.00622378342,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A","isin":"US64985TEQ04","value_usd":2890570.33,"pct_val":0.006223337,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSPRTN TRUST","isin":"US64613CDJ45","value_usd":2890217.01,"pct_val":0.006222576309,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osseo Independent School District No 279","title":"OSSEO AREA ISD #279","isin":"US688443X398","value_usd":2889860.94,"pct_val":0.006221809698,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-A","isin":"US79768HFS22","value_usd":2889166.8,"pct_val":0.006220315229,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West De Pere School District","title":"W DE PERE SD","isin":"US952433GP95","value_usd":2888663.66,"pct_val":0.006219231979,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966ME390","value_usd":2888366.13,"pct_val":0.006218591404,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZR80","value_usd":2887790.85,"pct_val":0.006217352838,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525A246","value_usd":2887714.64,"pct_val":0.006217188759,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"HAYWARD USD","isin":"US4212906Y83","value_usd":2887475.7,"pct_val":0.006216674327,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W7J36","value_usd":2887110.49,"pct_val":0.006215888037,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN-B-1","isin":"US59260XCX49","value_usd":2886373.76,"pct_val":0.006214301873,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HZW59","value_usd":2885982.4,"pct_val":0.006213459283,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA","isin":"US64972GMU57","value_usd":2883636.44,"pct_val":0.006208408481,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons School District","title":"CANYONS SD BRD ED","isin":"US139078DY26","value_usd":2882324.74,"pct_val":0.006205584418,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND STADIUM AUTH","isin":"US574294CV42","value_usd":2880740.52,"pct_val":0.006202173626,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000BDJ44","value_usd":2880499.56,"pct_val":0.006201654844,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIV-A","isin":"US74265L2W73","value_usd":2879696.16,"pct_val":0.006199925141,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"COMAL ISD-REF","isin":"US1998207X38","value_usd":2879661.6,"pct_val":0.006199850734,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Washington","title":"UNIV OF WASHINGTON-C","isin":"US91523NLH79","value_usd":2879642.93,"pct_val":0.006199810538,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579L390","value_usd":2877545.69,"pct_val":0.006195295224,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DUG14","value_usd":2876697.4,"pct_val":0.006193468874,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DNH79","value_usd":2874865.05,"pct_val":0.006189523863,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CNTY -REF","isin":"US59333NYS60","value_usd":2873446.16,"pct_val":0.006186469023,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OKLAHOMA ST TURNPIKE","isin":"US679111B372","value_usd":2873439.94,"pct_val":0.006186455631,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GREATER CHICAGO MET-A","isin":"US167560SW27","value_usd":2873293.3,"pct_val":0.006186139918,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-T","isin":"US57584XK428","value_usd":2872100.5,"pct_val":0.006183571845,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JME54","value_usd":2869165.64,"pct_val":0.006177253153,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MXB08","value_usd":2868111.82,"pct_val":0.006174984301,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CO SD-A-REF","isin":"US181059WW20","value_usd":2867880.56,"pct_val":0.006174486403,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield IL Electric Revenue","title":"SPRINGFIELD-REF","isin":"US850578UF09","value_usd":2866115.75,"pct_val":0.006170686804,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springfield IL Electric Revenue","title":"SPRINGFIELD-REF","isin":"US850578UE34","value_usd":2865036.25,"pct_val":0.006168362664,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Independent School District/TX","title":"SAN ANTONIO ISD-REF","isin":"US796269N462","value_usd":2864537.5,"pct_val":0.006167288865,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HZQ81","value_usd":2860860.34,"pct_val":0.006159372017,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CA CORRIDOR T","isin":"US010869JM87","value_usd":2860571.98,"pct_val":0.006158751184,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville School District No 1","title":"FAYETTEVILLE SD#1","isin":"US312680ED98","value_usd":2858160.88,"pct_val":0.006153560137,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redlands Unified School District","title":"REDLANDS USD-A","isin":"US757606UC05","value_usd":2855816.42,"pct_val":0.006148512564,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461363Y56","value_usd":2854110.9,"pct_val":0.006144840615,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AGN90","value_usd":2854090.68,"pct_val":0.006144797082,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64972H4P48","value_usd":2853864.31,"pct_val":0.006144309712,"balance":2890000,"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/Stark County","title":"PERRY LSD","isin":"US714840ER21","value_usd":2853820.35,"pct_val":0.006144215067,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pierce County School District No 320 Sumner","title":"SUMNER-BONNEY SD #320","isin":"US720526YZ90","value_usd":2853731.16,"pct_val":0.006144023043,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"MT SAN ANTONIO CCD-A","isin":"US623040QL99","value_usd":2853188.49,"pct_val":0.006142854686,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-B1","isin":"US64971WXH86","value_usd":2850854.15,"pct_val":0.006137828901,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"SUFFOLK CO WTR-A","isin":"US864784GK35","value_usd":2849000.48,"pct_val":0.006133837989,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX","title":"AUSTIN-REF","isin":"US0523973H78","value_usd":2848159,"pct_val":0.0061320263,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772J6P23","value_usd":2846641.77,"pct_val":0.006128759736,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J4M10","value_usd":2846238.36,"pct_val":0.006127891203,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK AUTH-B","isin":"US646140JT17","value_usd":2844721.37,"pct_val":0.006124625155,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLF08","value_usd":2843793.3,"pct_val":0.00612262704,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"ANAHEIM HSG-A","isin":"US032556PY20","value_usd":2843608.41,"pct_val":0.006122228976,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & C0-A","isin":"US4387014S07","value_usd":2843579.2,"pct_val":0.006122166087,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DFK90","value_usd":2843068.37,"pct_val":0.006121066281,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Angelo Independent School District","title":"SAN ANGELO ISD","isin":"US796116UL39","value_usd":2842704.04,"pct_val":0.006120281886,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-241","isin":"US73358XJR44","value_usd":2842021.92,"pct_val":0.006118813296,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GR03","value_usd":2841815.52,"pct_val":0.006118368921,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8F86","value_usd":2840105.97,"pct_val":0.006114688296,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CO-B-REF","isin":"US59334DQQ06","value_usd":2839163.71,"pct_val":0.00611265963,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"TX UNIV SYS BRD-A-REF","isin":"US91514ALW35","value_usd":2838715.92,"pct_val":0.006111695548,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA-A-REF","isin":"US04780MXC80","value_usd":2837517.6,"pct_val":0.00610911559,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJL15","value_usd":2836739.49,"pct_val":0.006107440336,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FAC-A-UNREFD","isin":"US546399PF72","value_usd":2836004.89,"pct_val":0.006105858757,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsburg Economic Development Authority","title":"WILLIAMSBURG ECON DEV","isin":"US969671AW63","value_usd":2835245.1,"pct_val":0.006104222945,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"CO BLDG SCHS-M-REF","isin":"US19668QKG90","value_usd":2835127.65,"pct_val":0.006103970078,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV OF TEXAS SYS BRD","isin":"US915130AF54","value_usd":2835111,"pct_val":0.006103934231,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH-REF-1","isin":"US45505MJQ06","value_usd":2833037.88,"pct_val":0.006099470847,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HTX07","value_usd":2832776.31,"pct_val":0.006098907693,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-2","isin":"US373384S238","value_usd":2831492.7,"pct_val":0.006096144107,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Transportation Infrastructure Authority","title":"KY PUB TRANSPTRN-CONV","isin":"US491397AT25","value_usd":2829762.62,"pct_val":0.006092419282,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King & Snohomish Counties School District No 417 Northshore","title":"KING CNTYS SD#41-REF","isin":"US494656Z873","value_usd":2829315.3,"pct_val":0.006091456211,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH","isin":"US594615FY79","value_usd":2828824.32,"pct_val":0.006090399141,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS-A","isin":"US1966328C00","value_usd":2825425.4,"pct_val":0.006083081338,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fullerton Joint Union High School District","title":"FULLERTON JT UN HSD-A","isin":"US359796LE74","value_usd":2824860,"pct_val":0.006081864044,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellis County Unified School District No 489 Hays","title":"ELLIS CO USD #489-B","isin":"US288695EW58","value_usd":2822886.28,"pct_val":0.006077614667,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN TR FD-A-CABS","isin":"US646136WK31","value_usd":2822149.59,"pct_val":0.006076028588,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT ST HLTH & EDU-U-RE","isin":"US20775DZJ44","value_usd":2821437.78,"pct_val":0.006074496077,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO DEV-REF","isin":"US267045JY94","value_usd":2820825.51,"pct_val":0.006073177872,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-REF","isin":"US70914P3L40","value_usd":2819059.36,"pct_val":0.006069375388,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"BEAVERTON SD-A #48J","isin":"US938429W942","value_usd":2817724.7,"pct_val":0.006066501894,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebraska Public Power District","title":"NEBRASKA PUB PWR DT-A","isin":"US63968A4R32","value_usd":2817509.5,"pct_val":0.006066038572,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS-C","isin":"US64972JCC09","value_usd":2815255.59,"pct_val":0.006061185952,"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 & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CO -REV","isin":"US4387013U61","value_usd":2814842.46,"pct_val":0.006060296492,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BX291","value_usd":2814133.36,"pct_val":0.006058769814,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN","isin":"US187145EL77","value_usd":2813984.1,"pct_val":0.006058448461,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532BL73","value_usd":2812986.35,"pct_val":0.006056300326,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-2-REF","isin":"US97705MJJ53","value_usd":2812043.1,"pct_val":0.006054269528,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Tarrant TX","title":"TARRANT CO","isin":"US876315ZL90","value_usd":2810881.45,"pct_val":0.006051768521,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joshua Independent School District","title":"JOSHUA ISD","isin":"US481052VT27","value_usd":2810512.5,"pct_val":0.006050974179,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QQG81","value_usd":2810165.17,"pct_val":0.006050226385,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pleasanton Unified School District","title":"PLEASANTON UNIF SD","isin":"US728835K329","value_usd":2809092.6,"pct_val":0.006047917164,"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 Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRANS","isin":"US688031EC31","value_usd":2808834.56,"pct_val":0.006047361609,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY MUNI PWR AGY","isin":"US491501ED06","value_usd":2808303.72,"pct_val":0.006046218722,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DWS34","value_usd":2807988.68,"pct_val":0.006045540448,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hallsville Independent School District/TX","title":"HALLSVILLE ISD-REF","isin":"US406360PU59","value_usd":2806455.84,"pct_val":0.006042240275,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3J14","value_usd":2805659.41,"pct_val":0.006040525578,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZF34","value_usd":2802374.25,"pct_val":0.006033452698,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KE969","value_usd":2801917.02,"pct_val":0.006032468292,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DZN10","value_usd":2799993.5,"pct_val":0.006028326994,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS TRANSPR","isin":"US409328BR14","value_usd":2799763.76,"pct_val":0.006027832368,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR TRUST","isin":"US64613CBY30","value_usd":2797946.81,"pct_val":0.006023920513,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY-C","isin":"US79765R5N56","value_usd":2797167.58,"pct_val":0.006022242847,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-E-REF","isin":"US64990EY841","value_usd":2796059.52,"pct_val":0.006019857218,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"TX UNIV SYS BRD-A-REF","isin":"US91514AMF92","value_usd":2795816.7,"pct_val":0.006019334431,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Arizona","title":"ARIZONA ST COPS","isin":"US040588H321","value_usd":2795489.83,"pct_val":0.006018630687,"balance":2610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A","isin":"US60412AM421","value_usd":2795450.79,"pct_val":0.006018546635,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY","isin":"US57584YHJ10","value_usd":2792131.8,"pct_val":0.006011400919,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK A-1","isin":"US64966SPG56","value_usd":2791183,"pct_val":0.006009358173,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XMG15","value_usd":2789899.18,"pct_val":0.006006594135,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH","isin":"US23503CED56","value_usd":2785673,"pct_val":0.005997495259,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D","isin":"US452153NX38","value_usd":2784741.25,"pct_val":0.005995489221,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Baton Rouge Sewerage Commission","title":"E BATON ROUGE PARISH","isin":"US270618FQ99","value_usd":2784487.48,"pct_val":0.005994942859,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK-REF","isin":"US07133AKJ06","value_usd":2784115.33,"pct_val":0.005994141628,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LA CMNTY CLG-D","isin":"US54438CB845","value_usd":2783688,"pct_val":0.005993221596,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AS10","value_usd":2782026.3,"pct_val":0.005989643991,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRA","isin":"US167727YJ91","value_usd":2781862.6,"pct_val":0.005989291548,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-C-REF","isin":"US45204FS303","value_usd":2780650.71,"pct_val":0.005986682374,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KR96","value_usd":2778646.37,"pct_val":0.005982367073,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES WTR AUTH","isin":"US39081JEV61","value_usd":2777599.4,"pct_val":0.005980112968,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FF77","value_usd":2777585.6,"pct_val":0.005980083257,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F5W02","value_usd":2775780.6,"pct_val":0.00597619713,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES DEPT ARPT","isin":"US544445HQ52","value_usd":2775655.34,"pct_val":0.005975927448,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK CITY NY","isin":"US07133AHX37","value_usd":2774868.72,"pct_val":0.005974233872,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QAY61","value_usd":2773659.94,"pct_val":0.005971631394,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"POWAY USD-CABS-IMPT","isin":"US738850RA62","value_usd":2771484.09,"pct_val":0.005966946835,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNG93","value_usd":2771129.36,"pct_val":0.005966183109,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Parkways Authority","title":"WV PARKWAYS AUTH","isin":"US956510AX98","value_usd":2770667.66,"pct_val":0.005965189078,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"MT SAN ANTONIO-E","isin":"US623040MQ23","value_usd":2770167.06,"pct_val":0.005964111297,"balance":6670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KQ14","value_usd":2769582,"pct_val":0.005962851675,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KYK95","value_usd":2768747.93,"pct_val":0.00596105594,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klein Independent School District","title":"KLEIN ISD -REF","isin":"US498531NJ73","value_usd":2768479.09,"pct_val":0.005960477133,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Lottery Revenue","title":"FL BOE LOTTERY REV-A","isin":"US341507S282","value_usd":2768307.93,"pct_val":0.005960108629,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532HT46","value_usd":2767177.4,"pct_val":0.005957674622,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EAH99","value_usd":2766509.36,"pct_val":0.005956236346,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXM25","value_usd":2765458.36,"pct_val":0.005953973565,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PX809","value_usd":2761419.67,"pct_val":0.005945278351,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E","isin":"US64966SKA32","value_usd":2761406.4,"pct_val":0.005945249781,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Aurora CO Water Revenue","title":"AURORA WTR SYS REV","isin":"US051595AY20","value_usd":2761004.61,"pct_val":0.005944384735,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FJ36","value_usd":2759956.06,"pct_val":0.005942127229,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU-A","isin":"US63165T2W48","value_usd":2759799.21,"pct_val":0.005941789534,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE ISD-A","isin":"US2084182J17","value_usd":2758925.07,"pct_val":0.005939907529,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Department of Transportation State Highway Fund Revenue","title":"ARIZONA TRANSPRTN BRD","isin":"US040654YG41","value_usd":2756920.92,"pct_val":0.005935592637,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-I","isin":"US7973555W00","value_usd":2755080.54,"pct_val":0.005931630337,"balance":3085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Keys Aqueduct Authority","title":"FLORIDA KEYS AQUEDUCT","isin":"US340765HP41","value_usd":2753329.98,"pct_val":0.005927861419,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"DALLAS TX AREA RAPID","isin":"US235241TE61","value_usd":2752651.24,"pct_val":0.005926400106,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER DAM-A-REF","isin":"US386442WS27","value_usd":2752461,"pct_val":0.005925990523,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974E2W56","value_usd":2751146.41,"pct_val":0.005923160238,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-D","isin":"US25476FVG08","value_usd":2747348.59,"pct_val":0.005914983612,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US65000BYT96","value_usd":2746335.38,"pct_val":0.005912802192,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"REGL TRANSPTRN-A-REF","isin":"US759136RW68","value_usd":2745667.25,"pct_val":0.005911363722,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KY48","value_usd":2744686.5,"pct_val":0.005909252188,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64986DDT90","value_usd":2743634.39,"pct_val":0.005906987018,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CO SD NV-A","isin":"US181059H330","value_usd":2742589.2,"pct_val":0.005904736746,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HFH57","value_usd":2742404.83,"pct_val":0.005904339801,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY-A-2","isin":"US64971XAR98","value_usd":2741738.08,"pct_val":0.005902904302,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XMC01","value_usd":2739573.01,"pct_val":0.005898242952,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI-G","isin":"US786005A998","value_usd":2739469.06,"pct_val":0.00589801915,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Aviation Authority","title":"HILLSBOROUGH CO-B-REV","isin":"US432308S624","value_usd":2735765.4,"pct_val":0.005890045248,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N344","value_usd":2734977.57,"pct_val":0.005888349067,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-1","isin":"US64966MA331","value_usd":2733816.39,"pct_val":0.005885849071,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VA PUB BLDG-A-REF","isin":"US928172X757","value_usd":2733123.23,"pct_val":0.005884356712,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-FT","isin":"US419792WR31","value_usd":2730035.45,"pct_val":0.005877708786,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WASHINGTON ST CONVENT","isin":"US93976ABG67","value_usd":2729165.98,"pct_val":0.005875836836,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUT-A","isin":"US65000XBT63","value_usd":2726764.3,"pct_val":0.005870666069,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN Memphis Light Gas & Water Division Gas Revenue","title":"MEMPHIS GAS SYS REV","isin":"US58616PCP18","value_usd":2726627.1,"pct_val":0.005870370681,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons School District","title":"CANYONS SD BRD ED","isin":"US139078DW69","value_usd":2725306.84,"pct_val":0.005867528189,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"CHABOT ETC CMNTY CLG","isin":"US15722THP93","value_usd":2725111.67,"pct_val":0.005867107992,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS AUT","isin":"US74265LZ848","value_usd":2724639.69,"pct_val":0.005866091829,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER","isin":"US592248BA54","value_usd":2723995.39,"pct_val":0.005864704665,"balance":5735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F5X84","value_usd":2723816.46,"pct_val":0.005864319432,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST-COPS","isin":"US196711UW38","value_usd":2722729.32,"pct_val":0.005861978842,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA- A","isin":"US717813B732","value_usd":2722676.75,"pct_val":0.00586186566,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974ERP33","value_usd":2721407.27,"pct_val":0.005859132497,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN FIN AUTH","isin":"US59447TP647","value_usd":2720620.2,"pct_val":0.005857437952,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL A-1","isin":"US64971XB567","value_usd":2719178.38,"pct_val":0.005854333744,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado","title":"UNIV OF COLORADO CO E","isin":"US91417NDA00","value_usd":2712859.7,"pct_val":0.005840729759,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-2ND SER A","isin":"US574193RU48","value_usd":2709726.56,"pct_val":0.005833984174,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES IMPT-B","isin":"US544587G854","value_usd":2709034.97,"pct_val":0.005832495196,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FF14","value_usd":2708025.02,"pct_val":0.005830320794,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Pittsburgh-of the Commonwealth System of Higher Education","title":"PITTSBURGH UNIV-A","isin":"US91335VKX37","value_usd":2706888.63,"pct_val":0.005827874171,"balance":2300000,"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":"US02765URF39","value_usd":2705970.49,"pct_val":0.005825897435,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQE12","value_usd":2705385.87,"pct_val":0.00582463876,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N674","value_usd":2704191.08,"pct_val":0.005822066402,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST","isin":"US605581JQ12","value_usd":2704033.56,"pct_val":0.005821727265,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-B","isin":"US26118TBU34","value_usd":2701198.75,"pct_val":0.005815623979,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-B","isin":"US64972JXL78","value_usd":2701179.33,"pct_val":0.005815582168,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZN76","value_usd":2700624.29,"pct_val":0.005814387179,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-2ND","isin":"US70914PE247","value_usd":2700070.22,"pct_val":0.005813194278,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-2","isin":"US64972LAZ67","value_usd":2699545.64,"pct_val":0.005812064868,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State University","title":"MICHIGAN ST UNIV-B","isin":"US594712VD01","value_usd":2698592.57,"pct_val":0.005810012928,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OKLAHOMA ST TURNPIKE","isin":"US679111WT73","value_usd":2697110.07,"pct_val":0.005806821137,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU-A-REF","isin":"US187145ST57","value_usd":2695175.93,"pct_val":0.005802656975,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN-REF","isin":"US97705MGQ24","value_usd":2694661.99,"pct_val":0.005801550473,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL ETC-D","isin":"US155498NH72","value_usd":2694085.74,"pct_val":0.005800309818,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO-A","isin":"US54811BU902","value_usd":2692342.69,"pct_val":0.005796557069,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CNTY PUB","isin":"US54473EWQ33","value_usd":2691744.88,"pct_val":0.005795269996,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC","isin":"US64972GM682","value_usd":2691670.4,"pct_val":0.005795109642,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Newark NJ Mass Transit Access Tax Revenue","title":"NEWARK NJ MASS TRANS","isin":"US650360AD27","value_usd":2689475.6,"pct_val":0.005790384284,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BB837","value_usd":2687385.02,"pct_val":0.005785883309,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Pierce Utilities Authority","title":"FORT PIERCE UTL AUTH","isin":"US348430PV58","value_usd":2687226.82,"pct_val":0.005785542708,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Hondo Community College District/CA","title":"RIO HONDO CMNTY","isin":"US767121ES10","value_usd":2686726.2,"pct_val":0.005784464884,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD -REV","isin":"US8828546E74","value_usd":2686499.15,"pct_val":0.00578397605,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"TX SYS UNIV BRD OF-B","isin":"US91514ANN18","value_usd":2685181.5,"pct_val":0.005781139177,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371514V80","value_usd":2684257.25,"pct_val":0.005779149287,"balance":2535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RZD15","value_usd":2683622.45,"pct_val":0.005777782576,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"WI ST TRANSPRT-1-REF","isin":"US977123Q689","value_usd":2681982.74,"pct_val":0.005774252315,"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 Minnesota","title":"MINNESOTA ST-REF","isin":"US60412AKC61","value_usd":2681082.15,"pct_val":0.005772313363,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Rosa High School District","title":"SANTA ROSA HIGH SCH D","isin":"US802615S392","value_usd":2679813.5,"pct_val":0.005769581987,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-G-G-1","isin":"US64966SMB96","value_usd":2679756.06,"pct_val":0.005769458319,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QB900","value_usd":2679635.56,"pct_val":0.005769198885,"balance":2450000,"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":2677547.67,"pct_val":0.005764703702,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JTH13","value_usd":2675685,"pct_val":0.005760693413,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AEX90","value_usd":2675479.8,"pct_val":0.005760251622,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FA994","value_usd":2675364.8,"pct_val":0.005760004029,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RAR12","value_usd":2674903.61,"pct_val":0.005759011097,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BXU06","value_usd":2672099.53,"pct_val":0.005752973972,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Public Financing Authority","title":"ONTARIO PUB FING-A","isin":"US68304REL06","value_usd":2670902.75,"pct_val":0.00575039733,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downtown Revitalization Public Infrastructure District","title":"DOWNTWN PUB INFRA-B","isin":"US26118TBV17","value_usd":2670445.25,"pct_val":0.005749412342,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPS73","value_usd":2669656.19,"pct_val":0.005747713512,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-A-1","isin":"US64972JWF10","value_usd":2668829.87,"pct_val":0.005745934463,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL -C-1","isin":"US64971XK568","value_usd":2665134.45,"pct_val":0.005737978301,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270CU455","value_usd":2665119.89,"pct_val":0.005737946954,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Assessment Revenue","title":"MA BAY TRANS-A-UNREFD","isin":"US575577PM76","value_usd":2664730.71,"pct_val":0.005737109058,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS-A-REF","isin":"US88278PYG35","value_usd":2661816.64,"pct_val":0.005730835126,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VLP12","value_usd":2661288.97,"pct_val":0.005729699064,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"ST LOUIS ARPT-LAMBERT","isin":"US791638VG19","value_usd":2660367.92,"pct_val":0.005727716063,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC IDA YANKEE STADI","isin":"US64971PHL22","value_usd":2659613.6,"pct_val":0.005726092028,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFD","isin":"US65000BQT88","value_usd":2658318.2,"pct_val":0.005723303059,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2022","isin":"US93974EVY93","value_usd":2657119.13,"pct_val":0.005720721486,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"WASHINGTON DC MET-B","isin":"US938782FS32","value_usd":2656158.7,"pct_val":0.005718653701,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XRV28","value_usd":2655818.97,"pct_val":0.005717922269,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWY-B-REF","isin":"US66285WS319","value_usd":2655432.12,"pct_val":0.005717089389,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FH34","value_usd":2654838.01,"pct_val":0.005715810283,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peralta Community College District","title":"PERALTA CMNTY-C-1","isin":"US713575YY88","value_usd":2654635.75,"pct_val":0.005715374821,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452152U338","value_usd":2653998.51,"pct_val":0.005714002857,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"UNIV OF VA-A-REF","isin":"US915217WN96","value_usd":2652248.06,"pct_val":0.005710234175,"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 California","title":"CALIFORNIA ST","isin":"US13063DR837","value_usd":2651343.21,"pct_val":0.005708286052,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TEXAS TOLLWY AUTH","isin":"US66285WZT60","value_usd":2651236.9,"pct_val":0.005708057169,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-D","isin":"US13068XFE40","value_usd":2650268.78,"pct_val":0.005705972827,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NY -REF","isin":"US73358WV681","value_usd":2650201.23,"pct_val":0.005705827393,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602HCQ83","value_usd":2648946,"pct_val":0.00570312491,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES MI WTR AU","isin":"US39081JAH14","value_usd":2648266.39,"pct_val":0.005701661724,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST -A -GRP 1","isin":"US373385KG71","value_usd":2647709.83,"pct_val":0.005700463462,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-245","isin":"US73358XNC29","value_usd":2647695.2,"pct_val":0.005700431964,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JS45","value_usd":2646128.37,"pct_val":0.005697058612,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University/The","title":"PA ST UNIV-REV","isin":"US7092353J26","value_usd":2644223,"pct_val":0.00569295639,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MN -A -BID GROUP 2","isin":"US60412AWS85","value_usd":2642842.27,"pct_val":0.005689983707,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons School District","title":"CANYONS SD BRD ED","isin":"US139078DV86","value_usd":2641407.64,"pct_val":0.005686894979,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peralta Community College District","title":"PERALTA CMNTY-C-1","isin":"US713575YZ53","value_usd":2639308.75,"pct_val":0.005682376113,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8H43","value_usd":2637710.96,"pct_val":0.005678936105,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX CIVIC IMPT","isin":"US71883MNZ31","value_usd":2636903.59,"pct_val":0.005677197855,"balance":3565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams & Weld Counties School District No 27J Brighton/CO","title":"ADAMS & WELD ETC SD-A","isin":"US005518YT60","value_usd":2636154.25,"pct_val":0.005675584541,"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 Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RPL41","value_usd":2634331.87,"pct_val":0.005671660996,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfax VA Sewer Revenue","title":"FAIRFAX CNTY SWR REV","isin":"US303867NH48","value_usd":2633850,"pct_val":0.00567062354,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US4521525W72","value_usd":2633169.9,"pct_val":0.005669159299,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647CW89","value_usd":2632430.58,"pct_val":0.005667567558,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND-A","isin":"US574193SH28","value_usd":2630915.78,"pct_val":0.005664306226,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI FIN AUTH-B-REF","isin":"US59447TNX71","value_usd":2630856.35,"pct_val":0.005664178274,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XTE84","value_usd":2630683.97,"pct_val":0.005663807144,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF T","isin":"US574204H634","value_usd":2630253.02,"pct_val":0.005662879318,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GA","isin":"US626207Z314","value_usd":2628718.23,"pct_val":0.005659574947,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District","title":"AUSTIN CMNTY CLG DT","isin":"US052403LB65","value_usd":2627364,"pct_val":0.005656659318,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AFA88","value_usd":2627225.2,"pct_val":0.005656360485,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrance Unified School District","title":"TORRANCE USD-ZB1-CABS","isin":"US891381G588","value_usd":2624316.76,"pct_val":0.005650098675,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAY85","value_usd":2623803.64,"pct_val":0.005648993938,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-CAB","isin":"US89602NF827","value_usd":2620940.1,"pct_val":0.005642828797,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAG43","value_usd":2619849.29,"pct_val":0.005640480306,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-SALESTAX","isin":"US64990AFG58","value_usd":2619691.99,"pct_val":0.005640141643,"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 California","title":"CALIFORNIA ST","isin":"US13063DS413","value_usd":2618236.53,"pct_val":0.005637008068,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH","isin":"US64971XLN65","value_usd":2616972.83,"pct_val":0.005634287348,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7P39","value_usd":2616351.38,"pct_val":0.00563294938,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"S CAROLINA PUB SVC-A","isin":"US8371515T26","value_usd":2614336.75,"pct_val":0.005628611924,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-SER R-2023A-REF","isin":"US93974EC952","value_usd":2613436.64,"pct_val":0.005626674006,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS WTRWRKS-A-REF","isin":"US23542JAN54","value_usd":2611896.91,"pct_val":0.005623359,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-205","isin":"US73358WP329","value_usd":2610703.66,"pct_val":0.005620789958,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST-A-COPS","isin":"US196711VX02","value_usd":2610470.75,"pct_val":0.005620288507,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hurst-Euless-Bedford Independent School District","title":"HURST-EULESS-BEDFORD","isin":"US447819KK81","value_usd":2609964.64,"pct_val":0.005619198863,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH-REV","isin":"US74442PSZ98","value_usd":2608534.87,"pct_val":0.005616120598,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Area Community College District","title":"PASADENA CMNTY CLG DT","isin":"US702185GJ27","value_usd":2607226.34,"pct_val":0.005613303361,"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 Gadsden AL","title":"GADSDEN-A-WARRANTS","isin":"US362460WM54","value_usd":2606429.25,"pct_val":0.005611587243,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV","isin":"US29270CY333","value_usd":2603369.54,"pct_val":0.005604999752,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD","isin":"US249002LW42","value_usd":2602022.36,"pct_val":0.005602099302,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clovis Unified School District","title":"CLOVIS UNIF SCH DT-B","isin":"US189342Q689","value_usd":2601697.5,"pct_val":0.005601399885,"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 Fort Bend TX Toll Road Revenue","title":"FORT BEND CO-REV","isin":"US346817DW66","value_usd":2601156.09,"pct_val":0.005600234241,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DN951","value_usd":2600791.5,"pct_val":0.005599449286,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"ANAHEIM HSG & PUB-A","isin":"US032556MH24","value_usd":2600473.5,"pct_val":0.005598764639,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JMD71","value_usd":2598921.73,"pct_val":0.005595423711,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GYU20","value_usd":2597077.32,"pct_val":0.005591452735,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY ST PROPERTY-A","isin":"US49151F3X69","value_usd":2596704.27,"pct_val":0.005590649566,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -D","isin":"US207758H717","value_usd":2596459.74,"pct_val":0.005590123098,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston County Airport District","title":"CHARLESTON ARPT-B","isin":"US160070FD56","value_usd":2594745.5,"pct_val":0.005586432375,"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 Bexar TX","title":"BEXAR CNTY TX-CTFS","isin":"US0882815N64","value_usd":2594624.1,"pct_val":0.005586171004,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JMV79","value_usd":2592112.77,"pct_val":0.005580764163,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AM87","value_usd":2591252.73,"pct_val":0.005578912515,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E","isin":"US64966SJX53","value_usd":2590413.75,"pct_val":0.005577106209,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REV-A-REF","isin":"US13077DEY40","value_usd":2589775.09,"pct_val":0.005575731187,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FUH99","value_usd":2587518.26,"pct_val":0.00557087228,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST-A","isin":"US196711TX30","value_usd":2586720.3,"pct_val":0.005569154289,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HHD89","value_usd":2586116.78,"pct_val":0.005567854923,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR-UNREFD","isin":"US64613CFM55","value_usd":2585372.94,"pct_val":0.005566253451,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-A1-REF","isin":"US64966QME79","value_usd":2585113.13,"pct_val":0.005565694086,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QF968","value_usd":2584105.81,"pct_val":0.005563525347,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE-COPS-A","isin":"US59333MW764","value_usd":2581967.25,"pct_val":0.005558921072,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gainesville FL Utilities System Revenue","title":"GAINESVILLE UTIL-A","isin":"US362848UM34","value_usd":2581332.96,"pct_val":0.005557555459,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CC328","value_usd":2580375.65,"pct_val":0.005555494391,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CCW64","value_usd":2579575.75,"pct_val":0.005553772223,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Greenville TX Electric System Revenue","title":"GREENVILLE ELEC-REF","isin":"US396706JC89","value_usd":2577443.4,"pct_val":0.005549181319,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-GRP 3-UNRE","isin":"US64990KBD46","value_usd":2576524.65,"pct_val":0.005547203269,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA STATE","isin":"US13063DRZ32","value_usd":2576112.28,"pct_val":0.005546315445,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WL733","value_usd":2575049.73,"pct_val":0.005544027798,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-C-REF","isin":"US64966MSX82","value_usd":2574649.88,"pct_val":0.005543166929,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709225AY21","value_usd":2574278.69,"pct_val":0.005542367765,"balance":3040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6F25","value_usd":2574047.36,"pct_val":0.005541869716,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper Santa Clara Valley Joint Powers Authority","title":"UPPER SANTA CLARA VY","isin":"US916544EM75","value_usd":2572807.68,"pct_val":0.005539200711,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193UB20","value_usd":2570239.06,"pct_val":0.005533670527,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON ST DEPT OF TRA","isin":"US68607DUH69","value_usd":2570216.03,"pct_val":0.005533620943,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH-A","isin":"US927793E470","value_usd":2570141.45,"pct_val":0.005533460374,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W7G96","value_usd":2570090.5,"pct_val":0.00553335068,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371514Z94","value_usd":2568874.25,"pct_val":0.005530732119,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hurst-Euless-Bedford Independent School District","title":"HURST-EULESS-BEDFORD","isin":"US447819KH52","value_usd":2568800.04,"pct_val":0.005530572347,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM","isin":"US709225GV28","value_usd":2568508.48,"pct_val":0.005529944624,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCR58","value_usd":2567723.75,"pct_val":0.005528255117,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KHX00","value_usd":2567426.97,"pct_val":0.005527616156,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherman Independent School District/TX","title":"SHERMAN ISD-B","isin":"US824178D611","value_usd":2567315.5,"pct_val":0.005527376163,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DUZ94","value_usd":2567111.92,"pct_val":0.00552693786,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY-A","isin":"US650028YP29","value_usd":2564072.99,"pct_val":0.005520395108,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sacramento CA Airport System Revenue","title":"SACRAMENTO CO-REV","isin":"US786107UZ35","value_usd":2563967.84,"pct_val":0.005520168722,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GTR CHICAGO MET WTR-A","isin":"US167560XG12","value_usd":2562592.68,"pct_val":0.005517208032,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XUB27","value_usd":2561770.31,"pct_val":0.005515437486,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FI","isin":"US13048VF371","value_usd":2560495,"pct_val":0.005512691771,"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 Clark Department of Aviation","title":"CLARK CNTY-A-REF","isin":"US18085PTJ39","value_usd":2560402.59,"pct_val":0.005512492814,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-F-3","isin":"US64971WH376","value_usd":2559648.11,"pct_val":0.005510868434,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS-B","isin":"US1966322Q59","value_usd":2559324.88,"pct_val":0.005510172527,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Cary NC","title":"CARY TWN","isin":"US147051YM29","value_usd":2558530.5,"pct_val":0.005508462244,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS","isin":"US235219UV24","value_usd":2558497.71,"pct_val":0.005508391647,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AF656","value_usd":2557543.25,"pct_val":0.005506336715,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyons School District","title":"CANYONS SD BRD ED","isin":"US139078DU04","value_usd":2554719.99,"pct_val":0.005500258296,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onondaga County Trust for Cultural Resources","title":"ONONDAGA CO TRUST FOR","isin":"US68276FDS65","value_usd":2553259.86,"pct_val":0.005497114667,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Baton Rouge Sewerage Commission","title":"E BATON ROUGE PARISH","isin":"US270618FP17","value_usd":2552452.31,"pct_val":0.005495376029,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES MUN-A","isin":"US5445875N47","value_usd":2552274.9,"pct_val":0.005494994069,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King & Snohomish Counties School District No 417 Northshore","title":"KING CNTYS SD#41-REF","isin":"US494656Y702","value_usd":2552042.19,"pct_val":0.005494493049,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RI HLTH & EDL BLDG-H","isin":"US76219MHG69","value_usd":2551574.5,"pct_val":0.005493486122,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KPQ66","value_usd":2549821.15,"pct_val":0.005489711197,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KN82","value_usd":2549733.14,"pct_val":0.005489521713,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TAR23","value_usd":2548919.73,"pct_val":0.005487770458,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TEXAS TOLLWAY -","isin":"US66285WZA79","value_usd":2547797.71,"pct_val":0.005485354773,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-C-REF","isin":"US64966MSY65","value_usd":2547184.35,"pct_val":0.005484034222,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602RFL42","value_usd":2546611.5,"pct_val":0.005482800888,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"BEAVERTON SD-A #48J","isin":"US938429X445","value_usd":2545019,"pct_val":0.005479372269,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BX861","value_usd":2543631.93,"pct_val":0.005476385936,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMM44","value_usd":2541703.92,"pct_val":0.005472234971,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR -A","isin":"US542691JU59","value_usd":2541597.88,"pct_val":0.00547200667,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-B-REF","isin":"US882724WC71","value_usd":2540063.4,"pct_val":0.005468702967,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Lottery","title":"OR DEPT OF ADM SVCS-A","isin":"US68607VU948","value_usd":2539268.82,"pct_val":0.005466992253,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C3Q67","value_usd":2537969.34,"pct_val":0.005464194499,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne County Airport Authority","title":"WAYNE CNTY MI ARPT AU","isin":"US944514C630","value_usd":2537665,"pct_val":0.005463539262,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461368A26","value_usd":2535512.09,"pct_val":0.005458904092,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REV","isin":"US207758XQ16","value_usd":2535392.37,"pct_val":0.005458646337,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461367Q86","value_usd":2535276.7,"pct_val":0.005458397302,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063CS928","value_usd":2531775.16,"pct_val":0.00545085856,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXG09","value_usd":2531398.96,"pct_val":0.00545004861,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH -A","isin":"US62620HGQ92","value_usd":2530920.5,"pct_val":0.005449018495,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252N73","value_usd":2529396.75,"pct_val":0.005445737894,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US65000BYS14","value_usd":2526854.01,"pct_val":0.005440263428,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of North Slope AK","title":"NORTH SLOPE BORO","isin":"US662523X462","value_usd":2526625.75,"pct_val":0.005439771989,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ST ENVRNMNTL FACS","isin":"US64986DMK80","value_usd":2526405.52,"pct_val":0.005439297839,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C-REF","isin":"US93974EVG87","value_usd":2525979.23,"pct_val":0.005438380045,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK CITY NY","isin":"US07133AHK16","value_usd":2523651.12,"pct_val":0.005433367674,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-B","isin":"US010869HC24","value_usd":2523518,"pct_val":0.005433081069,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XDF33","value_usd":2522963.17,"pct_val":0.005431886532,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO FIN AUTH-A","isin":"US64711RMC78","value_usd":2522089.77,"pct_val":0.00543000612,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"TEXAS ST TRANSPRTN CO","isin":"US88283NAZ50","value_usd":2520417.5,"pct_val":0.005426405758,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCO","isin":"US25477GPL31","value_usd":2516767.24,"pct_val":0.005418546825,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-B-REF","isin":"US45204FXD22","value_usd":2514700.35,"pct_val":0.005414096854,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Indianapolis Department of Public Utilities Water System Revenue","title":"INDIANAPOLIS WTR-B","isin":"US455412AV84","value_usd":2514361.25,"pct_val":0.005413366779,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QQE34","value_usd":2513983.68,"pct_val":0.005412553879,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH TRANSIT AUTH-REF","isin":"US917567JB65","value_usd":2513863.57,"pct_val":0.005412295285,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-B","isin":"US882854P719","value_usd":2513318.54,"pct_val":0.005411121847,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PVT CLG UNIV AUTH-A","isin":"US74265L3L00","value_usd":2512066.84,"pct_val":0.005408426963,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield School District No R-12","title":"SPRINGFIELD SCH DT","isin":"US851035VL62","value_usd":2511592,"pct_val":0.005407404642,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII-ET","isin":"US419792AS51","value_usd":2511533.86,"pct_val":0.005407279468,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XG772","value_usd":2511107.25,"pct_val":0.005406360986,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270CT960","value_usd":2509028.99,"pct_val":0.005401886536,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914PS452","value_usd":2508602.04,"pct_val":0.005400967321,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602HCT23","value_usd":2507065.88,"pct_val":0.005397660001,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036HB59","value_usd":2506308.5,"pct_val":0.005396029378,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horry County School District/SC","title":"HORRY CO SD","isin":"US440673K594","value_usd":2505528.75,"pct_val":0.005394350593,"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 Water Development Authority","title":"OHIO WTR DEV AUTH-A","isin":"US67765QPT75","value_usd":2505471.6,"pct_val":0.00539422755,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHH43","value_usd":2505425.56,"pct_val":0.005394128427,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA- A","isin":"US717813B575","value_usd":2505357.23,"pct_val":0.005393981314,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AME46","value_usd":2503848.5,"pct_val":0.00539073305,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063CS506","value_usd":2502651.64,"pct_val":0.005388156236,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen Independent School District","title":"ALLEN ISD-BLDG","isin":"US018106KM56","value_usd":2501586.5,"pct_val":0.005385863012,"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 California","title":"UNIV OF CALIFORNIA CA","isin":"US91412HQQ91","value_usd":2501546.55,"pct_val":0.005385777,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153KB45","value_usd":2500632.42,"pct_val":0.005383808898,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JDH86","value_usd":2500148.45,"pct_val":0.00538276692,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"LAS VEGAS VLY WTR -A","isin":"US517845SP94","value_usd":2500140.8,"pct_val":0.00538275045,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GSH91","value_usd":2499791.32,"pct_val":0.005381998027,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbia SC Waterworks & Sewer System Revenue","title":"COLUMBIA -A -WTR SWR","isin":"US198504ZV72","value_usd":2499782.14,"pct_val":0.005381978263,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZS63","value_usd":2498856.77,"pct_val":0.005379985961,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Unified School District","title":"ELK GROVE USD","isin":"US287281XC85","value_usd":2498563.15,"pct_val":0.005379353803,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XP773","value_usd":2497570.9,"pct_val":0.00537721751,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461362D29","value_usd":2497303.96,"pct_val":0.005376642793,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CA CORRIDOR T","isin":"US010869JR74","value_usd":2497220.7,"pct_val":0.005376463536,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-A","isin":"US68609UCD54","value_usd":2497037.62,"pct_val":0.005376069369,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"HAYWARD USD-REF","isin":"US4212905R42","value_usd":2496400.08,"pct_val":0.005374696759,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXG45","value_usd":2496075.04,"pct_val":0.005373996955,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-E-REF","isin":"US60412AJ534","value_usd":2496071.12,"pct_val":0.005373988515,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY ST PROPERTY-A","isin":"US49151F4B31","value_usd":2495680.04,"pct_val":0.005373146528,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YOR MUNI WTR-FF","isin":"US64972GRW68","value_usd":2495420.97,"pct_val":0.005372588756,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BW533","value_usd":2495378.9,"pct_val":0.00537249818,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Unified School District","title":"HAYWARD USD-A","isin":"US4212905B99","value_usd":2494883.43,"pct_val":0.005371431443,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST -REF","isin":"US13063DQ359","value_usd":2494059.48,"pct_val":0.005369657496,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBR99","value_usd":2493992.41,"pct_val":0.005369513096,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DXC72","value_usd":2493575.31,"pct_val":0.005368615088,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-D-PREREF","isin":"US64990F4T81","value_usd":2492242.74,"pct_val":0.005365746093,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063CS357","value_usd":2490707.98,"pct_val":0.005362441787,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476BH85","value_usd":2490685.3,"pct_val":0.005362392958,"balance":2465000,"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":2490296,"pct_val":0.005361554803,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6L38","value_usd":2485867.97,"pct_val":0.005352021348,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XTX65","value_usd":2485618.88,"pct_val":0.005351485062,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"NASHVILLE ETC CO MET","isin":"US592029CM21","value_usd":2485445.07,"pct_val":0.005351110853,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF T","isin":"US574204H899","value_usd":2485023.32,"pct_val":0.005350202834,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A","isin":"US235308X243","value_usd":2484683.75,"pct_val":0.005349471747,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas & Washington Counties School District No 3","title":"W LINN SD #3JT-A-CABS","isin":"US178882PZ33","value_usd":2483935.88,"pct_val":0.005347861599,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Convention & Sports Authority","title":"WASHINGTON CONV-A-REF","isin":"US93878LBX47","value_usd":2483789.84,"pct_val":0.005347547178,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-2","isin":"US64972GZV93","value_usd":2483487.97,"pct_val":0.005346897258,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-A-REV","isin":"US25477GUL75","value_usd":2481974.5,"pct_val":0.005343638789,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AB515","value_usd":2479279.49,"pct_val":0.005337836489,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A","isin":"US25477GVX05","value_usd":2479149.2,"pct_val":0.005337555978,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"REGL TRANSPRTN DT -A","isin":"US759136VQ45","value_usd":2478436.28,"pct_val":0.005336021076,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DBR89","value_usd":2476222.21,"pct_val":0.00533125423,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado School of Mines","title":"CO SCH MINES BRD-A","isin":"US19658QJB41","value_usd":2476087.8,"pct_val":0.005330964848,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BT22","value_usd":2472996.31,"pct_val":0.005324308935,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FIN AUTH-A","isin":"US45471FAF80","value_usd":2471277.25,"pct_val":0.005320607835,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN S-SER 1-REF","isin":"US97705MJ970","value_usd":2470739.12,"pct_val":0.005319449253,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Texoma Utility Authority","title":"GTR TEXOMA UTIL AUTH","isin":"US39239H5W93","value_usd":2469564.68,"pct_val":0.005316920708,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE-A-REF","isin":"US812643WK68","value_usd":2469123.45,"pct_val":0.005315970749,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AF98","value_usd":2467894.33,"pct_val":0.00531332448,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112TN60","value_usd":2467712.98,"pct_val":0.005312934037,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-CAB","isin":"US89602NF900","value_usd":2467348.32,"pct_val":0.005312148932,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST","isin":"US605581JT50","value_usd":2467212.58,"pct_val":0.005311856686,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A","isin":"US235308X326","value_usd":2464974,"pct_val":0.005307037071,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUBLIC WKS-B-UNREF","isin":"US13068XJA81","value_usd":2464538.35,"pct_val":0.005306099126,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY TPK AUTH-B","isin":"US646140ES88","value_usd":2462664.02,"pct_val":0.005302063733,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WL998","value_usd":2462443.06,"pct_val":0.00530158801,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RNZ54","value_usd":2462209.35,"pct_val":0.005301084838,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-B2","isin":"US13077C4K77","value_usd":2459501.25,"pct_val":0.005295254355,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A","isin":"US207758L503","value_usd":2458008.86,"pct_val":0.005292041271,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX HWY CABS-REF-1ST","isin":"US66285WBV72","value_usd":2455503.5,"pct_val":0.005286647284,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WR854","value_usd":2454955.13,"pct_val":0.005285466655,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GRR82","value_usd":2454620.82,"pct_val":0.005284746893,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jordan School District","title":"JORDAN SD-BLDG","isin":"US480772RM62","value_usd":2452932.9,"pct_val":0.005281112836,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO-A","isin":"US54811BV249","value_usd":2452678.08,"pct_val":0.005280564214,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DCK28","value_usd":2452023.01,"pct_val":0.005279153862,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA Sewer Revenue","title":"KING CO SWR-B-REF","isin":"US4952894V99","value_usd":2451683.64,"pct_val":0.005278423206,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Highway & Transportation Commission","title":"MO HWYS & TRANSPRTN-A","isin":"US60636WTB18","value_usd":2451629.46,"pct_val":0.005278306557,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp","title":"RI COMMERCE CORP-B","isin":"US762232AP14","value_usd":2451502.58,"pct_val":0.005278033388,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO USD-B-CABS-REF","isin":"US3582323Y02","value_usd":2451373.65,"pct_val":0.005277755804,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QY464","value_usd":2451307.11,"pct_val":0.005277612545,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FUL02","value_usd":2450946.91,"pct_val":0.005276837042,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BGS88","value_usd":2450897.89,"pct_val":0.005276731503,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CNTY-C-REF","isin":"US59333MV931","value_usd":2450377.79,"pct_val":0.005275611738,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQR25","value_usd":2449435.79,"pct_val":0.005273583632,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q2Q26","value_usd":2449417.4,"pct_val":0.005273544039,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREFD","isin":"US13063EKY13","value_usd":2448955.11,"pct_val":0.005272548738,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GY00","value_usd":2448074.83,"pct_val":0.005270653514,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMWLTH-","isin":"US57582RW775","value_usd":2447182.5,"pct_val":0.005268732346,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA-F-REF","isin":"US3733846M37","value_usd":2446941.27,"pct_val":0.005268212983,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANSITIONAL FIN-D","isin":"US64972JNC89","value_usd":2445207.41,"pct_val":0.005264480019,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA-THREE A-REV-REF","isin":"US46613SSE18","value_usd":2445204.56,"pct_val":0.005264473883,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XUG14","value_usd":2445123.56,"pct_val":0.005264299492,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602RFS94","value_usd":2444584.59,"pct_val":0.005263139101,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -D","isin":"US207758H303","value_usd":2444400.56,"pct_val":0.005262742888,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Milford MA","title":"MILFORD","isin":"US599496XW15","value_usd":2442495,"pct_val":0.005258640258,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"BALTIMORE-A","isin":"US05922KK990","value_usd":2442430.32,"pct_val":0.005258501003,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C4B78","value_usd":2441966.94,"pct_val":0.005257503356,"balance":2505000,"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":"US67765QFY70","value_usd":2440591.92,"pct_val":0.005254542966,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Higher Education Loan Authority","title":"IA HGR EDU LOAN AUTH","isin":"US4624607N01","value_usd":2439900.95,"pct_val":0.005253055323,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-2","isin":"US373385AM59","value_usd":2439667.45,"pct_val":0.005252552602,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DUN64","value_usd":2438211.31,"pct_val":0.005249417563,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KJC45","value_usd":2436450.38,"pct_val":0.005245626318,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD","isin":"US7436002T44","value_usd":2436342.15,"pct_val":0.005245393301,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461367G05","value_usd":2436237.68,"pct_val":0.00524516838,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-I-REF","isin":"US68609BR413","value_usd":2435573.79,"pct_val":0.005243739038,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER DAM AUTH","isin":"US386442ZH35","value_usd":2435188.28,"pct_val":0.005242909043,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rapid City SD Sales Tax Revenue","title":"RAPID CITY SALES TAX","isin":"US753385MC43","value_usd":2432257.44,"pct_val":0.005236599007,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966MHF95","value_usd":2431558.54,"pct_val":0.00523509429,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-REMK","isin":"US167736F772","value_usd":2427221.42,"pct_val":0.005225756562,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64578ELA37","value_usd":2427008.4,"pct_val":0.005225297934,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XT734","value_usd":2425314.33,"pct_val":0.005221650637,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XUF31","value_usd":2425153.69,"pct_val":0.005221304783,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-A","isin":"US79730CJC91","value_usd":2424845.68,"pct_val":0.005220641644,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CCP68","value_usd":2424668.22,"pct_val":0.005220259576,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-4A","isin":"US64972HG633","value_usd":2422831.28,"pct_val":0.005216304683,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193WR53","value_usd":2421125.81,"pct_val":0.005212632842,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY DEBT SECZ-TE1","isin":"US91802RFM60","value_usd":2420928.08,"pct_val":0.005212207133,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Lottery Revenue","title":"FL BOE LOTTERY REV-A","isin":"US341507S365","value_usd":2417073.75,"pct_val":0.005203908842,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-E-2","isin":"US650036CZ72","value_usd":2416148.75,"pct_val":0.005201917337,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DDX30","value_usd":2414216.99,"pct_val":0.005197758298,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC1","isin":"US64972GKF09","value_usd":2414103.8,"pct_val":0.005197514602,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"MT SAN ANTONIO-E","isin":"US623040MR06","value_usd":2411432.34,"pct_val":0.005191763005,"balance":6200000,"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","isin":"US67756DJY31","value_usd":2409669.72,"pct_val":0.005187968122,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Marcos Unified School District","title":"SAN MARCOS USD-A","isin":"US798755HX59","value_usd":2407626.44,"pct_val":0.005183568983,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792MJ25","value_usd":2406638.19,"pct_val":0.005181441301,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CDZ14","value_usd":2405417.51,"pct_val":0.005178813203,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A-1","isin":"US93974EXJ09","value_usd":2405403.79,"pct_val":0.005178783664,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US626207H239","value_usd":2400461.23,"pct_val":0.005168142437,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-REF","isin":"US64577B4K76","value_usd":2400233.37,"pct_val":0.005167651859,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64972JQD36","value_usd":2399590.38,"pct_val":0.005166267515,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Passenger Facility Charge","title":"ATLANTA ARPT REV-C","isin":"US04780TDE10","value_usd":2398129.84,"pct_val":0.005163123003,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W-A-REF","isin":"US29270C4V44","value_usd":2396124.16,"pct_val":0.005158804816,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-D","isin":"US25476FTB49","value_usd":2393971.6,"pct_val":0.0051541704,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND STAD AUTH","isin":"US574296AW90","value_usd":2391005.13,"pct_val":0.005147783653,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams & Arapahoe Counties Joint School District 28J Aurora","title":"ADAMS ETC CO JT SD","isin":"US0054823T98","value_usd":2390890.59,"pct_val":0.00514753705,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BV16","value_usd":2389551.8,"pct_val":0.005144654664,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-A-REF","isin":"US57582RT300","value_usd":2388502.35,"pct_val":0.00514239522,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD","isin":"US249002LU85","value_usd":2387933.05,"pct_val":0.005141169529,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX","title":"AUSTIN-REF","isin":"US0523973M63","value_usd":2385315.8,"pct_val":0.005135534645,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -BB1","isin":"US64972GUF98","value_usd":2384296.95,"pct_val":0.005133341083,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON TX ISD-SER B2","isin":"US249002NL68","value_usd":2384137.95,"pct_val":0.005132998759,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-C1","isin":"US64971XKF41","value_usd":2382286.5,"pct_val":0.005129012626,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF-ZR-6A","isin":"US797356RC81","value_usd":2381345.34,"pct_val":0.005126986328,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-2ND","isin":"US70914PE999","value_usd":2381201.04,"pct_val":0.005126675654,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"LOUISIANA ST-A","isin":"US546417FK75","value_usd":2381089.11,"pct_val":0.005126434671,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452152S936","value_usd":2381071.49,"pct_val":0.005126396735,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHING ST -C","isin":"US93974EEQ52","value_usd":2380735.98,"pct_val":0.005125674389,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frisco Independent School District","title":"FRISCO TX INDEP SCH D","isin":"US35880CZR86","value_usd":2380510,"pct_val":0.005125187859,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AL66","value_usd":2379346.66,"pct_val":0.005122683212,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RPH39","value_usd":2379210.18,"pct_val":0.005122389374,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CO PUB-J","isin":"US54473EZE75","value_usd":2379061.2,"pct_val":0.005122068623,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKA24","value_usd":2378183.21,"pct_val":0.005120178329,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"FL MUNI PWR AGY-A-REF","isin":"US342816U787","value_usd":2378012.83,"pct_val":0.005119811505,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Pledged Excise Tax Revenue","title":"DENVER CITY & CO-A-2","isin":"US24917DBS18","value_usd":2377265.8,"pct_val":0.005118203165,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"PLANO ISD","isin":"US727199C906","value_usd":2375919.91,"pct_val":0.005115305492,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525ZZ45","value_usd":2375557.62,"pct_val":0.005114525489,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUB","isin":"US837151YX13","value_usd":2374884.85,"pct_val":0.00511307703,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA WTR/WSTWTR","isin":"US047870FC90","value_usd":2374342.4,"pct_val":0.005111909146,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LIN","isin":"US5946952U17","value_usd":2373939.07,"pct_val":0.005111040785,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D","isin":"US452152Q534","value_usd":2372964.19,"pct_val":0.005108941889,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2N54","value_usd":2372938.29,"pct_val":0.005108886127,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GM02","value_usd":2372456.07,"pct_val":0.005107847917,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-B2","isin":"US709224XL87","value_usd":2372184.65,"pct_val":0.005107263556,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709225DC73","value_usd":2370825.28,"pct_val":0.005104336861,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Houston","title":"UNIV OF HOUSTON-C-REF","isin":"US914302EU49","value_usd":2370202.05,"pct_val":0.00510299506,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA","isin":"US91412HQX43","value_usd":2368490.58,"pct_val":0.005099310301,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UN-QRR","isin":"US544647GV60","value_usd":2366829.14,"pct_val":0.005095733256,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"SAN DIEGO CO WTR AUTH","isin":"US797412DZ33","value_usd":2366724.94,"pct_val":0.005095508915,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XTT53","value_usd":2365746.16,"pct_val":0.005093401623,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NYS ENVRNMNTL FACS","isin":"US64986DJS53","value_usd":2365572.64,"pct_val":0.005093028038,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Guilford NC","title":"GUILFORD CO","isin":"US401784W419","value_usd":2365012.8,"pct_val":0.005091822714,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MASSACHUSETTS ST SCH","isin":"US576000YZ00","value_usd":2362655.84,"pct_val":0.005086748229,"balance":3170000,"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":2361481.08,"pct_val":0.005084218995,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US626207H494","value_usd":2361028.6,"pct_val":0.005083244815,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"WI ST TRANSPRT-1-REF","isin":"US977123Q507","value_usd":2360926.52,"pct_val":0.005083025039,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XND65","value_usd":2360776.72,"pct_val":0.005082702523,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Hondo Community College District/CA","title":"RIO HONDO CMNTY CLG-A","isin":"US767121FM31","value_usd":2359799.42,"pct_val":0.005080598417,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV","isin":"US29270CZ322","value_usd":2358106.2,"pct_val":0.00507695295,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUB FIN AUTH-A-1","isin":"US74444UAW27","value_usd":2358030.27,"pct_val":0.005076789474,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CA22","value_usd":2356814.37,"pct_val":0.005074171667,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES MUN-A","isin":"US5445875K08","value_usd":2355784.6,"pct_val":0.005071954594,"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 Miami-Dade FL","title":"MIAMI-DADE CONV CABS","isin":"US59333HCD61","value_usd":2354575.88,"pct_val":0.005069352245,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKA20","value_usd":2353334.96,"pct_val":0.005066680571,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenwood Independent School District","title":"GREENWOOD INDP SCH DI","isin":"US397370KH92","value_usd":2352427.39,"pct_val":0.005064726592,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64578EKY22","value_usd":2352086.95,"pct_val":0.005063993631,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford College of the Parker County Junior College District","title":"PARKER CO JUNIOR CLG","isin":"US70107RDN26","value_usd":2351948.59,"pct_val":0.005063695745,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452152H202","value_usd":2351709.98,"pct_val":0.005063182023,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Power Agency","title":"TEXAS ST MUNI PWR AGY","isin":"US882555A219","value_usd":2350677.7,"pct_val":0.005060959546,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US207758Y647","value_usd":2349875.8,"pct_val":0.005059233072,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK CITY NY","isin":"US07133AJX19","value_usd":2349799.2,"pct_val":0.005059068154,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Tech University System","title":"TX TECH UNIV SYS-A","isin":"US882806KV32","value_usd":2349669,"pct_val":0.005058787836,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Expressway Authority","title":"MIAMI-DADE EXPWY-B","isin":"US593338AM84","value_usd":2349553.29,"pct_val":0.005058538715,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DBN75","value_usd":2347546.32,"pct_val":0.005054217751,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZH99","value_usd":2343396.95,"pct_val":0.005045284245,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Douglas NE","title":"DOUGLAS CNTY NE EDUCT","isin":"US259226CV84","value_usd":2343184.77,"pct_val":0.005044827425,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV TX SYS BRD-B","isin":"US91514AMP74","value_usd":2341853.01,"pct_val":0.005041960174,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission","title":"TX TRANSPRTN COMM-REF","isin":"US882830BN17","value_usd":2341756.89,"pct_val":0.00504175323,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-2ND SER A","isin":"US574193RS91","value_usd":2341502.19,"pct_val":0.005041204866,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-B","isin":"US57582R7K60","value_usd":2340683.02,"pct_val":0.00503944121,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-GROUP 2-REF","isin":"US64990FKQ62","value_usd":2340536.38,"pct_val":0.005039125498,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P3X87","value_usd":2340461.69,"pct_val":0.005038964692,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS-A","isin":"US74265LK238","value_usd":2340011.08,"pct_val":0.005037994538,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VA CMWLTH TRANSPRTN B","isin":"US927793Y601","value_usd":2338905.51,"pct_val":0.005035614269,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584Y3R85","value_usd":2338476.21,"pct_val":0.005034689995,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES WTR-A-REF","isin":"US39081JHP66","value_usd":2338299.25,"pct_val":0.005034309004,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GAX07","value_usd":2337480.11,"pct_val":0.005032545413,"balance":2300000,"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":2337278.44,"pct_val":0.005032111221,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TURNPIKE AUTH","isin":"US679111C933","value_usd":2333867.38,"pct_val":0.005024767281,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VMT25","value_usd":2332240.2,"pct_val":0.005021263997,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUB","isin":"US837151YZ60","value_usd":2331768.98,"pct_val":0.00502024947,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-REF","isin":"US57582RTK22","value_usd":2331226.1,"pct_val":0.005019080661,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-BAM","isin":"US64966QZJ20","value_usd":2330742.08,"pct_val":0.005018038576,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AN92","value_usd":2330096.67,"pct_val":0.005016649022,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT-A","isin":"US544532PW82","value_usd":2327730.98,"pct_val":0.005011555741,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250CK80","value_usd":2327679.09,"pct_val":0.005011444023,"balance":11300000,"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":"US02765UQR85","value_usd":2327022.63,"pct_val":0.005010030679,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Creek Independent School District","title":"CLEAR CREEK ISD-REF","isin":"US184541JF85","value_usd":2326874.99,"pct_val":0.005009712813,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government Utility System Revenue","title":"WYANDOTTE UNIF GOVT-A","isin":"US982674KA00","value_usd":2325132.99,"pct_val":0.005005962324,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PV662","value_usd":2323859.17,"pct_val":0.005003219816,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-B","isin":"US64972JAT51","value_usd":2323710.87,"pct_val":0.005002900529,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355P240","value_usd":2322595.52,"pct_val":0.005000499204,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REV","isin":"US66285WJ722","value_usd":2321608.52,"pct_val":0.004998374214,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-A1","isin":"US64971XFW39","value_usd":2321472.56,"pct_val":0.004998081495,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6G08","value_usd":2321167.29,"pct_val":0.004997424255,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER CO RIVER AUTH-A","isin":"US54811GQ529","value_usd":2319477.73,"pct_val":0.004993786668,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DT SC-C","isin":"US59266TYQ83","value_usd":2318631.56,"pct_val":0.004991964882,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GREATER CHICAGO MET-A","isin":"US167560TA97","value_usd":2317824.83,"pct_val":0.004990228009,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Essex NJ","title":"ESSEX CO","isin":"US296804U474","value_usd":2315959.62,"pct_val":0.004986212251,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMQ57","value_usd":2312558.93,"pct_val":0.004978890637,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU FIN-T","isin":"US187145QF71","value_usd":2311764,"pct_val":0.00497717917,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HFF91","value_usd":2311721.28,"pct_val":0.004977087195,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602HAD98","value_usd":2311715.25,"pct_val":0.004977074212,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036FG64","value_usd":2311324.67,"pct_val":0.004976233302,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116EK88","value_usd":2310640.26,"pct_val":0.004974759781,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO","isin":"US167736X361","value_usd":2310587.6,"pct_val":0.004974646405,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tacoma WA Electric System Revenue","title":"TACOMA ELEC SYS REV-A","isin":"US873519RB02","value_usd":2310090.22,"pct_val":0.004973575557,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cape Coral FL Water & Sewer Revenue","title":"CAPE CORAL-REF-REV","isin":"US13937XER52","value_usd":2309060.04,"pct_val":0.004971357601,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-B","isin":"US010869GZ28","value_usd":2308902.42,"pct_val":0.004971018248,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250CZ59","value_usd":2308094,"pct_val":0.004969277737,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JQQ49","value_usd":2307752.8,"pct_val":0.004968543141,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherman Independent School District/TX","title":"SHERMAN ISD","isin":"US824178D793","value_usd":2302250.09,"pct_val":0.004956695922,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AF326","value_usd":2301172.85,"pct_val":0.004954376647,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health & Higher Educational Facilities Authority","title":"MD HLTH & HGR EDU-B","isin":"US57421CGC29","value_usd":2300000,"pct_val":0.004951851526,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153KD01","value_usd":2298973.46,"pct_val":0.004949641407,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DASNY-REF-A","isin":"US64990BD916","value_usd":2298567.35,"pct_val":0.004948767061,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QY951","value_usd":2298002.49,"pct_val":0.004947550929,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County School District No Re-1 Douglas & Elbert Counties","title":"DOUGLAS CO SD#RE-1","isin":"US258885S374","value_usd":2297801.93,"pct_val":0.004947119127,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery Independent School District","title":"MONTGOMERY ISD","isin":"US614121YY12","value_usd":2297676.04,"pct_val":0.004946848089,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-A-REF","isin":"US79574CCD39","value_usd":2294595.09,"pct_val":0.004940214868,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXR63","value_usd":2294478.68,"pct_val":0.00493996424,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A","isin":"US207758C841","value_usd":2293655.11,"pct_val":0.004938191111,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792SL17","value_usd":2292661.14,"pct_val":0.004936051115,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RJC07","value_usd":2292159.54,"pct_val":0.004934971181,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-REF","isin":"US13077DVZ22","value_usd":2291022.6,"pct_val":0.004932523373,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX HWY CABS-REF-1ST","isin":"US66285WCC82","value_usd":2290648.64,"pct_val":0.004931718245,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNREFD","isin":"US64990FNR19","value_usd":2290497.13,"pct_val":0.004931392047,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F4T49","value_usd":2290263.8,"pct_val":0.004930889692,"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 Douglas NE","title":"DOUGLAS CO-REF","isin":"US259226DL93","value_usd":2289384.8,"pct_val":0.004928997224,"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 Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KGE38","value_usd":2289090.38,"pct_val":0.004928363344,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado School of Mines","title":"CO SCH MINES BRD-A","isin":"US19658QJA67","value_usd":2287511.75,"pct_val":0.004924964587,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District","title":"AUSTIN CCD","isin":"US052403KH45","value_usd":2285619.16,"pct_val":0.00492088988,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES AUTH-C-REF","isin":"US576051SE76","value_usd":2284929.81,"pct_val":0.004919405724,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REV","isin":"US650009X573","value_usd":2284486.5,"pct_val":0.004918451287,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPW41","value_usd":2283445.59,"pct_val":0.00491621023,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD-F-UNR","isin":"US717883XS69","value_usd":2282853.15,"pct_val":0.004914934719,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO","title":"DENVER CITY & CO-REF","isin":"US249164QS62","value_usd":2281523.18,"pct_val":0.004912071322,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MR509","value_usd":2280686.69,"pct_val":0.004910270376,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO-REF-A-REV","isin":"US167727H587","value_usd":2280358.8,"pct_val":0.004909564436,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64985SCU50","value_usd":2279702.48,"pct_val":0.004908151393,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LIN","isin":"US5946952Z04","value_usd":2278885.99,"pct_val":0.004906393507,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRIDGE-A-REF","isin":"US89602N5J96","value_usd":2278857.04,"pct_val":0.004906331178,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-REV-C","isin":"US79768HKP28","value_usd":2278816.17,"pct_val":0.004906243186,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AW96","value_usd":2278567.21,"pct_val":0.004905707181,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DUS51","value_usd":2278254,"pct_val":0.004905032846,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JCZ93","value_usd":2277455.6,"pct_val":0.004903313908,"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 Colorado","title":"COLORADO ST COPS","isin":"US196711SG16","value_usd":2277405.55,"pct_val":0.004903206151,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST -A","isin":"US20772KLY37","value_usd":2276609.34,"pct_val":0.004901491928,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A -REV","isin":"US88285ADK16","value_usd":2276276.45,"pct_val":0.004900775223,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GA463","value_usd":2275323.53,"pct_val":0.004898723606,"balance":1980000,"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":2274643.01,"pct_val":0.004897258461,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PUB PWR DT -A","isin":"US682001JU74","value_usd":2274550.49,"pct_val":0.004897059267,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VMZ84","value_usd":2273599.34,"pct_val":0.004895011461,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-C","isin":"US010869MM41","value_usd":2273488.8,"pct_val":0.004894773471,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-A-REV","isin":"US25477GUT02","value_usd":2273486.59,"pct_val":0.004894768713,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RH743","value_usd":2272193.61,"pct_val":0.004891984954,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV-UNREFD","isin":"US64577XEH52","value_usd":2269944.54,"pct_val":0.004887142754,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A","isin":"US25477GVW22","value_usd":2268692.07,"pct_val":0.004884446212,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-N-REF","isin":"US57585BQE10","value_usd":2264491.69,"pct_val":0.004875402883,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Attleboro MA","title":"ATTLEBORO","isin":"US0498435J08","value_usd":2264031.37,"pct_val":0.004874411823,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH","isin":"US45204FFX87","value_usd":2263666.31,"pct_val":0.004873625857,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EAP16","value_usd":2263132.8,"pct_val":0.004872477221,"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 Cook IL","title":"COOK COUNTY","isin":"US213185KG55","value_usd":2262109.06,"pct_val":0.004870273131,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"GREAT LAKES WTR-A","isin":"US39081HER93","value_usd":2261993.8,"pct_val":0.004870024978,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X7Y84","value_usd":2261391.82,"pct_val":0.004868728928,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758ZZ96","value_usd":2261100.71,"pct_val":0.004868102174,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX","title":"EL PASO","isin":"US2837342R15","value_usd":2259408.15,"pct_val":0.004864458128,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-REF","isin":"US64966MAY57","value_usd":2258658.62,"pct_val":0.004862844406,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476BV79","value_usd":2256674.79,"pct_val":0.004858573262,"balance":2255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-UNREF","isin":"US64990KEF66","value_usd":2255229.79,"pct_val":0.004855462207,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-2ND","isin":"US70914PF491","value_usd":2251099.55,"pct_val":0.004846569888,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709225BC91","value_usd":2250972.68,"pct_val":0.004846296739,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CNTY FL","isin":"US59333FWR71","value_usd":2248919.86,"pct_val":0.004841877061,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GTR CHICAGO MET WTR-A","isin":"US167560XF39","value_usd":2248135.99,"pct_val":0.004840189405,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Mountain & Saginaw Independent School District","title":"EAGLE MOUNTAIN ISD","isin":"US269696SF86","value_usd":2247043,"pct_val":0.004837836221,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D-REF","isin":"US452153GJ27","value_usd":2247035.58,"pct_val":0.004837820246,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-C","isin":"US64966SAF39","value_usd":2246621.2,"pct_val":0.004836928094,"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 Maryland","title":"MARYLAND ST-2ND SER A","isin":"US574193RT74","value_usd":2246371.7,"pct_val":0.004836390926,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON-A-REF-REV","isin":"US44244CS653","value_usd":2246332.6,"pct_val":0.004836306745,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"REGL TRANSN AUTH","isin":"US759911PX29","value_usd":2244444.19,"pct_val":0.004832241038,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District Water System Revenue","title":"N TEXAS MUNI WTR-REF","isin":"US662903VZ33","value_usd":2243594.03,"pct_val":0.004830410661,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"SUMMIT CO DEV FIN-A","isin":"US86607LAQ23","value_usd":2242818.23,"pct_val":0.00482874038,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Department of Transportation Turnpike System Revenue","title":"FLORIDA DOT TPK-B","isin":"US343137HS76","value_usd":2239243.92,"pct_val":0.004821044966,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HCG02","value_usd":2239054.36,"pct_val":0.004820636847,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"PLANO ISD","isin":"US727199C336","value_usd":2239017.47,"pct_val":0.004820557424,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sarpy NE","title":"SARPY CNTY","isin":"US80373FLF26","value_usd":2237585.84,"pct_val":0.004817475155,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CNTY-A-REF","isin":"US414005WN47","value_usd":2236809.73,"pct_val":0.004815804206,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2X05","value_usd":2235443.97,"pct_val":0.004812863754,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063C2C38","value_usd":2235270.4,"pct_val":0.004812490061,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE DAVIDSON-C","isin":"US592112UY07","value_usd":2234148.69,"pct_val":0.004810075043,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE& DAVIDSON-C","isin":"US592112XT84","value_usd":2233318.14,"pct_val":0.004808286887,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-1","isin":"US64966MZN28","value_usd":2232424.91,"pct_val":0.004806363781,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY ST UNIV-B","isin":"US64985SKC60","value_usd":2230645.69,"pct_val":0.004802533158,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-A1","isin":"US64971XFV55","value_usd":2230180.85,"pct_val":0.004801532367,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US6500092D47","value_usd":2230007.15,"pct_val":0.004801158395,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE CO EDU-A","isin":"US59333ANU15","value_usd":2229105,"pct_val":0.004799216085,"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 Georgia","title":"GEORGIA ST","isin":"US373385CL58","value_usd":2229065.77,"pct_val":0.004799131624,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMN-B-REF","isin":"US709224PA15","value_usd":2228405.99,"pct_val":0.004797711131,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461366D82","value_usd":2227427.18,"pct_val":0.004795603774,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCM61","value_usd":2227179.39,"pct_val":0.004795070287,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGL73","value_usd":2226888.98,"pct_val":0.004794445041,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"SAN JOAQUIN HILLS-B","isin":"US798111GC88","value_usd":2226091.14,"pct_val":0.004792727308,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153JN02","value_usd":2223444.8,"pct_val":0.004787029794,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990CB678","value_usd":2223256.46,"pct_val":0.004786624302,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AJ80","value_usd":2221566.56,"pct_val":0.004782985982,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TEXAS REGL MOB","isin":"US155498LW67","value_usd":2219350.46,"pct_val":0.004778214766,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461365V99","value_usd":2219258.15,"pct_val":0.004778016024,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DF865","value_usd":2219090.71,"pct_val":0.00477765553,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII-EY-REF","isin":"US419792CE48","value_usd":2219038.02,"pct_val":0.004777542089,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH-A","isin":"US927793E215","value_usd":2218610.08,"pct_val":0.004776620743,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-F","isin":"US79771FLY15","value_usd":2217549.66,"pct_val":0.004774337681,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Housing & Public Improvements Authority","title":"ANAHEIM HSG & PUB-A","isin":"US032556MJ89","value_usd":2216552.52,"pct_val":0.00477219086,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson County Unified School District No 512 Shawnee Mission","title":"JOHNSON CO KS UNIF-A","isin":"US478740VR15","value_usd":2214367.25,"pct_val":0.00476748602,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-A-1","isin":"US64966QCW87","value_usd":2212619.85,"pct_val":0.004763723904,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springdale AR Sales & Use Tax Revenue","title":"SPRINGDALE-B","isin":"US850269GC95","value_usd":2212459.31,"pct_val":0.004763378265,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532NS98","value_usd":2212396.58,"pct_val":0.004763243209,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA PA AUTH","isin":"US71780TBL61","value_usd":2212137.9,"pct_val":0.004762686276,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR TRUST","isin":"US64613CCE66","value_usd":2210975.2,"pct_val":0.004760183008,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Transportation State Highway Fund","title":"TEXAS TRANSPRTN COMM","isin":"US88283LJY39","value_usd":2209758.31,"pct_val":0.004757563069,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REF -E","isin":"US64990FM439","value_usd":2209400.7,"pct_val":0.004756793142,"balance":3000000,"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":2208916.8,"pct_val":0.004755751316,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-A","isin":"US13068XKU27","value_usd":2208370,"pct_val":0.004754574067,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QY878","value_usd":2207870.71,"pct_val":0.004753499106,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tippecanoe County School Building Corp","title":"TIPPECANOE CO NSE08","isin":"US88786PDU03","value_usd":2207716.42,"pct_val":0.004753166923,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sarpy NE","title":"SARPY CO","isin":"US80373FMA20","value_usd":2206429.84,"pct_val":0.004750396943,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA ELEC SYS REV-B","isin":"US46613SGB07","value_usd":2205624.74,"pct_val":0.00474866358,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sarpy NE","title":"SARPY CO","isin":"US80373FMB03","value_usd":2205346.87,"pct_val":0.004748065332,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT -D","isin":"US544532NE03","value_usd":2204288.39,"pct_val":0.004745786447,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-GROUP 2-REF","isin":"US64990FKT02","value_usd":2203876.8,"pct_val":0.004744900302,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C-REF","isin":"US13068XLW73","value_usd":2202935.6,"pct_val":0.004742873918,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPJ75","value_usd":2202026.77,"pct_val":0.004740917226,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AH19","value_usd":2201803.51,"pct_val":0.004740436552,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gregory-Portland Independent School District/TX","title":"GREGORY PORTLAND ISD","isin":"US397586SW95","value_usd":2200935.8,"pct_val":0.004738568391,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Education Facilities Corp","title":"SAN ANTONIO EDU FACS","isin":"US796247DV30","value_usd":2200402.73,"pct_val":0.004737420703,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758ZU00","value_usd":2198463.25,"pct_val":0.004733245043,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State Road & Tollway Authority","title":"GA ST ROAD & TOLLWY","isin":"US37358MEN74","value_usd":2198375.09,"pct_val":0.004733055236,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FUJ55","value_usd":2197878.87,"pct_val":0.004731986885,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-2-REF","isin":"US97705MJK27","value_usd":2197544.31,"pct_val":0.004731266585,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO-B","isin":"US438687ME28","value_usd":2196997.01,"pct_val":0.004730088259,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RAS94","value_usd":2196470.96,"pct_val":0.004728955685,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CB05","value_usd":2196388.24,"pct_val":0.00472877759,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"METRO TRANSP AUTH-A2","isin":"US59261ADN46","value_usd":2195828.54,"pct_val":0.004727572568,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KSU42","value_usd":2194729.6,"pct_val":0.004725206573,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3S13","value_usd":2194300.28,"pct_val":0.004724282256,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US64613CAK45","value_usd":2193843.18,"pct_val":0.00472329813,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QCZ54","value_usd":2193084.79,"pct_val":0.004721665332,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US65000BDK17","value_usd":2192213.61,"pct_val":0.0047197897,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY AUTH-A","isin":"US452252QW28","value_usd":2191629.6,"pct_val":0.004718532339,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-GROUP 2-REF","isin":"US64990FKR46","value_usd":2191171.41,"pct_val":0.004717545865,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R6A97","value_usd":2190589.33,"pct_val":0.004716292659,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"SACRAMENTO CITY SD-A","isin":"US785870E857","value_usd":2189965.19,"pct_val":0.004714948899,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EJG26","value_usd":2189200.52,"pct_val":0.00471330258,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HZM77","value_usd":2189140.64,"pct_val":0.00471317366,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-A","isin":"US79730AKY37","value_usd":2188361.49,"pct_val":0.004711496167,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS-E","isin":"US91514AEM36","value_usd":2187627.12,"pct_val":0.004709915083,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-B","isin":"US64972JAS78","value_usd":2187428.2,"pct_val":0.004709486813,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 3","isin":"US64990FYK47","value_usd":2186042.67,"pct_val":0.004706503796,"balance":2555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Unified School District","title":"ELK GROVE USD","isin":"US287281WH81","value_usd":2185658.98,"pct_val":0.00470567772,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST","isin":"US605581JK42","value_usd":2185469.32,"pct_val":0.004705269386,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON-A-REF","isin":"US442331K605","value_usd":2184672.18,"pct_val":0.00470355316,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"AL PUB SCH & CLG-B","isin":"US010609AW55","value_usd":2183332.43,"pct_val":0.004700668706,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CLG-REF","isin":"US797272PW56","value_usd":2182162.28,"pct_val":0.004698149398,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-P-REV","isin":"US650009Z974","value_usd":2181385.25,"pct_val":0.004696476469,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"DALLAS TX AREA RAPID","isin":"US235241TG10","value_usd":2180803.2,"pct_val":0.004695223328,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Bay Water","title":"TAMPA BAY WTR","isin":"US875124HM45","value_usd":2180779.46,"pct_val":0.004695172216,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Turnpike Authority","title":"ME TURNPIKE AUTH","isin":"US560551QY24","value_usd":2180068.05,"pct_val":0.004693640565,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116ER32","value_usd":2179480.82,"pct_val":0.004692376271,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-C-REF","isin":"US57582R4X19","value_usd":2179443.05,"pct_val":0.004692294953,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DWA26","value_usd":2179200.67,"pct_val":0.004691773114,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comal Independent School District","title":"COMAL ISD","isin":"US1998205S60","value_usd":2179119.45,"pct_val":0.004691598249,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-A-REV","isin":"US25477GUS29","value_usd":2175895.85,"pct_val":0.004684657906,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY HGR EDU-B","isin":"US613603G863","value_usd":2174801.1,"pct_val":0.004682300933,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A","isin":"US167486U641","value_usd":2174444.4,"pct_val":0.004681532965,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A-1","isin":"US575579Q837","value_usd":2174047.48,"pct_val":0.004680678405,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN TR FD-A-CABS","isin":"US646136WF46","value_usd":2170427.57,"pct_val":0.004672884815,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES AUTH-C-REF","isin":"US576051SF42","value_usd":2168748.2,"pct_val":0.004669269167,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JLY28","value_usd":2167975.62,"pct_val":0.004667605818,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-B-BAM","isin":"US649451JA07","value_usd":2167488.77,"pct_val":0.00466655764,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND ELEC UTIL-REF","isin":"US366133NB80","value_usd":2167379.53,"pct_val":0.004666322449,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"S CAROLINA PUB SVC-A","isin":"US8371515U98","value_usd":2166706.5,"pct_val":0.00466487343,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MD ST-A","isin":"US574193VM75","value_usd":2164837.2,"pct_val":0.004660848866,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A","isin":"US575579T807","value_usd":2162971.49,"pct_val":0.004656832032,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q2R09","value_usd":2162429.88,"pct_val":0.004655665957,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST -A","isin":"US574193SC31","value_usd":2162165.81,"pct_val":0.00465509742,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-R-2018C-REF","isin":"US93974DX372","value_usd":2161982.58,"pct_val":0.004654702929,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT OF TRANSPRTN","isin":"US574204Q486","value_usd":2161946.08,"pct_val":0.004654624346,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"LOUISIANA ST-A","isin":"US546417FG63","value_usd":2159941.2,"pct_val":0.004650307881,"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":"US02765URQ93","value_usd":2159534.94,"pct_val":0.004649433212,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KENTUCKY CMWLTH-B-REF","isin":"US49151F3C23","value_usd":2159534.49,"pct_val":0.004649432243,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY ST PROPERTY-A","isin":"US49151F4K30","value_usd":2159389,"pct_val":0.004649119006,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LA DEPT OF WTR-A-REF","isin":"US544525WJ30","value_usd":2159323.34,"pct_val":0.004648977642,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AHL26","value_usd":2158959.47,"pct_val":0.004648194237,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU","isin":"US167510AC06","value_usd":2158452.66,"pct_val":0.004647103086,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GUE24","value_usd":2158099.61,"pct_val":0.004646342977,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HFG74","value_usd":2156925.4,"pct_val":0.004643814927,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSIT FIN-F-1","isin":"US64972JGH59","value_usd":2156561.71,"pct_val":0.00464303191,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Point Multi School Building Corp","title":"CROWN POINT MULTI SCH","isin":"US228485LL03","value_usd":2155564.4,"pct_val":0.004640884723,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY-A-2","isin":"US64971XAP33","value_usd":2154578.33,"pct_val":0.004638761735,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-A-REF-SUB","isin":"US709224RF83","value_usd":2154253.03,"pct_val":0.004638061371,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH REVE","isin":"US46246K4C31","value_usd":2154101.82,"pct_val":0.004637735819,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-2","isin":"US207758V676","value_usd":2152157.4,"pct_val":0.004633549524,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BX945","value_usd":2152095.08,"pct_val":0.00463341535,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Enterprise Development Authority","title":"CA ENTERPRISE DEV-A","isin":"US13067VBT08","value_usd":2150596.2,"pct_val":0.004630188293,"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 California","title":"UNIV OF CALIFORNIA-Q","isin":"US91412HKV41","value_usd":2149059.17,"pct_val":0.0046268791,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-B","isin":"US64972JAU25","value_usd":2148458,"pct_val":0.004625584794,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AE24","value_usd":2147878.46,"pct_val":0.004624337056,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNREFD","isin":"US64990FUR36","value_usd":2147421.91,"pct_val":0.004623354114,"balance":2130000,"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":"US67766WZB17","value_usd":2147101,"pct_val":0.004622663201,"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 Illinois","title":"ILLINOIS ST","isin":"US452152B916","value_usd":2146669.24,"pct_val":0.004621733631,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GNK66","value_usd":2146639.69,"pct_val":0.00462167001,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DJ69","value_usd":2146460.83,"pct_val":0.004621284929,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waxahachie Independent School District","title":"WAXAHACHIE ISD","isin":"US944097ZJ60","value_usd":2146173.98,"pct_val":0.004620667347,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CX399","value_usd":2145797.84,"pct_val":0.004619857525,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XDT28","value_usd":2145640.45,"pct_val":0.004619518668,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"CMNWLTH MASSACHUSETS","isin":"US57582RDV50","value_usd":2145342.75,"pct_val":0.004618877726,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RBD17","value_usd":2145132.04,"pct_val":0.004618424072,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weld County School District No RE-4","title":"WELD CO SD #RE-4","isin":"US949232FB34","value_usd":2144641.47,"pct_val":0.004617367885,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112TG10","value_usd":2144639.25,"pct_val":0.004617363105,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Monte Union High School District","title":"EL MONTE CA UNION-E","isin":"US283353UW86","value_usd":2143012.56,"pct_val":0.004613860876,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-C-REF","isin":"US373385BJ12","value_usd":2143005.99,"pct_val":0.004613846731,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN TX ELEC UTL-B","isin":"US052414SR18","value_usd":2142555.41,"pct_val":0.004612876642,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A","isin":"US45204FUX13","value_usd":2142095.47,"pct_val":0.004611886401,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE ISD","isin":"US2084185K52","value_usd":2141568.54,"pct_val":0.004610751931,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FGK49","value_usd":2141530.37,"pct_val":0.004610669752,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AV14","value_usd":2141219.54,"pct_val":0.004610000542,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577XAZ96","value_usd":2140921.6,"pct_val":0.004609359083,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Johns County School Board","title":"ST JOHNS CO SCH-A","isin":"US790409HV17","value_usd":2139448.8,"pct_val":0.004606188176,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMISSION-A","isin":"US709225CC82","value_usd":2138388.04,"pct_val":0.004603904382,"balance":2065000,"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":2137389.88,"pct_val":0.004601755365,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE ARPT-A","isin":"US592190QE51","value_usd":2136503.96,"pct_val":0.004599847997,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Facilities 2 Inc","title":"LOS ANGELES CO #2-A","isin":"US54531PAS83","value_usd":2135573.6,"pct_val":0.004597844952,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CO PUB-H","isin":"US54473EYP32","value_usd":2135095.82,"pct_val":0.004596816302,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA ELEC SYS REVENUE","isin":"US46613SGJ33","value_usd":2134907.04,"pct_val":0.004596409862,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHING ST -C","isin":"US93974EEK82","value_usd":2133961.63,"pct_val":0.004594374415,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DYQ59","value_usd":2133791.35,"pct_val":0.004594007805,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oregon State Facilities Authority","title":"OREGON FACS AUTH-A","isin":"US68608JYY18","value_usd":2132649.54,"pct_val":0.004591549512,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358WZ567","value_usd":2132630.92,"pct_val":0.004591509424,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Airports System Revenue","title":"HAWAII ST-D-REF-REV","isin":"US419794F231","value_usd":2129981.48,"pct_val":0.004585805235,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FGM05","value_usd":2129930.38,"pct_val":0.004585695218,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TEXAS TOLLWY AUTH-B","isin":"US66285WG835","value_usd":2128521.06,"pct_val":0.004582660982,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-GROUP 2-REF","isin":"US64990FKS29","value_usd":2126580.23,"pct_val":0.004578482416,"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 California","title":"CALIFORNIA ST-REF","isin":"US13063ENR35","value_usd":2125643.06,"pct_val":0.004576464709,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Facilities 2 Inc","title":"LOS ANGELES CO #2-A","isin":"US54531PAT66","value_usd":2125389,"pct_val":0.004575917723,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY ST UNIV-A","isin":"US64985SKB87","value_usd":2124382,"pct_val":0.004573749673,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QC650","value_usd":2123512.4,"pct_val":0.004571877443,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A3","isin":"US235308Q551","value_usd":2123092.22,"pct_val":0.004570972804,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-G","isin":"US57582TFY38","value_usd":2120111.84,"pct_val":0.004564556109,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Easton MA","title":"EASTON MA","isin":"US277587E316","value_usd":2119897.5,"pct_val":0.004564094639,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-REF-C","isin":"US64966L5C12","value_usd":2119554.02,"pct_val":0.004563355134,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"FORNEY ISD-REF","isin":"US346425ML21","value_usd":2118735.6,"pct_val":0.004561593093,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL-F-1","isin":"US072024G304","value_usd":2117139.03,"pct_val":0.004558155711,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBS79","value_usd":2116822.39,"pct_val":0.004557473992,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"SAN JOAQUIN HILLS-B","isin":"US798111GD61","value_usd":2115672.36,"pct_val":0.004554998002,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -C","isin":"US4521527A35","value_usd":2115483.53,"pct_val":0.004554591455,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VMU97","value_usd":2114065.03,"pct_val":0.004551537454,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah/The","title":"UNIV OF UTAH UT REVEN","isin":"US915183X858","value_usd":2114061.38,"pct_val":0.004551529596,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garden State Preservation Trust","title":"GARDEN ST PRESERV-A","isin":"US365418BX94","value_usd":2113576.02,"pct_val":0.004550484626,"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 Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KZU68","value_usd":2112683.8,"pct_val":0.004548563695,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrus Community College District","title":"CITRUS CCD-B","isin":"US17741RJP47","value_usd":2111974.8,"pct_val":0.004547037233,"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 North Carolina","title":"N CAROLINA ST DEPT","isin":"US658268EU77","value_usd":2111808.8,"pct_val":0.004546679838,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"PLANO ISD","isin":"US727199D995","value_usd":2110352.6,"pct_val":0.00454354467,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AK22","value_usd":2109256.27,"pct_val":0.004541184295,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Irrigation District Electric System Revenue","title":"IMPERIAL IRR DT -B-1","isin":"US452650HH00","value_usd":2108500.47,"pct_val":0.004539557074,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"PA TURNPIKE COMM-A","isin":"US709230AT39","value_usd":2108130.6,"pct_val":0.004538760751,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Hondo Community College District/CA","title":"RIO HONDO CMNTY","isin":"US767121ET92","value_usd":2107590.5,"pct_val":0.004537597927,"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 Maryland Department of Transportation","title":"MARYLAND ST DEPT OF T","isin":"US574204H972","value_usd":2106794.41,"pct_val":0.004535883962,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQK69","value_usd":2106559.62,"pct_val":0.004535378464,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DE72","value_usd":2106054.4,"pct_val":0.004534290736,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AEZ49","value_usd":2105795.89,"pct_val":0.00453373417,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WR698","value_usd":2104558.98,"pct_val":0.004531071129,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA-A-REV-REF","isin":"US46613SSN17","value_usd":2103926.95,"pct_val":0.004529710381,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-GRP2","isin":"US373385KK83","value_usd":2102507.83,"pct_val":0.004526655046,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-2ND","isin":"US70914PE817","value_usd":2102090.75,"pct_val":0.004525757082,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education","title":"CHICAGO BOE-A-REF","isin":"US167505UE49","value_usd":2101919.8,"pct_val":0.00452538903,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA-A-REV","isin":"US71783MDE21","value_usd":2101716.8,"pct_val":0.004524951975,"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 Allegheny PA","title":"ALLEGHENY CNTY-C76","isin":"US01728VTH32","value_usd":2101475.67,"pct_val":0.004524432827,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER-CABS-BAM","isin":"US592250DE12","value_usd":2101154.25,"pct_val":0.004523740817,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMN-C","isin":"US57582TAG76","value_usd":2100501.82,"pct_val":0.004522336149,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE COUNTY-REV","isin":"US59334DMM38","value_usd":2100400.07,"pct_val":0.004522117083,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-245","isin":"US73358XMZ23","value_usd":2100109.98,"pct_val":0.004521492526,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Judson Independent School District","title":"JUDSON ISD","isin":"US481305MR82","value_usd":2097453.6,"pct_val":0.004515773395,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LIN","isin":"US5946952R87","value_usd":2094404.08,"pct_val":0.004509207843,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKB07","value_usd":2094310.8,"pct_val":0.004509007013,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA-A-REV","isin":"US71783MDF95","value_usd":2094046.6,"pct_val":0.004508438196,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK-REF","isin":"US07133AKM35","value_usd":2093240.96,"pct_val":0.00450670367,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Convention Center/Orlando","title":"ORANGE CO FL TOURIS-A","isin":"US684545ZK59","value_usd":2093068.74,"pct_val":0.004506332884,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028WZ29","value_usd":2092193.57,"pct_val":0.004504448662,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pearland TX","title":"PEARLAND-CTFS OBLIG-B","isin":"US704865YX61","value_usd":2091414.8,"pct_val":0.004502771986,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000BLQ94","value_usd":2090594.43,"pct_val":0.004501005747,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-E-2","isin":"US650036DB95","value_usd":2089172.43,"pct_val":0.004497944211,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FUD85","value_usd":2088939.37,"pct_val":0.004497442438,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Higher Education Building Authority","title":"ALLEGHENY CO HGR EDU","isin":"US01728RQL68","value_usd":2087821,"pct_val":0.004495034611,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF-R-8A","isin":"US797356QB18","value_usd":2086715.6,"pct_val":0.004492654708,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH","isin":"US54639TDT60","value_usd":2085549,"pct_val":0.004490143042,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Dakota Conservancy District","title":"SD CONSERVANCY DIST-A","isin":"US837545RY08","value_usd":2083882.4,"pct_val":0.004486554888,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canutillo Independent School District/TX","title":"CANUTILLO ISD-A","isin":"US138735YW95","value_usd":2083689.19,"pct_val":0.004486138911,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County School Board","title":"ORANGE CNTY FL SCH BR","isin":"US684517RX58","value_usd":2082664,"pct_val":0.004483931698,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Caney Independent School District","title":"NEW CANEY ISD-REF","isin":"US643154KB22","value_usd":2082550.97,"pct_val":0.004483688347,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FIN AUTH-A","isin":"US45471FAH47","value_usd":2081862.96,"pct_val":0.004482207076,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL EXPRESSWAY-A","isin":"US153476JH04","value_usd":2080393.4,"pct_val":0.004479043144,"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 Illinois","title":"ILLINOIS ST-B","isin":"US452153KF58","value_usd":2078972.95,"pct_val":0.004475984945,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPW85","value_usd":2077763.87,"pct_val":0.004473381822,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Joliet IL Waterworks & Sewerage Revenue","title":"JOLIET-REV","isin":"US479790KX41","value_usd":2077556.6,"pct_val":0.004472935574,"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 Illinois","title":"ILLINOIS ST-A","isin":"US452153AT62","value_usd":2076739.14,"pct_val":0.0044711756,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252S60","value_usd":2075725,"pct_val":0.004468992177,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TX TRANSPRTN COMM-REF","isin":"US8827242E65","value_usd":2073692.2,"pct_val":0.004464615602,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDUCTNL FACS AUTH","isin":"US646067HK74","value_usd":2073538.54,"pct_val":0.004464284775,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Douglas NE","title":"DOUGLAS CO-REF","isin":"US259226DG09","value_usd":2073181.36,"pct_val":0.004463515774,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"POWAY USD-CABS-IMPT","isin":"US738850RC29","value_usd":2072851.61,"pct_val":0.004462805829,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"OK UNIV-A-REF","isin":"US91476PZT82","value_usd":2071859.8,"pct_val":0.004460670483,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-B","isin":"US167593M336","value_usd":2071773.68,"pct_val":0.004460485069,"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 California","title":"CALIFORNIA ST","isin":"US13063D4J45","value_usd":2071278.43,"pct_val":0.004459418806,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579L887","value_usd":2070388.26,"pct_val":0.004457502289,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY ISD","isin":"US486063V236","value_usd":2069799,"pct_val":0.004456233624,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-A-1","isin":"US64966QCQ10","value_usd":2069429.83,"pct_val":0.004455438809,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461367E56","value_usd":2069353.09,"pct_val":0.00445527359,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVK39","value_usd":2066856.35,"pct_val":0.004449898161,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE LIGHT/PWR-C","isin":"US812643QK33","value_usd":2066166.35,"pct_val":0.004448412605,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AJT34","value_usd":2064384.47,"pct_val":0.004444576255,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CCS44","value_usd":2062918.26,"pct_val":0.004441419536,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A","isin":"US373385CN15","value_usd":2062744.44,"pct_val":0.004441045305,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Commissioners City & County of Denver/The","title":"DENVER WTR-A-GREEN","isin":"US24916PGB76","value_usd":2060891.93,"pct_val":0.00443705689,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-F1","isin":"US45528U7K13","value_usd":2060857.8,"pct_val":0.004436983409,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weld County School District No RE-2 Eaton","title":"WELD CO SD RE-2","isin":"US949255HC09","value_usd":2058821.75,"pct_val":0.004432599836,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"SUMMIT CO DEV FIN-A","isin":"US86607LAN91","value_usd":2057061,"pct_val":0.004428808979,"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 Illinois","title":"ILLINOIS ST -A","isin":"US452152Y470","value_usd":2056315.4,"pct_val":0.004427203718,"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 Louisiana","title":"LOUISIANA ST-A","isin":"US546417FE16","value_usd":2054308.6,"pct_val":0.00442288312,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jarrell Independent School District","title":"JARRELL ISD","isin":"US471146XX36","value_usd":2053838.8,"pct_val":0.00442187165,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL Water & Wastewater System Revenue","title":"TAMPA FL WTR & WSTWTR","isin":"US875291AQ94","value_usd":2053831.2,"pct_val":0.004421855288,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JQT87","value_usd":2053442.25,"pct_val":0.004421017886,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GWZ35","value_usd":2053426.22,"pct_val":0.004420983374,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RQM15","value_usd":2051603.2,"pct_val":0.00441705845,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ENVRN FACS CORP-D","isin":"US64985HUR64","value_usd":2050730.42,"pct_val":0.004415179374,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA-F-REF","isin":"US3733846K70","value_usd":2048772.2,"pct_val":0.004410963367,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBE75","value_usd":2047397.98,"pct_val":0.0044080047,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W5B28","value_usd":2046983.56,"pct_val":0.004407112463,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"AZ ST INDL DEV AUTH-A","isin":"US04052FEL58","value_usd":2046427.2,"pct_val":0.004405914632,"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 Illinois","title":"ILLINOIS ST-A","isin":"US452152T926","value_usd":2046314.4,"pct_val":0.004405671776,"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 Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KFY01","value_usd":2044446.31,"pct_val":0.004401649817,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579L218","value_usd":2042419.96,"pct_val":0.004397287128,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto Irrigation District","title":"MODESTO IRR DT FING-A","isin":"US607767DH03","value_usd":2041299.77,"pct_val":0.004394875383,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-245","isin":"US73358XMW91","value_usd":2041203.96,"pct_val":0.004394669106,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES ARPT-B","isin":"US544445DV83","value_usd":2040789.44,"pct_val":0.004393776653,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan State University of Denver","title":"DENVER MET ST UNIV-A","isin":"US592573BU22","value_usd":2040531.6,"pct_val":0.004393221529,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAN93","value_usd":2040028.38,"pct_val":0.004392138107,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CO HLTH EDU-B-1","isin":"US499526BK61","value_usd":2039569.4,"pct_val":0.004391149933,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVR37","value_usd":2038339.59,"pct_val":0.004388502178,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUB FIN AUTH-A-1","isin":"US74444UAV44","value_usd":2037562.8,"pct_val":0.004386829765,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"AZ ST INDL DEV AUTH-A","isin":"US04052FEM32","value_usd":2037500,"pct_val":0.004386694558,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No 1","title":"DENVER SD #1-REF","isin":"US249174UJ08","value_usd":2037261.09,"pct_val":0.00438618019,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD","isin":"US513174ZT26","value_usd":2034805.09,"pct_val":0.004380892474,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-REF","isin":"US709225PR15","value_usd":2034671.36,"pct_val":0.004380604556,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-F-3","isin":"US64971WG956","value_usd":2034068.52,"pct_val":0.004379306654,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Arlington VA","title":"ARLINGTON CO VA-B-REF","isin":"US041431RD17","value_usd":2033700.28,"pct_val":0.004378513841,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark Department of Aviation","title":"CLARK CNTY ARPT REV","isin":"US18085PSG09","value_usd":2032515.22,"pct_val":0.004375962432,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO BRD OF EDU","isin":"US167510AH92","value_usd":2031869.4,"pct_val":0.004374571995,"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 Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KVD89","value_usd":2030491.52,"pct_val":0.004371605448,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XRM29","value_usd":2030455.9,"pct_val":0.004371528759,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476BQ84","value_usd":2029617.01,"pct_val":0.004369722647,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063C4P23","value_usd":2028163.4,"pct_val":0.004366593055,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH BRIDGE -A","isin":"US896035CD29","value_usd":2027939.93,"pct_val":0.004366111929,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA ELEC RE","isin":"US29270C2C80","value_usd":2027918.55,"pct_val":0.004366065898,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"ST LOUIS ARPT-LAMBERT","isin":"US791638VH91","value_usd":2027320.28,"pct_val":0.004364777835,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk County Water Authority","title":"SUFFOLK CO WTR AUTH","isin":"US864784EX73","value_usd":2025917.93,"pct_val":0.004361758605,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF-R-8A","isin":"US797356QA35","value_usd":2024863,"pct_val":0.004359487363,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-C-REF","isin":"US64966MSW00","value_usd":2022851.22,"pct_val":0.004355156043,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO Sanitary Sewer System Revenue","title":"KANSAS CITY MO SANTN","isin":"US48507THL08","value_usd":2022029.7,"pct_val":0.004353387328,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AY","isin":"US91412G3K99","value_usd":2021956.37,"pct_val":0.00435322945,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-A-1","isin":"US709224QF92","value_usd":2021270.47,"pct_val":0.004351752722,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US64613CAJ71","value_usd":2020140.8,"pct_val":0.004349320566,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG AUTH-A","isin":"US92778VGD47","value_usd":2020000,"pct_val":0.004349017427,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KE399","value_usd":2019590.7,"pct_val":0.004348136213,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6L92","value_usd":2019108.82,"pct_val":0.004347098735,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU","isin":"US167510AU04","value_usd":2018600.2,"pct_val":0.004346003687,"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 California","title":"CALIFORNIA ST-UNREFD","isin":"US13063EKX30","value_usd":2018111.41,"pct_val":0.004344951332,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 411 Issaquah","title":"KING CO SD #411","isin":"US4952243S43","value_usd":2017333.53,"pct_val":0.004343276573,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BNW45","value_usd":2017009.61,"pct_val":0.00434257918,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CF396","value_usd":2014934.6,"pct_val":0.004338111727,"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":"US02765URN62","value_usd":2013572.05,"pct_val":0.004335178186,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D-REF","isin":"US452153GN39","value_usd":2013084.8,"pct_val":0.004334129147,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Sanitation District","title":"HAMPTON ROADS-B","isin":"US409327MP55","value_usd":2012705.65,"pct_val":0.004333312845,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University/The","title":"PA ST UNIV-A","isin":"US709235YY54","value_usd":2012155.87,"pct_val":0.00433212918,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland Independent School District","title":"MIDLAND ISD","isin":"US5977833C19","value_usd":2011967,"pct_val":0.004331722547,"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 California","title":"CALIFORNIA-REF","isin":"US13063C6M73","value_usd":2011905,"pct_val":0.004331589063,"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 Michigan Trunk Line Revenue","title":"MICHIGAN ST -B -REV","isin":"US594695Z359","value_usd":2011218.4,"pct_val":0.004330110827,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X7X02","value_usd":2008675.49,"pct_val":0.004324635996,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GS85","value_usd":2006636.51,"pct_val":0.004320246115,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193WJ38","value_usd":2006563.68,"pct_val":0.004320089313,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS BRD RGTS","isin":"US88278PG572","value_usd":2006277.8,"pct_val":0.00431947382,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS-A-REF","isin":"US59259NT294","value_usd":2005779.95,"pct_val":0.004318401959,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KRS05","value_usd":2005716.48,"pct_val":0.004318265309,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Bond Development Corp","title":"KENTUCKY BOND DEV COR","isin":"US491214AX04","value_usd":2005479,"pct_val":0.00431775402,"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 Nevada Highway Improvement Revenue","title":"NEVADA ST HIGHWAY IMP","isin":"US641480JD14","value_usd":2002606,"pct_val":0.004311568512,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRA","isin":"US167727YK64","value_usd":2002435.8,"pct_val":0.004311202074,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Public Financing Authority","title":"ONTARIO PUB FING-A","isin":"US68304REK23","value_usd":2001457,"pct_val":0.004309094739,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709225DY93","value_usd":2001378.18,"pct_val":0.004308925041,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT-A-PREREF","isin":"US2077582V45","value_usd":2000502.05,"pct_val":0.004307038752,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMH58","value_usd":2000482.13,"pct_val":0.004306995864,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN CAB-C-BHAC","isin":"US646136TL50","value_usd":2000145.74,"pct_val":0.004306271624,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"TX UNIV SYS BRD RGTS-","isin":"US9151158S16","value_usd":1998471.33,"pct_val":0.004302666654,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLB93","value_usd":1997454,"pct_val":0.004300476364,"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 Charlotte NC Airport Revenue","title":"CHARLOTTE NC ARPT REV","isin":"US161036PZ59","value_usd":1997062,"pct_val":0.004299632396,"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 San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV","isin":"US79625GDS93","value_usd":1995710.63,"pct_val":0.004296722925,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Arizona","title":"ARIZONA ST COPS","isin":"US040588H248","value_usd":1995392.28,"pct_val":0.004296037524,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Jersey","title":"NEW JERSEY ST","isin":"US646039YX99","value_usd":1995360,"pct_val":0.004295968026,"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 California","title":"CALIFORNIA ST","isin":"US13063DN950","value_usd":1995136.8,"pct_val":0.004295487481,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN BLDG AUTH-I","isin":"US594615MX14","value_usd":1994648.58,"pct_val":0.004294436354,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Capital Facilities Finance Agency","title":"NC CAP FACS-REF-B","isin":"US65819GLB22","value_usd":1994233.2,"pct_val":0.00429354205,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 403 Renton","title":"RENTON SD #403","isin":"US495080WP42","value_usd":1993615.94,"pct_val":0.004292213102,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HPG55","value_usd":1992783.78,"pct_val":0.004290421479,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-A","isin":"US02765URP11","value_usd":1992153.04,"pct_val":0.004289063509,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VEJ35","value_usd":1991045.32,"pct_val":0.004286678611,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Des Moines IA Stormwater Utility Revenue","title":"DES MOINES STORMWTR-C","isin":"US250139EU21","value_usd":1990881.37,"pct_val":0.00428632563,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XAJ72","value_usd":1990835.82,"pct_val":0.004286227562,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DT OF COLUMBIA-C-2","isin":"US254845VW74","value_usd":1990000,"pct_val":0.004284428059,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"VIRGINIA BEACH DEV-A","isin":"US92774GNM32","value_usd":1989157.6,"pct_val":0.00428261439,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WA ST CONV-B-AG","isin":"US93976AEX63","value_usd":1988387.72,"pct_val":0.004280956854,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Hondo Community College District/CA","title":"RIO HONDO CMNTY","isin":"US767121EU65","value_usd":1988351,"pct_val":0.004280877797,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CO REGL ARP","isin":"US79739GFQ47","value_usd":1987522.37,"pct_val":0.004279093774,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey City Redevelopment Agency","title":"JERSEY CITY REDEV-REV","isin":"US476637AN30","value_usd":1987522.34,"pct_val":0.004279093709,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN-AA-UNREF","isin":"US64613CFB90","value_usd":1987392.6,"pct_val":0.004278814382,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-REF","isin":"US57582RTM87","value_usd":1986297.24,"pct_val":0.004276456095,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZAT","isin":"US79467BCY92","value_usd":1985937.55,"pct_val":0.00427568169,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-G","isin":"US57582TGC09","value_usd":1984851.49,"pct_val":0.004273343426,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QY613","value_usd":1982483.19,"pct_val":0.004268244526,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A-1","isin":"US93974EXG69","value_usd":1981443.79,"pct_val":0.004266006719,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2S42","value_usd":1981035.6,"pct_val":0.004265127895,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield School District No R-12","title":"SPRINGFIELD SCH DT","isin":"US851035VK89","value_usd":1979882.24,"pct_val":0.004262644735,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C","isin":"US93974EVP86","value_usd":1979441.01,"pct_val":0.004261694776,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-B-REF","isin":"US57582R7A88","value_usd":1977978.85,"pct_val":0.004258546777,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ECK01","value_usd":1977353.62,"pct_val":0.00425720067,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"WALLER ISD","isin":"US932493HR34","value_usd":1976908.35,"pct_val":0.004256242013,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DXA17","value_usd":1976517.47,"pct_val":0.004255400456,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBK36","value_usd":1974235.5,"pct_val":0.004250487423,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maine Turnpike Authority","title":"ME TPK AUTH","isin":"US560551QB21","value_usd":1974046.04,"pct_val":0.00425007952,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE COUNTY-REV","isin":"US59334DMT80","value_usd":1973950.26,"pct_val":0.004249873307,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"UNIV OF VA-A-REF","isin":"US915217WM14","value_usd":1972843.95,"pct_val":0.004247491445,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER C","isin":"US646136EP20","value_usd":1972242.1,"pct_val":0.004246195675,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GSF36","value_usd":1971894.73,"pct_val":0.004245447794,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-C-1","isin":"US64972JLW61","value_usd":1971489.11,"pct_val":0.004244574503,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"PA TPK COMM-A-REF","isin":"US709221VZ52","value_usd":1970741.36,"pct_val":0.004242964613,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV -C-2","isin":"US6500356R42","value_usd":1969996.14,"pct_val":0.00424136017,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CEB37","value_usd":1968744.43,"pct_val":0.004238665265,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Capital Facilities Finance Agency","title":"NC CAP FACS-REF-B","isin":"US65819GLE60","value_usd":1968073.77,"pct_val":0.004237221348,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY EDA-A-REF","isin":"US64578JBC99","value_usd":1967651.79,"pct_val":0.004236312834,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XXP85","value_usd":1967300.1,"pct_val":0.004235555653,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500358H42","value_usd":1967193.26,"pct_val":0.004235325629,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 PUB HWY-CAB-A","isin":"US26822LEM28","value_usd":1966372.41,"pct_val":0.004233558356,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HHH93","value_usd":1964726.55,"pct_val":0.004230014854,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCO","isin":"US25477GPD15","value_usd":1963885.3,"pct_val":0.00422820366,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER DAM AUTH","isin":"US386442ZJ90","value_usd":1960840.15,"pct_val":0.004221647517,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-D-REFUNDED","isin":"US64990F2A19","value_usd":1959720.93,"pct_val":0.00421923786,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER DAM-A-REF","isin":"US386442WN30","value_usd":1959380.35,"pct_val":0.004218504598,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC &","isin":"US79625GBR39","value_usd":1959319.84,"pct_val":0.004218374321,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"BEAVERTON SD #48J-A","isin":"US9384292J52","value_usd":1957878.6,"pct_val":0.004215271362,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BT810","value_usd":1957581.44,"pct_val":0.004214631583,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE& DAVIDSON-C","isin":"US592112XU57","value_usd":1957477.16,"pct_val":0.00421440707,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dublin Unified School District","title":"DUBLIN USD-B","isin":"US26362VTC27","value_usd":1957420.8,"pct_val":0.004214285728,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RBF64","value_usd":1956927.95,"pct_val":0.004213224633,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX","isin":"US2350366B18","value_usd":1956569.44,"pct_val":0.004212452768,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-F-3","isin":"US64971WG469","value_usd":1955585.91,"pct_val":0.004210335249,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7N80","value_usd":1954777.4,"pct_val":0.004208594544,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY A","isin":"US650010AZ41","value_usd":1952532.47,"pct_val":0.004203761257,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LA DEPT ARPTS-A-REF","isin":"US544445PK90","value_usd":1952265.26,"pct_val":0.004203185959,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FB497","value_usd":1950720.58,"pct_val":0.004199860296,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532NN02","value_usd":1949839.92,"pct_val":0.004197964253,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"PRINCE GEORGES CO -A","isin":"US7417015U61","value_usd":1949420.09,"pct_val":0.004197060368,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB","isin":"US64972GL361","value_usd":1949060,"pct_val":0.004196285102,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FI","isin":"US13049YEC12","value_usd":1946328.2,"pct_val":0.004190403594,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HZX33","value_usd":1946053.74,"pct_val":0.004189812688,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County School District No Re-1 Douglas & Elbert Counties","title":"DOUGLAS CO SD #RE1","isin":"US258885Q543","value_usd":1945647.31,"pct_val":0.004188937652,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US8828544T61","value_usd":1945197.11,"pct_val":0.004187968381,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466M90","value_usd":1944979.91,"pct_val":0.004187500754,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Pledged Excise Tax Revenue","title":"DENVER CITY & CO-A-2","isin":"US24917DBT90","value_usd":1944959.1,"pct_val":0.004187455951,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990CB918","value_usd":1944794.95,"pct_val":0.004187102539,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST SPL TAX OBLG-A","isin":"US207758VP50","value_usd":1943853.11,"pct_val":0.004185074778,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REV","isin":"US650009X243","value_usd":1943318.16,"pct_val":0.004183923042,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RQN97","value_usd":1943255.4,"pct_val":0.004183787921,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-B","isin":"US010869HG38","value_usd":1942752.75,"pct_val":0.004182705726,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-BB-2","isin":"US64972GH492","value_usd":1941335.07,"pct_val":0.004179653491,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST","isin":"US605581JL25","value_usd":1936932.75,"pct_val":0.004170175388,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR-BB","isin":"US64972GBA13","value_usd":1936666.35,"pct_val":0.004169601835,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QWF35","value_usd":1934475.73,"pct_val":0.004164885476,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-B","isin":"US576000RG02","value_usd":1932571.87,"pct_val":0.004160786506,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spokane County School District No 81 Spokane","title":"SPOKANE CO SD #81","isin":"US848712RG20","value_usd":1930322.65,"pct_val":0.004155943982,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kern Community College District","title":"KERN CA CMNTY CLG DT","isin":"US492244FX19","value_usd":1929928.25,"pct_val":0.004155094847,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BNS33","value_usd":1929821.4,"pct_val":0.004154864802,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-B","isin":"US544532BM56","value_usd":1929774.55,"pct_val":0.004154763935,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HM52","value_usd":1929469.56,"pct_val":0.004154107298,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVM59","value_usd":1929176.26,"pct_val":0.004153475829,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX ST TPK AUTH-CAB-A","isin":"US882762AT48","value_usd":1928302.78,"pct_val":0.004151595245,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Housing Authority","title":"CHICAGO HSG AUTH-A","isin":"US16753QAK31","value_usd":1928290.31,"pct_val":0.004151568397,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE DAVIDSON-C","isin":"US592112UX24","value_usd":1928155.45,"pct_val":0.004151278046,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No 1","title":"DENVER SD #1","isin":"US249174VR15","value_usd":1927750.72,"pct_val":0.004150406671,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PU672","value_usd":1927576.65,"pct_val":0.004150031902,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"REGENTS BRD TX-A -REF","isin":"US915130AN88","value_usd":1925466.95,"pct_val":0.004145489763,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmel Local Public Improvement Bond Bank","title":"CARMEL LCL PUB IMP-A","isin":"US143287HD59","value_usd":1925117.48,"pct_val":0.004144737361,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250EH34","value_usd":1924346.14,"pct_val":0.004143076682,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"MIAMI-DADE CNTY-REF","isin":"US59334PGK75","value_usd":1923821.95,"pct_val":0.004141948112,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-A","isin":"US68609UCE38","value_usd":1922484.85,"pct_val":0.004139069364,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward County FL Water & Sewer Utility Revenue","title":"BROWARD CO-A-REV","isin":"US115117NJ83","value_usd":1918612.11,"pct_val":0.004130731437,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -A","isin":"US452153BS70","value_usd":1917865.08,"pct_val":0.004129123097,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH","isin":"US45204FFW05","value_usd":1915468.53,"pct_val":0.004123963375,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-C-REF","isin":"US64966MSV27","value_usd":1914183.28,"pct_val":0.004121196259,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CC38","value_usd":1913404.81,"pct_val":0.004119520229,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DKA53","value_usd":1913126.63,"pct_val":0.004118921314,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QJZ46","value_usd":1911852.74,"pct_val":0.004116178655,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaffey Joint Union High School District","title":"CHAFFEY SD-C-CABS","isin":"US157411RE14","value_usd":1911507.43,"pct_val":0.00411543521,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES DEPT ARPT","isin":"US544445J347","value_usd":1911421.33,"pct_val":0.004115249839,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-B-REF","isin":"US574193XM57","value_usd":1911390.75,"pct_val":0.004115184001,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU-A-REF","isin":"US187145SU21","value_usd":1909968.2,"pct_val":0.004112121281,"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 Seattle WA Municipal Light & Power Revenue","title":"SEATTLE -A -REV -REF","isin":"US812643ZJ68","value_usd":1909042.75,"pct_val":0.004110128806,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KPH67","value_usd":1906948.31,"pct_val":0.004105619521,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA ST-C-REF","isin":"US92778VHY74","value_usd":1905231.19,"pct_val":0.004101922598,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA-A","isin":"US60412AWG48","value_usd":1905136.48,"pct_val":0.004101718689,"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 Illinois","title":"ILLINOIS ST-B","isin":"US452153JY66","value_usd":1903403.13,"pct_val":0.004097986823,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX CIVIC IMPT-B","isin":"US71883RNK58","value_usd":1902576.97,"pct_val":0.004096208118,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-B","isin":"US57582RN691","value_usd":1902402.91,"pct_val":0.004095833371,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"FL ST BRD OF E-A-REF","isin":"US34153QXH46","value_usd":1901962.74,"pct_val":0.004094885694,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Miami Beach FL","title":"MIAMI BEACH FL RESORT","isin":"US593238CH98","value_usd":1901839.39,"pct_val":0.004094620124,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525A329","value_usd":1901753.14,"pct_val":0.004094434429,"balance":1795000,"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":"US02765URM89","value_usd":1901608.16,"pct_val":0.004094122291,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-REF","isin":"US64577BKV52","value_usd":1901452.36,"pct_val":0.004093786856,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV MA BLDG-UNREFUND","isin":"US914440TJ16","value_usd":1900952.85,"pct_val":0.004092711422,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KPM52","value_usd":1900778.04,"pct_val":0.00409233506,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND-2ND","isin":"US574193QQ45","value_usd":1900721.08,"pct_val":0.004092212426,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HGR EDU","isin":"US041807ML91","value_usd":1899771,"pct_val":0.004090166924,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HWY","isin":"US452252MP13","value_usd":1896811.74,"pct_val":0.004083795699,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow","title":"MULTNOMAH SD #10JT-A","isin":"US625482GG31","value_usd":1895346.62,"pct_val":0.004080641327,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A-1","isin":"US575579Q753","value_usd":1895051.08,"pct_val":0.004080005036,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R5V44","value_usd":1894282.79,"pct_val":0.004078350923,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RZA75","value_usd":1893830.9,"pct_val":0.004077378014,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Community College District","title":"GLENDALE CMNTY CLG DT","isin":"US378394HY98","value_usd":1893429.22,"pct_val":0.004076513205,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV-A","isin":"US29270C2U88","value_usd":1892207.51,"pct_val":0.004073882889,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TAU51","value_usd":1892079.1,"pct_val":0.004073606425,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC ST PUB SVC-UNREFUN","isin":"US837151K246","value_usd":1890096.77,"pct_val":0.004069338511,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -SER A","isin":"US544525XF09","value_usd":1889669.81,"pct_val":0.004068419275,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-GRP B","isin":"US13063DZF85","value_usd":1889288.18,"pct_val":0.004067597633,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AJP30","value_usd":1887473.82,"pct_val":0.004063691354,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RD452","value_usd":1886978.9,"pct_val":0.004062625802,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER DAM-A-REF","isin":"US386442WM56","value_usd":1886881.79,"pct_val":0.004062416726,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST","isin":"US373385CM32","value_usd":1886685.66,"pct_val":0.004061994463,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-A","isin":"US79768HFT05","value_usd":1886284.58,"pct_val":0.004061130946,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG-B-SUB","isin":"US576000WL32","value_usd":1886114.04,"pct_val":0.004060763777,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C-REF","isin":"US93974EVA18","value_usd":1885747.71,"pct_val":0.004059975076,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"UNIV OF OKLAHOMA-A","isin":"US91476PXT01","value_usd":1885074.25,"pct_val":0.004058525131,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braintree MA","title":"BRAINTREE TWN-REF","isin":"US1050255W63","value_usd":1882388.43,"pct_val":0.004052742617,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braintree MA","title":"BRAINTREE TWN-REF","isin":"US1050255X47","value_usd":1880676.23,"pct_val":0.004049056286,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452153KP31","value_usd":1880528.24,"pct_val":0.004048737667,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WLW00","value_usd":1879496.92,"pct_val":0.004046517257,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braintree MA","title":"BRAINTREE TWN-REF","isin":"US1050255Y20","value_usd":1877139.25,"pct_val":0.004041441243,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DM98","value_usd":1876657.99,"pct_val":0.0040404051,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Springdale AR Sales & Use Tax Revenue","title":"SPRINGDALE-B","isin":"US850269GB13","value_usd":1876564,"pct_val":0.004040202742,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXD58","value_usd":1876017.82,"pct_val":0.004039026828,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -D","isin":"US207758G800","value_usd":1875711.74,"pct_val":0.004038367844,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-C","isin":"US64971WYC80","value_usd":1875561.94,"pct_val":0.004038045328,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"NTHRN IL MUNI PWR AGY","isin":"US665250CL83","value_usd":1875197.36,"pct_val":0.004037260395,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBB37","value_usd":1874812.3,"pct_val":0.004036431369,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON TX","isin":"US442331U364","value_usd":1872924.87,"pct_val":0.004032367772,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Industries Authority","title":"OK INDUSTRIES AUTH","isin":"US67910FAD69","value_usd":1872126.58,"pct_val":0.00403064907,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CO WTRSWR","isin":"US59334DLF95","value_usd":1871144.94,"pct_val":0.00402853562,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577BTQ76","value_usd":1866994.49,"pct_val":0.004019599789,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OH WTR DEV AUTH-A-REV","isin":"US67766WF496","value_usd":1866833.15,"pct_val":0.004019252427,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Braintree MA","title":"BRAINTREE TWN-REF","isin":"US1050255Z94","value_usd":1866316.42,"pct_val":0.004018139918,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO APRT-D","isin":"US79766DMS52","value_usd":1865639.6,"pct_val":0.004016682739,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Sussex DE","title":"SUSSEX CO-A","isin":"US869257NR28","value_usd":1864294.21,"pct_val":0.004013786143,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R5Z57","value_usd":1862090.65,"pct_val":0.004009041924,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH","isin":"US64577B7R92","value_usd":1861918.38,"pct_val":0.004008671031,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"ALABAMA FEDERAL AID H","isin":"US010268BX71","value_usd":1860882.31,"pct_val":0.004006440394,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWE48","value_usd":1858941.8,"pct_val":0.004002262517,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Pledged Excise Tax Revenue","title":"DENVER CITY & CO-A-2","isin":"US24917DBU63","value_usd":1856777.4,"pct_val":0.003997602609,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS ETC ISD-REF","isin":"US232769CG26","value_usd":1856698.25,"pct_val":0.003997432201,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES WTR -A","isin":"US39081JHA97","value_usd":1856677.34,"pct_val":0.003997387182,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AB440","value_usd":1855209.82,"pct_val":0.003994227642,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-E","isin":"US57582RQD16","value_usd":1855175.3,"pct_val":0.003994153322,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"WI CENTER DT-CABS-D","isin":"US976595GN25","value_usd":1854218.19,"pct_val":0.003992092684,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-REF-B","isin":"US59261A3Q89","value_usd":1852825.79,"pct_val":0.003989094876,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W3M42","value_usd":1852259.11,"pct_val":0.003987874826,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS -A-","isin":"US57582RU464","value_usd":1852005.54,"pct_val":0.003987328895,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bi-State Development Agency of the Missouri-Illinois Metropolitan District","title":"BI-ST DEV AGY OF THE","isin":"US088632CE29","value_usd":1851822.72,"pct_val":0.003986935288,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Financing Authority","title":"SAN JOSE CA FING AUTH","isin":"US79816NAZ06","value_usd":1849527.59,"pct_val":0.003981993921,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LA DEPT ARPTS-A-REF","isin":"US544445PQ60","value_usd":1849174.97,"pct_val":0.003981234738,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252J61","value_usd":1848406.56,"pct_val":0.003979580367,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCU34","value_usd":1846440.8,"pct_val":0.003975348127,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"FL MUNI PWR AGY-A-REF","isin":"US342816J228","value_usd":1845881.14,"pct_val":0.003974143191,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461363Z22","value_usd":1845561.55,"pct_val":0.00397345512,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longview Independent School District","title":"LONGVIEW ISD","isin":"US543264ZJ75","value_usd":1845531.84,"pct_val":0.003973391155,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048DV06","value_usd":1839015.14,"pct_val":0.003959360838,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY ST PROPERTY-A","isin":"US49151F3W86","value_usd":1838890.81,"pct_val":0.003959093158,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XP690","value_usd":1838071.92,"pct_val":0.003957330105,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577XAW65","value_usd":1836766.92,"pct_val":0.003954520467,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA -REF-E","isin":"US25476FZF88","value_usd":1836205.95,"pct_val":0.003953312711,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WL402","value_usd":1836048.55,"pct_val":0.003952973832,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV -A","isin":"US13077DHF24","value_usd":1834257.13,"pct_val":0.003949116942,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH -C","isin":"US59261AZW07","value_usd":1834200.4,"pct_val":0.003948994804,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NY -REF","isin":"US73358WV764","value_usd":1833446.39,"pct_val":0.003947371436,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REV-REF","isin":"US64990F6E94","value_usd":1832406.86,"pct_val":0.00394513335,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-A-REF","isin":"US57582RT227","value_usd":1832215.58,"pct_val":0.003944721528,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CO HLTH EDU-A1","isin":"US499526AT89","value_usd":1831420.5,"pct_val":0.003943009738,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJS67","value_usd":1831174.05,"pct_val":0.003942479136,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lane County School District No 52 Bethel","title":"BETHEL SD #52-A-CABS","isin":"US515390NZ17","value_usd":1829814.41,"pct_val":0.00393955186,"balance":6595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tomball Independent School District","title":"TOMBALL ISD","isin":"US889855V253","value_usd":1829378.2,"pct_val":0.003938612709,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT-REF","isin":"US917567HY86","value_usd":1828909.88,"pct_val":0.003937604426,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048DS76","value_usd":1828698.23,"pct_val":0.003937148748,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI UT","isin":"US786005C895","value_usd":1828172.78,"pct_val":0.003936017465,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709225DZ68","value_usd":1825760.69,"pct_val":0.003930824286,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EJE77","value_usd":1825489.74,"pct_val":0.003930240937,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X5C82","value_usd":1825488.52,"pct_val":0.00393023831,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W4N74","value_usd":1824796.55,"pct_val":0.003928748513,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-R-2018C-REF","isin":"US93974DW614","value_usd":1824751.8,"pct_val":0.003928652167,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QC320","value_usd":1823768.5,"pct_val":0.003926535143,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AQ29","value_usd":1822872.51,"pct_val":0.003924606096,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Joint Toll Bridge Commission","title":"DE RIVER JT TOLL","isin":"US246343LJ43","value_usd":1819882.11,"pct_val":0.003918167827,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JF83","value_usd":1818547.93,"pct_val":0.003915295366,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-REF","isin":"US25484JDA51","value_usd":1817392.1,"pct_val":0.003912806888,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"PRINCE GEORGE'S CO -A","isin":"US7417016P67","value_usd":1817071.01,"pct_val":0.003912115588,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON MET AREA-A","isin":"US93878YAS81","value_usd":1816998.47,"pct_val":0.003911959411,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK 2ND SER SPL","isin":"US709224A668","value_usd":1816880.33,"pct_val":0.003911705058,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US882854WT58","value_usd":1816350,"pct_val":0.003910563269,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE W/S-B","isin":"US59334DKA18","value_usd":1815021.67,"pct_val":0.003907703402,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GBB77","value_usd":1813257.09,"pct_val":0.003903904299,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A-1","isin":"US89602RLU76","value_usd":1813005.99,"pct_val":0.003903363686,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PT930","value_usd":1811523.18,"pct_val":0.003900171227,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-1","isin":"US59261AK304","value_usd":1810855.6,"pct_val":0.003898733942,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CO SCH BD","isin":"US59333MT620","value_usd":1810000,"pct_val":0.003896891853,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CNTY -REF","isin":"US59333NYT44","value_usd":1807791.24,"pct_val":0.003892136439,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602RDY80","value_usd":1806930.17,"pct_val":0.003890282573,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X8B72","value_usd":1806766.24,"pct_val":0.003889929636,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR","isin":"US542691AT77","value_usd":1804968.78,"pct_val":0.003886059742,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -D","isin":"US207758H550","value_usd":1804570.78,"pct_val":0.003885202857,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSPRTN TRUST","isin":"US64613CDL90","value_usd":1803253.12,"pct_val":0.003882365962,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MA TRANS FUND-A","isin":"US57604TEE29","value_usd":1803123.99,"pct_val":0.003882087948,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE W/S-A","isin":"US59334DJR61","value_usd":1802849.72,"pct_val":0.003881497451,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C","isin":"US13068XRD39","value_usd":1802344.5,"pct_val":0.003880409723,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO ARPT","isin":"US79766DSC47","value_usd":1802008.73,"pct_val":0.003879686817,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QF398","value_usd":1800127.85,"pct_val":0.003875637322,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MTA NY TRANS-C-GREEN","isin":"US59261AZU41","value_usd":1800061.21,"pct_val":0.003875493847,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BF978","value_usd":1800059.98,"pct_val":0.003875491199,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AHN81","value_usd":1799546.54,"pct_val":0.003874385774,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A-3","isin":"US93974EXY75","value_usd":1799217.61,"pct_val":0.003873677594,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MASSACHUSETTS ST DEPT","isin":"US57563CER97","value_usd":1798429.42,"pct_val":0.003871980638,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sheldon Independent School District","title":"SHELDON ISD","isin":"US822517CN61","value_usd":1798018.87,"pct_val":0.003871096732,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY -A-REF","isin":"US452252QH50","value_usd":1797281.56,"pct_val":0.00386950932,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461364G32","value_usd":1795286.54,"pct_val":0.003865214083,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida Lottery Revenue","title":"FL BOE LOTTERY REV-B","isin":"US341507Q872","value_usd":1795052.89,"pct_val":0.00386471104,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-REF","isin":"US64966SKD70","value_usd":1794546.83,"pct_val":0.003863621503,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FM64","value_usd":1792900.03,"pct_val":0.003860075978,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County Aviation Authority","title":"HILLSBORO AVIATION-F","isin":"US432308K522","value_usd":1792139.1,"pct_val":0.003858437712,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-REF","isin":"US57585BHE11","value_usd":1790493.45,"pct_val":0.003854894662,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CO SD -A","isin":"US181059N775","value_usd":1789923.53,"pct_val":0.003853667636,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-A","isin":"US45528UZM60","value_usd":1789461.8,"pct_val":0.003852673541,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battery Park City Authority","title":"BATTERY PARK CITY NY","isin":"US07133AJY91","value_usd":1789041.75,"pct_val":0.003851769182,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMNWL-B","isin":"US57582R3S33","value_usd":1788405.38,"pct_val":0.003850399091,"balance":1515000,"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":1788267.78,"pct_val":0.003850102841,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682YY32","value_usd":1788154.34,"pct_val":0.003849858607,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US64985TAM36","value_usd":1787864.23,"pct_val":0.003849234006,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AKC89","value_usd":1787861.09,"pct_val":0.003849227246,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AU31","value_usd":1787477.4,"pct_val":0.00384840117,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-B-REF","isin":"US59261AWZ64","value_usd":1787209.34,"pct_val":0.003847824042,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE WTR SWR","isin":"US59334DMU53","value_usd":1787176.29,"pct_val":0.003847752886,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV","isin":"US65000BT737","value_usd":1787093.7,"pct_val":0.003847575072,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112RL23","value_usd":1783745.89,"pct_val":0.003840367307,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVS10","value_usd":1783572.26,"pct_val":0.003839993486,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-B","isin":"US452252LC19","value_usd":1782987.55,"pct_val":0.003838734617,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461367Y11","value_usd":1782404.71,"pct_val":0.003837479775,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Bay Bridge & Tunnel District","title":"CHESAPEAKE BAY VA BRI","isin":"US16514PAC32","value_usd":1782377.61,"pct_val":0.003837421429,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"TX UNIV SYS BRD-A-REF","isin":"US91514ALT06","value_usd":1782038.59,"pct_val":0.003836691526,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Michigan University","title":"NTHRN MICHIGAN UNIV","isin":"US665398NR04","value_usd":1781957.6,"pct_val":0.003836517157,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLL AUTH-A-REF","isin":"US66285WWC62","value_usd":1780764.3,"pct_val":0.003833948007,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:1049752","title":"DANE CO-A","isin":"US236092AK88","value_usd":1779969.74,"pct_val":0.003832237336,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE W/S-B","isin":"US59334DJZ87","value_usd":1779601.93,"pct_val":0.003831445449,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GNH10","value_usd":1779097.08,"pct_val":0.003830358517,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silver Creek School Building Corp","title":"SILVER CREEK SCH BLDG","isin":"US827555BW22","value_usd":1779041.6,"pct_val":0.00383023907,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Contra Costa Unified School District","title":"W CONTRA COSTA USD-C1","isin":"US952347UZ33","value_usd":1777390.59,"pct_val":0.00382668448,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914PS940","value_usd":1777045.91,"pct_val":0.003825942392,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854J605","value_usd":1776340.13,"pct_val":0.003824422862,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2T25","value_usd":1775854.84,"pct_val":0.003823378043,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C5H41","value_usd":1773309.12,"pct_val":0.003817897161,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JTE81","value_usd":1772957.51,"pct_val":0.003817140153,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CO REGL ARP","isin":"US79739GFR20","value_usd":1772619.45,"pct_val":0.003816412316,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO APRT-D","isin":"US79766DMT36","value_usd":1772031.67,"pct_val":0.003815146838,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-C-REF","isin":"US64990KHQ94","value_usd":1771918.55,"pct_val":0.003814903294,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO-A","isin":"US438687GL35","value_usd":1770526.28,"pct_val":0.003811905766,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD","isin":"US249002LX25","value_usd":1770111.22,"pct_val":0.00381101215,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE W/S-B","isin":"US59334DKP86","value_usd":1768023.91,"pct_val":0.003806518216,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TX PRIVATE ACTIVITY-A","isin":"US882667AS78","value_usd":1764929.1,"pct_val":0.003799855155,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CA CORRIDOR T","isin":"US010869JP19","value_usd":1762565.11,"pct_val":0.003794765534,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R5E29","value_usd":1762196.48,"pct_val":0.003793971882,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belton Independent School District","title":"BELTON ISD","isin":"US081077U567","value_usd":1762174.84,"pct_val":0.003793925291,"balance":1925000,"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":1760981.18,"pct_val":0.003791355366,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES ARPT-D","isin":"US5444456D64","value_usd":1760565.64,"pct_val":0.003790460718,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B2","isin":"US59259N7E78","value_usd":1759802.07,"pct_val":0.003788816767,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AFQ58","value_usd":1759144.95,"pct_val":0.003787402002,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DLH97","value_usd":1758947.05,"pct_val":0.003786975927,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST SPL TAX OBLG-A","isin":"US207758VN03","value_usd":1758038.11,"pct_val":0.003785018999,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaffey Community College District","title":"CHAFFEY CMNTY CLG DT","isin":"US157432LD57","value_usd":1757851.26,"pct_val":0.003784616715,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE C0-B-REF","isin":"US59333P8A95","value_usd":1757611.86,"pct_val":0.003784101291,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FIN AUTH-C","isin":"US45506DJ552","value_usd":1757386.26,"pct_val":0.003783615579,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-FT","isin":"US419792WJ15","value_usd":1756701.06,"pct_val":0.003782140358,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-B-REF","isin":"US544525Z508","value_usd":1755870.3,"pct_val":0.003780351749,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD","isin":"US463813L869","value_usd":1755034.27,"pct_val":0.003778551795,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FJ99","value_usd":1752782.63,"pct_val":0.003773704061,"balance":1565000,"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":1752740.5,"pct_val":0.003773613356,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J3Y66","value_usd":1751730.56,"pct_val":0.003771438977,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmel Local Public Improvement Bond Bank","title":"CARMEL LCL PUB IMP-A","isin":"US143287HE33","value_usd":1751417.35,"pct_val":0.003770764642,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193NH72","value_usd":1750802.47,"pct_val":0.003769440818,"balance":1745000,"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":1750745.25,"pct_val":0.003769317625,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Interim Finance Authority","title":"NASSAU CO INTERIM-A","isin":"US631663QX29","value_usd":1750424.06,"pct_val":0.00376862611,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974ERT54","value_usd":1750126.03,"pct_val":0.003767984457,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority/The","title":"CHARLOTTE HOSP-REF-C","isin":"US160853MS38","value_usd":1750000,"pct_val":0.003767713117,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Unified School District","title":"IRVINE UNIF SCH DIST","isin":"US463610LP83","value_usd":1749677.6,"pct_val":0.003767018997,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DU971","value_usd":1749621.56,"pct_val":0.003766898344,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO FIN AUTH-A","isin":"US64711RMW33","value_usd":1748510.01,"pct_val":0.0037645052,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D-REF","isin":"US452153GE30","value_usd":1746290.5,"pct_val":0.003759726642,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO-B","isin":"US438687MA06","value_usd":1745946.45,"pct_val":0.00375898591,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AG36","value_usd":1745923.28,"pct_val":0.003758936025,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Independent School District","title":"PASADENA ISD","isin":"US702334FY45","value_usd":1744248.6,"pct_val":0.003755330474,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Orleans Aviation Board","title":"NEW ORLEANS AVIATION","isin":"US64763HGN98","value_usd":1743661.83,"pct_val":0.003754067171,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA-A-REV-REF","isin":"US46613SSL50","value_usd":1742918.66,"pct_val":0.003752467142,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-D-UNREF","isin":"US64990KDM27","value_usd":1742404.41,"pct_val":0.003751359972,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chico Unified School District","title":"CHICO CA UNIF SCH DIS","isin":"US168520PY41","value_usd":1741810.88,"pct_val":0.003750082115,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A -REV","isin":"US88285ADM71","value_usd":1741370.72,"pct_val":0.003749134459,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVL12","value_usd":1740708.5,"pct_val":0.003747708714,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CDZ86","value_usd":1740566.59,"pct_val":0.003747403184,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY AUTH-A","isin":"US452252PW37","value_usd":1740087.34,"pct_val":0.003746371369,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-B-REF","isin":"US882724WB98","value_usd":1739652,"pct_val":0.003745434091,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-UNREF","isin":"US64990KEJ88","value_usd":1739558.91,"pct_val":0.003745233671,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FI","isin":"US13049YFR71","value_usd":1738466.64,"pct_val":0.003742882036,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"POWAY USD-CABS-IMPT","isin":"US738850QY57","value_usd":1738290.41,"pct_val":0.003742502617,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Power Agency","title":"TEXAS ST MUNI PWR AGY","isin":"US882555ZV04","value_usd":1737417.15,"pct_val":0.003740622506,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"TEXAS ST TRANSPRTN CO","isin":"US88283NAU63","value_usd":1735975.03,"pct_val":0.003737517652,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INCO","isin":"US25477GPC32","value_usd":1735830.68,"pct_val":0.00373720687,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST -B -REV","isin":"US594695Z433","value_usd":1735727.05,"pct_val":0.003736983757,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FK524","value_usd":1735081.81,"pct_val":0.003735594569,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPX69","value_usd":1734122.43,"pct_val":0.003733529044,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-1","isin":"US65000BBR87","value_usd":1731417.92,"pct_val":0.003727706291,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-FF-2","isin":"US64972GSY16","value_usd":1731326.56,"pct_val":0.003727509595,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fort Bend TX","title":"FORT BEND CO","isin":"US346766H506","value_usd":1730403.79,"pct_val":0.00372552289,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US5426908D73","value_usd":1729733.58,"pct_val":0.003724079942,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY EDA-A-REF","isin":"US64578JBF21","value_usd":1729157.28,"pct_val":0.00372283918,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-R-2018C-REF","isin":"US93974DW879","value_usd":1727175.22,"pct_val":0.003718571847,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974D4H89","value_usd":1726799.47,"pct_val":0.003717762865,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974ERS71","value_usd":1726306.43,"pct_val":0.00371670136,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250EB63","value_usd":1725733.24,"pct_val":0.003715467294,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BVY46","value_usd":1725506.78,"pct_val":0.003714979731,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BVZ11","value_usd":1725208.45,"pct_val":0.003714337433,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFD","isin":"US65000BQX90","value_usd":1725055.15,"pct_val":0.003714007381,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Florida Water Management District","title":"S FL WTR MGMT DT-COPS","isin":"US83786PCU21","value_usd":1724849.88,"pct_val":0.003713565439,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVM40","value_usd":1723958.85,"pct_val":0.00371164707,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FG96","value_usd":1723260.33,"pct_val":0.003710143171,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocean View School District/Orange County CA","title":"OCEAN VIEW SD -C","isin":"US675158ST71","value_usd":1722690.48,"pct_val":0.003708916296,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-B","isin":"US64972JAN81","value_usd":1722132.94,"pct_val":0.003707715924,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A","isin":"US207758B850","value_usd":1721978.54,"pct_val":0.003707383505,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County Service District No 1","title":"CLACKAMAS CNTY OR SVC","isin":"US179282FU75","value_usd":1720209.8,"pct_val":0.003703575445,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST","isin":"US658268DY09","value_usd":1719614.53,"pct_val":0.003702293841,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Unified School District/CA","title":"COMPTON UNIF SD-B","isin":"US204736FH05","value_usd":1717942.25,"pct_val":0.003698693457,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 403 Renton","title":"RENTON SD #403","isin":"US495080WM11","value_usd":1717421.5,"pct_val":0.003697572293,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"FL MUNI PWR AGY-B-REF","isin":"US342816T391","value_usd":1716879.37,"pct_val":0.003696405099,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho State Building Authority","title":"IDAHO ST BLDG AUTH-A","isin":"US451446AE84","value_usd":1715337.86,"pct_val":0.00369308626,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER","isin":"US592248BB38","value_usd":1715216.51,"pct_val":0.003692824996,"balance":3870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER-B-ARPT REV","isin":"US249182GJ97","value_usd":1714956.44,"pct_val":0.003692265071,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vernon CA Electric System Revenue","title":"VERNON-A - REV","isin":"US924397EN84","value_usd":1714625.64,"pct_val":0.003691552866,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QCY89","value_usd":1713724.07,"pct_val":0.003689611805,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-A-1","isin":"US64966QCR92","value_usd":1713370.17,"pct_val":0.003688849865,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792MN37","value_usd":1713243,"pct_val":0.003688576071,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON TX UTL SYS-A","isin":"US44244CWK97","value_usd":1712932.3,"pct_val":0.00368790714,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CEB00","value_usd":1711179.47,"pct_val":0.003684133334,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVW76","value_usd":1710512.18,"pct_val":0.003682696673,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476BN53","value_usd":1709177.11,"pct_val":0.003679822296,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFD","isin":"US64990KJL89","value_usd":1708510.7,"pct_val":0.003678387529,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CO HGR EDU","isin":"US613603YY94","value_usd":1707600.53,"pct_val":0.003676427952,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EJF43","value_usd":1707170.53,"pct_val":0.003675502171,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2H86","value_usd":1706583.97,"pct_val":0.00367423932,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"LONG BEACH USD-CABS","isin":"US542433QN03","value_usd":1706141.92,"pct_val":0.003673287595,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnyvale Financing Authority","title":"SUNNYVALE FING AUTH","isin":"US86754EAT38","value_usd":1706066.87,"pct_val":0.003673126014,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE COUNTY-REV","isin":"US59334DMQ42","value_usd":1704879.05,"pct_val":0.003670568663,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX UNIV","isin":"US91514AGQ22","value_usd":1704773.11,"pct_val":0.003670340576,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VMY10","value_usd":1704627.63,"pct_val":0.003670027361,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"NTHRN IL MUNI PWR AGY","isin":"US665250CP97","value_usd":1703893.08,"pct_val":0.00366844589,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield School District No R-12","title":"SPRINGFIELD SCH DT","isin":"US851035VJ17","value_usd":1703588.06,"pct_val":0.003667789189,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BTA97","value_usd":1700659.46,"pct_val":0.003661483975,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-D-1","isin":"US64972JCV89","value_usd":1700314.2,"pct_val":0.003660740637,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476BW52","value_usd":1699736.85,"pct_val":0.003659497615,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS","isin":"US57582RKK13","value_usd":1698612.78,"pct_val":0.003657077516,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Burbank CA Electric Revenue","title":"BURBANK","isin":"US12082TCK60","value_usd":1698204.03,"pct_val":0.003656197486,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"SAN DIEGO CO WTR AUTH","isin":"US797412EE94","value_usd":1697322.38,"pct_val":0.003654299312,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CCU09","value_usd":1696215.29,"pct_val":0.00365191577,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582RN519","value_usd":1695692.82,"pct_val":0.003650790903,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-J","isin":"US57582RMD51","value_usd":1694856.45,"pct_val":0.003648990216,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSPRTN TRUST","isin":"US64613CDM73","value_usd":1693314.89,"pct_val":0.00364567127,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CA ST-BID GROUP A-REF","isin":"US13063D7P77","value_usd":1692246.9,"pct_val":0.00364337191,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH-A","isin":"US2350365L09","value_usd":1691863.55,"pct_val":0.003642546566,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US646140CS07","value_usd":1690190.6,"pct_val":0.00363894474,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA-A-6-REMK","isin":"US64971XVB18","value_usd":1690045.45,"pct_val":0.003638632235,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2V70","value_usd":1689135.32,"pct_val":0.003636672744,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A","isin":"US373385CV31","value_usd":1688243.99,"pct_val":0.003634753729,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CEA27","value_usd":1687103.1,"pct_val":0.003632297417,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-AG","isin":"US837151X793","value_usd":1683629.37,"pct_val":0.00362481855,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193PM40","value_usd":1683240.66,"pct_val":0.003623981665,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151PQ62","value_usd":1681968.22,"pct_val":0.003621242129,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036CV68","value_usd":1681868.45,"pct_val":0.003621027326,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AA459","value_usd":1681257.3,"pct_val":0.003619711533,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Bernardino CA","title":"SAN BERNARDINO CNTY C","isin":"US796815ZD38","value_usd":1681060.63,"pct_val":0.003619288107,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MICHIGAN ST FIN A-BAM","isin":"US59447T4B64","value_usd":1680943.86,"pct_val":0.003619036703,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO","isin":"US249182RS77","value_usd":1679705.27,"pct_val":0.003616370045,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - Texas A&M University System","title":"TX A&M UNIV-A-REF","isin":"US8821178F40","value_usd":1678815.06,"pct_val":0.003614453442,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525YH55","value_usd":1678521.74,"pct_val":0.00361382193,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US837151RR28","value_usd":1677743.57,"pct_val":0.003612146546,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Independent School District","title":"NW ISD","isin":"US667826EM99","value_usd":1677444.47,"pct_val":0.00361150259,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFF28","value_usd":1677401.2,"pct_val":0.003611409431,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RPQ38","value_usd":1676538.73,"pct_val":0.003609552551,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990AXR12","value_usd":1672344.12,"pct_val":0.003600521644,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH-A","isin":"US927793D639","value_usd":1671708.97,"pct_val":0.00359915418,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG-E-REF","isin":"US92778VFK98","value_usd":1671544.42,"pct_val":0.003598799907,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US65000BYU69","value_usd":1671082.87,"pct_val":0.0035978062,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-B","isin":"US6461368F13","value_usd":1671018.75,"pct_val":0.003597668151,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"WISCONSIN ST TRANSPRT","isin":"US977123U301","value_usd":1670403.18,"pct_val":0.003596342841,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Public Works Financing Authority","title":"LOS ANGELES CO PUB-J","isin":"US54473EZK36","value_usd":1669852.5,"pct_val":0.003595157239,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q3L20","value_usd":1669369.38,"pct_val":0.003594117092,"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 Washington","title":"WASHINGTON ST -C","isin":"US93974EU616","value_usd":1667394.15,"pct_val":0.003589864463,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068L8D07","value_usd":1666606.61,"pct_val":0.003588168906,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A-GROUP 2","isin":"US574193TF52","value_usd":1666455.95,"pct_val":0.003587844538,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FV760","value_usd":1666049.85,"pct_val":0.003586970214,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Housing Development Corp","title":"NEW YORK CITY NY HSG","isin":"US64972C4U42","value_usd":1665932.25,"pct_val":0.003586717023,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State Road & Tollway Authority","title":"GA ST ROAD & TOLLWY","isin":"US37358MEK36","value_usd":1665468.56,"pct_val":0.003585718709,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldine Independent School District","title":"ALDINE ISD-REF","isin":"US014393XS64","value_usd":1664850.5,"pct_val":0.003584388038,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FI","isin":"US13049UEY10","value_usd":1664313.32,"pct_val":0.003583231501,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-205","isin":"US73358WM920","value_usd":1663126.01,"pct_val":0.003580675248,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST -B-REV-REF","isin":"US207758R708","value_usd":1663076.35,"pct_val":0.003580568331,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W7A27","value_usd":1662269.86,"pct_val":0.003578831975,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HS943","value_usd":1662081.2,"pct_val":0.003578425794,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unified Fire Service Area","title":"UNIF FIRE SVC AREA","isin":"US90470PBJ49","value_usd":1660569.14,"pct_val":0.003575170361,"balance":1975000,"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":"US02765UNR13","value_usd":1660149.02,"pct_val":0.003574265851,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BV","isin":"US91412HRW50","value_usd":1659840.9,"pct_val":0.003573602475,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams & Arapahoe Counties Joint School District 28J Aurora","title":"ADAMS ETC SD 28J-A","isin":"US0054823B80","value_usd":1659831.39,"pct_val":0.003573582,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Water Infrastructure Financing Administration Bay Restoration Fund","title":"MD WTR QUAL FING","isin":"US57430YBY05","value_usd":1659799.31,"pct_val":0.003573512933,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Department of Transportation State Highway Fund Revenue","title":"ARIZONA TRANSPRTN BRD","isin":"US040654YJ89","value_usd":1659693.36,"pct_val":0.003573284825,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD","isin":"US463813L943","value_usd":1658961.56,"pct_val":0.003571709275,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AE410","value_usd":1657801.71,"pct_val":0.003569212142,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KFZ75","value_usd":1656591.59,"pct_val":0.003566606779,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C4G65","value_usd":1655250.58,"pct_val":0.003563719613,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W6U99","value_usd":1654042.54,"pct_val":0.003561118728,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV","isin":"US29270C4L61","value_usd":1653813.95,"pct_val":0.003560626579,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD-H2","isin":"US797356NS79","value_usd":1650345.6,"pct_val":0.003553159294,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765RH516","value_usd":1648769.49,"pct_val":0.003549765963,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-A","isin":"US650010DP32","value_usd":1647486.65,"pct_val":0.003547004035,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-A1","isin":"US64971XFP87","value_usd":1646839.9,"pct_val":0.003545611596,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Resources Authority","title":"VIRGINIA ST RESOURCES","isin":"US92818NJM11","value_usd":1646068.05,"pct_val":0.003543949819,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GRQ00","value_usd":1645837.18,"pct_val":0.003543452761,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-A1-REF","isin":"US64966QMH01","value_usd":1645519.5,"pct_val":0.003542768803,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WR516","value_usd":1644751.88,"pct_val":0.003541116133,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854A778","value_usd":1644704.68,"pct_val":0.003541014513,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Hingham MA","title":"HINGHAM TWN-WTR BONDS","isin":"US433344VZ85","value_usd":1644655.25,"pct_val":0.003540908091,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JSM17","value_usd":1644655.2,"pct_val":0.003540907983,"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 Utah","title":"UTAH ST","isin":"US917542WQ12","value_usd":1643883.05,"pct_val":0.00353924556,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Airports System Revenue","title":"HAWAII ST-B","isin":"US419794K769","value_usd":1643762.14,"pct_val":0.003538985244,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CCT80","value_usd":1643514.78,"pct_val":0.003538452683,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST -A","isin":"US20772KLR85","value_usd":1642518.15,"pct_val":0.00353630696,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QC577","value_usd":1642486.84,"pct_val":0.00353623955,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QM568","value_usd":1642092.11,"pct_val":0.003535389704,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO ST -A- REV","isin":"US6473103S88","value_usd":1641859.91,"pct_val":0.003534889783,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA-A-REV","isin":"US591746BB78","value_usd":1640888.68,"pct_val":0.003532798745,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-F","isin":"US79771FMC85","value_usd":1640344.81,"pct_val":0.003531627804,"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 California","title":"CALIFORNIA ST","isin":"US13063DUM81","value_usd":1640343.47,"pct_val":0.003531624919,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan St Louis Sewer District","title":"MET ST LOUIS SWR DT-C","isin":"US592481JE66","value_usd":1638862.8,"pct_val":0.003528437068,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D-REF","isin":"US452153GD56","value_usd":1637491.3,"pct_val":0.003525484257,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES -C-REF","isin":"US5445252Q05","value_usd":1637139.15,"pct_val":0.003524726086,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JTB43","value_usd":1634417.51,"pct_val":0.003518866452,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-B","isin":"US57582R7G58","value_usd":1634095.05,"pct_val":0.003518172203,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HFN26","value_usd":1633989.99,"pct_val":0.003517946011,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Sports Authority","title":"MET GOVT NASHVILLE -A","isin":"US592090JZ80","value_usd":1633024.54,"pct_val":0.003515867417,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD","isin":"US249002LT13","value_usd":1629661.64,"pct_val":0.003508627164,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJU14","value_usd":1629074.65,"pct_val":0.003507363387,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY-A-REF","isin":"US66285WR659","value_usd":1628411.44,"pct_val":0.00350593551,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Irving TX","title":"IRVING","isin":"US4637772R24","value_usd":1627681.76,"pct_val":0.003504364525,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZL11","value_usd":1627614.13,"pct_val":0.003504218919,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND STADIUM AUTH","isin":"US574294BV50","value_usd":1627597.25,"pct_val":0.003504182576,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Sutton MA","title":"SUTTON-MUNI PURP LN","isin":"US869461JL89","value_usd":1625023.08,"pct_val":0.003498640443,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah/The","title":"UNIV OF UTAH UT REVEN","isin":"US9151833S43","value_usd":1624272.07,"pct_val":0.003497023534,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQW10","value_usd":1623478.03,"pct_val":0.003495313982,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica Community College District","title":"SANTA MONICA CCD-A","isin":"US802385QT45","value_usd":1623205.1,"pct_val":0.00349472637,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QG461","value_usd":1621749.93,"pct_val":0.00349159342,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RJF38","value_usd":1621743,"pct_val":0.003491578499,"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 Salt Lake City UT Airport Revenue","title":"SALT LAKE ARPT REV-B","isin":"US795576GS01","value_usd":1619148.88,"pct_val":0.003485993414,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON","isin":"US442332FH09","value_usd":1617195,"pct_val":0.003481786751,"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 Turnpike & Infrastructure Commission","title":"OHIO TPK & INFRA-A","isin":"US67760HNR83","value_usd":1617170.4,"pct_val":0.003481733788,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-REF","isin":"US25484JCW80","value_usd":1616042.61,"pct_val":0.00347930568,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-E","isin":"US57582RFS04","value_usd":1615966.67,"pct_val":0.003479142183,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-E-1","isin":"US89602HEV50","value_usd":1615501.61,"pct_val":0.003478140918,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Monte Union High School District","title":"EL MONTE CA UNION-E","isin":"US283353UX69","value_usd":1614453.13,"pct_val":0.003475883563,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-E","isin":"US57582RFU59","value_usd":1613839.47,"pct_val":0.003474562366,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AHP57","value_usd":1613373.27,"pct_val":0.003473558647,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"PRINCE GEORGES CO -A","isin":"US7417015T98","value_usd":1612848.35,"pct_val":0.003472428505,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691BP47","value_usd":1612823.4,"pct_val":0.003472374789,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-4A","isin":"US64972HG484","value_usd":1612754.81,"pct_val":0.003472227116,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST- B","isin":"US93974EZC38","value_usd":1612144.01,"pct_val":0.003470912076,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FR16","value_usd":1611517.55,"pct_val":0.003469563321,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GREATER CHICAGO MET-A","isin":"US167560SZ57","value_usd":1611316.39,"pct_val":0.003469130228,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DA650","value_usd":1611140.75,"pct_val":0.003468752079,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS-A-REF","isin":"US88278PYJ73","value_usd":1610729.3,"pct_val":0.003467866235,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XDG07","value_usd":1609345.04,"pct_val":0.003464885953,"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 Wisconsin","title":"WISCONSIN S-SER 1-REF","isin":"US97705MJ632","value_usd":1607958.61,"pct_val":0.003461900998,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH-A","isin":"US59260XBC11","value_usd":1607934.07,"pct_val":0.003461848164,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CV237","value_usd":1607918.88,"pct_val":0.00346181546,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV TX PERM REF-B","isin":"US915115Y379","value_usd":1605966.36,"pct_val":0.003457611726,"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 Scott MN","title":"SCOTT CO-A-REF","isin":"US809554WC87","value_usd":1605543.36,"pct_val":0.003456701016,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Val Verde Unified School District","title":"VAL VERDE UNIF SCH DT","isin":"US91882RJS22","value_usd":1604877.73,"pct_val":0.003455267929,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL-F-1","isin":"US072024G221","value_usd":1603103.7,"pct_val":0.003451448479,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CO SD-A","isin":"US59333RER12","value_usd":1602962.72,"pct_val":0.003451144952,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XCL01","value_usd":1602659.4,"pct_val":0.003450491911,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-A-1-SUB","isin":"US709224GP84","value_usd":1602241.01,"pct_val":0.003449591126,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-A-REF","isin":"US8827236W46","value_usd":1600764.86,"pct_val":0.003446413006,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Plano TX","title":"PLANO","isin":"US727177ZS95","value_usd":1600717.75,"pct_val":0.003446311579,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Commissioners City & County of Denver/The","title":"DENVER CITY & CO-A","isin":"US24916PKA48","value_usd":1600224.5,"pct_val":0.003445249622,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KJD28","value_usd":1599934.5,"pct_val":0.003444625259,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BX34","value_usd":1598762.63,"pct_val":0.003442102247,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-REF-R-5","isin":"US7973554S07","value_usd":1597560.33,"pct_val":0.003439513721,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XXR42","value_usd":1596875.12,"pct_val":0.003438038478,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsburg Economic Development Authority","title":"WILLIAMSBURG ECON DEV","isin":"US969671AU08","value_usd":1596331.97,"pct_val":0.003436869087,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-C-3","isin":"US6500357L62","value_usd":1596127.79,"pct_val":0.003436429492,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A-1ST SER","isin":"US574193VE59","value_usd":1595118,"pct_val":0.003434255436,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FB232","value_usd":1593920.25,"pct_val":0.003431676705,"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 Michigan Trunk Line Revenue","title":"MICHIGAN ST -REV","isin":"US5946954Q86","value_usd":1593402.9,"pct_val":0.003430562861,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJQ02","value_usd":1592882.64,"pct_val":0.003429442753,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452152T686","value_usd":1592207.94,"pct_val":0.003427990138,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WS506","value_usd":1591514.79,"pct_val":0.0034264978,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532LT99","value_usd":1590029.76,"pct_val":0.003423300562,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CJC64","value_usd":1589494.87,"pct_val":0.003422148955,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W2V59","value_usd":1588885.97,"pct_val":0.003420838006,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE CO EDU-A","isin":"US59333APB16","value_usd":1588628.1,"pct_val":0.003420282818,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Selma Unified School District","title":"SELMA USD-C","isin":"US816547HW61","value_usd":1588494.39,"pct_val":0.003419994943,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A-REF","isin":"US45204FHA66","value_usd":1588098.96,"pct_val":0.00341914359,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WM319","value_usd":1586955.57,"pct_val":0.003416681896,"balance":1585000,"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":1586314,"pct_val":0.003415300609,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Interim Finance Authority","title":"NASSAU CO INTERIM-A","isin":"US631663RC72","value_usd":1586081.65,"pct_val":0.003414800364,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EDQ61","value_usd":1585824.42,"pct_val":0.003414246554,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Department of Management Services","title":"FL DEPT MGMT-COPS-A","isin":"US34160PEB13","value_usd":1585748.38,"pct_val":0.003414082841,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue","title":"PENINSULA CORRIDOR CA","isin":"US707121AV15","value_usd":1583001.24,"pct_val":0.003408168307,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CZ451","value_usd":1582663.61,"pct_val":0.003407441396,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MD ECON DEV CORP -A","isin":"US57420VSP93","value_usd":1582342.5,"pct_val":0.003406750053,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY ST MUNI PWR","isin":"US491501FM95","value_usd":1581013.5,"pct_val":0.003403888744,"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 Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-2","isin":"US207758V429","value_usd":1580655.02,"pct_val":0.003403116944,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AE337","value_usd":1580303.09,"pct_val":0.003402359247,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJN70","value_usd":1580146.46,"pct_val":0.003402022025,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VMN54","value_usd":1579862.71,"pct_val":0.003401411118,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"TAMPA -A -REV -CABS","isin":"US875146BB71","value_usd":1579811.2,"pct_val":0.003401300218,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-F-3","isin":"US64971WH459","value_usd":1579629.87,"pct_val":0.003400909818,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR & PWR","isin":"US5444955X82","value_usd":1578973.91,"pct_val":0.00339949755,"balance":1505000,"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":1578570.7,"pct_val":0.003398629447,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGM56","value_usd":1578349.95,"pct_val":0.003398154177,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AJM09","value_usd":1578263.48,"pct_val":0.003397968009,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF-ZR-6A","isin":"US797356RD64","value_usd":1577726.86,"pct_val":0.003396812678,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461362F76","value_usd":1577376.17,"pct_val":0.003396057649,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUB FIN AUTH-A-1","isin":"US74444UAX00","value_usd":1577096.7,"pct_val":0.003395455956,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476BF20","value_usd":1575839.15,"pct_val":0.003392748478,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758ZT37","value_usd":1573093.75,"pct_val":0.003386837689,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WC732","value_usd":1572090.98,"pct_val":0.003384678747,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HDY99","value_usd":1571293.15,"pct_val":0.003382961036,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO FIN AUTH-A","isin":"US64711RMA13","value_usd":1570833.17,"pct_val":0.003381970708,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709224K576","value_usd":1570163.52,"pct_val":0.003380528966,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA-REV","isin":"US047870TE01","value_usd":1569850.66,"pct_val":0.003379855385,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QEG55","value_usd":1569839.39,"pct_val":0.003379831121,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VA ST CMWLTH TRANSPRT","isin":"US92778UAW09","value_usd":1569600.73,"pct_val":0.003379317291,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-A","isin":"US650010DS70","value_usd":1568783.71,"pct_val":0.003377558264,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES ARPT-D","isin":"US5444456F13","value_usd":1567417.46,"pct_val":0.003374616757,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJK12","value_usd":1566977.04,"pct_val":0.003373668542,"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 Memphis TN Memphis Light Gas & Water Division Electric System Revenue","title":"MEMPHIS-REV","isin":"US586187AW62","value_usd":1566196.05,"pct_val":0.003371987087,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-REV-A-GRP 4-REF","isin":"US64990FLE24","value_usd":1565744.78,"pct_val":0.003371015512,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY-PRERERE","isin":"US66285WW691","value_usd":1565699.34,"pct_val":0.003370917681,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-C","isin":"US57582RWV40","value_usd":1565443.5,"pct_val":0.003370366862,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes Public Library District","title":"DESCHUTES PUB LIBR DI","isin":"US250353BK41","value_usd":1564818.63,"pct_val":0.003369021531,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CO SD","isin":"US115067JP65","value_usd":1563449.43,"pct_val":0.003366073672,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FZU10","value_usd":1563104.93,"pct_val":0.003365331971,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Larimer County School District No R-1 Poudre","title":"LARIMER SD #R1","isin":"US517138XV04","value_usd":1562331.28,"pct_val":0.003363666318,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue","title":"MEMPHIS-REF-REV","isin":"US586158SV01","value_usd":1562176.35,"pct_val":0.003363332757,"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 Washington","title":"WA ST-R-2018C-REF","isin":"US93974DW796","value_usd":1561784.7,"pct_val":0.003362489543,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P3Y60","value_usd":1560794.62,"pct_val":0.003360357922,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPL22","value_usd":1560725.79,"pct_val":0.003360209732,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QCV41","value_usd":1560515.36,"pct_val":0.003359756681,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FFZ27","value_usd":1558659.6,"pct_val":0.003355761269,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWY AUTH-A","isin":"US66285WM783","value_usd":1558114.3,"pct_val":0.003354587249,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"OK WTR RESOURCES-A","isin":"US67919PWZ25","value_usd":1558019.85,"pct_val":0.0033543839,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577BL369","value_usd":1557400.65,"pct_val":0.003353050776,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State University","title":"MICHIGAN ST UNIV-C","isin":"US594712WH06","value_usd":1556122.72,"pct_val":0.00335029942,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250EM29","value_usd":1555577.36,"pct_val":0.003349125271,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR Sewer System Revenue","title":"PORTLAND SWR-A-REF","isin":"US736742XZ53","value_usd":1555036.96,"pct_val":0.003347961801,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TURNPIKE AUTH-E","isin":"US646140BY83","value_usd":1554660.08,"pct_val":0.003347150386,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-A","isin":"US68609UCH68","value_usd":1553810.53,"pct_val":0.003345321323,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA ST BAY AUTH-SER B","isin":"US575579Z911","value_usd":1553459.18,"pct_val":0.003344564874,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT HLT&EDU FACS-L-REF","isin":"US20774YXG78","value_usd":1550536.61,"pct_val":0.003338272642,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Fort Bend Water Authority","title":"N FORT BEND WTR AUTH","isin":"US65944RRX25","value_usd":1549942.11,"pct_val":0.003336992696,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153CN74","value_usd":1549585.86,"pct_val":0.003336225698,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153KG32","value_usd":1549563,"pct_val":0.003336176481,"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 Wisconsin","title":"WISCONSIN ST","isin":"US97705MB530","value_usd":1548622.24,"pct_val":0.003334151044,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH-B","isin":"US70914P4X78","value_usd":1547430.01,"pct_val":0.003331584198,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"ILLINOIS ST FIN AUTH","isin":"US45204FFT75","value_usd":1547281.69,"pct_val":0.003331264868,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US452153ET27","value_usd":1545429.79,"pct_val":0.003327277767,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461367X38","value_usd":1544398.43,"pct_val":0.00332505727,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CO SCH BD","isin":"US59333MT703","value_usd":1543270.81,"pct_val":0.003322629528,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFC82","value_usd":1543157.41,"pct_val":0.00332238538,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A-REF","isin":"US45204FHB40","value_usd":1542819.75,"pct_val":0.003321658406,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BF309","value_usd":1541843.06,"pct_val":0.003319555613,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JJ06","value_usd":1541613.38,"pct_val":0.003319061116,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Independent School District/TX","title":"SAN ANTONIO ISD-UNREF","isin":"US796269N207","value_usd":1540768.31,"pct_val":0.003317241698,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US837151RN14","value_usd":1540665.16,"pct_val":0.003317019619,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QED25","value_usd":1539739.76,"pct_val":0.003315027252,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KA827","value_usd":1539404.73,"pct_val":0.003314305939,"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 California","title":"CALIFORNIA ST-REF","isin":"US13063C8S26","value_usd":1537333.21,"pct_val":0.003309846001,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KHU60","value_usd":1537168.08,"pct_val":0.003309490479,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NORTH CAROLINA","isin":"US65830RCP29","value_usd":1534166.25,"pct_val":0.003303027602,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A-5","isin":"US235308Q718","value_usd":1533393.26,"pct_val":0.003301363371,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444957H15","value_usd":1532790.26,"pct_val":0.003300065125,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CYC09","value_usd":1532317.34,"pct_val":0.003299046938,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD","isin":"US249002LY08","value_usd":1530061.02,"pct_val":0.003294189129,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR EDU FACS-A","isin":"US70917SD428","value_usd":1528259.08,"pct_val":0.00329030959,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON ST DEPT -A","isin":"US68607DWH42","value_usd":1527432.37,"pct_val":0.003288529701,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR PWR-A","isin":"US5444956T61","value_usd":1527160.6,"pct_val":0.003287944586,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Spokane WA","title":"SPOKANE","isin":"US849067X409","value_usd":1527058.5,"pct_val":0.003287724766,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation Authority","title":"REGL TRANN SER A","isin":"US759911ZV52","value_usd":1526955.71,"pct_val":0.003287503462,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"N CAROLINA TPK AUTH-A","isin":"US65830RCZ01","value_usd":1526012.25,"pct_val":0.003285472212,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MRE11","value_usd":1525595.18,"pct_val":0.003284574269,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BV","isin":"US91412HRM78","value_usd":1524747.9,"pct_val":0.003282750093,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VA PUB BLDG AUTH-A-1","isin":"US9281727Z22","value_usd":1523825.87,"pct_val":0.003280764982,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL TX REGL ETC-D","isin":"US155498NM67","value_usd":1522693,"pct_val":0.003278325937,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 12 North Clackamas","title":"CLACKAMAS SD #12 -B","isin":"US179093JM21","value_usd":1521942.16,"pct_val":0.003276709394,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS AUT","isin":"US74265LR597","value_usd":1521657.63,"pct_val":0.003276096807,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-A","isin":"US57584XYB18","value_usd":1521618.36,"pct_val":0.00327601226,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGX12","value_usd":1521438.09,"pct_val":0.003275624142,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-C-REF","isin":"US64971WU577","value_usd":1521312.2,"pct_val":0.003275353104,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A-2","isin":"US93974EXR25","value_usd":1521262.53,"pct_val":0.003275246165,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homewood Educational Building Authority","title":"HOMEWOOD EDUCTNL BL-C","isin":"US437887HX30","value_usd":1520705.1,"pct_val":0.00327404603,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 3","isin":"US64990FYJ73","value_usd":1519958.28,"pct_val":0.003272438142,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169HA11","value_usd":1519604.8,"pct_val":0.003271677107,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Resources Authority","title":"VIRGINIA ST RESOURCES","isin":"US92818NJP42","value_usd":1519203.83,"pct_val":0.003270813827,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLG80","value_usd":1519098.16,"pct_val":0.003270586322,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM","isin":"US709225GX83","value_usd":1518096.85,"pct_val":0.003268430523,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7M08","value_usd":1517958.31,"pct_val":0.003268132249,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048ED98","value_usd":1517818.07,"pct_val":0.003267830315,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US4521525F40","value_usd":1517126.2,"pct_val":0.003266340734,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD-A","isin":"US7436005C81","value_usd":1517093.19,"pct_val":0.003266269664,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO ST -A- REV","isin":"US6473103Q23","value_usd":1517008.5,"pct_val":0.003266087328,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX HWY CABS-REF-1ST","isin":"US66285WBU99","value_usd":1515448.8,"pct_val":0.003262729327,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FV356","value_usd":1514692.02,"pct_val":0.003261099996,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waco Independent School District","title":"WACO ISD","isin":"US929845XZ35","value_usd":1513967,"pct_val":0.003259539043,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-4A","isin":"US64972HF726","value_usd":1512634.69,"pct_val":0.003256670607,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532MN11","value_usd":1510191.67,"pct_val":0.003251410837,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LA DEPT ARPTS-A-REF","isin":"US544445PN30","value_usd":1509974.61,"pct_val":0.003250943511,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST -A","isin":"US574193SG45","value_usd":1509304.47,"pct_val":0.003249500714,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WX26","value_usd":1508922.95,"pct_val":0.003248679309,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US896032AN97","value_usd":1507333.4,"pct_val":0.003245257042,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Killeen Independent School District","title":"KILLEEN ISD","isin":"US494152WB36","value_usd":1506942.74,"pct_val":0.003244415959,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF","isin":"US13063C6T27","value_usd":1505730,"pct_val":0.003241804955,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temple College","title":"TEMPLE CLG DT","isin":"US880115DA51","value_usd":1505664.95,"pct_val":0.003241664904,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQK71","value_usd":1505392.06,"pct_val":0.003241077378,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2M71","value_usd":1505294.82,"pct_val":0.003240868022,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GNP36","value_usd":1505162.7,"pct_val":0.00324058357,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A4","isin":"US235308Q635","value_usd":1504886.51,"pct_val":0.003239988939,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK REF-SER A","isin":"US646139A961","value_usd":1504867.48,"pct_val":0.003239947968,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Mount Pleasant SC Water & Sewer Revenue","title":"MT PLEASANT-A","isin":"US622634FU20","value_usd":1504129.36,"pct_val":0.003238358811,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District No 89 Oklahoma City","title":"OKLAHOMA CO ISD #89","isin":"US678841LL99","value_usd":1503832.2,"pct_val":0.003237719032,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GNR91","value_usd":1502658.3,"pct_val":0.00323519165,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government Utility System Revenue","title":"WYANDOTTE UNIF GOVT-A","isin":"US982674KZ50","value_usd":1500798.9,"pct_val":0.003231188401,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Water and Sewer Authority","title":"BUCKS CNTY WTR & SWR","isin":"US118683JZ53","value_usd":1500452.09,"pct_val":0.003230441726,"balance":1420000,"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-REF-HGR EDU","isin":"US677522UV45","value_usd":1500351.48,"pct_val":0.003230225115,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AB283","value_usd":1500103.61,"pct_val":0.003229691456,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC-B","isin":"US592643DG24","value_usd":1497927.6,"pct_val":0.003225006553,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST","isin":"US605581JN80","value_usd":1496673.43,"pct_val":0.003222306351,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada","title":"NEVADA-A","isin":"US641462KG02","value_usd":1496488.19,"pct_val":0.003221907533,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-B-REF","isin":"US59261ANH67","value_usd":1496227.35,"pct_val":0.00322134595,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D4C91","value_usd":1495822.71,"pct_val":0.003220474769,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CC87","value_usd":1494724.34,"pct_val":0.003218110001,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151PT02","value_usd":1493634.53,"pct_val":0.003215763663,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682YX58","value_usd":1493013.13,"pct_val":0.003214425802,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST","isin":"US97705MB464","value_usd":1492692.76,"pct_val":0.003213736052,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG-B-SENIOR","isin":"US576000VB68","value_usd":1492046.47,"pct_val":0.003212344604,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY A","isin":"US650010AY75","value_usd":1491935.06,"pct_val":0.00321210474,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argyle Independent School District","title":"ARGYLE ISD","isin":"US040319R726","value_usd":1490728.8,"pct_val":0.003209507688,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-1ST-REF","isin":"US70914PK434","value_usd":1490607.2,"pct_val":0.003209245886,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPB40","value_usd":1490231.41,"pct_val":0.003208436818,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-C-3","isin":"US6500357Q59","value_usd":1489697.39,"pct_val":0.003207287084,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"SAN FRANCISCO CITY-R1","isin":"US79773KJG04","value_usd":1489365.63,"pct_val":0.003206572812,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH-A","isin":"US2350365C00","value_usd":1486736.17,"pct_val":0.00320091164,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Area Recreation & Park District","title":"HAYWARD CO REC & PARK","isin":"US421207BJ98","value_usd":1486145.25,"pct_val":0.003199639401,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanger Independent School District","title":"SANGER ISD","isin":"US800885PX72","value_usd":1484804.11,"pct_val":0.003196751955,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Iowa","title":"IOWA ST-SPL OBLG-A","isin":"US46257TED72","value_usd":1483549.69,"pct_val":0.003194051215,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GB430","value_usd":1483543.3,"pct_val":0.003194037458,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CO HLTH EDU-A1","isin":"US499526AR24","value_usd":1482441.53,"pct_val":0.00319166537,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLL AUTH-A-REF","isin":"US66285WVZ66","value_usd":1482284.6,"pct_val":0.003191327503,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-CC","isin":"US91412HVU49","value_usd":1481931.07,"pct_val":0.003190566361,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX CIVIC IMPT-D","isin":"US71883MMS07","value_usd":1480248.56,"pct_val":0.003186943952,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBP23","value_usd":1479806.6,"pct_val":0.003185992422,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A","isin":"US25477GVY87","value_usd":1479513.43,"pct_val":0.003185361233,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC &","isin":"US79625GBP72","value_usd":1476665.46,"pct_val":0.003179229613,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W6W55","value_usd":1476275.34,"pct_val":0.003178389693,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OH WTR DEV AUTH-A-REV","isin":"US67766WF728","value_usd":1475508.66,"pct_val":0.003176739047,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A2","isin":"US59261AL393","value_usd":1473641.68,"pct_val":0.003172719479,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ENVRNMNTL FACS-E","isin":"US64986DFS99","value_usd":1473496.99,"pct_val":0.003172407964,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914PS296","value_usd":1472424.1,"pct_val":0.003170098055,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"MT SAN ANTONIO CCD-D","isin":"US623040PY20","value_usd":1472244.75,"pct_val":0.003169711918,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US88285AFT07","value_usd":1471806.27,"pct_val":0.00316876788,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 410 Snoqualmie Valley","title":"SNOQUALMIE VLY SD#410","isin":"US495206RL00","value_usd":1471489.73,"pct_val":0.003168086376,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FEH64","value_usd":1470555.31,"pct_val":0.003166074589,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville & Jefferson County Visitors and Convention Commission","title":"LOUISVILLE & JEFFERSO","isin":"US546604FV67","value_usd":1470532.75,"pct_val":0.003166026018,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CXZ03","value_usd":1468822.62,"pct_val":0.003162344144,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ST ECON DEV AUTH","isin":"US64577XEY85","value_usd":1466846.25,"pct_val":0.003158089061,"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 West Virginia","title":"WEST VIRGINIA ST-B","isin":"US956553D326","value_usd":1466339.6,"pct_val":0.003156998254,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS SPORTS-CABS-A","isin":"US413893CM80","value_usd":1465416.28,"pct_val":0.003155010366,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PUB PWR DT -A","isin":"US682001HN59","value_usd":1465160.74,"pct_val":0.003154460194,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"LAS VEGAS VLY WTR-A","isin":"US517845TG86","value_usd":1464755.84,"pct_val":0.003153588453,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GREATER CHICAGO MET-E","isin":"US167560UB51","value_usd":1464716.12,"pct_val":0.003153502936,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Lauderdale FL Water & Sewer Revenue","title":"FT LAUDERDALE WTR/SWR","isin":"US347658XS01","value_usd":1464360.83,"pct_val":0.003152738004,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-C-REF","isin":"US53945CMT44","value_usd":1464006.57,"pct_val":0.00315197529,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XNC82","value_usd":1462900.68,"pct_val":0.003149594332,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-REF","isin":"US13068XCJ63","value_usd":1461836.26,"pct_val":0.003147302658,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Chester-Rye Union Free School District","title":"PORT CHESTER-RYE UN F","isin":"US733794JR30","value_usd":1460102.09,"pct_val":0.003143569027,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Union High School District","title":"FREMONT UN HSD","isin":"US357172L943","value_usd":1459897.98,"pct_val":0.003143129582,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-PREREFD","isin":"US64990AUM51","value_usd":1458654.25,"pct_val":0.003140451858,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA ELEC RE","isin":"US29270C2H77","value_usd":1458549.68,"pct_val":0.003140226721,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSN TR FD","isin":"US646136XL05","value_usd":1456680.38,"pct_val":0.003136202157,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University/The","title":"PA ST UNIV-A","isin":"US709235W684","value_usd":1456532.63,"pct_val":0.003135884055,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500357U61","value_usd":1454549.28,"pct_val":0.003131613944,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Aurora CO Water Revenue","title":"AURORA WTR SYS REV","isin":"US051595BC90","value_usd":1453960.22,"pct_val":0.00313034571,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169HB93","value_usd":1453897.02,"pct_val":0.003130209642,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DLU09","value_usd":1453335.03,"pct_val":0.003128999689,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647EY28","value_usd":1452577.2,"pct_val":0.003127368097,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH-C","isin":"US45470RCV69","value_usd":1452096.23,"pct_val":0.003126332579,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IA FIN AUTH-REV-REF","isin":"US46246SAV79","value_usd":1451623.38,"pct_val":0.003125314543,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government Utility System Revenue","title":"WYANDOTTE UNIF GOVT-A","isin":"US982674KF96","value_usd":1450632.2,"pct_val":0.003123180553,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK PWR AUTH-A","isin":"US64989KMG84","value_usd":1450615.46,"pct_val":0.003123144512,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST -A","isin":"US373385GR82","value_usd":1450509.04,"pct_val":0.003122915392,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A","isin":"US207758K448","value_usd":1447818.31,"pct_val":0.003117122307,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-UNREF","isin":"US64990KED19","value_usd":1447325.69,"pct_val":0.003116061707,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY/NJ-198","isin":"US73358WD929","value_usd":1447304.41,"pct_val":0.003116015892,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KRV34","value_usd":1446841.4,"pct_val":0.003115019041,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 210 Federal Way","title":"KING CO SD#210","isin":"US494890B390","value_usd":1446677.87,"pct_val":0.003114666964,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville and Jefferson County Metropolitan Sewer District","title":"LOUISVILLE ETC MET-A","isin":"US546589P552","value_usd":1446427.26,"pct_val":0.003114127406,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Municipal Power Agency","title":"PIEDMONT MUNI PWR-C","isin":"US720175ZS01","value_usd":1446026.47,"pct_val":0.003113264514,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VLY29","value_usd":1445742.99,"pct_val":0.003112654187,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY NJ TRANSPRTN","isin":"US838536MR84","value_usd":1444106.44,"pct_val":0.00310913073,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461363X73","value_usd":1443850.43,"pct_val":0.003108579545,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX","title":"EL PASO","isin":"US283734Q468","value_usd":1443691.46,"pct_val":0.003108237286,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KRU50","value_usd":1443324.37,"pct_val":0.003107446949,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"ALABAMA FEDERAL AID H","isin":"US010268CC26","value_usd":1442285.34,"pct_val":0.00310520994,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -C","isin":"US4521527F22","value_usd":1442220.22,"pct_val":0.003105069738,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA ST TURNPIKE-B-REF","isin":"US709225GL46","value_usd":1441658.35,"pct_val":0.003103860043,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVX59","value_usd":1440391.9,"pct_val":0.003101133403,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMN-B-REF","isin":"US709224PF02","value_usd":1440249.09,"pct_val":0.003100825936,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUBLIC SER-1","isin":"US84247PMU20","value_usd":1438770.77,"pct_val":0.003097643144,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-A","isin":"US68609UCC71","value_usd":1438661,"pct_val":0.003097406812,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON TX -A -REF","isin":"US4423314Z40","value_usd":1438496.65,"pct_val":0.00309705297,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DAV01","value_usd":1437757.48,"pct_val":0.003095461552,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES IMPT-B","isin":"US544587G698","value_usd":1437154.2,"pct_val":0.003094162703,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WA DC ARPTS-CABS","isin":"US592643BD11","value_usd":1435778,"pct_val":0.003091199774,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US64613CCQ96","value_usd":1435625.62,"pct_val":0.003090871703,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galveston Independent School District","title":"GALVESTON ISD","isin":"US364496QQ52","value_usd":1435092.65,"pct_val":0.00308972423,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH REVE","isin":"US46246K4E96","value_usd":1434774.82,"pct_val":0.003089039948,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-B-REF","isin":"US57582R3J34","value_usd":1433854.56,"pct_val":0.003087058648,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKL84","value_usd":1433546.8,"pct_val":0.003086396047,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH-A","isin":"US2350365B27","value_usd":1433425.96,"pct_val":0.003086135881,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HGR EDU","isin":"US041807MK19","value_usd":1433045.1,"pct_val":0.003085315898,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montebello Unified School District","title":"MONTEBELLO USD-A","isin":"US612289TD08","value_usd":1432629.6,"pct_val":0.003084421335,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WASHINGTON ST CONVENT","isin":"US93976ABJ07","value_usd":1432513.41,"pct_val":0.00308417118,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-B-REF","isin":"US544525Z680","value_usd":1431903.38,"pct_val":0.003082857799,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-B1","isin":"US64971WXL98","value_usd":1430428.57,"pct_val":0.003079682564,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HGR EDU FIN","isin":"US041807LQ97","value_usd":1429874.57,"pct_val":0.003078489813,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"MIAMI-DADE CO -REV","isin":"US59334PKT39","value_usd":1429716.43,"pct_val":0.003078149341,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS-FAIRBANKS TX","isin":"US232769FU82","value_usd":1429684.34,"pct_val":0.003078080252,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Baltimore MD","title":"BALTIMORE-A-SUB","isin":"US05922KZS13","value_usd":1428840.92,"pct_val":0.003076264387,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"REGL TRANSPRTN DIST","isin":"US759136UV49","value_usd":1428608.87,"pct_val":0.003075764788,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK B-1-REF","isin":"US64966SPV24","value_usd":1428399.4,"pct_val":0.003075313803,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990CC411","value_usd":1428310.62,"pct_val":0.003075122662,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MARYLAND ST DEPT OF T","isin":"US574204J200","value_usd":1426202.84,"pct_val":0.003070584656,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-C","isin":"US57582RP753","value_usd":1425706.77,"pct_val":0.003069516628,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AJX46","value_usd":1425094.29,"pct_val":0.003068197971,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WW43","value_usd":1425093.9,"pct_val":0.003068197132,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Charleston SC","title":"CHARLESTON CO -A","isin":"US160069G534","value_usd":1423996.19,"pct_val":0.003065833785,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CNTY-A-REF","isin":"US414005WK08","value_usd":1423625.38,"pct_val":0.003065035439,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lone Star College System","title":"LONE STAR TX CLG SYS","isin":"US542264HZ20","value_usd":1423194.33,"pct_val":0.003064107397,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Interim Finance Authority","title":"NASSAU CO INTERIM-A","isin":"US631663QY02","value_usd":1423079.46,"pct_val":0.003063860085,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC1","isin":"US64972GKH64","value_usd":1423047.58,"pct_val":0.003063791448,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA WTR-B","isin":"US717893N564","value_usd":1422641.93,"pct_val":0.003062918092,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT OF TRANSPRTN","isin":"US574204N335","value_usd":1422579.31,"pct_val":0.003062783272,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MQR33","value_usd":1421939.98,"pct_val":0.003061406808,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-B","isin":"US57582RA631","value_usd":1421726.44,"pct_val":0.003060947061,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-EO-UNREF","isin":"US419792QK51","value_usd":1421136.71,"pct_val":0.003059677385,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582RWJ12","value_usd":1419958.09,"pct_val":0.003057139841,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-A","isin":"US68609UCF03","value_usd":1419145.84,"pct_val":0.003055391084,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PARKWAY-CABS-B","isin":"US38611TAS69","value_usd":1417952.39,"pct_val":0.003052821611,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GRS65","value_usd":1417002.84,"pct_val":0.00305077725,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D-REF","isin":"US452153GF05","value_usd":1416078.02,"pct_val":0.003048786132,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monahans-Wickett-Pyote Independent School District","title":"MONAHANS ETC ISD","isin":"US609010DG54","value_usd":1415745.99,"pct_val":0.003048071278,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Laredo TX Waterworks & Sewer System Revenue","title":"LAREDO -REV","isin":"US517039A456","value_usd":1413616.7,"pct_val":0.003043486962,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112SS66","value_usd":1411100.62,"pct_val":0.003038069895,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RJE62","value_usd":1410354.88,"pct_val":0.003036464332,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Capitol Improvement Authority","title":"OK CAP IMPT-UNREFUND","isin":"US679088MP60","value_usd":1409247.55,"pct_val":0.003034080274,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KRR22","value_usd":1408769.92,"pct_val":0.003033051947,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"TEXAS ST TRANSPRTN CO","isin":"US88283NAW20","value_usd":1407397.71,"pct_val":0.003030097607,"balance":5195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"TX UNIV SYS BRD RGTS-","isin":"US9151158R33","value_usd":1406673.88,"pct_val":0.003028539217,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of DeKalb GA Water & Sewerage Revenue","title":"DEKALB CO -REF -REV","isin":"US240523ZS25","value_usd":1406240.9,"pct_val":0.00302760702,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleburne Independent School District","title":"CLEBURNE ISD-BLDG","isin":"US185486NF00","value_usd":1405891.61,"pct_val":0.003026855006,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXM57","value_usd":1405253.9,"pct_val":0.00302548203,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DZ351","value_usd":1405155.33,"pct_val":0.003025269811,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HHB24","value_usd":1404953.16,"pct_val":0.003024834543,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA ELEC SYS REVENUE","isin":"US46613SGM61","value_usd":1404557.77,"pct_val":0.003023983277,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA WTR-REF","isin":"US047870NA43","value_usd":1403954.09,"pct_val":0.003022683566,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON HGR EDU-A-REF","isin":"US187145SV04","value_usd":1402199.4,"pct_val":0.003018905756,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano Independent School District","title":"PLANO ISD","isin":"US727199C583","value_usd":1402147.28,"pct_val":0.003018793542,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Socorro Independent School District","title":"SOCORRO TX ISD","isin":"US833715GB50","value_usd":1399959.78,"pct_val":0.003014083901,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXF07","value_usd":1399534.33,"pct_val":0.003013167916,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Turnpike Authority","title":"KY TPK AUTH-A-REF","isin":"US491552J897","value_usd":1398898.61,"pct_val":0.003011799224,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682ZK29","value_usd":1398175,"pct_val":0.003010241307,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County Francis Howell R-III School District","title":"ST CHARLES CO FRANCIS","isin":"US7876426B80","value_usd":1398060.63,"pct_val":0.003009995071,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPT12","value_usd":1397342.4,"pct_val":0.003008448737,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT AUTH","isin":"US16772PCD69","value_usd":1397333.14,"pct_val":0.0030084288,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WU86","value_usd":1397017.83,"pct_val":0.003007749945,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-A","isin":"US64577XDT00","value_usd":1396838.63,"pct_val":0.003007364131,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUBLIC WKS BRD","isin":"US13068XGN30","value_usd":1394323.85,"pct_val":0.003001949862,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990E4U81","value_usd":1394272.55,"pct_val":0.003001839415,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT SPL TAX-B","isin":"US207758YN75","value_usd":1394267.86,"pct_val":0.003001829317,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252ND73","value_usd":1394231.65,"pct_val":0.003001751358,"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 Memphis TN","title":"MEMPHIS","isin":"US586145S707","value_usd":1394113.57,"pct_val":0.003001497134,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CO SCH BRD","isin":"US115065D683","value_usd":1393877.44,"pct_val":0.003000988751,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJ319","value_usd":1393160.09,"pct_val":0.002999444312,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-244","isin":"US73358XLY66","value_usd":1392798.13,"pct_val":0.002998665019,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-A","isin":"US452252LG23","value_usd":1392747.61,"pct_val":0.002998556251,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"FORNEY ISD-A","isin":"US346425FX42","value_usd":1392591.04,"pct_val":0.002998219159,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County School District No Re-1 Douglas & Elbert Counties","title":"DOUGLAS CO SD #RE1","isin":"US258885N656","value_usd":1392327.02,"pct_val":0.00299765073,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"COLUMBIA DT-A","isin":"US25477GVV49","value_usd":1391918.35,"pct_val":0.002996770872,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-B-REF","isin":"US57582R6N19","value_usd":1391715.94,"pct_val":0.002996335087,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US5426908K17","value_usd":1391436.48,"pct_val":0.002995733416,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES USD-B-REF","isin":"US5446465A61","value_usd":1390494.7,"pct_val":0.002993705783,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Pledged Excise Tax Revenue","title":"DENVER CITY & CO-A-2","isin":"US24917DBW20","value_usd":1389667.75,"pct_val":0.002991925377,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Richmond VA","title":"RICHMOND -A","isin":"US76541VUF20","value_usd":1389534.13,"pct_val":0.002991637696,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"GEORGIA PORTS AUTH","isin":"US373586HR05","value_usd":1386813.7,"pct_val":0.002985780668,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH","isin":"US64989KLH76","value_usd":1386618.59,"pct_val":0.0029853606,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI SPL OBLIG-CABS","isin":"US59333NNK53","value_usd":1386585.59,"pct_val":0.002985289552,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA-A","isin":"US54466HFA95","value_usd":1385625.39,"pct_val":0.002983222261,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allegheny PA","title":"ALLEGHENY CO-C-75-REF","isin":"US01728VSK79","value_usd":1385551.95,"pct_val":0.002983064147,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX UNIV","isin":"US91514AEV35","value_usd":1385176.38,"pct_val":0.002982255552,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-C-1-REF","isin":"US64966QGQ73","value_usd":1383621.61,"pct_val":0.002978908165,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM","isin":"US709225GW01","value_usd":1382482.8,"pct_val":0.002976456331,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-A","isin":"US649451EM99","value_usd":1382119.05,"pct_val":0.002975673185,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argyle Independent School District","title":"ARGYLE ISD-A","isin":"US040319H818","value_usd":1381450.96,"pct_val":0.002974234802,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CNTY FL AV","isin":"US59333PT409","value_usd":1381305.9,"pct_val":0.00297392249,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WT14","value_usd":1378560.86,"pct_val":0.002968012477,"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":"OHIO ST WTR DEV AUTH","isin":"US67765QKF27","value_usd":1378376.74,"pct_val":0.002967616071,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJ640","value_usd":1378115.5,"pct_val":0.002967053626,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Industrial Development Authority","title":"ARIZONA IND DEV AUTH","isin":"US04052ADA16","value_usd":1377737.26,"pct_val":0.002966239284,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Governors of Colorado State University System","title":"CO BRD GOV-C-UNREFUND","isin":"US196707S797","value_usd":1377694.18,"pct_val":0.002966146533,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA-C-REF","isin":"US717813C722","value_usd":1377621.91,"pct_val":0.002965990938,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WL816","value_usd":1377574.18,"pct_val":0.002965888176,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F5H91","value_usd":1375385.85,"pct_val":0.002961176748,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CZ782","value_usd":1374671.89,"pct_val":0.002959639607,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-1","isin":"US64966MZP75","value_usd":1374405.89,"pct_val":0.002959066914,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169HH63","value_usd":1373975.06,"pct_val":0.002958139346,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA-A","isin":"US60412AWL33","value_usd":1373382.36,"pct_val":0.002956863276,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Association of Governments South Bay Expressway Revenue","title":"SAN DIEGO ASSN OF GOV","isin":"US797257AW29","value_usd":1373048.84,"pct_val":0.002956145214,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FW420","value_usd":1372924.28,"pct_val":0.002955877039,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY ST PROPERTY-A","isin":"US49151F4A57","value_usd":1372914.46,"pct_val":0.002955855897,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan Finance Authority","title":"MI FIN AUTH-B-REF","isin":"US59447TNY54","value_usd":1372412.3,"pct_val":0.002954774757,"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 Texas","title":"TEXAS ST-B-REF","isin":"US8827236Z76","value_usd":1372258.26,"pct_val":0.002954443112,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venus Independent School District","title":"VENUS ISD-BLDG","isin":"US923345KU58","value_usd":1372165.82,"pct_val":0.002954244091,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DIST OF COLUMBIA WTR","isin":"US254845QU73","value_usd":1371974.27,"pct_val":0.002953831688,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C","isin":"US89602HGK77","value_usd":1371609.47,"pct_val":0.002953046281,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Convention & Sports Authority","title":"WASHINGTON CONV-A-REF","isin":"US93878LBT35","value_usd":1371452.58,"pct_val":0.0029527085,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLL AUTH-A-REF","isin":"US66285WVV52","value_usd":1370421.48,"pct_val":0.002950488564,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AQ53","value_usd":1368037.8,"pct_val":0.002945356551,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth Independent School District","title":"FORT WORTH ISD","isin":"US349461ED12","value_usd":1367710.49,"pct_val":0.002944651859,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FFW95","value_usd":1367533.99,"pct_val":0.002944271858,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH-REF-1","isin":"US45505MJW73","value_usd":1366887.34,"pct_val":0.002942879635,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PA CMWLTH-REF","isin":"US70914P2Y79","value_usd":1366509.25,"pct_val":0.002942065615,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FL449","value_usd":1366374.01,"pct_val":0.002941774446,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chapel Hill Independent School District/Smith County","title":"CHAPEL HILL ISD","isin":"US159470CE15","value_usd":1366250.55,"pct_val":0.002941508639,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371514Y20","value_usd":1366234.27,"pct_val":0.002941473589,"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 Temple TX","title":"TEMPLE","isin":"US8800647J35","value_usd":1366035.87,"pct_val":0.002941046438,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA ECON BAY TOLL-A","isin":"US13033WKZ58","value_usd":1364672.3,"pct_val":0.0029381107,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST-2-REF","isin":"US97705MM693","value_usd":1362879.74,"pct_val":0.002934251356,"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 New York NY","title":"NEW YORK NY","isin":"US64966MQ519","value_usd":1362815.27,"pct_val":0.002934112554,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER-B-CABS","isin":"US592250AQ78","value_usd":1362336.04,"pct_val":0.002933080782,"balance":4705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Minnesota","title":"UNIV OF MN RGTS-A","isin":"US914460PJ31","value_usd":1362184.16,"pct_val":0.002932753787,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST -A","isin":"US20772KMG12","value_usd":1362115.55,"pct_val":0.002932606071,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CO SCH BRD-A","isin":"US115065C289","value_usd":1361526.86,"pct_val":0.002931338634,"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 California","title":"UNIV OF CALIFORNIA-AY","isin":"US91412G3N39","value_usd":1360820.65,"pct_val":0.002929818179,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Travis County Public Utility Agency","title":"W TRAVIS PUB UTL-REF","isin":"US95632CEA36","value_usd":1360553.12,"pct_val":0.002929242192,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Municipal Power Agency","title":"FLORIDA ST MUNI PWR A","isin":"US342816Q405","value_usd":1360263.09,"pct_val":0.002928617764,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CLG-REF","isin":"US797272PX30","value_usd":1360045.33,"pct_val":0.002928148931,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAV47","value_usd":1358980.66,"pct_val":0.002925856719,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GJR48","value_usd":1358492.2,"pct_val":0.002924805075,"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 California","title":"CALIFORNIA ST","isin":"US13063DTL28","value_usd":1357942,"pct_val":0.002923620506,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG-E-REF","isin":"US92778VFF04","value_usd":1356332.6,"pct_val":0.002920155502,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN VAR-D1-UNV CHI","isin":"US45200FZR36","value_usd":1355000,"pct_val":0.002917286442,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCS87","value_usd":1354467.43,"pct_val":0.00291613983,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532CS18","value_usd":1351633.61,"pct_val":0.002910038675,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KFX28","value_usd":1350489.47,"pct_val":0.002907575366,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"TEXAS ST TRANSPRTN CO","isin":"US88283NAX03","value_usd":1349968.1,"pct_val":0.002906452868,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY -A-REF","isin":"US452252QJ17","value_usd":1348749.13,"pct_val":0.002903828451,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF","isin":"US13063C6L90","value_usd":1347559.59,"pct_val":0.002901267396,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DR910","value_usd":1347183.05,"pct_val":0.002900456714,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Department of Aviation","title":"ATLANTA-A-REF","isin":"US04780MXA25","value_usd":1346240.45,"pct_val":0.002898427316,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA ECON BAY TOLL-A","isin":"US13033WLB71","value_usd":1346100.76,"pct_val":0.002898126566,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -GROUP","isin":"US64990FYQ17","value_usd":1345982.23,"pct_val":0.002897871373,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA RAPID-B","isin":"US591745Y655","value_usd":1345535.33,"pct_val":0.002896909207,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RC389","value_usd":1345368.83,"pct_val":0.002896550736,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TPK AUTH-B-CABS","isin":"US65830RAT68","value_usd":1344858.2,"pct_val":0.00289545136,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah State University","title":"UTAH ST UNIV-B","isin":"US917563PL69","value_usd":1344674.6,"pct_val":0.002895056074,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NC ST-REF-A","isin":"US658256Z544","value_usd":1342279.36,"pct_val":0.002889899172,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT-A-PREREF","isin":"US2077582E20","value_usd":1341560.56,"pct_val":0.002888351611,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QBC33","value_usd":1340318.89,"pct_val":0.002885678322,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2X37","value_usd":1339740.56,"pct_val":0.002884433189,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"WALLER ISD","isin":"US932493HX02","value_usd":1339660.51,"pct_val":0.002884260843,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER -A","isin":"US646136WQ01","value_usd":1338571.16,"pct_val":0.002881915496,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & CO-B","isin":"US4387015G59","value_usd":1338291.25,"pct_val":0.002881312856,"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 Water Development Authority Water Pollution Control Loan Fund","title":"OH WTR DEV AUTH-A-REV","isin":"US67766WF645","value_usd":1337250.51,"pct_val":0.002879072164,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990FBM59","value_usd":1337135.21,"pct_val":0.002878823926,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A-1","isin":"US93974EXM38","value_usd":1335731.05,"pct_val":0.002875800799,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUB FIN AUTH-A-1","isin":"US74444UAU60","value_usd":1335229.25,"pct_val":0.002874720434,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS ST PAUL M","isin":"US603827WV41","value_usd":1335098.26,"pct_val":0.002874438415,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE TRANS-B-CAB","isin":"US76912DAR98","value_usd":1333624,"pct_val":0.002871264365,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFUNDED","isin":"US64990FP994","value_usd":1332324.31,"pct_val":0.002868466159,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EBZ88","value_usd":1332097.17,"pct_val":0.002867977132,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MN ST-A","isin":"US60412ARE54","value_usd":1331725.63,"pct_val":0.002867177214,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-AG","isin":"US592248GM48","value_usd":1330675.68,"pct_val":0.002864916694,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-REF","isin":"US452152G709","value_usd":1330000,"pct_val":0.002863461969,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD","isin":"US463813M362","value_usd":1329662.12,"pct_val":0.002862734521,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"KS DEV FIN-L-UNREF","isin":"US48542RR631","value_usd":1329102.43,"pct_val":0.00286152952,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"TEXAS A&M UNIV REVS-E","isin":"US88213AKX27","value_usd":1328920.66,"pct_val":0.002861138173,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CO-A-REF","isin":"US213185MX60","value_usd":1328763.61,"pct_val":0.002860800047,"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 Maryland Department of Transportation","title":"MD DEPT OF TRANSPRTN","isin":"US574204M592","value_usd":1328661.24,"pct_val":0.002860579647,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MN ST-A","isin":"US60412ARF20","value_usd":1328550.75,"pct_val":0.002860341764,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON WTR-PREREF-A","isin":"US4424365S60","value_usd":1328056.04,"pct_val":0.002859276664,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-De Anza Community College District","title":"FOOTHILL CLG-99-NATL-","isin":"US345102JB46","value_usd":1325900,"pct_val":0.002854634755,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF-A","isin":"US13063DZ921","value_usd":1324857.74,"pct_val":0.002852390792,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AV64","value_usd":1324683.86,"pct_val":0.002852016432,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUB","isin":"US837151XA29","value_usd":1324259.38,"pct_val":0.002851102535,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WI GEN FUND-A-REF","isin":"US977100GR19","value_usd":1324005.12,"pct_val":0.002850555119,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112TD88","value_usd":1323971.86,"pct_val":0.002850483511,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-C","isin":"US93974EUW47","value_usd":1322963.99,"pct_val":0.002848313588,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV","isin":"US8828543E02","value_usd":1322297.61,"pct_val":0.002846878886,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward County FL Water & Sewer Utility Revenue","title":"BROWARD BO-WTR SWR-A","isin":"US115117MB66","value_usd":1322176.88,"pct_val":0.002846618957,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-H-1","isin":"US64972JSS86","value_usd":1321720.54,"pct_val":0.002845636466,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FK09","value_usd":1321718.63,"pct_val":0.002845632354,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CE93","value_usd":1321290.26,"pct_val":0.002844710082,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birmingham-Jefferson Civic Center Authority","title":"BIRMINGHAM CIVIC CTR","isin":"US091156MR71","value_usd":1320916.32,"pct_val":0.002843904997,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-E","isin":"US20772KSE00","value_usd":1320694.79,"pct_val":0.002843428048,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII-FB","isin":"US419792HU35","value_usd":1320629.78,"pct_val":0.002843288083,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"NASHVILLE ETC CO MET","isin":"US592029CZ34","value_usd":1320446.87,"pct_val":0.002842894281,"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 Bexar TX","title":"BEXAR CO -CTFS OBLIG","isin":"US088281V723","value_usd":1319721.9,"pct_val":0.002841333436,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-B","isin":"US64972JAQ13","value_usd":1319568.01,"pct_val":0.002841002114,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST","isin":"US93974EC200","value_usd":1318319.01,"pct_val":0.002838313044,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-UNREF","isin":"US64990AVU68","value_usd":1316581.74,"pct_val":0.002834572738,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL ST TOLL HWY -A-REF","isin":"US452252QG77","value_usd":1315312.88,"pct_val":0.002831840909,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CO HLTH EDU-A1","isin":"US499526AS07","value_usd":1313779,"pct_val":0.002828538498,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH","isin":"US65000BD889","value_usd":1313259.98,"pct_val":0.002827421059,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Virginia","title":"VIRGINIA CMWLTH-B","isin":"US928110CC78","value_usd":1311958.96,"pct_val":0.00282461999,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON UTL SYS-D-REF","isin":"US4424355Z22","value_usd":1311182.54,"pct_val":0.002822948374,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON-A","isin":"US442332DG44","value_usd":1310846.96,"pct_val":0.002822225878,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A","isin":"US45203HB505","value_usd":1310384.09,"pct_val":0.002821229328,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"POWAY USD-CABS-IMPT","isin":"US738850RD02","value_usd":1310075.2,"pct_val":0.002820564295,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBM03","value_usd":1309795.13,"pct_val":0.00281996131,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 1 Portland/OR","title":"MULTNOMAH CO SD #1J","isin":"US625517KU02","value_usd":1307857.8,"pct_val":0.002815790279,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DS330","value_usd":1306506.54,"pct_val":0.002812881045,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CEC10","value_usd":1306047.78,"pct_val":0.002811893344,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XN208","value_usd":1306021.89,"pct_val":0.002811837604,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snohomish County School District No 15 Edmonds","title":"EDMONDS SD #15-REF","isin":"US833153WC90","value_usd":1305832.91,"pct_val":0.002811430734,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah/The","title":"UTAH BRD HGR EDU -B","isin":"US915183Z754","value_usd":1305025.84,"pct_val":0.002809693129,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV","isin":"US29270C4E29","value_usd":1304745.6,"pct_val":0.002809089778,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snohomish County Public Utility District No 1 Electric System Revenue","title":"SNOHOMISH CO PUD#1-A","isin":"US833102F763","value_usd":1303762.85,"pct_val":0.002806973938,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XQJ09","value_usd":1303712.81,"pct_val":0.002806866203,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KPK96","value_usd":1303569.28,"pct_val":0.002806557186,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"REGIONAL TRANSPORT DT","isin":"US759136UN23","value_usd":1302449.25,"pct_val":0.002804145785,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State Road & Tollway Authority","title":"GA ST ROAD & TOLLWY","isin":"US37358MEH07","value_usd":1301910.05,"pct_val":0.002802984899,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"SAN JOAQUIN HILLS-A","isin":"US798111GS31","value_usd":1301545.11,"pct_val":0.002802199191,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City UT Public Utilities Revenue","title":"SALT LAKE CITY UTILS","isin":"US795604BL09","value_usd":1300505.87,"pct_val":0.002799961729,"balance":1275000,"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":"US677660UZ35","value_usd":1300060.8,"pct_val":0.002799003502,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBG35","value_usd":1299549.39,"pct_val":0.002797902447,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"TEXAS A&M UNIV REVS-E","isin":"US88213AKW44","value_usd":1299396.88,"pct_val":0.002797574097,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Indianapolis Department of Public Utilities Water System Revenue","title":"INDIANAPOLIS WTR-REF","isin":"US455412BQ80","value_usd":1299239.78,"pct_val":0.002797235864,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Borough of Sayreville NJ","title":"SAYREVILLE BORO","isin":"US805788XD32","value_usd":1299161.14,"pct_val":0.002797066553,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Union High School District","title":"FREMONT SD-A-REF","isin":"US357172YK53","value_usd":1299101.07,"pct_val":0.002796937224,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371514W63","value_usd":1298653.38,"pct_val":0.002795973357,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"S CAROLINA PUB SVC-A","isin":"US8371515S43","value_usd":1298118.13,"pct_val":0.002794820975,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2025B","isin":"US93974E5E22","value_usd":1297757.83,"pct_val":0.002794045257,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville Joint Union High School District","title":"ROSEVILLE CA JT UNHSD","isin":"US777849UB43","value_usd":1297196.09,"pct_val":0.002792835842,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461367D73","value_usd":1296958.2,"pct_val":0.00279232367,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VDD73","value_usd":1296462.31,"pct_val":0.002791256029,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KGC71","value_usd":1294836.73,"pct_val":0.00278775619,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KLA50","value_usd":1294272.13,"pct_val":0.002786540618,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William S Hart Union High School District","title":"WM S HART UHSD-B-CABS","isin":"US969275PR14","value_usd":1293930.16,"pct_val":0.002785804364,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DC227","value_usd":1293095.16,"pct_val":0.002784006626,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VEE48","value_usd":1292894.32,"pct_val":0.002783574222,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVW32","value_usd":1292765.16,"pct_val":0.002783296143,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO FIN AUTH-A","isin":"US64711RMD51","value_usd":1292704.96,"pct_val":0.002783166534,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFUNDED","isin":"US64990KDJ97","value_usd":1291402.15,"pct_val":0.002780361611,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KHR32","value_usd":1290777.11,"pct_val":0.002779015914,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W2B95","value_usd":1290176.03,"pct_val":0.002777721801,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153EU99","value_usd":1289622.06,"pct_val":0.002776529115,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031FC22","value_usd":1289160,"pct_val":0.00277553431,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPV67","value_usd":1288990.28,"pct_val":0.002775168906,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64578EKP15","value_usd":1288513.19,"pct_val":0.002774141741,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Monte Union High School District","title":"EL MONTE CA UNION-E","isin":"US283353UV04","value_usd":1288113.01,"pct_val":0.002773280162,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon","title":"OREGON ST-A","isin":"US68609UCG85","value_usd":1287477.62,"pct_val":0.002771912181,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL -C-1","isin":"US64971XK642","value_usd":1287239.72,"pct_val":0.002771399987,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193VZ88","value_usd":1286172.37,"pct_val":0.002769102005,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing Community College","title":"LANSING CMNTY CLG","isin":"US516408KU47","value_usd":1286166.98,"pct_val":0.002769090401,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CEF14","value_usd":1284751.19,"pct_val":0.002766042235,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532MP68","value_usd":1284661.69,"pct_val":0.002765849543,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048DT59","value_usd":1284353.62,"pct_val":0.002765186275,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII-FB","isin":"US419792HZ22","value_usd":1283902.87,"pct_val":0.00276421582,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County Unified School District No 500 Kansas City","title":"WYANDOTTE CO SD#500-A","isin":"US982696QX76","value_usd":1283856.59,"pct_val":0.00276411618,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US6461397C37","value_usd":1281162.38,"pct_val":0.002758315602,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SRG39","value_usd":1281011.32,"pct_val":0.002757990373,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON MET AREA-A","isin":"US93878YAQ26","value_usd":1280940.8,"pct_val":0.002757838545,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AU81","value_usd":1280804.3,"pct_val":0.002757544664,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MRB71","value_usd":1280278.13,"pct_val":0.002756411831,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532MH43","value_usd":1279979.3,"pct_val":0.002755768456,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WS357","value_usd":1279015.73,"pct_val":0.00275369391,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XZF85","value_usd":1278919.6,"pct_val":0.002753486944,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AJN81","value_usd":1277494.87,"pct_val":0.002750419531,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XF451","value_usd":1277257.44,"pct_val":0.002749908349,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-A","isin":"US57584XXX47","value_usd":1276937.25,"pct_val":0.002749218987,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-C","isin":"US57582RXA93","value_usd":1276804.38,"pct_val":0.00274893292,"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 Maryland","title":"MARYLAND ST-A-GROUP 2","isin":"US574193TE87","value_usd":1274993.11,"pct_val":0.002745033294,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758ZM83","value_usd":1273677.01,"pct_val":0.002742199759,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-G","isin":"US57582TGB26","value_usd":1273228.06,"pct_val":0.002741233179,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Connecticut","title":"UNIV OF CONNECTICUT-A","isin":"US9142332Y65","value_usd":1273202.22,"pct_val":0.002741177546,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW-A-REF","isin":"US29270C5F84","value_usd":1273186.72,"pct_val":0.002741144175,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582RGK68","value_usd":1272813.81,"pct_val":0.002740341307,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PUB PWR DT-A","isin":"US682001HA39","value_usd":1272537.02,"pct_val":0.002739745384,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWG95","value_usd":1272324.73,"pct_val":0.002739288328,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-C-1-REF","isin":"US64966QGY08","value_usd":1272286.21,"pct_val":0.002739205396,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA TRANSIT-C","isin":"US5917453J17","value_usd":1272009.6,"pct_val":0.00273860986,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No 1","title":"DENVER SCH DIST #1","isin":"US249174YP22","value_usd":1271833.68,"pct_val":0.002738231108,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Union NC Enterprise System Revenue","title":"UNION CNTY ENTERPRISE","isin":"US906400EZ58","value_usd":1271750.28,"pct_val":0.00273805155,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CO-A-REMK","isin":"US59333FM645","value_usd":1270277.66,"pct_val":0.00273488103,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 CO PUBLIC HIGHW","isin":"US26822LMN19","value_usd":1268671,"pct_val":0.002731421925,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Convention Center/Orlando","title":"ORANGE CO-B-REF","isin":"US684545ZX70","value_usd":1268542.76,"pct_val":0.002731145827,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461367S43","value_usd":1267506.03,"pct_val":0.002728913769,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV","isin":"US29270CY259","value_usd":1267045.36,"pct_val":0.002727921956,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greater Fall River Vocational School District","title":"GREATER FALL REGL SD","isin":"US391712BH85","value_usd":1266881.22,"pct_val":0.002727568566,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County School District","title":"PALM BEACH CO SCH BRD","isin":"US696550B925","value_usd":1266659.13,"pct_val":0.002727090411,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A-REF","isin":"US57582TDA79","value_usd":1266512.94,"pct_val":0.002726775667,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MR350","value_usd":1265322.74,"pct_val":0.002724213191,"balance":1185000,"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":"US593791JT47","value_usd":1264397.82,"pct_val":0.002722221858,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476BP02","value_usd":1264184.25,"pct_val":0.002721762046,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"REGENTS BRD TX-A -REF","isin":"US915130AR92","value_usd":1263316.67,"pct_val":0.002719894165,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-BX","isin":"US91412HTF00","value_usd":1262435.27,"pct_val":0.002717996529,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CR698","value_usd":1260965.18,"pct_val":0.002714831457,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US64985TAJ07","value_usd":1260464.36,"pct_val":0.002713753202,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-2ND","isin":"US70914PE403","value_usd":1260070.14,"pct_val":0.002712904454,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bass Lake Joint Elementary District","title":"BASS LK ELEM SD-CABS","isin":"US07014YCK82","value_usd":1259704.32,"pct_val":0.002712116852,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RAW07","value_usd":1259532.05,"pct_val":0.002711745958,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homewood Educational Building Authority","title":"HOMEWOOD EDUCTNL BL-C","isin":"US437887HY13","value_usd":1258980.63,"pct_val":0.002710558762,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EJH09","value_usd":1258346.69,"pct_val":0.002709193903,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HHE62","value_usd":1258050.04,"pct_val":0.002708555222,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-B-REF","isin":"US574193TK48","value_usd":1254996.66,"pct_val":0.002701981359,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Indianapolis Department of Public Utilities Water System Revenue","title":"INDIANAPOLIS WTR-REF","isin":"US455412BL93","value_usd":1253903.95,"pct_val":0.002699628777,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Foster City School District/CA","title":"SAN MATEO-FOSTER SD-C","isin":"US799055VP07","value_usd":1253360.84,"pct_val":0.002698459473,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp","title":"RI COMMERCE CORP-B","isin":"US762232AL00","value_usd":1251241.34,"pct_val":0.002693896234,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RJD89","value_usd":1249212.04,"pct_val":0.002689527194,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577BTT16","value_usd":1247114.5,"pct_val":0.002685011234,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS ETC ISD-REF","isin":"US232769CH09","value_usd":1246139.8,"pct_val":0.002682912726,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532KD56","value_usd":1245651.31,"pct_val":0.002681861017,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lansing Board of Water & Light","title":"LANSING MICH BRD-A","isin":"US516391FN42","value_usd":1245529.8,"pct_val":0.002681599409,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711SJ54","value_usd":1245167.48,"pct_val":0.002680819341,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FW677","value_usd":1244705.17,"pct_val":0.002679823998,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711SE67","value_usd":1243943.2,"pct_val":0.002678183492,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XXZ67","value_usd":1243847.9,"pct_val":0.002677978313,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031FE87","value_usd":1243496.85,"pct_val":0.00267722251,"balance":4360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX","title":"EL PASO REV CTFS OBLG","isin":"US283734F719","value_usd":1242624.4,"pct_val":0.002675344144,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371515Z85","value_usd":1242420.2,"pct_val":0.002674904505,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR Water System Revenue","title":"PORTLAND OR WTR SYS R","isin":"US736754QD79","value_usd":1240254.79,"pct_val":0.002670242423,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO FIN AUTH-A","isin":"US64711RMB95","value_usd":1240041.22,"pct_val":0.002669782612,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DD969","value_usd":1239970.5,"pct_val":0.002669630353,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS WTRWRKS-A-REF","isin":"US23542JAQ85","value_usd":1239970.06,"pct_val":0.002669629406,"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 Illinois","title":"ILLINOIS ST-B","isin":"US452153EY12","value_usd":1238176.61,"pct_val":0.002665768146,"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 Illinois","title":"ILLINOIS ST-E","isin":"US452153PD55","value_usd":1237769.21,"pct_val":0.002664891022,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A","isin":"US235308WK50","value_usd":1237747.18,"pct_val":0.002664843592,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HKA31","value_usd":1236215.08,"pct_val":0.002661545013,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXH81","value_usd":1236129.8,"pct_val":0.002661361407,"balance":1105000,"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 HWY CAP-U-REF","isin":"US677522RN65","value_usd":1235870.68,"pct_val":0.002660803527,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DD704","value_usd":1235031.31,"pct_val":0.002658996381,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DTH16","value_usd":1234979.13,"pct_val":0.002658884039,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AZ","isin":"US91412HBC60","value_usd":1234313.47,"pct_val":0.002657450887,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-D1","isin":"US59261AH425","value_usd":1234228.68,"pct_val":0.002657268336,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DP773","value_usd":1233837.01,"pct_val":0.002656425078,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XCM83","value_usd":1233370.86,"pct_val":0.002655421467,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P2P62","value_usd":1232590.53,"pct_val":0.002653741433,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-A-REV","isin":"US25477GUJ20","value_usd":1232283.58,"pct_val":0.002653080576,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Union High School District","title":"SAN MATEO SD-A-CABS","isin":"US799017GU63","value_usd":1231503.73,"pct_val":0.002651401576,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO - SER A","isin":"US167486P864","value_usd":1229661,"pct_val":0.002647434217,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153EX39","value_usd":1228453.25,"pct_val":0.002644833956,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DCF33","value_usd":1227970.78,"pct_val":0.002643795209,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"SC TRANS INFRA-A-AG","isin":"US837152UX32","value_usd":1227769.41,"pct_val":0.002643361663,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DYN29","value_usd":1227116.59,"pct_val":0.002641956156,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-SER R-2023B-REF","isin":"US93974ED943","value_usd":1226871.9,"pct_val":0.002641429343,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C-REF","isin":"US93974EVC73","value_usd":1225880.41,"pct_val":0.002639294686,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AA780","value_usd":1225358.55,"pct_val":0.002638171133,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST LTD","isin":"US65829QDR20","value_usd":1225219.25,"pct_val":0.002637871223,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532FS80","value_usd":1225062.82,"pct_val":0.002637534432,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA ECON BAY TOLL-A","isin":"US13033WLA98","value_usd":1224687.75,"pct_val":0.002636726914,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV CORP-A","isin":"US6500353T35","value_usd":1223719.84,"pct_val":0.002634643024,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XYC63","value_usd":1223551.12,"pct_val":0.002634279774,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"S WSTRN CA CMNTY CLG","isin":"US845389PU30","value_usd":1222864.33,"pct_val":0.002632801129,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854ZU94","value_usd":1221800.72,"pct_val":0.0026305112,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvin Independent School District/TX","title":"ALVIN ISD-REF","isin":"US022447Z332","value_usd":1221157.54,"pct_val":0.002629126447,"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 Illinois","title":"ILLINOIS ST-B","isin":"US452153EW55","value_usd":1220607.56,"pct_val":0.002627942351,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKE42","value_usd":1220395.83,"pct_val":0.002627486501,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Corpus Christi TX Utility System Revenue","title":"CORPUS CHRISTI TX UTI","isin":"US220245J623","value_usd":1220280.65,"pct_val":0.002627238521,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LA DEPT ARPTS-A-REF","isin":"US544445PH61","value_usd":1220026.55,"pct_val":0.002626691449,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC REV-A","isin":"US29270C2T16","value_usd":1218981.82,"pct_val":0.002624442167,"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 San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV","isin":"US79625GJQ73","value_usd":1218810.53,"pct_val":0.002624073384,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532GC20","value_usd":1218578.99,"pct_val":0.002623574883,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-SER 4-2","isin":"US93974EWP77","value_usd":1218281.22,"pct_val":0.00262293379,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA RAPID-B","isin":"US591745Y408","value_usd":1214016.84,"pct_val":0.00261375267,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR TRUST","isin":"US64613CCA45","value_usd":1213708.13,"pct_val":0.002613088024,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QEH39","value_usd":1213464.48,"pct_val":0.002612563451,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDUCTNL FACS AUTH","isin":"US646067HM31","value_usd":1209865.99,"pct_val":0.002604815977,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WME92","value_usd":1209615.12,"pct_val":0.00260427586,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST -A","isin":"US373385GV94","value_usd":1209102.87,"pct_val":0.002603172996,"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 Chicago IL","title":"CHICAGO - SER A","isin":"US167486N703","value_usd":1209032.36,"pct_val":0.00260302119,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3L69","value_usd":1208753.4,"pct_val":0.002602420595,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY-C-REV","isin":"US485106YV43","value_usd":1208332.33,"pct_val":0.00260151404,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-C-REF","isin":"US64966MSZ31","value_usd":1206715.47,"pct_val":0.002598032974,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DIST OF COLUMBIA WTR","isin":"US254845MX58","value_usd":1206706.68,"pct_val":0.00259801405,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DHR26","value_usd":1206572.26,"pct_val":0.002597724646,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE TRANS-B-CAB","isin":"US76912DAT54","value_usd":1205657.5,"pct_val":0.002595755187,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of West Virginia","title":"WEST VIRGINIA ST-B","isin":"US956553D409","value_usd":1205124.72,"pct_val":0.002594608123,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Stoughton WI","title":"STOUGHTON-A-PROM NTS","isin":"US862335PK65","value_usd":1203326.01,"pct_val":0.002590735538,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US8371514S51","value_usd":1203166.58,"pct_val":0.002590392289,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Judson Independent School District","title":"JUDSON ISD-REF-BLDG","isin":"US481305EZ90","value_usd":1202755.69,"pct_val":0.002589507651,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A-GROUP 2","isin":"US574193TG36","value_usd":1202450.5,"pct_val":0.002588850584,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII-FB","isin":"US419792HY56","value_usd":1202324.4,"pct_val":0.002588579093,"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 & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & CO","isin":"US438701P653","value_usd":1201771.96,"pct_val":0.002587389701,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VA PUB BLDG AUTH-A-1","isin":"US9281727S88","value_usd":1201235.8,"pct_val":0.00258623536,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MARYLAND ST STADIUM","isin":"US574296BV09","value_usd":1200790.66,"pct_val":0.002585276983,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT","isin":"US71883MLY83","value_usd":1200527.41,"pct_val":0.002584710211,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREF","isin":"US64990KDQ31","value_usd":1200517.7,"pct_val":0.002584689306,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2W22","value_usd":1197808.63,"pct_val":0.002578856735,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W6Z86","value_usd":1197026.95,"pct_val":0.002577173795,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAE94","value_usd":1196879.66,"pct_val":0.002576856683,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNREFD","isin":"US64990FVZ43","value_usd":1196536.43,"pct_val":0.002576117716,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-F-3","isin":"US64971WG790","value_usd":1195226.93,"pct_val":0.00257329839,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C4C51","value_usd":1193744.22,"pct_val":0.002570106146,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-1ST-REF","isin":"US70914PK350","value_usd":1193516.75,"pct_val":0.002569616408,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER C","isin":"US646136ET42","value_usd":1193168.66,"pct_val":0.002568866978,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063C4N74","value_usd":1192923.69,"pct_val":0.002568339563,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN -A-1","isin":"US59261AE299","value_usd":1192205.64,"pct_val":0.002566793616,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Tennessee","title":"TENNESSEE ST-A","isin":"US880541H596","value_usd":1192161.18,"pct_val":0.002566697895,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO","title":"DENVER CITY & CO-REF","isin":"US249164QW74","value_usd":1191774.83,"pct_val":0.002565866091,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA-A-REF","isin":"US29270C7B52","value_usd":1190909,"pct_val":0.002564001977,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-B1","isin":"US64971WXM71","value_usd":1190356.64,"pct_val":0.002562812758,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JL51","value_usd":1189912.35,"pct_val":0.002561856211,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CNTY TOLL ROAD","isin":"US41423PAW77","value_usd":1189382.22,"pct_val":0.002560714852,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR TRUST","isin":"US64613CBX56","value_usd":1188762.95,"pct_val":0.002559381577,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXE32","value_usd":1188523.99,"pct_val":0.002558867101,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -AA-","isin":"US64972GB941","value_usd":1188225.23,"pct_val":0.002558223877,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmel Local Public Improvement Bond Bank","title":"CARMEL LCL PUB IMP-A","isin":"US143287GZ70","value_usd":1187038.84,"pct_val":0.002555669605,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US4521526Y20","value_usd":1186677.1,"pct_val":0.002554890786,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476BT24","value_usd":1186581.62,"pct_val":0.00255468522,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charleston Educational Excellence Finance Corp","title":"CHARLESTON SC EDUCTNL","isin":"US160131EL88","value_usd":1186339.49,"pct_val":0.002554163919,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CONV-CAB","isin":"US797355P406","value_usd":1185960.34,"pct_val":0.002553347617,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG AUTH-A","isin":"US92778VLD81","value_usd":1185817.88,"pct_val":0.002553040903,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CK53","value_usd":1185532.84,"pct_val":0.002552427218,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2022","isin":"US93974EVW38","value_usd":1183947.77,"pct_val":0.002549014596,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garland Independent School District","title":"GARLAND ISD-A","isin":"US366155Z285","value_usd":1183911.49,"pct_val":0.002548936486,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-C","isin":"US57582RWY88","value_usd":1183609.56,"pct_val":0.002548286437,"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 St Lucie FL","title":"ST LUCIE CNTY","isin":"US79207TBM27","value_usd":1183264.82,"pct_val":0.002547544219,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-REF","isin":"US64990AWR21","value_usd":1182955.64,"pct_val":0.002546878561,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR-PREREFD","isin":"US64613CFL72","value_usd":1182043.6,"pct_val":0.002544914958,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Interim Finance Authority","title":"NASSAU CO INTERIM-A","isin":"US631663QU89","value_usd":1181839.1,"pct_val":0.002544474674,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & C0-A","isin":"US4387014M37","value_usd":1181692.3,"pct_val":0.002544158617,"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 Nevada Highway Improvement Revenue","title":"NV HWY IMPT-REF-IMPT","isin":"US641480JA74","value_usd":1180662.09,"pct_val":0.002541940596,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Higher Education Policy Commission","title":"WEST VIRGINIA HGR ED","isin":"US95639REX35","value_usd":1180376.89,"pct_val":0.002541326567,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WY09","value_usd":1179594.53,"pct_val":0.002539642162,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JF24","value_usd":1178764.86,"pct_val":0.0025378559,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collin County Community College District","title":"COLLIN CNTY TX CMNTY","isin":"US194741HN76","value_usd":1178720.22,"pct_val":0.002537759791,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-SER B","isin":"US57582TDJ88","value_usd":1177936.7,"pct_val":0.002536072889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT ST HLTH EDU-R-1","isin":"US20775DLM29","value_usd":1176568.25,"pct_val":0.002533126645,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONL-S-1","isin":"US64972LAS25","value_usd":1176504.48,"pct_val":0.002532989349,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153CZ05","value_usd":1175046.93,"pct_val":0.002529851275,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH-A","isin":"US59261A4R53","value_usd":1174379.9,"pct_val":0.002528415174,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AJW80","value_usd":1174356.03,"pct_val":0.002528363782,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Clara CA","title":"SANTA CLARA CNTY-C","isin":"US801546QR60","value_usd":1172586.05,"pct_val":0.002524553052,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVK83","value_usd":1172091.39,"pct_val":0.00252348806,"balance":1065000,"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":"US67760HLR02","value_usd":1171955.87,"pct_val":0.002523196288,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County Unified School District No 500 Kansas City","title":"WYANDOTTE CO SD#500-A","isin":"US982696QZ25","value_usd":1171612.53,"pct_val":0.002522457084,"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 New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QAZ37","value_usd":1171433.55,"pct_val":0.002522071744,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Highway Authority","title":"ALABAMA HWY AUTH","isin":"US010559AM40","value_usd":1170168,"pct_val":0.002519347042,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL E TRANSP-CAB","isin":"US345105HU75","value_usd":1169575.92,"pct_val":0.002518072306,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELS WTR & PWR-","isin":"US544525R836","value_usd":1169557.5,"pct_val":0.002518032648,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151PL75","value_usd":1169511.77,"pct_val":0.002517934192,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY ST PROPERTY-A","isin":"US49151F3Z18","value_usd":1169323.6,"pct_val":0.002517529066,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William S Hart Union High School District","title":"WM S HART UHSD-CABS-A","isin":"US969275QS87","value_usd":1169161.68,"pct_val":0.002517180456,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 PUB HWY-CAB-A","isin":"US26822LEP58","value_usd":1169042.13,"pct_val":0.002516923067,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Placentia-Yorba Linda Unified School District","title":"PLACENTIA SD-D-CABS","isin":"US725894KH18","value_usd":1169019.82,"pct_val":0.002516875034,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-SER R-2023A-REF","isin":"US93974ED299","value_usd":1168678.01,"pct_val":0.002516139125,"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 Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE C0-B-REF","isin":"US59333P7Z55","value_usd":1167987.7,"pct_val":0.002514652902,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034ATX80","value_usd":1167285.59,"pct_val":0.002513141274,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-SER R-2023B-REF","isin":"US93974EE859","value_usd":1166951.81,"pct_val":0.002512422652,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KE886","value_usd":1166072.9,"pct_val":0.002510530378,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966MHH51","value_usd":1165737.1,"pct_val":0.002509807407,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C-2","isin":"US89602HBR75","value_usd":1164946.13,"pct_val":0.002508104466,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Tennessee","title":"TENNESSEE ST-A","isin":"US880541H836","value_usd":1164448.2,"pct_val":0.002507032433,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-4A","isin":"US64972HF643","value_usd":1163842.05,"pct_val":0.002505727405,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -B","isin":"US4521525R87","value_usd":1163319.58,"pct_val":0.002504602538,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-C","isin":"US13068XRH43","value_usd":1163055.7,"pct_val":0.00250403441,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J3V28","value_usd":1162194.55,"pct_val":0.002502180372,"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 New York NY","title":"NEW YORK NY","isin":"US64966QZC76","value_usd":1161906.97,"pct_val":0.002501561218,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461362E02","value_usd":1160057.33,"pct_val":0.002497578982,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-A","isin":"US167593P552","value_usd":1159846.88,"pct_val":0.002497125888,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ST ECON DEV AUTH","isin":"US64577XEV47","value_usd":1159445.2,"pct_val":0.002496261079,"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 El Paso TX","title":"EL PASO-B","isin":"US2837344Y48","value_usd":1159297.66,"pct_val":0.002495943429,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"WALLER ISD-A","isin":"US932493LX55","value_usd":1159116.45,"pct_val":0.002495553287,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C","isin":"US93974EVK99","value_usd":1158268.32,"pct_val":0.002493727281,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-A","isin":"US649451ER86","value_usd":1157283,"pct_val":0.002491605908,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA-THREE A-REV-REF","isin":"US46613SRZ55","value_usd":1156809.27,"pct_val":0.002490585977,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"OK UNIV-A-REF","isin":"US91476PZU55","value_usd":1155844.83,"pct_val":0.002488509558,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QY530","value_usd":1155796.97,"pct_val":0.002488406517,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD -G-2","isin":"US797356JC73","value_usd":1155734.11,"pct_val":0.002488271181,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvin Independent School District/TX","title":"ALVIN ISD-REF","isin":"US022447Z829","value_usd":1155035.6,"pct_val":0.002486767303,"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 Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-C-REF","isin":"US53945CMR87","value_usd":1154790.1,"pct_val":0.002486238747,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REV","isin":"US207758XF50","value_usd":1153705.5,"pct_val":0.002483903626,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND-A","isin":"US574193QE15","value_usd":1153130.95,"pct_val":0.002482666632,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XXN38","value_usd":1152488.54,"pct_val":0.002481283537,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico","title":"NEW MEXICO ST","isin":"US647293SY61","value_usd":1152079.34,"pct_val":0.002480402538,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"HOUSTON TX","isin":"US442331U513","value_usd":1151400.99,"pct_val":0.002478942065,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNREFD","isin":"US64990F2Z69","value_usd":1150379.33,"pct_val":0.002476742452,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin County School District No 1 Pasco","title":"PASCO SD #1-REF","isin":"US353442E857","value_usd":1150339.9,"pct_val":0.00247665756,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK COUNTY","isin":"US213185KL41","value_usd":1150049.93,"pct_val":0.002476033261,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detroit City School District","title":"DETROIT SD-REF-A","isin":"US251129Z478","value_usd":1149569.38,"pct_val":0.002474998647,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arapahoe County School District No 5 Cherry Creek","title":"CHERRY CREEK SD#5","isin":"US164555EB63","value_usd":1149010.44,"pct_val":0.002473795261,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KHW27","value_usd":1147961.32,"pct_val":0.002471536528,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AF52","value_usd":1147758.65,"pct_val":0.002471100183,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beverly Hills Unified School District CA","title":"BEVERLY HILLS USD","isin":"US088023MC75","value_usd":1145877.05,"pct_val":0.002467049138,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO - SER A","isin":"US167486N968","value_usd":1145519.89,"pct_val":0.00246628018,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR TRUST","isin":"US64613CBZ05","value_usd":1145373.5,"pct_val":0.002465965006,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Community College District","title":"SAN BERNARDINO CCD -E","isin":"US796720QH62","value_usd":1145291.7,"pct_val":0.002465788892,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana State Citizens Property Insurance Corp","title":"LA CITIZENS PROP-A","isin":"US546456EF75","value_usd":1145213.64,"pct_val":0.00246562083,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-REF","isin":"US64966MAU36","value_usd":1145211.83,"pct_val":0.002465616934,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH-A","isin":"US13049UCZ03","value_usd":1144543.39,"pct_val":0.002464177796,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST -REV","isin":"US5946954E56","value_usd":1144497.1,"pct_val":0.002464078135,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvin Independent School District/TX","title":"ALVIN ISD-REF","isin":"US022447Z589","value_usd":1144425.98,"pct_val":0.002463925015,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-B","isin":"US64972JAV08","value_usd":1142662.56,"pct_val":0.002460128409,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Clean Water Fund - State Revolving Fund","title":"CT REVOLVING FD-A","isin":"US20775YCA29","value_usd":1142480.3,"pct_val":0.002459736007,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI LE","isin":"US74444YAM66","value_usd":1141974.25,"pct_val":0.002458646492,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST","isin":"US97705MA961","value_usd":1141901.36,"pct_val":0.002458489561,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D-REF","isin":"US452153GB90","value_usd":1141429.16,"pct_val":0.002457472925,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-A","isin":"US452252LF40","value_usd":1141127,"pct_val":0.002456822381,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"ILLINOIS ST-B","isin":"US452227UM18","value_usd":1141043.43,"pct_val":0.002456642456,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON WTR-PREREF-A","isin":"US4424365T44","value_usd":1140277.53,"pct_val":0.00245499349,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvin Independent School District/TX","title":"ALVIN ISD-REF","isin":"US022447Z746","value_usd":1140158.7,"pct_val":0.002454737651,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966MHM47","value_usd":1140080.55,"pct_val":0.002454569396,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH REVE","isin":"US46246K4D14","value_usd":1139443.42,"pct_val":0.002453197668,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBD92","value_usd":1139322.46,"pct_val":0.002452937244,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRANS","isin":"US688031DX86","value_usd":1139147.77,"pct_val":0.00245256114,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasco County School Board","title":"PASCO CNTY FL SCH BRD","isin":"US702528MK30","value_usd":1138958.2,"pct_val":0.002452153,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GL29","value_usd":1138483.32,"pct_val":0.002451130593,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-D","isin":"US544532HS62","value_usd":1138478.78,"pct_val":0.002451120819,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY-C-REV","isin":"US485106YU69","value_usd":1137934.9,"pct_val":0.002449949857,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"IN MUNI PWR AGY-REF-A","isin":"US454898VR57","value_usd":1137020.36,"pct_val":0.002447980871,"balance":1105000,"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":"US67766WT448","value_usd":1134657.24,"pct_val":0.002442893124,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"MIAMI-DADE TRANSIT","isin":"US59334PGN15","value_usd":1134271.89,"pct_val":0.002442063473,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS WTRWRKS-A-REF","isin":"US23542JAP03","value_usd":1133399.62,"pct_val":0.002440185494,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY ST MUNI PWR","isin":"US491501FC14","value_usd":1133301.18,"pct_val":0.002439973555,"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 Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KSS95","value_usd":1132833.22,"pct_val":0.002438966047,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS VA TRAN","isin":"US409328AS06","value_usd":1129919.56,"pct_val":0.002432692999,"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 Delaware","title":"DELAWARE-A-REF","isin":"US246381KS53","value_usd":1127865.53,"pct_val":0.002428270715,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CNTRL FL EXPWY-A-REF","isin":"US153476AU06","value_usd":1127409.19,"pct_val":0.002427288225,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES AUTH-C-REF","isin":"US576051SG25","value_usd":1127298.51,"pct_val":0.002427049933,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Sewage Disposal System Revenue","title":"GREAT LAKES WTR-B-REF","isin":"US39081HBY71","value_usd":1127148.46,"pct_val":0.002426726879,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WC328","value_usd":1125337.16,"pct_val":0.002422827188,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Arizona Lottery Revenue","title":"AZ LOTTERY-REF","isin":"US040624BN79","value_usd":1124986.73,"pct_val":0.002422072719,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Community College District","title":"DESERT CCD","isin":"US250375NY45","value_usd":1124562.9,"pct_val":0.002421160222,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL-A-REF","isin":"US167486M556","value_usd":1124353.47,"pct_val":0.002420709324,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AB770","value_usd":1124309.97,"pct_val":0.002420615669,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PU912","value_usd":1124306.38,"pct_val":0.00242060794,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA","title":"ATLANTA GA","isin":"US047772K492","value_usd":1124158.63,"pct_val":0.002420289838,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA WTR-A","isin":"US717893H954","value_usd":1123983.35,"pct_val":0.002419912464,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DWT17","value_usd":1123653.3,"pct_val":0.002419201873,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS-C","isin":"US64972JBY38","value_usd":1123530.5,"pct_val":0.002418937487,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US4521526Q95","value_usd":1122892.38,"pct_val":0.002417563628,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B-2","isin":"US89602HAV96","value_usd":1122870.12,"pct_val":0.002417515703,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO-REF-A-REV","isin":"US167727H256","value_usd":1122748.72,"pct_val":0.002417254331,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151QA02","value_usd":1122518.56,"pct_val":0.002416758802,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURTZTN-C","isin":"US79467BCH69","value_usd":1122446.6,"pct_val":0.002416603873,"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 Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A","isin":"US207758C437","value_usd":1122288.26,"pct_val":0.00241626297,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFV33","value_usd":1121942.95,"pct_val":0.002415519525,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvin Independent School District/TX","title":"ALVIN ISD-REF","isin":"US022447Z662","value_usd":1121675.5,"pct_val":0.002414943711,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR TRUST","isin":"US64613CCB28","value_usd":1121656.91,"pct_val":0.002414903687,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TPK AUTH-B-CABS","isin":"US65830RAQ20","value_usd":1121412.89,"pct_val":0.002414378317,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA- A","isin":"US717813B328","value_usd":1120866.7,"pct_val":0.002413202382,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frenship Independent School District","title":"FRENSHIP ISD-REF","isin":"US357866C592","value_usd":1120382.53,"pct_val":0.002412159974,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Douglas NE","title":"DOUGLAS CNTY NE EDUCT","isin":"US259226CY24","value_usd":1119795.02,"pct_val":0.002410895077,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-E","isin":"US64990BW254","value_usd":1119316.77,"pct_val":0.002409865415,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA-SER A","isin":"US29270C6U43","value_usd":1118203.7,"pct_val":0.002407468999,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXG89","value_usd":1117553.71,"pct_val":0.002406069584,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUB","isin":"US837151YY95","value_usd":1117186.69,"pct_val":0.002405279398,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Airport System Revenue","title":"AUSTIN TX ARPT SYS RE","isin":"US052398FD19","value_usd":1116625.93,"pct_val":0.002404072093,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS ST PAUL M","isin":"US603827WT94","value_usd":1115052.89,"pct_val":0.002400685371,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana Gasoline & Fuels Tax Revenue","title":"LOUISIANA ST-C","isin":"US546475XL30","value_usd":1115000,"pct_val":0.0024005715,"balance":1115000,"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":1114879.16,"pct_val":0.002400311334,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BJC00","value_usd":1114348.2,"pct_val":0.002399168189,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA","isin":"US91412HMA85","value_usd":1113850.4,"pct_val":0.002398096436,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County Francis Howell R-III School District","title":"ST CHARLES CO FRANCIS","isin":"US7876426C63","value_usd":1113716.5,"pct_val":0.002397808152,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"NEW YORK ST-A","isin":"US649791UN89","value_usd":1113528.1,"pct_val":0.002397402531,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA ELEC SYS REV-B","isin":"US46613SFX36","value_usd":1112899.94,"pct_val":0.002396050115,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Water & Sewer System Revenue","title":"JEA WTR & SWR-REF-A","isin":"US46613P3J35","value_usd":1112861.53,"pct_val":0.002395967419,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho State Building Authority","title":"ID BLDG AUTH-A-ST","isin":"US451443ZA66","value_usd":1112668.04,"pct_val":0.00239555084,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FFY51","value_usd":1112667.64,"pct_val":0.002395549978,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Riverside CA Electric Revenue","title":"RIVERSIDE-A-ELEC REV","isin":"US768874US66","value_usd":1112032.06,"pct_val":0.002394181588,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AJW62","value_usd":1111585.14,"pct_val":0.002393219379,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV TRUSTEES-A","isin":"US13077DUS97","value_usd":1111336.6,"pct_val":0.002392684277,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355L934","value_usd":1110871.41,"pct_val":0.002391682733,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Newark NJ Mass Transit Access Tax Revenue","title":"NEWARK NJ MASS TRANS","isin":"US650360AC44","value_usd":1110438.06,"pct_val":0.00239074974,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Infrastructure Bank","title":"NJ INFRASTRUCTURE BK","isin":"US64580CJW82","value_usd":1110065.65,"pct_val":0.002389947949,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO-REF-A-REV","isin":"US167727H330","value_usd":1109747.4,"pct_val":0.002389262763,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063CS274","value_usd":1108492.72,"pct_val":0.002386561464,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QWA48","value_usd":1106756.6,"pct_val":0.002382823634,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO-A","isin":"US438687GK51","value_usd":1106410.09,"pct_val":0.002382077605,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-E-2","isin":"US650036CY08","value_usd":1106347.26,"pct_val":0.002381942333,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO APT-E","isin":"US79766DYB99","value_usd":1106210.33,"pct_val":0.002381647526,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Denton TX","title":"DENTON","isin":"US248867BZ54","value_usd":1106197.82,"pct_val":0.002381620592,"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 Houston TX Combined Utility System Revenue","title":"HOUSTON-B-REF-COMB","isin":"US44244CNE39","value_usd":1106071.85,"pct_val":0.002381349381,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CNTRL FL EXPWY-A-REF","isin":"US153476AT33","value_usd":1105808.39,"pct_val":0.002380782158,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"SAN FRANCISCO CITY-R1","isin":"US79773KJE55","value_usd":1104777.1,"pct_val":0.002378561812,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CO-A-REF","isin":"US414005R919","value_usd":1104748.74,"pct_val":0.002378500754,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"ALLEGHENY CO SAN AUTH","isin":"US017357E673","value_usd":1102737.69,"pct_val":0.002374171005,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974D4J46","value_usd":1102213.1,"pct_val":0.002373041574,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792RT51","value_usd":1102033.02,"pct_val":0.002372653866,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XU716","value_usd":1101431.79,"pct_val":0.00237135943,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUBLIC SER-1","isin":"US84247PMS73","value_usd":1101243.21,"pct_val":0.002370953421,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC Water & Sewer System Revenue","title":"CHARLOTTE -A-REV-REF","isin":"US161045RG67","value_usd":1101165.95,"pct_val":0.002370787082,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"NEW YORK ST-A","isin":"US649791UP38","value_usd":1100690.9,"pct_val":0.00236976431,"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 Travis County Public Utility Agency","title":"W TRAVIS PUB UTL-REF","isin":"US95632CDW64","value_usd":1100453.53,"pct_val":0.002369253257,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-B1","isin":"US64971WXS42","value_usd":1100329.67,"pct_val":0.002368986589,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YZN20","value_usd":1100061.5,"pct_val":0.002368409225,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KHV44","value_usd":1099062,"pct_val":0.002366257322,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR TRUST","isin":"US64613CCD83","value_usd":1099002.37,"pct_val":0.00236612894,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona State University","title":"ARIZONA ST UNIV -A","isin":"US0406636N10","value_usd":1098630.75,"pct_val":0.00236532885,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A-GROUP 2","isin":"US574193TH19","value_usd":1098235.8,"pct_val":0.002364478531,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA","isin":"US91412GQ810","value_usd":1098052.64,"pct_val":0.002364084191,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ ST TRANSPRTN TRUST","isin":"US64613CDB19","value_usd":1097817.77,"pct_val":0.002363578521,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-A","isin":"US650036JE70","value_usd":1097144.64,"pct_val":0.002362129287,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153FC82","value_usd":1096891.1,"pct_val":0.00236158342,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Caney Independent School District","title":"NEW CANEY ISD","isin":"US643154HN07","value_usd":1096040.37,"pct_val":0.002359751816,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Clackamas & Yamhill Counties School District No 88J","title":"WA ETC SD #88J-A","isin":"US937440EV34","value_usd":1095496.36,"pct_val":0.002358580574,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES AUTH-B-REF","isin":"US576051PG51","value_usd":1095346.8,"pct_val":0.002358258575,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-C","isin":"US20772KCL17","value_usd":1094770.83,"pct_val":0.002357018524,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TBP12","value_usd":1094539.53,"pct_val":0.00235652054,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBW81","value_usd":1094420.94,"pct_val":0.002356265218,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355M767","value_usd":1093310.16,"pct_val":0.002353873732,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REV","isin":"US66285WXZ49","value_usd":1092583.3,"pct_val":0.002352308818,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPQ19","value_usd":1092352.59,"pct_val":0.002351812104,"balance":1055000,"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":1091969.92,"pct_val":0.002350988223,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REV","isin":"US66285WYA88","value_usd":1091571.06,"pct_val":0.002350129486,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPR55","value_usd":1091091.1,"pct_val":0.002349096142,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7L25","value_usd":1090203.45,"pct_val":0.002347185051,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William S Hart Union High School District","title":"WILLIAM S HART SD-CAB","isin":"US969268AX95","value_usd":1090144.93,"pct_val":0.002347059058,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPH10","value_usd":1089907.99,"pct_val":0.002346548932,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY","isin":"US650009Q221","value_usd":1089844.18,"pct_val":0.00234641155,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REF -GROUP","isin":"US64990FYR99","value_usd":1089346.94,"pct_val":0.002345341003,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KB403","value_usd":1088646.9,"pct_val":0.002343833831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193UE68","value_usd":1088597.23,"pct_val":0.002343726893,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-E","isin":"US57582RUM68","value_usd":1088316.19,"pct_val":0.00234312182,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-REF","isin":"US59261AZ757","value_usd":1087757.4,"pct_val":0.002341918757,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XRP59","value_usd":1087635.13,"pct_val":0.002341655512,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water Reclamation District of Greater Chicago","title":"GREATER CHICAGO MET-A","isin":"US167560SV44","value_usd":1087554.78,"pct_val":0.00234148252,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MASSACHUSETTS ST DEPT","isin":"US57563CET53","value_usd":1087128.55,"pct_val":0.002340564856,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US6461367B18","value_usd":1086601.5,"pct_val":0.002339430128,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AJS78","value_usd":1086160.04,"pct_val":0.002338479674,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XDL91","value_usd":1085788.5,"pct_val":0.002337679756,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-D-REF","isin":"US452153GC73","value_usd":1085677.32,"pct_val":0.002337440388,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modesto High School District","title":"MODESTO HSD-B","isin":"US607743MB49","value_usd":1085037.3,"pct_val":0.002336062439,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CU650","value_usd":1084666.77,"pct_val":0.002335264695,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend Grand Parkway Toll Road Authority","title":"FORT BEND GRAND PKWY","isin":"US346832BN78","value_usd":1084663.01,"pct_val":0.0023352566,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CK04","value_usd":1084171.79,"pct_val":0.002334199014,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500357X01","value_usd":1083807.3,"pct_val":0.002333414275,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153DA45","value_usd":1083299.8,"pct_val":0.002332321638,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AY63","value_usd":1082743.42,"pct_val":0.002331123763,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST","isin":"US605581JS77","value_usd":1082659.47,"pct_val":0.002330943021,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KZV42","value_usd":1082628,"pct_val":0.002330875267,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT-A-PREREF","isin":"US2077582F94","value_usd":1082093.11,"pct_val":0.00232972366,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turlock Irrigation District","title":"TURLOCK IRR DIST-REF","isin":"US900190HX05","value_usd":1081057.64,"pct_val":0.002327494315,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FHZ09","value_usd":1080545.59,"pct_val":0.002326391882,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DXA17","value_usd":1080315.09,"pct_val":0.00232589562,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Los Angeles","title":"LOS ANGELES HARBOR-B","isin":"US544552A851","value_usd":1080160.17,"pct_val":0.002325562081,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AJZ93","value_usd":1080036.06,"pct_val":0.002325294874,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri-County Metropolitan Transportation District of Oregon","title":"TRI-CNTY OR MET TRANS","isin":"US89546RRU04","value_usd":1079271.8,"pct_val":0.002323649439,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-1ST SER","isin":"US70914PB763","value_usd":1077885.49,"pct_val":0.002320664742,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CA CMNTY","isin":"US54438CWP30","value_usd":1077805,"pct_val":0.002320491449,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US64985TAH41","value_usd":1076561.22,"pct_val":0.002317813617,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GQ20","value_usd":1076440.88,"pct_val":0.002317554528,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TURNPIKE-D-REF","isin":"US679111YZ16","value_usd":1076189.42,"pct_val":0.002317013139,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-REFD","isin":"US64990F3B82","value_usd":1076007.92,"pct_val":0.002316622374,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Interim Finance Authority","title":"NASSAU CO INTERIM-A","isin":"US631663QW46","value_usd":1075250.19,"pct_val":0.002314990997,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR PWR-A","isin":"US5444956H24","value_usd":1074554.7,"pct_val":0.002313493622,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-B","isin":"US452153EV72","value_usd":1074399.8,"pct_val":0.002313160125,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-A","isin":"US64966Q6K10","value_usd":1074112.18,"pct_val":0.002312540886,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XRR16","value_usd":1073997.31,"pct_val":0.002312293573,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582RMY98","value_usd":1073595.51,"pct_val":0.002311428506,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"S WSTRN CMNTY-A","isin":"US845389QM05","value_usd":1073442.4,"pct_val":0.002311098863,"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 Durham NC","title":"DURHAM CO -REV","isin":"US266713AL00","value_usd":1072636.66,"pct_val":0.002309364122,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XRN02","value_usd":1072505.88,"pct_val":0.002309082556,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT HLTH & EDU-K","isin":"US20775DJT00","value_usd":1072230.53,"pct_val":0.002308489733,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Transportation State Highway Fund","title":"TEXAS ST TRANSPRTN CO","isin":"US88283LKP03","value_usd":1071007.3,"pct_val":0.002305856144,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DA247","value_usd":1070191.1,"pct_val":0.002304098883,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"COLORADO EDU & CULT-A","isin":"US19645R6D88","value_usd":1069556.54,"pct_val":0.002302732689,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-E","isin":"US57582RUK03","value_usd":1069289.81,"pct_val":0.002302158425,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cape Coral FL Water & Sewer Revenue","title":"CAPE CORAL-REF-REV","isin":"US13937XEQ79","value_usd":1068991.2,"pct_val":0.002301515524,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Power Agency","title":"TEXAS ST MUNI PWR AGY","isin":"US882555ZT57","value_usd":1068436.99,"pct_val":0.002300322321,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XZL53","value_usd":1068040.79,"pct_val":0.002299469311,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CITY &","isin":"US79765R5L90","value_usd":1067883.55,"pct_val":0.002299130776,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northampton County General Purpose Authority","title":"NORTHAMPTON CNTY PA G","isin":"US66353LDG95","value_usd":1067271.27,"pct_val":0.00229781255,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-D1","isin":"US797661C868","value_usd":1066804.1,"pct_val":0.002296806743,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY ST UNIV-A","isin":"US64985SKA05","value_usd":1066700.4,"pct_val":0.002296583479,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"STHRN CA MET WTR DT-A","isin":"US59266TQM61","value_usd":1066449.5,"pct_val":0.002296043297,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of South Carolina","title":"UNIV OF S CAROLINA -A","isin":"US913367FP80","value_usd":1066394.98,"pct_val":0.002295925917,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-AA","isin":"US64613CHP68","value_usd":1066362.8,"pct_val":0.002295856634,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GX70","value_usd":1066220.99,"pct_val":0.00229555132,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q2F60","value_usd":1065969.7,"pct_val":0.002295010298,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZAT","isin":"US79467BCU70","value_usd":1065810.5,"pct_val":0.002294667543,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A-2","isin":"US93974EXS08","value_usd":1065522.61,"pct_val":0.002294047722,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US6461397L36","value_usd":1064363.06,"pct_val":0.002291551236,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-B","isin":"US57582R7F75","value_usd":1062351.6,"pct_val":0.002287220605,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AD05","value_usd":1061362.8,"pct_val":0.002285091739,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER DAM-A-REF","isin":"US386442WP87","value_usd":1061157.97,"pct_val":0.002284650744,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND-A","isin":"US574193QH46","value_usd":1061118.05,"pct_val":0.002284564798,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AU","isin":"US5426904K52","value_usd":1060893.05,"pct_val":0.002284080377,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRIDGE-A-REF","isin":"US89602N5M26","value_usd":1060054.17,"pct_val":0.002282274286,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO - SER A","isin":"US167486P609","value_usd":1059837.1,"pct_val":0.002281806939,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRID-C-REF","isin":"US89602REU59","value_usd":1058120.9,"pct_val":0.002278111997,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DF451","value_usd":1056241.5,"pct_val":0.002274065688,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Washington OR","title":"WASHINGTON CNTY OR","isin":"US938234TQ40","value_usd":1055508.09,"pct_val":0.002272486672,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Anne Arundel MD","title":"ANNE ARUNDEL CO-IMPTS","isin":"US03588HXA93","value_usd":1053781.4,"pct_val":0.002268769145,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Airport Passenger Facility Charge","title":"ATLANTA ARPT REV-C","isin":"US04780TDG67","value_usd":1053388.3,"pct_val":0.002267922809,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTILITY D SECZ-TE-2","isin":"US91802RHG74","value_usd":1053376.4,"pct_val":0.002267897188,"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 Michigan","title":"MICHIGAN ST-REF","isin":"US594612DH34","value_usd":1053222.98,"pct_val":0.002267566878,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST","isin":"US93974EC465","value_usd":1052906.67,"pct_val":0.002266885869,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE-A-REF","isin":"US812643WH30","value_usd":1052288.23,"pct_val":0.002265554381,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"ALLEGHENY CO SAN-REF","isin":"US017357S210","value_usd":1052053.3,"pct_val":0.002265048582,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AY","isin":"US91412G3L72","value_usd":1051963.36,"pct_val":0.002264854943,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebert Metropolitan District","title":"EBERT MET DT -A-1","isin":"US278698AZ81","value_usd":1051641.93,"pct_val":0.002264162911,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DAS71","value_usd":1051474.4,"pct_val":0.002263802222,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado","title":"UNIV OF COLORADO-A-2","isin":"US91417KY211","value_usd":1051062.96,"pct_val":0.002262916401,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY-A","isin":"US650028YN70","value_usd":1050971.42,"pct_val":0.002262719317,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GO","isin":"US546275AE87","value_usd":1050325.55,"pct_val":0.002261328772,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permanent University Fund - University of Texas System","title":"UNIV OF TEXAS SYS BRD","isin":"US915130AD07","value_usd":1050223.51,"pct_val":0.002261109083,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO CA CITY","isin":"US79771FEE34","value_usd":1049721.5,"pct_val":0.002260028266,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHB78","value_usd":1049581.35,"pct_val":0.002259726526,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W5T36","value_usd":1048864.05,"pct_val":0.002258182194,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QAM24","value_usd":1048278.57,"pct_val":0.002256921668,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TURNPIKE-A","isin":"US6461394W28","value_usd":1047240.17,"pct_val":0.002254686014,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-A-REF","isin":"US882723ZD45","value_usd":1047214.98,"pct_val":0.002254631781,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lowell MA","title":"LOWELL-REF","isin":"US547647QS90","value_usd":1046692.54,"pct_val":0.002253506979,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Telecommunication Open Infrastructure Agency","title":"UT TELECOM OPEN INFR","isin":"US91756SAQ66","value_usd":1046678.45,"pct_val":0.002253476643,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH TR","isin":"US92778UCA60","value_usd":1046337.92,"pct_val":0.002252743489,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-REF","isin":"US60412AKB88","value_usd":1046181.9,"pct_val":0.002252407581,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Atlantic University Finance Corp","title":"FAU FIN CORP","isin":"US31200CEY84","value_usd":1045727.3,"pct_val":0.002251428837,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts State College Building Authority","title":"MA ST CLG BLDG AUTH-A","isin":"US575832Z864","value_usd":1045235.36,"pct_val":0.002250369701,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MD ST STADIUM-PREREFD","isin":"US574296DP13","value_usd":1044653.08,"pct_val":0.002249116064,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MA CMWLTH-A-REF","isin":"US57604TMU78","value_usd":1044625.43,"pct_val":0.002249056534,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dripping Springs Independent School District/TX","title":"DRIPPING SPRINGS ISD","isin":"US262061VB79","value_usd":1043462.1,"pct_val":0.002246551909,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VK51","value_usd":1043092.23,"pct_val":0.002245755587,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Economic Development Corp","title":"MD ECON DEV CORP -A","isin":"US57420VSN46","value_usd":1043027.1,"pct_val":0.002245615363,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GE754","value_usd":1042535.4,"pct_val":0.002244556744,"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 Wisconsin","title":"WI GEN FUND-A-REF","isin":"US977100GP52","value_usd":1042078.57,"pct_val":0.002243573198,"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 Anne Arundel MD","title":"ANNE ARUNDEL CO -REF","isin":"US03588JDV17","value_usd":1041923.7,"pct_val":0.002243239767,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN-REF","isin":"US052477YT79","value_usd":1041555.1,"pct_val":0.002242446178,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mansfield Independent School District","title":"MANSFIELD ISD","isin":"US564386VM99","value_usd":1041192,"pct_val":0.002241664432,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-B1","isin":"US709224WE53","value_usd":1040848.15,"pct_val":0.00224092413,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WD565","value_usd":1040311.69,"pct_val":0.002239769143,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-Q","isin":"US91412HKQ55","value_usd":1040139.9,"pct_val":0.002239399283,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRASTRUCTURE-B","isin":"US13035ADD81","value_usd":1039710.6,"pct_val":0.002238475009,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Community College District","title":"SAN FRANCISCO CCD-A","isin":"US797683HE28","value_usd":1039388.58,"pct_val":0.002237781707,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F4R82","value_usd":1038893.83,"pct_val":0.00223671652,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BNM62","value_usd":1038892.44,"pct_val":0.002236713528,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063EBB11","value_usd":1037807.29,"pct_val":0.002234377223,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CITY-B","isin":"US79766DUH06","value_usd":1037418.88,"pct_val":0.002233540984,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RPJ94","value_usd":1036725.08,"pct_val":0.002232047247,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO - SER A","isin":"US167486P781","value_usd":1036476.8,"pct_val":0.002231512706,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-F-3","isin":"US64971WH525","value_usd":1036401.3,"pct_val":0.002231350156,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CCN11","value_usd":1036244.03,"pct_val":0.002231011557,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI SPL OBLIG-CABS","isin":"US59333NND11","value_usd":1035665.43,"pct_val":0.002229765843,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"CLARK CNTY-REF-B","isin":"US180848RX32","value_usd":1035573.64,"pct_val":0.002229568221,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7J78","value_usd":1035265.4,"pct_val":0.002228904587,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR AUTH","isin":"US842469CM84","value_usd":1032262.7,"pct_val":0.002222439837,"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 Gainesville FL Utilities System Revenue","title":"GAINESVILLE UTIL-A","isin":"US362848UK77","value_usd":1032106.2,"pct_val":0.002222102896,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON-REF-HOTEL TAX","isin":"US44237NGV82","value_usd":1031831.03,"pct_val":0.002221510461,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-B2","isin":"US709224XM60","value_usd":1031381.34,"pct_val":0.002220542288,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"WASHINGTON SD #48J-D","isin":"US938429U961","value_usd":1030383.2,"pct_val":0.002218393313,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"PITTSBURGH WTR&SWR-A","isin":"US725304ZQ55","value_usd":1029826.9,"pct_val":0.002217195611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-REF","isin":"US658268EY99","value_usd":1029709.3,"pct_val":0.002216942421,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO-REF","isin":"US167736P920","value_usd":1027420.3,"pct_val":0.002212014252,"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 Salt Lake City UT Public Utilities Revenue","title":"SALT LAKE CITY-REV","isin":"US795604CQ86","value_usd":1027206.2,"pct_val":0.002211553299,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES USD-B-REF","isin":"US5446464V18","value_usd":1027095.25,"pct_val":0.002211314426,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CW979","value_usd":1026577.33,"pct_val":0.002210199355,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KHP75","value_usd":1026415.7,"pct_val":0.002209851369,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District R-1","title":"JEFFERSON CO SD R-1","isin":"US472736Y351","value_usd":1026359.53,"pct_val":0.002209730437,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CNTY-C-REF","isin":"US63165TZS76","value_usd":1026162.31,"pct_val":0.002209305826,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C-REF","isin":"US93974EVE30","value_usd":1025383.15,"pct_val":0.002207628311,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B2","isin":"US59259N7H00","value_usd":1024482.19,"pct_val":0.002205688563,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WA ARPTS-CABS-A","isin":"US592643BP41","value_usd":1024034.69,"pct_val":0.002204725105,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE COUNTY-REV","isin":"US59334DMJ09","value_usd":1023710.9,"pct_val":0.002204027992,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREFD","isin":"US13063EKP06","value_usd":1022971.72,"pct_val":0.002202436553,"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 Tampa FL","title":"TAMPA -REV -C","isin":"US875139CB12","value_usd":1022967.55,"pct_val":0.002202427575,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QF885","value_usd":1022654.38,"pct_val":0.002201753327,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER A-GROUP B","isin":"US64990AGK51","value_usd":1022647.6,"pct_val":0.002201738729,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO-C","isin":"US79766DGG88","value_usd":1022548.88,"pct_val":0.002201526187,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission Oil Franchise Tax Revenue","title":"PA TPK COMM-B-REF","isin":"US709221WV30","value_usd":1022289.63,"pct_val":0.002200968028,"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 San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO -REV","isin":"US79625GCS03","value_usd":1021675.8,"pct_val":0.002199646465,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-B-BAM","isin":"US649451HT16","value_usd":1021143.52,"pct_val":0.002198500477,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Aviation Revenue","title":"MIAMI-DADE CNTY FL AV","isin":"US59333PT243","value_usd":1020953.27,"pct_val":0.002198090873,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"BEAVERTON SD #48J-A","isin":"US9384292N64","value_usd":1020689.8,"pct_val":0.002197523627,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST","isin":"US57582PBD15","value_usd":1020630.1,"pct_val":0.002197395094,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO REGL -A","isin":"US79739GMY97","value_usd":1020531.58,"pct_val":0.002197182983,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Durham NC","title":"DURHAM CO -REV","isin":"US266713AK27","value_usd":1020210.1,"pct_val":0.002196490843,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand River Dam Authority","title":"GRAND RIVER DAM-A-REF","isin":"US386442WR44","value_usd":1020011.6,"pct_val":0.002196063477,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams 12 Five Star Schools","title":"ADAMS 12 FIVE STAR SC","isin":"US006449GZ90","value_usd":1019910.6,"pct_val":0.002195846026,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-A-A2","isin":"US59261AXT95","value_usd":1018600.3,"pct_val":0.002193024978,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500357W28","value_usd":1018086.29,"pct_val":0.002191918325,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO ST -A- REV","isin":"US6473103T61","value_usd":1017094.68,"pct_val":0.00218978341,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CO HLTH EDU-B-1","isin":"US499526BJ98","value_usd":1015824.8,"pct_val":0.002187049385,"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 Salt Lake City UT Public Utilities Revenue","title":"SALT LAKE CITY UTILS","isin":"US795604BM81","value_usd":1015726.9,"pct_val":0.002186838608,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANSPRTN AUTH","isin":"US575579ZE07","value_usd":1015373.72,"pct_val":0.002186078219,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AHK43","value_usd":1014182.69,"pct_val":0.002183513957,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX AZ CIVIC IMPT","isin":"US71883RRG01","value_usd":1014168.4,"pct_val":0.002183483191,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VJ88","value_usd":1014059.1,"pct_val":0.00218324787,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AE824","value_usd":1014033.16,"pct_val":0.002183192022,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Commerce Corp","title":"RI COMMERCE CORP-B","isin":"US762232AM82","value_usd":1013804,"pct_val":0.002182698645,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DIST OF COLUMBIA-C1","isin":"US254845SR27","value_usd":1013575.4,"pct_val":0.002182206474,"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 Prince George's MD","title":"PRINCE GEORGES CO-A","isin":"US7417014R42","value_usd":1013370.61,"pct_val":0.002181765566,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA","title":"PHILADELPHIA-A-REF","isin":"US717813WP01","value_usd":1012829.3,"pct_val":0.002180600136,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XM51","value_usd":1012755.44,"pct_val":0.002180441117,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Washington","title":"UNIV OF WASHINGTON","isin":"US91523NSY30","value_usd":1012669.4,"pct_val":0.002180255875,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HX232","value_usd":1012508,"pct_val":0.002179908384,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King & Snohomish Counties School District No 417 Northshore","title":"KING ETC SD #417","isin":"US494656T926","value_usd":1012225.85,"pct_val":0.002179300921,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495W345","value_usd":1011602.87,"pct_val":0.002177959659,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"SAN FRANCISCO CITY-R1","isin":"US79773KJB17","value_usd":1011420.6,"pct_val":0.002177567235,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF","isin":"US13063C6S44","value_usd":1011363,"pct_val":0.002177443223,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPP36","value_usd":1010310.8,"pct_val":0.002175177859,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND NY PWR AU","isin":"US542691CP38","value_usd":1009519.7,"pct_val":0.002173474637,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"REF-GA MUNI ELEC-A","isin":"US626207Q230","value_usd":1009462.6,"pct_val":0.002173351702,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tulsa County Industrial Authority","title":"TULSA CO INDL-REV","isin":"US89952PJC05","value_usd":1009375.34,"pct_val":0.002173163833,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DZU52","value_usd":1009132.4,"pct_val":0.002172640789,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"CLARK CNTY-REF-B","isin":"US180848SD68","value_usd":1008645,"pct_val":0.002171591427,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-A-REV","isin":"US25477GUK92","value_usd":1008530.25,"pct_val":0.002171344372,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"PRINCE GEORGES CO-A","isin":"US7417014S25","value_usd":1008342.97,"pct_val":0.002170941163,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355M924","value_usd":1008061.69,"pct_val":0.002170335573,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-REF","isin":"US60412AKD45","value_usd":1007582.4,"pct_val":0.002169303671,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF","isin":"US13063C6G06","value_usd":1006893.1,"pct_val":0.002167819623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucks County Water and Sewer Authority","title":"BUCKS CNTY WTR & SWR","isin":"US118683JX06","value_usd":1006281.3,"pct_val":0.00216650243,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT-REF","isin":"US917567HJ10","value_usd":1005963.93,"pct_val":0.00216581914,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"CHABOT ETC CMNTY CLG","isin":"US15722TGQ85","value_usd":1005075.8,"pct_val":0.002163907014,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES MI WTR AU","isin":"US39081JBC18","value_usd":1005065.1,"pct_val":0.002163883978,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XXV53","value_usd":1004831.7,"pct_val":0.002163381472,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Water Commissioners City & County of Denver/The","title":"DENVER WTR-A-GREEN","isin":"US24916PGA93","value_usd":1004224.6,"pct_val":0.002162074399,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian County Educational Facilities Authority","title":"CANADIAN EDU FACS","isin":"US135521CN05","value_usd":1004010.38,"pct_val":0.002161613188,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp","title":"AUSTIN TX CMNTY CLG D","isin":"US052405FJ14","value_usd":1003894.4,"pct_val":0.002161363485,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Francisco CA Public Utilities Commission Water Revenue","title":"SAN FRANCISCO PUB-D","isin":"US79771FLJ48","value_usd":1003726.65,"pct_val":0.002161002323,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DIST OF COLUMBIA-C1","isin":"US254845SS00","value_usd":1003461.8,"pct_val":0.002160432106,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCTNL FACS-A","isin":"US130179JF20","value_usd":1003165.4,"pct_val":0.002159793963,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA PUB BLDG-A","isin":"US928173AV55","value_usd":1003001,"pct_val":0.002159440014,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanger Unified School District","title":"SANGER UNIF SD-COPS","isin":"US800860EL86","value_usd":1002600.7,"pct_val":0.002158578176,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7G30","value_usd":1002445.7,"pct_val":0.002158244465,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO-B","isin":"US438687LZ65","value_usd":1002217.3,"pct_val":0.002157752724,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-J","isin":"US57582RME35","value_usd":1002207.1,"pct_val":0.002157730764,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"COAST CMNTY CLG-D","isin":"US190335JB60","value_usd":1001209.4,"pct_val":0.002155582737,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV OF MA BLDG AUTH","isin":"US914440QM71","value_usd":1001055.6,"pct_val":0.002155251609,"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 Durham NC","title":"DURHAM CO -REV","isin":"US266713AJ53","value_usd":1000887.24,"pct_val":0.002154889133,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohlone Community College District","title":"OHLONE CA CMNTY CLG D","isin":"US677765EP07","value_usd":1000347.9,"pct_val":0.002153727945,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"E BAY MUN UTIL DT-A","isin":"US271014D665","value_usd":1000143.9,"pct_val":0.002153288738,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boerne Independent School District","title":"BOERNE ISD-PREREF","isin":"US097067NR91","value_usd":1000000,"pct_val":0.002152978924,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNI","isin":"US64972GQD96","value_usd":999851.43,"pct_val":0.002152659056,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lowell MA","title":"LOWELL-REF","isin":"US547647QB65","value_usd":999163.7,"pct_val":0.002151178388,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CA CORRIDOR T","isin":"US010869JQ91","value_usd":996909.04,"pct_val":0.002146324152,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duval County Public Schools","title":"DUVAL CO SCH BRD -COP","isin":"US267169GZ70","value_usd":995779.35,"pct_val":0.002143891953,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Val Verde Unified School District","title":"VAL VERDE UNIF SCH DT","isin":"US91882RJR49","value_usd":995339.59,"pct_val":0.002142945159,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST -C","isin":"US4521527C90","value_usd":994562.6,"pct_val":0.002141272316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO - SER A","isin":"US167486N885","value_usd":993082.3,"pct_val":0.002138085262,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758Q635","value_usd":992437.76,"pct_val":0.002136697581,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJK32","value_usd":991650.88,"pct_val":0.002135003445,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX Water & Sewer Revenue","title":"EL PASO WTR & SWR REV","isin":"US283822VG62","value_usd":989631.63,"pct_val":0.002130656042,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH","isin":"US64971XLK27","value_usd":989191.3,"pct_val":0.002129708021,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL ST FIN AUTH-A-REF","isin":"US45204EHW12","value_usd":987596.3,"pct_val":0.002126274019,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GA","isin":"US626207Z561","value_usd":986589.6,"pct_val":0.002124106615,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452152S696","value_usd":986063.18,"pct_val":0.002122973244,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QZ941","value_usd":985898.7,"pct_val":0.002122619122,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-FT","isin":"US419792WG75","value_usd":984214.47,"pct_val":0.002118993011,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QEA85","value_usd":984002.43,"pct_val":0.002118536493,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WI ST-1-REF","isin":"US97705MPW90","value_usd":983874.86,"pct_val":0.002118261837,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772JT852","value_usd":982912.66,"pct_val":0.002116190241,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU","isin":"US167510AV86","value_usd":982269.1,"pct_val":0.00211480467,"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 Genesee NY","title":"GENESEE CO","isin":"US371668UD41","value_usd":980068.9,"pct_val":0.002110067686,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER -A","isin":"US646136WP28","value_usd":978119.33,"pct_val":0.002105870303,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES USD-B-REF","isin":"US5446464Y56","value_usd":976328.91,"pct_val":0.002102015566,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Park District","title":"CHICAGO PK DIST-A-BAM","isin":"US167615YV90","value_usd":976210.8,"pct_val":0.002101761278,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV","isin":"US79625GJM69","value_usd":975329.95,"pct_val":0.002099864826,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV CORP-A","isin":"US6500354F22","value_usd":975260.22,"pct_val":0.002099714699,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A-2","isin":"US93974EXT80","value_usd":975063.87,"pct_val":0.002099291962,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward County FL Water & Sewer Utility Revenue","title":"BROWARD BO-WTR SWR-A","isin":"US115117LZ44","value_usd":974609.96,"pct_val":0.002098314703,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH -A","isin":"US64990FKU74","value_usd":973366.72,"pct_val":0.002095638033,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUT-A","isin":"US65000XBA72","value_usd":972975.13,"pct_val":0.002094794948,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q2G44","value_usd":971071.08,"pct_val":0.002090695569,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HT859","value_usd":968446.12,"pct_val":0.002085044085,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-QQQ","isin":"US64577XCU81","value_usd":968232.09,"pct_val":0.002084583283,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Regional Mobility Authority","title":"CENTRL REGL MOB AUTH","isin":"US155498EQ72","value_usd":967334.03,"pct_val":0.002082649779,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QKA75","value_usd":967234.38,"pct_val":0.002082435235,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXJ29","value_usd":967173.16,"pct_val":0.002082303429,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FUM84","value_usd":966853.25,"pct_val":0.00208161467,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XL78","value_usd":963836.9,"pct_val":0.002075120532,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Racine Unified School District","title":"RACINE USD-REF","isin":"US750046TM66","value_usd":962459.5,"pct_val":0.002072155019,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-REF","isin":"US709225PA89","value_usd":961867.78,"pct_val":0.002070881058,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854Y976","value_usd":960819.44,"pct_val":0.002068624004,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Educational Facilities Authority","title":"MIAMI-DADE FACS-A","isin":"US59333AMB43","value_usd":959749.06,"pct_val":0.002066319498,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHING ST -C","isin":"US93974EEP79","value_usd":958808.59,"pct_val":0.002064294686,"balance":905000,"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":958669.66,"pct_val":0.002063995573,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX-BOR","isin":"US91514AJV89","value_usd":958669.36,"pct_val":0.002063994927,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"STHRN CA MET WTR DT-A","isin":"US59266TQJ33","value_usd":958253.66,"pct_val":0.002063099934,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH REVE","isin":"US46246K4B57","value_usd":958171.72,"pct_val":0.002062923519,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSSETS-B","isin":"US57582RV603","value_usd":957372.89,"pct_val":0.002061203655,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Hill Independent School District","title":"LIBERTY HILL ISD","isin":"US530574PK27","value_usd":957059.3,"pct_val":0.002060528502,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AHP30","value_usd":956402.9,"pct_val":0.002059115286,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XJ23","value_usd":955949.52,"pct_val":0.002058139169,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD -M2","isin":"US797356BB72","value_usd":955865.9,"pct_val":0.002057959137,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AGR05","value_usd":953323.65,"pct_val":0.002052485726,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri/The","title":"CURATORS OF THE UNIV","isin":"US231266MK02","value_usd":953210.15,"pct_val":0.002052241363,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novi Community School District","title":"NOVI CMNTY SD-II","isin":"US670029WV53","value_usd":952924.7,"pct_val":0.002051626795,"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 Texas","title":"TEXAS ST-B-REF","isin":"US882724VY01","value_usd":950145,"pct_val":0.00204564216,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"ALLEGHENY CO SAN AUTH","isin":"US017357E830","value_usd":946714.12,"pct_val":0.002038255547,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CO-REF","isin":"US472682YW75","value_usd":945896.68,"pct_val":0.002036495616,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-B-REF","isin":"US57582R6Y73","value_usd":945444.86,"pct_val":0.002035522857,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Easttown Municipal Authority","title":"EASTTOWN PA MUNI AUTH","isin":"US277815JP27","value_usd":944559.37,"pct_val":0.002033616416,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AMC89","value_usd":943848.94,"pct_val":0.002032086875,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FGF53","value_usd":942939.98,"pct_val":0.002030129903,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-C","isin":"US452153HN20","value_usd":941032.6,"pct_val":0.002026023355,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XXM54","value_usd":934956.14,"pct_val":0.002012940864,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XH66","value_usd":934222.57,"pct_val":0.002011361503,"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 Texas","title":"TEXAS ST-B-REF","isin":"US882724VZ75","value_usd":933921.2,"pct_val":0.00201071266,"balance":1000000,"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":"US967528CA66","value_usd":933501.14,"pct_val":0.00200980828,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W6T27","value_usd":933389.76,"pct_val":0.002009568481,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH-REF-1","isin":"US45505MJS61","value_usd":932746,"pct_val":0.002008182479,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RAV24","value_usd":932527.69,"pct_val":0.002007712463,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI LE","isin":"US74444YAT10","value_usd":931254.94,"pct_val":0.002004972259,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland Independent School District","title":"MIDLAND ISD-UNREFUND","isin":"US5977833X55","value_usd":931107.62,"pct_val":0.002004655082,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"OKLAHOMA WTR RESOURCE","isin":"US67920Q2G22","value_usd":931003.9,"pct_val":0.002004431775,"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 Brazoria TX","title":"BRAZORIA CO-CTFS","isin":"US106025NE54","value_usd":930813.27,"pct_val":0.002004021352,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRN","isin":"US575579HE09","value_usd":929821.68,"pct_val":0.00200188648,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CY207","value_usd":928429.25,"pct_val":0.001998888608,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DFR44","value_usd":927377.56,"pct_val":0.001996624341,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"WISCONSIN ST-1","isin":"US9771235A26","value_usd":927174.82,"pct_val":0.001996187846,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS-BQ","isin":"US91412HPY35","value_usd":926380.23,"pct_val":0.001994477111,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"ALLEGHENY CO SAN-REF","isin":"US017357R717","value_usd":925426.9,"pct_val":0.001992424611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XU898","value_usd":924607.3,"pct_val":0.00199066003,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia Parkways Authority","title":"WEST VIRGINIA ST PARK","isin":"US956510BZ38","value_usd":924095.41,"pct_val":0.001989557941,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WISCONSIN ST","isin":"US97705MB381","value_usd":923789.79,"pct_val":0.001988899948,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPM05","value_usd":922954.12,"pct_val":0.001987100768,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031EZ26","value_usd":922808.77,"pct_val":0.001986787833,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-J9","isin":"US64966MHY84","value_usd":922250.24,"pct_val":0.001985585329,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US8828544S88","value_usd":920505.2,"pct_val":0.001981828295,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY ISD","isin":"US486063P790","value_usd":919992.58,"pct_val":0.001980724635,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-SALESTAX","isin":"US64990AFF75","value_usd":917705.57,"pct_val":0.001975800751,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsburg Economic Development Authority","title":"WILLIAMSBURG ECON DEV","isin":"US969671AV80","value_usd":916031.7,"pct_val":0.001972196944,"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 Salt Lake City UT Public Utilities Revenue","title":"SALT LAKE CITY UTILS","isin":"US795604BK26","value_usd":915191.2,"pct_val":0.001970387365,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District","title":"AUSTIN CLG DIST-UNREF","isin":"US052403LD22","value_usd":915035.96,"pct_val":0.001970053137,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REF","isin":"US650009W666","value_usd":914196.65,"pct_val":0.00196824612,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Durham NC","title":"DURHAM CO -REV","isin":"US266713AN65","value_usd":914106,"pct_val":0.001968050952,"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 Washington","title":"WASHINGTON ST -A-1","isin":"US93974EXH43","value_usd":914061.84,"pct_val":0.001967955877,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-B1","isin":"US797661YG47","value_usd":914037.21,"pct_val":0.001967902849,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST- B","isin":"US93974EZD11","value_usd":914023.04,"pct_val":0.001967872341,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waller Consolidated Independent School District","title":"WALLER ISD","isin":"US932493HL63","value_usd":913807,"pct_val":0.001967407212,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upland Unified School District","title":"UPLAND USD-C-2008-CAB","isin":"US91537PFE07","value_usd":912700.9,"pct_val":0.001965025802,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -REF -E","isin":"US64990FM272","value_usd":911587.4,"pct_val":0.00196262846,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525ZW14","value_usd":910844.42,"pct_val":0.001961028839,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Community College District","title":"ALAMO TX CMNTY CLG DI","isin":"US011415TL00","value_usd":910603.32,"pct_val":0.001960509756,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Arizona","title":"ARIZONA ST COPS","isin":"US040588H404","value_usd":910226.72,"pct_val":0.001959698944,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -B","isin":"US207758M592","value_usd":909764.2,"pct_val":0.001958703148,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER A-GROUP B","isin":"US64990AGG40","value_usd":908725.08,"pct_val":0.001956465945,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Andover MA","title":"ANDOVER TWN","isin":"US034286EN03","value_usd":907547.17,"pct_val":0.001953929929,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FX667","value_usd":907368,"pct_val":0.00195354418,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252NC90","value_usd":907256.51,"pct_val":0.001953304145,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Utah","title":"UTAH ST","isin":"US917542WP39","value_usd":906409.22,"pct_val":0.001951479947,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST-A-1-REF","isin":"US650028XN89","value_usd":905844.2,"pct_val":0.001950263471,"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":"US67765QCP90","value_usd":904242.56,"pct_val":0.001946815174,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-205","isin":"US73358WN266","value_usd":903625.28,"pct_val":0.001945486183,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD CAB-A","isin":"US797355L363","value_usd":903390.28,"pct_val":0.001944980233,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII-SER EO-UNREFD","isin":"US419792H900","value_usd":901951.29,"pct_val":0.001941882118,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-E-2","isin":"US89602HEX17","value_usd":901554.12,"pct_val":0.001941027019,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spokane County School District No 81 Spokane","title":"SPOKANE SD #81-REF","isin":"US848712RP29","value_usd":900689.28,"pct_val":0.001939165037,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990CC254","value_usd":899562.25,"pct_val":0.001936738565,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HGR EDU","isin":"US0418066S43","value_usd":898223.8,"pct_val":0.00193385691,"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 Contra Costa Unified School District","title":"W CONTRA COSTA UNIF-B","isin":"US95234AAV70","value_usd":897881.08,"pct_val":0.001933119041,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RAZ38","value_usd":897263.11,"pct_val":0.001931788565,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031FB49","value_usd":896863.76,"pct_val":0.001930928773,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"WI CENTER DT-CABS-C","isin":"US976595FV59","value_usd":896490.3,"pct_val":0.001930124721,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA ST-C-REF","isin":"US92778VHX91","value_usd":896375.6,"pct_val":0.001929877775,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD","isin":"US249002MA13","value_usd":895452.8,"pct_val":0.001927891006,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New Braunfels TX Utility System Revenue","title":"NEW BRAUNFELS-REF-REV","isin":"US642577B667","value_usd":894821.7,"pct_val":0.001926532261,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 3","isin":"US64990FYH18","value_usd":894516.8,"pct_val":0.001925875817,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Interim Finance Authority","title":"NASSAU CO INTERIM-A","isin":"US631663QZ76","value_usd":894241.13,"pct_val":0.001925282306,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GA208","value_usd":894169.17,"pct_val":0.001925127377,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Brazoria TX","title":"BRAZORIA CO-CTFS","isin":"US106025NF20","value_usd":893446.6,"pct_val":0.001923571699,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR","isin":"US13067WSB99","value_usd":893359.18,"pct_val":0.001923383486,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS TRANSPR","isin":"US409328BT79","value_usd":893265.7,"pct_val":0.001923182226,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854YK22","value_usd":892413.86,"pct_val":0.001921348232,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collin County Community College District","title":"COLLIN CNTY TX CMNTY","isin":"US194741HV92","value_usd":891437.4,"pct_val":0.001919245934,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST STHRN-A","isin":"US59266TNF48","value_usd":890332.95,"pct_val":0.001916868077,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FW594","value_usd":889356.48,"pct_val":0.001914765757,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXC31","value_usd":889136.67,"pct_val":0.001914292511,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH-A","isin":"US2350365D82","value_usd":888227.49,"pct_val":0.001912335066,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF","isin":"US13063C6Y12","value_usd":887655.18,"pct_val":0.001911102894,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR","isin":"US13067WSC72","value_usd":887540.67,"pct_val":0.001910856357,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-C-REF","isin":"US64971WU403","value_usd":886775.07,"pct_val":0.001909208036,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT OF TRANSPRTN","isin":"US574204L685","value_usd":886056.11,"pct_val":0.00190766013,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031ER00","value_usd":885114.14,"pct_val":0.001905632089,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"PRINCE GEORGES CO-A","isin":"US7417014Q68","value_usd":883913.98,"pct_val":0.001903048169,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humble Independent School District","title":"HUMBLE ISD","isin":"US445047MG59","value_usd":883478.78,"pct_val":0.001902111193,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND-2ND","isin":"US574193QU56","value_usd":879658.97,"pct_val":0.001893887223,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-C1","isin":"US64971XKE75","value_usd":876961.71,"pct_val":0.001888080079,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772J6Q06","value_usd":876893.58,"pct_val":0.001887933396,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C4A95","value_usd":876367.97,"pct_val":0.001886801769,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST OF STHRN","isin":"US59266TWN70","value_usd":876177.72,"pct_val":0.001886392165,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-REMK","isin":"US167736E296","value_usd":876007.61,"pct_val":0.001886025922,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville and Jefferson County Metropolitan Sewer District","title":"LOUISVILLE & JEFFERSO","isin":"US546589ZR68","value_usd":874373.75,"pct_val":0.001882508255,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUBLIC WKS-B-UNREF","isin":"US13068XJB64","value_usd":873266.38,"pct_val":0.001880124111,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willoughby-Eastlake City School District","title":"WILLOUGHBY-EASTLAKE O","isin":"US971039QX34","value_usd":872728.6,"pct_val":0.001878966282,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU","isin":"US167510AD88","value_usd":872703.08,"pct_val":0.001878911338,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County Francis Howell R-III School District","title":"ST CHARLES CO FRANCIS","isin":"US7876426A08","value_usd":871512.61,"pct_val":0.001876348281,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-2ND","isin":"US70914PF236","value_usd":871261.99,"pct_val":0.001875808702,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFU94","value_usd":868846.19,"pct_val":0.001870607535,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-A","isin":"US60412AL928","value_usd":868660.58,"pct_val":0.001870207921,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"CLARK CNTY-REF-B","isin":"US180848SC85","value_usd":868554.76,"pct_val":0.001869980093,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RQR02","value_usd":868339.88,"pct_val":0.00186951746,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HX984","value_usd":868167.1,"pct_val":0.001869145469,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-1","isin":"US64966MZW27","value_usd":866745.95,"pct_val":0.001866085763,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK REF-SER A","isin":"US646139B381","value_usd":866603.44,"pct_val":0.001865778942,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"SAN DIEGO CO WTR AUTH","isin":"US797412EG43","value_usd":866356.49,"pct_val":0.001865247264,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"CLARK CNTY-REF-B","isin":"US180848RY15","value_usd":866333.09,"pct_val":0.001865196884,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CEK36","value_usd":865078.02,"pct_val":0.001862494745,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-A","isin":"US59259N6S73","value_usd":864457.91,"pct_val":0.001861159661,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US64613CAQ15","value_usd":864327.85,"pct_val":0.001860879644,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG-A-REF","isin":"US85732GUD05","value_usd":864099.72,"pct_val":0.001860388485,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"N CAROLINA ST DEPT","isin":"US658268EW34","value_usd":863847.4,"pct_val":0.001859845246,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA NE PUB PWR DT","isin":"US682001GQ99","value_usd":863488.48,"pct_val":0.001859072498,"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 Calvert MD","title":"CALVERT CO COMM-REF","isin":"US131537R798","value_usd":863204.4,"pct_val":0.00185846088,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES IMPT-B","isin":"US544587G516","value_usd":862505.44,"pct_val":0.001856956034,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CO HGR EDU","isin":"US613603YZ69","value_usd":862416.4,"pct_val":0.001856764333,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AJU07","value_usd":860673.33,"pct_val":0.00185301154,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151PS29","value_usd":860403.6,"pct_val":0.001852430817,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WC575","value_usd":860257.74,"pct_val":0.001852116783,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE CO TRANS-B1","isin":"US76912DAX66","value_usd":859846.82,"pct_val":0.001851232081,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-A-REV","isin":"US53945CKX73","value_usd":859086.28,"pct_val":0.001849594655,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA IDA-A","isin":"US71781XCP69","value_usd":858179.55,"pct_val":0.001847642484,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJM97","value_usd":858150.96,"pct_val":0.00184758093,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BNV61","value_usd":855558.93,"pct_val":0.001842000344,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZAT","isin":"US79467BCT08","value_usd":854787.19,"pct_val":0.001840338804,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063CS845","value_usd":854314.45,"pct_val":0.001839321005,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO-C","isin":"US438687JL08","value_usd":853149.12,"pct_val":0.001836812074,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-B-REF","isin":"US59261AWX17","value_usd":852798.53,"pct_val":0.001836057261,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS VA TRAN","isin":"US409328AW18","value_usd":850840.57,"pct_val":0.001831841815,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Arizona Lottery Revenue","title":"AZ LOTTERY-REF","isin":"US040624BK31","value_usd":849112.15,"pct_val":0.001828120563,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461366H96","value_usd":847965.71,"pct_val":0.001825652302,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS-PREREFD","isin":"US40934TAW36","value_usd":847868.75,"pct_val":0.001825443549,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPM04","value_usd":847219.69,"pct_val":0.001824046136,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W6L32","value_usd":846471.09,"pct_val":0.001822434416,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBH18","value_usd":844211.2,"pct_val":0.001817568921,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247L997","value_usd":843742.95,"pct_val":0.001816560789,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PX726","value_usd":841502,"pct_val":0.00181173607,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA-A-6-REMK","isin":"US64971XVA35","value_usd":841501.21,"pct_val":0.00181173437,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY","isin":"US153476GQ30","value_usd":839004.82,"pct_val":0.001806359694,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMK87","value_usd":834172.32,"pct_val":0.001795955424,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031FD05","value_usd":833834.1,"pct_val":0.001795227243,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"MESA UTL SYS-REF","isin":"US590545WC93","value_usd":833822.98,"pct_val":0.001795203302,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Interim Finance Authority","title":"NASSAU CO INTERIM-A","isin":"US631663QV62","value_usd":833404.65,"pct_val":0.001794302647,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TX UNIV SYS-A-REF","isin":"US88278PYL20","value_usd":832553.96,"pct_val":0.001792471129,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 2","isin":"US64990FXY59","value_usd":832087.97,"pct_val":0.001791467862,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES AUTH-B-REF","isin":"US576051PN03","value_usd":831121.08,"pct_val":0.001789386168,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GNL40","value_usd":827335.37,"pct_val":0.001781235615,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owatonna Independent School District No 761/MN","title":"OWATONNA MN ISD #761","isin":"US690564RY72","value_usd":826872.69,"pct_val":0.001780239474,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CNTY TOLL-REF","isin":"US41423PCB13","value_usd":824601.94,"pct_val":0.001775350597,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Finance Authority","title":"NEW MEXICO ST FIN AUT","isin":"US64711RMP81","value_usd":824547.81,"pct_val":0.001775234057,"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-Dade County Expressway Authority","title":"MIAMIDADE EXPWY-A-REF","isin":"US593338AU01","value_usd":822071.59,"pct_val":0.001769902807,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544532EV29","value_usd":821750.45,"pct_val":0.0017692114,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RI HLTH EDU BLDG CORP","isin":"US762197VE80","value_usd":821390.57,"pct_val":0.001768436585,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AHR14","value_usd":820369.84,"pct_val":0.001766238975,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL ESTRN TRANSP","isin":"US345105HY97","value_usd":820018.9,"pct_val":0.001765483409,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XDH89","value_usd":819430.4,"pct_val":0.001764216381,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jim Ned Consolidated Independent School District","title":"JIM NED CONSOL ISD","isin":"US477502FS22","value_usd":818046.24,"pct_val":0.001761236313,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AA525","value_usd":817258.93,"pct_val":0.001759541252,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-A","isin":"US57582R5G76","value_usd":817250.15,"pct_val":0.001759522348,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBJ62","value_usd":815963.63,"pct_val":0.001756752498,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Clean Water Trust/The","title":"MA WTR POLL-REF","isin":"US57605AFL52","value_usd":815836.75,"pct_val":0.001756479328,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRIDGE-A-GEN","isin":"US89602N3D45","value_usd":815223.47,"pct_val":0.001755158949,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA-A","isin":"US79739GLA21","value_usd":814874.07,"pct_val":0.001754406698,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Secondary High School District","title":"SANTA BARBARA HSD-A","isin":"US80131RAL87","value_usd":814471.96,"pct_val":0.001753540964,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leander Independent School District","title":"LEANDER TX INDEP SCH","isin":"US521841RB48","value_usd":813716.99,"pct_val":0.001751915529,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XZG68","value_usd":813103.71,"pct_val":0.001750595151,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-SER R-2023B-REF","isin":"US93974EE693","value_usd":812884.17,"pct_val":0.001750122486,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-C-REF","isin":"US64971WU320","value_usd":811162.03,"pct_val":0.001746414754,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-FT","isin":"US419792WH58","value_usd":810504,"pct_val":0.00174499803,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-A-REF-SUB","isin":"US709224RK78","value_usd":809975.02,"pct_val":0.001743859147,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GNE07","value_usd":809418.56,"pct_val":0.0017426611,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Union High School District","title":"SAN MATEO SD-C-REF","isin":"US799017SB54","value_usd":808108.88,"pct_val":0.001739841387,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvin Independent School District/TX","title":"ALVIN ISD-REF","isin":"US022447Z415","value_usd":807510.6,"pct_val":0.001738553303,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CALIFORNIA EDUCTNL-A","isin":"US130179PK41","value_usd":804026.88,"pct_val":0.001731052927,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Local Transportation Authority Sales Tax Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273JB25","value_usd":803993.04,"pct_val":0.00173098007,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS UTIL","isin":"US196632T290","value_usd":801806.18,"pct_val":0.001726271807,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"WI GEN FUND-A-REF","isin":"US977100GQ36","value_usd":801643.73,"pct_val":0.001725922055,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CA STWD CMNTY DEV-A","isin":"US13078RHG83","value_usd":801216.8,"pct_val":0.001725002884,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont Union High School District","title":"FREMONT CA UNION HIGH","isin":"US357172XG50","value_usd":800107.44,"pct_val":0.001722614455,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA ELEC RE","isin":"US29270C2F12","value_usd":799980.26,"pct_val":0.001722340639,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMNWLTH-B-REF","isin":"US57582R6X90","value_usd":799907.52,"pct_val":0.001722184032,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"N CAROLINA TPK AUTH-B","isin":"US65830RDE62","value_usd":799287.3,"pct_val":0.001720848711,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A","isin":"US207758J382","value_usd":799122.37,"pct_val":0.00172049362,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854A695","value_usd":798375.77,"pct_val":0.001718886206,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-PREREF","isin":"US64990KJH77","value_usd":796953.21,"pct_val":0.001715823464,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA WTR-REF","isin":"US047870MU16","value_usd":796820.23,"pct_val":0.001715537161,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-REF","isin":"US64966SFS05","value_usd":796496.5,"pct_val":0.001714840177,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVJ11","value_usd":796095.85,"pct_val":0.001713977586,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NY CITY-C-REF","isin":"US64966MJK62","value_usd":795567.51,"pct_val":0.001712840082,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAR49","value_usd":793234.21,"pct_val":0.001707816536,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QEF72","value_usd":792041.9,"pct_val":0.001705249517,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"COLORADO EDU & CULT-A","isin":"US19645R5Y35","value_usd":790866.78,"pct_val":0.001702719509,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966MHE21","value_usd":790579.9,"pct_val":0.001702101862,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-C-REF-UNREF","isin":"US167486Z772","value_usd":790412.7,"pct_val":0.001701741884,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA WTR-REF","isin":"US7178932F76","value_usd":790059.3,"pct_val":0.001700981021,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZTN","isin":"US79467BFB62","value_usd":787361.64,"pct_val":0.001695173016,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO-B","isin":"US438687MB88","value_usd":787061.81,"pct_val":0.001694527489,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153CR88","value_usd":786008.81,"pct_val":0.001692260402,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hempstead Town Local Development Corp","title":"HEMPSTEAD TOWN NY LOC","isin":"US424682HC97","value_usd":785617.72,"pct_val":0.001691418393,"balance":780000,"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 REF","isin":"US172252B491","value_usd":785514.51,"pct_val":0.001691196184,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J3X83","value_usd":784276.88,"pct_val":0.001688531593,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAP42","value_usd":783770.54,"pct_val":0.001687441454,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweetwater Union High School District","title":"SWEETWATER UN HSD-D2","isin":"US870462VJ43","value_usd":783479.03,"pct_val":0.001686813839,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT OF TRANSPRTN","isin":"US574204L925","value_usd":783325.16,"pct_val":0.00168648256,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QB413","value_usd":783148.96,"pct_val":0.001686103205,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmel Local Public Improvement Bond Bank","title":"CARMEL LCL PUB IMP-A","isin":"US143287HB93","value_usd":782101.65,"pct_val":0.001683848369,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NY -REF","isin":"US73358WV509","value_usd":781844.12,"pct_val":0.001683293912,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES MUN-A","isin":"US5445875M63","value_usd":780968.1,"pct_val":0.001681407859,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BQ21","value_usd":780806.85,"pct_val":0.001681060692,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD-1","isin":"US64972GWG53","value_usd":780490.88,"pct_val":0.001680380415,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT HLT&EDU FACS-L-REF","isin":"US20774YXK80","value_usd":780112.24,"pct_val":0.001679565211,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPG29","value_usd":779967.2,"pct_val":0.001679252943,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC-F-1","isin":"US64966KQV88","value_usd":779634.77,"pct_val":0.001678537228,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 414 Lake Washington","title":"KING CNTY WA SD-REF","isin":"US495260M996","value_usd":779445.47,"pct_val":0.001678129669,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252NG05","value_usd":778883.6,"pct_val":0.001676919975,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TURNPIKE AUTH-E","isin":"US646140BW28","value_usd":778624.64,"pct_val":0.001676362439,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N757","value_usd":778434.06,"pct_val":0.001675952125,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Atlantic University Finance Corp","title":"FAU FIN CORP","isin":"US31200CEX02","value_usd":777728.7,"pct_val":0.0016744335,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Durham NC","title":"DURHAM CO -REV","isin":"US266713AM82","value_usd":777633.68,"pct_val":0.001674228923,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XN35","value_usd":777218.89,"pct_val":0.001673335889,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A-UNREFUNDED","isin":"US167486R688","value_usd":775171.79,"pct_val":0.001668928526,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY PPTY & BLDGS-B","isin":"US49151FVP25","value_usd":774864.08,"pct_val":0.001668266033,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irving Independent School District","title":"IRVING ISD","isin":"US463813L786","value_usd":770823.27,"pct_val":0.001659566254,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-CAB","isin":"US89602NG403","value_usd":770785.07,"pct_val":0.001659484011,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA NE PUB PWR DT","isin":"US682001GR72","value_usd":770619.28,"pct_val":0.001659127068,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Camino Community College District Fountation/The","title":"EL CAMINO CCD-C-CABS","isin":"US282726DY12","value_usd":766867.49,"pct_val":0.001651049543,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Downriver Utility Wastewater Authority","title":"DOWNRIVER UTIL WSTWTR","isin":"US26111PAU93","value_usd":766056.75,"pct_val":0.001649304037,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-A-1","isin":"US64966QCY44","value_usd":765637.12,"pct_val":0.001648400583,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Contra Costa Unified School District","title":"WEST CONTRA COSTA-CAB","isin":"US952347RY05","value_usd":764598.6,"pct_val":0.001646164671,"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 Pueblo CO","title":"PUEBLO CO-A","isin":"US744829FP24","value_usd":764397.85,"pct_val":0.00164573246,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA WTR/WSTWTR-A","isin":"US047870CY48","value_usd":764179.13,"pct_val":0.001645261561,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US837151RU56","value_usd":763774.18,"pct_val":0.001644389712,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico","title":"NEW MEXICO ST","isin":"US647293SZ37","value_usd":760679.01,"pct_val":0.001637725876,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVL76","value_usd":760625.21,"pct_val":0.001637610046,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO-A-REF","isin":"US167486F873","value_usd":759918.53,"pct_val":0.001636088579,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355M502","value_usd":759366.9,"pct_val":0.001634900931,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV Passenger Facility Charge Revenue","title":"CLARK CO","isin":"US181006HS94","value_usd":759198.36,"pct_val":0.001634538068,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Florida","title":"FLORIDA ST-B-TRNSPRTN","isin":"US3411504T44","value_usd":758847.92,"pct_val":0.001633783578,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County Cultural Education Facilities Finance Corp","title":"HARRIS ED FACS-REF","isin":"US41401PCR29","value_usd":758205,"pct_val":0.001632399385,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 PUB HWY AUTH","isin":"US26822LDW19","value_usd":757748.28,"pct_val":0.001631416076,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Drainage & Wastewater Revenue","title":"SEATTLE DRAIN & WS","isin":"US812631PF01","value_usd":757692.56,"pct_val":0.001631296112,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois Sales Tax Revenue","title":"ILLINOIS ST-A","isin":"US452227UJ88","value_usd":757440.88,"pct_val":0.001630754251,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"COAST CMNTY CLG-D","isin":"US190335JA87","value_usd":757154.69,"pct_val":0.00163013809,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261ASZ11","value_usd":756443.23,"pct_val":0.001628606331,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX UNIV","isin":"US91514AEA97","value_usd":755985.7,"pct_val":0.001627621279,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WA ST CONVENTION-B","isin":"US93976ADZ21","value_usd":755859.72,"pct_val":0.001627350047,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Memphis Arena Public Building Authority","title":"NEW MEMPHIS ARENA BLDG AUTH ME LOC GOV PUB IMPT BDS 2021","isin":"US64704CAB46","value_usd":755609.6,"pct_val":0.001626811543,"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 Evanston IL","title":"EVANSTON-A-CORP-BAM","isin":"US299228FZ40","value_usd":755429.6,"pct_val":0.001626424007,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-R-2018C-REF","isin":"US93974DX786","value_usd":754947.75,"pct_val":0.001625386594,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034AK748","value_usd":754547.5,"pct_val":0.001624524865,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD-A","isin":"US235308WJ87","value_usd":753579.24,"pct_val":0.001622440221,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Antonio Water System","title":"SAN ANTONIO WTR-C-REF","isin":"US79642B3X93","value_usd":753044.94,"pct_val":0.001621289884,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST -A","isin":"US20772KLZ02","value_usd":751862.45,"pct_val":0.001618744008,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 1 Portland/OR","title":"MULTNOMAH CO SD #1J","isin":"US625517KV84","value_usd":751647.38,"pct_val":0.001618280967,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GSK21","value_usd":751425.25,"pct_val":0.001617802726,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"IN MUNI PWR AGY-A-REF","isin":"US454898TT42","value_usd":751189.61,"pct_val":0.001617295398,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Drainage & Wastewater Revenue","title":"SEATTLE DRAIN & WSTWR","isin":"US812631LP29","value_usd":749402.13,"pct_val":0.001613446991,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Capitol Improvement Authority","title":"OKLAHOMA CAPITOL IMP","isin":"US678514CD05","value_usd":748288.13,"pct_val":0.001611048573,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDUCTNL FACS AUT-A","isin":"US646067FV57","value_usd":748049.42,"pct_val":0.001610534635,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA-F-REF","isin":"US3733846J08","value_usd":747782.87,"pct_val":0.001609960759,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FI","isin":"US13049YFP16","value_usd":747741.44,"pct_val":0.001609871561,"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 Cook IL","title":"COOK COUNTY","isin":"US213185KM24","value_usd":746945.73,"pct_val":0.001608158414,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLL-A-UNREF","isin":"US66285WW774","value_usd":746385.26,"pct_val":0.001606951734,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US837151RQ45","value_usd":745754.37,"pct_val":0.001605593441,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQM26","value_usd":745525.71,"pct_val":0.001605101141,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN-CABS-C-AG ICC","isin":"US646136TH49","value_usd":744832.15,"pct_val":0.001603607921,"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 Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031FH19","value_usd":743944.86,"pct_val":0.001601697604,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GRU12","value_usd":743724.85,"pct_val":0.001601223927,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NEW JERSEY ST EDUCTNL","isin":"US6460666L99","value_usd":743413.52,"pct_val":0.00160055364,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewisville Independent School District","title":"LEWISVILLE ISD","isin":"US52882PFQ63","value_usd":742954.06,"pct_val":0.001599564433,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas College","title":"DALLAS CMNTY CLG-REF","isin":"US234685LV56","value_usd":742906.33,"pct_val":0.001599461671,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"REGL TRANSPTRN-A-REF","isin":"US759136SA30","value_usd":742811.06,"pct_val":0.001599256557,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRID-C-1A","isin":"US89602HBE62","value_usd":742559.73,"pct_val":0.001598715448,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANS-BAM","isin":"US38611TDN46","value_usd":742051.2,"pct_val":0.001597620594,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDU FACS AUTH REV","isin":"US646067CP17","value_usd":741361.9,"pct_val":0.001596136546,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WNW81","value_usd":741221.98,"pct_val":0.001595835301,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKF17","value_usd":741109.82,"pct_val":0.001595593823,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247K585","value_usd":741024.8,"pct_val":0.001595410776,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST-A","isin":"US452153AL37","value_usd":740168.63,"pct_val":0.00159356746,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST -A","isin":"US574193VJ47","value_usd":740025.28,"pct_val":0.001593258831,"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 Connecticut Special Tax Revenue","title":"CONNECTICUT-A-UNREFD","isin":"US2077582Z58","value_usd":738695.25,"pct_val":0.001590395304,"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 California","title":"CALIFORNIA","isin":"US13063DPU62","value_usd":738139.87,"pct_val":0.001589199583,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST -A","isin":"US20772KLU15","value_usd":738098.48,"pct_val":0.001589110471,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY","isin":"US65000BYJ15","value_usd":737794.63,"pct_val":0.001588456288,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-PREREF","isin":"US64990KBY82","value_usd":737720.2,"pct_val":0.001588296042,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EJL11","value_usd":737576.85,"pct_val":0.001587987413,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA","isin":"US91412GX832","value_usd":737408.81,"pct_val":0.001587625626,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WLX82","value_usd":737114.26,"pct_val":0.001586991466,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-A-REV","isin":"US25477GUN32","value_usd":736854.37,"pct_val":0.001586431929,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-B","isin":"US882854Q212","value_usd":735729.2,"pct_val":0.001584009461,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Department of Transportation","title":"WI ST -1","isin":"US9771233G14","value_usd":735708.53,"pct_val":0.001583964959,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966MHD48","value_usd":734953.32,"pct_val":0.001582339008,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C-REF","isin":"US93974EVD56","value_usd":734847.32,"pct_val":0.001582110792,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 2","isin":"US64990FYB48","value_usd":733535.32,"pct_val":0.001579286084,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmel Local Public Improvement Bond Bank","title":"CARMEL LCL PUB IMP-A","isin":"US143287HA11","value_usd":732696.44,"pct_val":0.001577479993,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Public School Building Authority","title":"ST PUB SCH BLDG-A-REF","isin":"US85732GUF52","value_usd":732360.17,"pct_val":0.001576756011,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA ST-C-REF","isin":"US92778VHW19","value_usd":732280.7,"pct_val":0.001576584913,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-2","isin":"US64972GZJ65","value_usd":732226.35,"pct_val":0.001576467899,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS UTIL","isin":"US196632W906","value_usd":732042.34,"pct_val":0.001576071729,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXL74","value_usd":731211.28,"pct_val":0.001574282475,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPU20","value_usd":731142.3,"pct_val":0.001574133962,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2H54","value_usd":730830.53,"pct_val":0.001573462728,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Highway & Transportation Commission","title":"MO HWYS & TRANSPRTN-A","isin":"US60636WTD73","value_usd":730756.17,"pct_val":0.001573302632,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648XA14","value_usd":730510.32,"pct_val":0.001572773323,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO CA MUNI UT","isin":"US786005C481","value_usd":730449.65,"pct_val":0.001572642701,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Brunswick NC Enterprise Systems Revenue","title":"BRUNSWICK CNTY -REF","isin":"US117068GD26","value_usd":730115.4,"pct_val":0.001571923068,"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 Los Angeles Department of Airports","title":"LA DEPT ARPTS-A-REF","isin":"US544445PP87","value_usd":729522.73,"pct_val":0.001570647062,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AX80","value_usd":727135.66,"pct_val":0.001565507751,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY N W WA-A-REF","isin":"US29270C6Z30","value_usd":725064.7,"pct_val":0.001561049017,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KUQ02","value_usd":724867.57,"pct_val":0.001560624601,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Alabama","title":"ALABAMA ST","isin":"US010411BR67","value_usd":724530.09,"pct_val":0.001559898013,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A-2","isin":"US93974EXP68","value_usd":723827.65,"pct_val":0.001558385675,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US64985TAN19","value_usd":722415.4,"pct_val":0.00155534513,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XNH79","value_usd":721242.67,"pct_val":0.001552820267,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD -REV","isin":"US88285ABA51","value_usd":721136.14,"pct_val":0.001552590911,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153DL00","value_usd":720945.42,"pct_val":0.001552180294,"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 County School District","title":"CLARK CO SD-B","isin":"US181059K623","value_usd":720537.6,"pct_val":0.001551302267,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HU345","value_usd":720255.8,"pct_val":0.001550695557,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRAN AUTH-B","isin":"US59259Y5H82","value_usd":720007.62,"pct_val":0.001550161231,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W4U18","value_usd":719972.01,"pct_val":0.001550084563,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk-La Mirada Unified School District","title":"NORWALK-LA USD -CAB-E","isin":"US669096RW18","value_usd":718974.48,"pct_val":0.001547936902,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK 2ND SER REF","isin":"US709224ZY80","value_usd":718553.55,"pct_val":0.001547030649,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAU77","value_usd":718305.49,"pct_val":0.001546496581,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-A-REF","isin":"US79574CBT99","value_usd":717532.83,"pct_val":0.00154483306,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"POWAY USD-CABS-IMPT","isin":"US738850RB46","value_usd":716805.6,"pct_val":0.001543267349,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX UNIV","isin":"US91514AKL88","value_usd":716298.87,"pct_val":0.00154217637,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT-REF-B","isin":"US20772JY639","value_usd":715523.16,"pct_val":0.001540506283,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville & Jefferson County Visitors and Convention Commission","title":"LOUISVILLE & JEFFERSO","isin":"US546604FU84","value_usd":713937.56,"pct_val":0.00153709252,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX UNIV","isin":"US91514AKM61","value_usd":713778.01,"pct_val":0.001536749012,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXP88","value_usd":713190.88,"pct_val":0.001535484933,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QF620","value_usd":713185.72,"pct_val":0.001535473824,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah State University","title":"UT ST-B-REF","isin":"US917563SF64","value_usd":713097.7,"pct_val":0.001535284319,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647HL79","value_usd":711998.79,"pct_val":0.001532918389,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government Utility System Revenue","title":"WYANDOTTE UNIF GOVT-A","isin":"US982674KY85","value_usd":710590.93,"pct_val":0.001529887296,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LA DEPT ARPTS-A-REF","isin":"US544445PJ28","value_usd":710524.93,"pct_val":0.001529745199,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garden State Preservation Trust","title":"GARDEN ST PRSRV-CAB-B","isin":"US365418BG61","value_usd":709809.02,"pct_val":0.00152820386,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT-A-REF","isin":"US16772PDL76","value_usd":709805.27,"pct_val":0.001528195786,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"S WST CA CMNTY CL-BAM","isin":"US845389PX78","value_usd":709381.7,"pct_val":0.001527283849,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE ISD","isin":"US208418Y563","value_usd":709295.4,"pct_val":0.001527098047,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A-1","isin":"US93974EXK71","value_usd":708644.25,"pct_val":0.001525696135,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Essex NJ","title":"ESSEX CO","isin":"US296804T641","value_usd":708265.9,"pct_val":0.001524881555,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Transportation Commission","title":"SAN DIEGO TRANSPRTN-A","isin":"US797400KW72","value_usd":707138.41,"pct_val":0.001522454093,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County Water & Sewerage Authority","title":"GWINNETT CO WTR -REV","isin":"US403760LD16","value_usd":707058.1,"pct_val":0.001522281187,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-A","isin":"US649451EQ04","value_usd":707030.15,"pct_val":0.001522221011,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Orlando FL","title":"ORLANDO CAP IMPT-B","isin":"US68641HNM24","value_usd":706934.33,"pct_val":0.001522014713,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H5T50","value_usd":706836.56,"pct_val":0.001521804216,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS-A","isin":"US196711RC11","value_usd":706407.31,"pct_val":0.00152088005,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Honolulu HI","title":"HONOLULU CITY & CO-B","isin":"US438687MD45","value_usd":703031.36,"pct_val":0.001513611701,"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 Maryland Department of Transportation","title":"MD DEPT OF TRANSPRTN","isin":"US574204N251","value_usd":702734.16,"pct_val":0.001512971835,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Pflugerville TX","title":"PFLUGERVILLE -CTFS","isin":"US7170872A70","value_usd":702729.12,"pct_val":0.001512960984,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-A1","isin":"US64971XFU72","value_usd":702192.85,"pct_val":0.001511806406,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT SPL TAX-B","isin":"US207758YH08","value_usd":701984.51,"pct_val":0.001511357855,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAM48","value_usd":700124.85,"pct_val":0.001507354046,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CX621","value_usd":699789.04,"pct_val":0.001506631054,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR-B-REF","isin":"US544532CM48","value_usd":698765.47,"pct_val":0.00150442733,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osceola County Expressway Authority","title":"OSCEOLA EXPRESSWAY-B2","isin":"US688023AT77","value_usd":698452.68,"pct_val":0.001503753899,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVP70","value_usd":697643.89,"pct_val":0.001502012591,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH-A","isin":"US13049UCY38","value_usd":697405.48,"pct_val":0.0015014993,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AMJ33","value_usd":697020.46,"pct_val":0.00150067036,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C-2A","isin":"US59261AHU43","value_usd":695334.43,"pct_val":0.001497040373,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-C","isin":"US64971WYD63","value_usd":695208.29,"pct_val":0.001496768796,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W6H20","value_usd":693961.44,"pct_val":0.001494084354,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854A935","value_usd":693102.8,"pct_val":0.00149223572,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS TX INDEP SCH D","isin":"US235308ZK24","value_usd":692509.5,"pct_val":0.001490958358,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH","isin":"US594615FP62","value_usd":691186.27,"pct_val":0.001488109472,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W7F14","value_usd":690196.22,"pct_val":0.001485977915,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758A605","value_usd":689923.41,"pct_val":0.001485390561,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Council Rock School District","title":"COUNCIL ROCK SCH DT","isin":"US222263P829","value_usd":689291.6,"pct_val":0.001484030287,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of South Fayette PA","title":"SOUTH FAYETTE TWP PA","isin":"US837803EG69","value_usd":688207.45,"pct_val":0.001481696135,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS-REF & IMPT","isin":"US235219NB43","value_usd":688173.43,"pct_val":0.001481622891,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VC36","value_usd":688086.09,"pct_val":0.001481434849,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US837151RK74","value_usd":688050.18,"pct_val":0.001481357536,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CX969","value_usd":687996.4,"pct_val":0.001481241749,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND-A","isin":"US574193QD32","value_usd":687806.6,"pct_val":0.001480833113,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DP518","value_usd":687593.18,"pct_val":0.001480373625,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193NM67","value_usd":686563.9,"pct_val":0.001478157606,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"WI CENTER DT-CABS-C","isin":"US976595FW33","value_usd":685513.2,"pct_val":0.001475895472,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Augusta GA Water & Sewer Revenue","title":"AUGUSTA WTR&SWR-REF","isin":"US051249GR56","value_usd":684195.15,"pct_val":0.001473057738,"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 Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS UTIL","isin":"US196632S870","value_usd":684062.17,"pct_val":0.001472771435,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HZS48","value_usd":683564.05,"pct_val":0.001471698993,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C2-CAB","isin":"US59261APK78","value_usd":683492.12,"pct_val":0.001471544129,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXV12","value_usd":683491.64,"pct_val":0.001471543095,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJL15","value_usd":683391.34,"pct_val":0.001471327152,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celina Independent School District","title":"CELINA ISD","isin":"US151145WD71","value_usd":682524.23,"pct_val":0.001469460282,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -EE","isin":"US64972GWP52","value_usd":682230.65,"pct_val":0.001468828211,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048EB33","value_usd":681907.57,"pct_val":0.001468132626,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County Water & Sewerage Authority","title":"GWINNETT CO WTR -REV","isin":"US403760LE98","value_usd":681703.8,"pct_val":0.001467693914,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON -B -REF -REV","isin":"US442349HE92","value_usd":681628.43,"pct_val":0.001467531644,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robinson Township Municipal Authority","title":"ROBINSON TWP MUNI AUT","isin":"US770873QS93","value_usd":681232,"pct_val":0.001466678138,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY A","isin":"US650010BC47","value_usd":680370.99,"pct_val":0.001464824402,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GD921","value_usd":679826.39,"pct_val":0.001463651889,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT-A-REF","isin":"US16772PDK93","value_usd":679097.25,"pct_val":0.001462082066,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W6K58","value_usd":678412.59,"pct_val":0.001460608008,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND-2ND","isin":"US574193QS01","value_usd":678316.53,"pct_val":0.001460401193,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC &","isin":"US7962535P31","value_usd":678247.77,"pct_val":0.001460253154,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWD64","value_usd":677434.3,"pct_val":0.00145850177,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711SD84","value_usd":676703.62,"pct_val":0.001456928631,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FFX78","value_usd":676019.76,"pct_val":0.001455456295,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-A","isin":"US25476FUK29","value_usd":675888.56,"pct_val":0.001455173824,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Seattle WA","title":"PORT OF SEATTLE-REF","isin":"US735389YJ11","value_usd":675833.63,"pct_val":0.001455055561,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DY933","value_usd":675619.56,"pct_val":0.001454594673,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX Municipal Drainage Utility System Revenue","title":"EL PASO TX MUNI DRAIN","isin":"US283791DQ10","value_usd":675314.15,"pct_val":0.001453937132,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CDY66","value_usd":675244.68,"pct_val":0.001453787564,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS-A-REF","isin":"US59259NR702","value_usd":675080.19,"pct_val":0.001453433421,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CNTY-A-REF","isin":"US414005WH78","value_usd":674172.48,"pct_val":0.00145147914,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"TEXAS ST TRANSPRTN CO","isin":"US88283NAS18","value_usd":673796,"pct_val":0.001450668587,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"S CA PUB PWR AUTH-C","isin":"US842477TZ49","value_usd":671892.35,"pct_val":0.001446570069,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HGY80","value_usd":671653.44,"pct_val":0.0014460557,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Brunswick Parking Authority","title":"NEW BRUNSWICK PKG-A","isin":"US642835PD81","value_usd":671010.14,"pct_val":0.001444670689,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A-REF","isin":"US64990FA384","value_usd":670694.22,"pct_val":0.00144399052,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-UNREFD","isin":"US64990AUN35","value_usd":670657.88,"pct_val":0.001443912281,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA UNIF SD","isin":"US7973558W72","value_usd":669236.82,"pct_val":0.001440852768,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792RG31","value_usd":667239.21,"pct_val":0.001436551956,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036FP63","value_usd":666312.78,"pct_val":0.001434557372,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XZD38","value_usd":665654.58,"pct_val":0.001433140281,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DD99","value_usd":664233.44,"pct_val":0.001430080597,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2K83","value_usd":664196.52,"pct_val":0.001430001109,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J2R25","value_usd":664122.77,"pct_val":0.001429842327,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Transportation Authority","title":"SANTA CLARA VLY-A-REV","isin":"US80168NJS99","value_usd":663442.3,"pct_val":0.001428377289,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-SER QRR","isin":"US544647JH40","value_usd":662849.96,"pct_val":0.001427101993,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C1-REF","isin":"US59261AQD27","value_usd":662212.2,"pct_val":0.00142572891,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR Water System Revenue","title":"PORTLAND OR WTR SYS-B","isin":"US736754SC78","value_usd":662154.4,"pct_val":0.001425604467,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HGZ01","value_usd":661565.03,"pct_val":0.001424335566,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER","isin":"US592248BD93","value_usd":661447.84,"pct_val":0.001424083259,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"CA UNIV REGENTS-BW","isin":"US91412HSK04","value_usd":661129.54,"pct_val":0.001423397965,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENNSYLVANIA ST TURNP","isin":"US709224VA41","value_usd":659375.07,"pct_val":0.001419620629,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County Water & Sewerage Authority","title":"GWINNETT CO WTR -REV","isin":"US403760LF63","value_usd":656205.2,"pct_val":0.001412795965,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MRC54","value_usd":655792.75,"pct_val":0.001411907969,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-De Anza Community College District","title":"FOOTHILL ETC CLG-D","isin":"US345102MA26","value_usd":655656.96,"pct_val":0.001411615616,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-PREREFD","isin":"US13063EKJ46","value_usd":655523.98,"pct_val":0.001411329313,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Essex NJ","title":"ESSEX CO","isin":"US296804T989","value_usd":655225.2,"pct_val":0.001410686046,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-REF","isin":"US25484JCY47","value_usd":654723.84,"pct_val":0.001409606628,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnyvale Financing Authority","title":"SUNNYVALE FING AUTH","isin":"US86754EAV83","value_usd":654172.4,"pct_val":0.00140841939,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H5X62","value_usd":653162.21,"pct_val":0.001406244472,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beverly Hills Unified School District CA","title":"BEVERLY HILLS USD CAB","isin":"US088023JA56","value_usd":652418.85,"pct_val":0.001404644033,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-A","isin":"US010869MJ12","value_usd":652230.06,"pct_val":0.001404237573,"balance":2440000,"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":652176.1,"pct_val":0.001404121398,"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 Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH","isin":"US67766WYJ51","value_usd":650694.88,"pct_val":0.001400932362,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS-A","isin":"US13068XAQ25","value_usd":650589.36,"pct_val":0.00140070518,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI DADE-CABS","isin":"US59333HBJ41","value_usd":650190.74,"pct_val":0.00139984696,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Northwest","title":"ENERGY NW ELEC-A","isin":"US29270C3B98","value_usd":649334.63,"pct_val":0.001398003773,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA PUB PWR DT-A","isin":"US682001GX41","value_usd":649315.58,"pct_val":0.001397962759,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX","isin":"US2350366C90","value_usd":649000.5,"pct_val":0.001397284398,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA RAPID-B","isin":"US591745Y572","value_usd":647475.65,"pct_val":0.001394001428,"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 Texas","title":"TEXAS ST-A-REF","isin":"US8827236T17","value_usd":646996.29,"pct_val":0.001392969376,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-205","isin":"US73358WN423","value_usd":645786.54,"pct_val":0.00139036481,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Evanston IL","title":"EVANSTON-B-CORP PURP","isin":"US299228EU61","value_usd":645502.91,"pct_val":0.00138975416,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VA PUB BLDG-A-REF","isin":"US928172X831","value_usd":645022.02,"pct_val":0.001388718814,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QF471","value_usd":644692.93,"pct_val":0.001388010291,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-E-CABS","isin":"US797355R220","value_usd":644591.26,"pct_val":0.001387791397,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GYW85","value_usd":644042.66,"pct_val":0.001386610273,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tampa FL","title":"TAMPA FL CAPITAL IMPT","isin":"US875146AL62","value_usd":643141.65,"pct_val":0.001384670417,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUBLIC WKS BRD-F","isin":"US13068LVT96","value_usd":642809.66,"pct_val":0.00138395565,"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 Illinois","title":"ILLINOIS ST","isin":"US452152A439","value_usd":642115.01,"pct_val":0.001382460083,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE CO TRANS-B1","isin":"US76912DAV01","value_usd":641785.35,"pct_val":0.001381750332,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR & PWR","isin":"US5444956D10","value_usd":641203.25,"pct_val":0.001380497083,"balance":635000,"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":"US967528BX78","value_usd":639447.08,"pct_val":0.001376716086,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A","isin":"US373385CP62","value_usd":639293.88,"pct_val":0.00137638625,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Central Regional Wastewater System Revenue","title":"TRINITY RVR AUTH-REF","isin":"US89658HXK12","value_usd":639235.67,"pct_val":0.001376260925,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"IL FIN AUTH-A-REF","isin":"US45204FGY51","value_usd":639115.94,"pct_val":0.001376003149,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES-B-PREREF","isin":"US576051S238","value_usd":638952.3,"pct_val":0.001375650835,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-2020A","isin":"US93974EAX40","value_usd":637515.52,"pct_val":0.001372557478,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Hill Independent School District","title":"LIBERTY HILL ISD -REF","isin":"US530574RJ36","value_usd":637196.01,"pct_val":0.00137186958,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AB697","value_usd":637012.91,"pct_val":0.001371475369,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNRE","isin":"US64990KJN46","value_usd":636881.55,"pct_val":0.001371192554,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-GROUP 3","isin":"US373385GW77","value_usd":636560.86,"pct_val":0.001370502115,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTIL DEBT SEC AUTH-A","isin":"US91802RCL15","value_usd":636397.52,"pct_val":0.001370150448,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-M","isin":"US91412G2D65","value_usd":635585.46,"pct_val":0.0013684021,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-E","isin":"US57582RFQ48","value_usd":635292.86,"pct_val":0.001367772138,"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 Georgia","title":"GEORGIA ST-A-2","isin":"US373384S493","value_usd":635202.63,"pct_val":0.001367577875,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHL33","value_usd":634455.78,"pct_val":0.001365969922,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBJ73","value_usd":634371.66,"pct_val":0.001365788814,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS UTIL","isin":"US196632S953","value_usd":631456.37,"pct_val":0.001359512256,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silver Creek School Building Corp","title":"SILVER CREEK SCH BLDG","isin":"US827555BV49","value_usd":630556.29,"pct_val":0.001357574403,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US6461397D10","value_usd":630267.6,"pct_val":0.001356952859,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upper Arlington City School District","title":"UPPER ARLINGTON SD-A","isin":"US915506MS51","value_usd":630132.54,"pct_val":0.001356662078,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 414 Lake Washington","title":"KING CNTY WA SD-REF","isin":"US495260N234","value_usd":630010.34,"pct_val":0.001356398984,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063CQJ26","value_usd":629907.11,"pct_val":0.001356176732,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990C7M74","value_usd":629702.16,"pct_val":0.001355735479,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLM69","value_usd":628702.79,"pct_val":0.001353583856,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Community College District","title":"ALAMO TX CMNTY CLG DI","isin":"US011415TN65","value_usd":627851.07,"pct_val":0.001351750121,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & CNTY","isin":"US438701K944","value_usd":627657.94,"pct_val":0.001351334316,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merced Union High School District","title":"MERCED UHSD-CABS-A","isin":"US587635DN09","value_usd":627236.61,"pct_val":0.001350427201,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"NORTH TEXAS TOLLWAY -","isin":"US66285WYY64","value_usd":627119.5,"pct_val":0.001350175066,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"STHRN CA MET WTR DT-A","isin":"US59266TQE46","value_usd":626071.5,"pct_val":0.001347918744,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Foster City CA","title":"FOSTER CITY","isin":"US35005RAX98","value_usd":625936,"pct_val":0.001347627016,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZQ46","value_usd":625764.77,"pct_val":0.001347258361,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 PUB HWY CAB-B","isin":"US26822LGS79","value_usd":624693.3,"pct_val":0.001344951509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH-A","isin":"US64990AHW80","value_usd":623507.22,"pct_val":0.001342397903,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QEB68","value_usd":622877.42,"pct_val":0.001341041957,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C-REF","isin":"US64990AJV89","value_usd":622501.33,"pct_val":0.001340232243,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURTZTN-C","isin":"US79467BCJ26","value_usd":621449.16,"pct_val":0.001337966944,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan St Louis Sewer District","title":"MET ST LOUIS SWR-A","isin":"US592481JW64","value_usd":619827.6,"pct_val":0.001334475759,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577XBE58","value_usd":619519.5,"pct_val":0.001333812426,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV CORP-A","isin":"US6500353S51","value_usd":619212.84,"pct_val":0.001333152194,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland Department of Transportation","title":"MD DEPT OF TRANSPRTN","isin":"US574204Q304","value_usd":619064.82,"pct_val":0.00133283351,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-E","isin":"US20772KSG57","value_usd":617414.38,"pct_val":0.001329280147,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-REFUNDED","isin":"US64990F2C74","value_usd":616851.6,"pct_val":0.001328068494,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US6461397J89","value_usd":616303.52,"pct_val":0.001326888489,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFY71","value_usd":616035,"pct_val":0.001326310371,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA FIN AUTH-A","isin":"US45471FAG63","value_usd":615882.13,"pct_val":0.001325981245,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAR35","value_usd":615647.1,"pct_val":0.001325475231,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelope Valley Community College District","title":"ANTELOPE  CCD-D-CABS","isin":"US03667PKW13","value_usd":614687.09,"pct_val":0.001323408349,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C","isin":"US93974EVM55","value_usd":614633.71,"pct_val":0.001323293423,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER -A","isin":"US646136WT40","value_usd":613919.33,"pct_val":0.001321755378,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG-UNREFD","isin":"US92778WNA08","value_usd":613682.6,"pct_val":0.001321245704,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-GROUP 2-REF","isin":"US64990FKN32","value_usd":613443.98,"pct_val":0.00132073196,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-C-REF","isin":"US544525L896","value_usd":613234.16,"pct_val":0.001320280222,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFT18","value_usd":612407.79,"pct_val":0.001318501065,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJT41","value_usd":612364.9,"pct_val":0.001318408723,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST-COPS-REV","isin":"US604140XR93","value_usd":612063.97,"pct_val":0.001317760827,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-A1","isin":"US64971WWA43","value_usd":611957.88,"pct_val":0.001317532418,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY","isin":"US650009Q635","value_usd":610678.38,"pct_val":0.001314777681,"balance":610000,"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":"US67760HLL32","value_usd":610574.47,"pct_val":0.001314553965,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048EF47","value_usd":610355.89,"pct_val":0.001314083367,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH-A","isin":"US927793E397","value_usd":609795.52,"pct_val":0.001312876902,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-AAA","isin":"US64577BTK07","value_usd":609497.59,"pct_val":0.001312235465,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan St Louis Sewer District","title":"MET SAINT LOUIS SWR","isin":"US592481RA52","value_usd":609247.16,"pct_val":0.001311696295,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Colorado","title":"UNIV OF COLORADO-A-2","isin":"US91417KX973","value_usd":608783.99,"pct_val":0.0013106991,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-B","isin":"US79730CGS70","value_usd":608601.78,"pct_val":0.001310306805,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SALES TAX-A","isin":"US64990AGA79","value_usd":608427.23,"pct_val":0.001309931003,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT SPL TAX-B","isin":"US207758YK37","value_usd":608372.77,"pct_val":0.001309813752,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966MHC64","value_usd":607604.96,"pct_val":0.001308160673,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ST ENVRNMNTL FACS","isin":"US64986DLA18","value_usd":606882.44,"pct_val":0.001306605102,"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 Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031ES82","value_usd":606760.12,"pct_val":0.00130634175,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan St Louis Sewer District","title":"MET SAINT LOUIS SWR","isin":"US592481RB36","value_usd":606235.19,"pct_val":0.001305211587,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJH03","value_usd":606085.14,"pct_val":0.001304888532,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ EDU ECO DEV AUTH-B","isin":"US64578ELR61","value_usd":606042.24,"pct_val":0.00130479617,"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 Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS UTIL","isin":"US196632W823","value_usd":605563.24,"pct_val":0.001303764893,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"GEORGIA PORTS AUTH","isin":"US373586HU34","value_usd":605480.97,"pct_val":0.001303587767,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2J43","value_usd":605097.03,"pct_val":0.001302761152,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah/The","title":"UTAH BRD HGR EDU -B","isin":"US915183Z838","value_usd":604359.87,"pct_val":0.001301174062,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-A-REV","isin":"US25477GUP89","value_usd":602819.33,"pct_val":0.001297857312,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64986DDZ50","value_usd":602155.89,"pct_val":0.00129642894,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-4A","isin":"US64972HF981","value_usd":601287.97,"pct_val":0.001294560326,"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 Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON-REF-HOTEL TAX","isin":"US44237NGS53","value_usd":601199.28,"pct_val":0.001294369379,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson County Improvement Authority","title":"HUDSON CO IMPT AUTH","isin":"US443730MH63","value_usd":601170.48,"pct_val":0.001294307373,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Issuer: BB Company ID:1075353","title":"ORANGE CO-B-SCH","isin":"US684609VX51","value_usd":601093.8,"pct_val":0.001294142283,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 12 North Clackamas","title":"CLACKAMAS SD #12 -A","isin":"US179093HL65","value_usd":600149.1,"pct_val":0.001292108363,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH-A","isin":"US626207H569","value_usd":600130.56,"pct_val":0.001292068447,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N260","value_usd":598806.5,"pct_val":0.001289217774,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chabot-Las Positas Community College District","title":"CHABOT ETC CMNTY CLG","isin":"US15722TGL98","value_usd":598585.77,"pct_val":0.001288742547,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA-A6-REMK-PRERE","isin":"US64972JFA16","value_usd":598268.76,"pct_val":0.001288060031,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"TEXAS ST TRANSPRTN CO","isin":"US88283NAV47","value_usd":597637.94,"pct_val":0.001286701889,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031FK48","value_usd":597226.28,"pct_val":0.001285815593,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ ST EDU FACS AUTH-B","isin":"US646066N639","value_usd":597087.19,"pct_val":0.001285516136,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CDU27","value_usd":596128.21,"pct_val":0.001283451472,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-GROUP 2-REF","isin":"US64990FKP89","value_usd":596033.87,"pct_val":0.00128324836,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VLZ93","value_usd":595348.59,"pct_val":0.001281772966,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INT","isin":"US167593WX62","value_usd":595324.88,"pct_val":0.001281721919,"balance":580000,"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":"US67760HLP46","value_usd":594552.89,"pct_val":0.001280059841,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"REGL TRANSPRTN DT -A","isin":"US759136VS01","value_usd":594118.98,"pct_val":0.001279125642,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VR05","value_usd":593933.48,"pct_val":0.001278726264,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GA","isin":"US37329DBE67","value_usd":592991.68,"pct_val":0.001276698589,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2J11","value_usd":592826.76,"pct_val":0.00127634352,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N591","value_usd":592282.43,"pct_val":0.001275171589,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Joint Powers Financing Authority","title":"SAN MATEO CNTY JT-A","isin":"US79904NHQ60","value_usd":592271.9,"pct_val":0.001275148918,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-SER R-2023B-REF","isin":"US93974ED786","value_usd":592176.93,"pct_val":0.001274944449,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BP48","value_usd":592030.9,"pct_val":0.00127463005,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY","isin":"US153476GX80","value_usd":591340.47,"pct_val":0.001273143569,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales Tax Receipts Fund","title":"CHICAGO TRANSIT AUTH","isin":"US16772PBW59","value_usd":591169.68,"pct_val":0.001272775861,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-B-REFUNDED","isin":"US64990FZ803","value_usd":590531.41,"pct_val":0.001271401679,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventura County Community College District","title":"VENTURA CNTY CMNTY","isin":"US923040GM52","value_usd":590140.77,"pct_val":0.00127056064,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-A-1","isin":"US64966QCZ19","value_usd":588445.2,"pct_val":0.001266910113,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MASSACHUSETTS ST DEPT","isin":"US57563CEN83","value_usd":588401.89,"pct_val":0.001266816868,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-1","isin":"US64966MZT97","value_usd":587931.88,"pct_val":0.001265804946,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"SACRAMENTO CO SAN DT","isin":"US786134WW25","value_usd":587830.55,"pct_val":0.001265586785,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-175","isin":"US73358WKD55","value_usd":586777.91,"pct_val":0.001263320473,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXQ27","value_usd":586399.66,"pct_val":0.001262506109,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII-FB","isin":"US419792HV18","value_usd":586173.74,"pct_val":0.001262019708,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity River Authority Central Regional Wastewater System Revenue","title":"TRINITY RVR AUTH-REF","isin":"US89658HXJ49","value_usd":586142.41,"pct_val":0.001261952255,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES WTR-REF-A","isin":"US544495T465","value_usd":585928.4,"pct_val":0.001261491496,"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 Charlotte NC Airport Revenue","title":"CHARLOTTE-A-REV-REF","isin":"US161036RW01","value_usd":585885.93,"pct_val":0.001261400059,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-2","isin":"US373385AN33","value_usd":585364.98,"pct_val":0.001260278465,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE WA MUNI LIGHT","isin":"US812643MG66","value_usd":584768.7,"pct_val":0.001258994686,"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 New York NY","title":"NEW YORK-D-1","isin":"US64966QA910","value_usd":584714.1,"pct_val":0.001258877134,"balance":520000,"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-B","isin":"US677632Q872","value_usd":584355.45,"pct_val":0.001258104968,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland Independent School District","title":"MIDLAND ISD-PREREFUND","isin":"US5977833W72","value_usd":584140.83,"pct_val":0.001257642895,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT OF W","isin":"US544532FQ25","value_usd":584054.9,"pct_val":0.00125745789,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D","isin":"US64966SCH76","value_usd":584045.16,"pct_val":0.00125743692,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"BEAVERTON SD #48J-A","isin":"US9384292S51","value_usd":583478.7,"pct_val":0.001256217343,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AE907","value_usd":583327.21,"pct_val":0.001255891189,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont School District","title":"FREMONT PUB SCHS","isin":"US256435KL14","value_usd":583161.15,"pct_val":0.001255533665,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DUK26","value_usd":582333.11,"pct_val":0.001253750912,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CC658","value_usd":582046.45,"pct_val":0.001253133739,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAQ51","value_usd":580034.84,"pct_val":0.001248802785,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPS39","value_usd":579421.91,"pct_val":0.00124748316,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BNX28","value_usd":579033.48,"pct_val":0.001246646879,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GUC67","value_usd":578091.41,"pct_val":0.001244618622,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES-B-REF","isin":"US544445QC65","value_usd":576545.8,"pct_val":0.001241290956,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST STHRN-A","isin":"US59266TNG21","value_usd":575892,"pct_val":0.001239883338,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL ESTRN TRANSP","isin":"US345105HZ62","value_usd":575373.3,"pct_val":0.001238766588,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark NV","title":"CLARK CNTY NV","isin":"US180848ST11","value_usd":575129.26,"pct_val":0.001238241175,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William S Hart Union High School District","title":"WILLIAM S HART SD-CAB","isin":"US969268AW13","value_usd":569481.32,"pct_val":0.001226081279,"balance":730000,"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":"US67766WYX46","value_usd":569263.5,"pct_val":0.001225612317,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-B","isin":"US167593M252","value_usd":569096.9,"pct_val":0.001225253631,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Delaware","title":"DELAWARE-A-REF","isin":"US246381KT37","value_usd":568423.33,"pct_val":0.001223803449,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KHT97","value_usd":568316.92,"pct_val":0.001223574351,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCH23","value_usd":568175.39,"pct_val":0.00122326964,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031FA65","value_usd":567897.81,"pct_val":0.001222672016,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJB13","value_usd":567584.75,"pct_val":0.001221998004,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461367W54","value_usd":567402.29,"pct_val":0.001221605172,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State Road & Tollway Authority","title":"GA ST ROAD & TOLLWY","isin":"US37358MEP23","value_usd":567275.9,"pct_val":0.001221333057,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Valley Water District","title":"LAS VEGAS VLY WTR DT","isin":"US517845NK52","value_usd":566747.1,"pct_val":0.001220194561,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBRP 3.2","title":"WBRP 3.2 WA-SER A","isin":"US937308AT17","value_usd":566490.9,"pct_val":0.001219642968,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lewisville Independent School District","title":"LEWISVILLE TX INDEP S","isin":"US5288288B53","value_usd":565780.32,"pct_val":0.001218113104,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FX253","value_usd":565457.46,"pct_val":0.001217417994,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR","isin":"US13067WRT17","value_usd":564042.49,"pct_val":0.001214371593,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY-A","isin":"US650028YM97","value_usd":563668.53,"pct_val":0.001213566465,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC","isin":"US13068XDG16","value_usd":563325.25,"pct_val":0.00121282739,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B1","isin":"US59259N8N68","value_usd":562888.26,"pct_val":0.00121188656,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WA ST-R-2018C-REF","isin":"US93974DW952","value_usd":561933.4,"pct_val":0.001209830767,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"STHRN CA MET WTR DT-A","isin":"US59266TQD62","value_usd":561546.42,"pct_val":0.001208997607,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District Sales Tax Revenue","title":"REGL TRANSPTRN-A-REF","isin":"US759136RY25","value_usd":560454.25,"pct_val":0.001206646188,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XTW82","value_usd":560409.98,"pct_val":0.001206550876,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Higher Educational Facilities Financing Authority","title":"FL HGR EDUCTNL FACS","isin":"US34073TKA42","value_usd":559058.75,"pct_val":0.001203641706,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJL94","value_usd":557915.56,"pct_val":0.001201180442,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RC793","value_usd":557653.43,"pct_val":0.001200616081,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spokane County School District No 81 Spokane","title":"SPOKANE SD #81-REF","isin":"US848712RN70","value_usd":557423.66,"pct_val":0.001200121391,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P3U49","value_usd":557379.65,"pct_val":0.001200026639,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REV","isin":"US66285WXC53","value_usd":557271.66,"pct_val":0.001199794139,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DY859","value_usd":556569.38,"pct_val":0.001198282145,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358WZ807","value_usd":555357.25,"pct_val":0.001195672454,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ST ENVRNMNTL FACS","isin":"US64986DKZ77","value_usd":555151.71,"pct_val":0.001195229931,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WA DC ARPTS-CABS","isin":"US592643BK53","value_usd":554627.7,"pct_val":0.001194101749,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RH412","value_usd":554118.9,"pct_val":0.001193006313,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creek County Educational Facilities Authority","title":"CREEK CO EDUCTNL FACS","isin":"US225472BV04","value_usd":553902.51,"pct_val":0.00119254043,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FAC-A-PREREFD","isin":"US546399PD25","value_usd":553896.16,"pct_val":0.001192526758,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG-E-REF","isin":"US92778VFG86","value_usd":553161.68,"pct_val":0.001190945438,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Community College District","title":"LONG BEACH CLG DIST-B","isin":"US542411GJ64","value_usd":552837.68,"pct_val":0.001190247873,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG AUTH-A","isin":"US92778VGL62","value_usd":552456.69,"pct_val":0.00118942761,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAU63","value_usd":551654.07,"pct_val":0.001187699586,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-UNREF","isin":"US64990AUU77","value_usd":550272.71,"pct_val":0.001184725547,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GWX86","value_usd":550195.54,"pct_val":0.001184559401,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau County Interim Finance Authority","title":"NASSAU CO INTERIM-A","isin":"US631663QT17","value_usd":550052.08,"pct_val":0.001184250535,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GJK94","value_usd":550035.77,"pct_val":0.00118421542,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US64985TAE10","value_usd":549862.06,"pct_val":0.001183841426,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anaheim Public Financing Authority","title":"ANAHEIM FING CAB-C","isin":"US03255LBP31","value_usd":549450.6,"pct_val":0.001182955561,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NORTH CAROLINA","isin":"US65830RCS67","value_usd":549064.89,"pct_val":0.001182125136,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Houston","title":"UNIV HOUSTON BRD RGTS","isin":"US914302KL75","value_usd":548092.72,"pct_val":0.001180032074,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN-REF-REV","isin":"US052477PK61","value_usd":547983.17,"pct_val":0.001179796215,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Delaware","title":"DELAWARE ST-REF","isin":"US246381RM11","value_usd":547362.48,"pct_val":0.001178459883,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Wastewater Transmission Revenue","title":"CHICAGO WSTWTR-RF-CAB","isin":"US167727HV13","value_usd":547207.5,"pct_val":0.001178126214,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES-B-REF","isin":"US544445QD49","value_usd":546923.01,"pct_val":0.001177513713,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Highway & Transportation Commission","title":"MO HWYS & TRANSPRTN-A","isin":"US60636WTA35","value_usd":546329.1,"pct_val":0.001176235038,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772J6S61","value_usd":545671.09,"pct_val":0.001174818356,"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 San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO-A-REV","isin":"US79625GJP90","value_usd":545458.3,"pct_val":0.001174360224,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q3R99","value_usd":545385.12,"pct_val":0.001174202669,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AEX19","value_usd":544755.46,"pct_val":0.001172847024,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CALIFORNIA ST EDUCTNL","isin":"US130179SC97","value_usd":544751.56,"pct_val":0.001172838627,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"DALLAS RAPID TRN-REF","isin":"US235241EZ55","value_usd":544587.84,"pct_val":0.001172486142,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA DEPT WTR RES-BA","isin":"US13067WQV71","value_usd":544383.25,"pct_val":0.001172045664,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsboro School District No 1J","title":"WASHINGTON ETC SD #1J","isin":"US939307JK14","value_usd":543939.53,"pct_val":0.001171090344,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US4521522Y65","value_usd":543662.83,"pct_val":0.001170494615,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Pledged Excise Tax Revenue","title":"DENVER CITY/CO-A-REF","isin":"US24917DAT00","value_usd":542937.28,"pct_val":0.001168932521,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 1 Portland/OR","title":"MULTNOMAH CO SD #1J","isin":"US625517KW67","value_usd":542362.97,"pct_val":0.001167696043,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR","isin":"US53945CKF67","value_usd":541267.94,"pct_val":0.001165338467,"balance":505000,"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":540813.15,"pct_val":0.001164359314,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -B","isin":"US207758M428","value_usd":540453.58,"pct_val":0.001163585167,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL AUTH-A","isin":"US072024UJ97","value_usd":540008.05,"pct_val":0.00116262595,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GSE60","value_usd":539798.96,"pct_val":0.001162175784,"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 Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031FF52","value_usd":537858,"pct_val":0.001157996938,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL E TRANSP-CAB","isin":"US345105HL76","value_usd":537190.78,"pct_val":0.001156560427,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX HWY CABS-REF-1ST","isin":"US66285WCA27","value_usd":535860.22,"pct_val":0.00115369576,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247L575","value_usd":535819.29,"pct_val":0.001153607638,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp","title":"NEW YORK TRANSPRTN","isin":"US650116ET97","value_usd":534746.65,"pct_val":0.001151298267,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLL-A-PREREF","isin":"US66285WW519","value_usd":534706.13,"pct_val":0.001151211028,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT-C","isin":"US544532MV37","value_usd":534626.65,"pct_val":0.001151039909,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063D5F14","value_usd":534607.1,"pct_val":0.001150997819,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXN31","value_usd":534535.1,"pct_val":0.001150842804,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-A-REF-SUB","isin":"US709224RL51","value_usd":534439.7,"pct_val":0.00115063741,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582RM784","value_usd":532426.06,"pct_val":0.001146302086,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-B","isin":"US010869HF54","value_usd":531699.87,"pct_val":0.001144738614,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2G71","value_usd":531469.9,"pct_val":0.001144243493,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Portland OR Water System Revenue","title":"PORTLAND OR WTR SYS-B","isin":"US736754SB95","value_usd":530201.94,"pct_val":0.001141513602,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST","isin":"US604146GD60","value_usd":530037.95,"pct_val":0.001141160535,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Del Valle Independent School District TX","title":"DEL VALLE ISD","isin":"US245505VP49","value_usd":529123.32,"pct_val":0.001139191356,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252NN55","value_usd":527365.74,"pct_val":0.001135407323,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAS18","value_usd":527208.22,"pct_val":0.001135068186,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Convention Center/Orlando","title":"ORANGE CO FL TOURIS-A","isin":"US684545ZM16","value_usd":526715.02,"pct_val":0.001134006337,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-B","isin":"US167593M583","value_usd":526195.9,"pct_val":0.001132888682,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247L245","value_usd":526068.72,"pct_val":0.001132614866,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP","isin":"US649519EL58","value_usd":525886.09,"pct_val":0.001132221668,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRANS AUTH-A","isin":"US575579V878","value_usd":525244.8,"pct_val":0.001130840984,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC AUTH -A","isin":"US626207W832","value_usd":523728.8,"pct_val":0.001127577068,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CA EDUCTNL FACS AUTH","isin":"US130179UU67","value_usd":523654.87,"pct_val":0.001127417898,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DBX57","value_usd":523572.65,"pct_val":0.00112724088,"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 Atlanta GA Water & Wastewater Revenue","title":"ATLANTA WTR-REF","isin":"US047870MV98","value_usd":523372.15,"pct_val":0.001126809208,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DBZ06","value_usd":522820.9,"pct_val":0.001125622378,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CAZ05","value_usd":522729.88,"pct_val":0.001125426414,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Unified School District/CA","title":"SACRAMENTO CITY USD-E","isin":"US785870XW16","value_usd":522517.8,"pct_val":0.001124969811,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach CA Harbor Revenue","title":"LONG BEACH-C-REV-REF","isin":"US542424VE32","value_usd":522227.66,"pct_val":0.001124345145,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-A1-REF","isin":"US64966QMJ66","value_usd":521628.45,"pct_val":0.001123055059,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FGE88","value_usd":521266.86,"pct_val":0.001122276563,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-REF-C","isin":"US64966L4S72","value_usd":520892.51,"pct_val":0.001121470595,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREF","isin":"US64990KJJ34","value_usd":520688.98,"pct_val":0.0011210324,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CE977","value_usd":520313.77,"pct_val":0.00112022458,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmel Local Public Improvement Bond Bank","title":"CARMEL LCL PUB IMP-A","isin":"US143287HC76","value_usd":519993.65,"pct_val":0.001119535369,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358WZ724","value_usd":519667.25,"pct_val":0.001118832636,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974D2R89","value_usd":519651.95,"pct_val":0.001118799696,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-F-UNREF","isin":"US797356RW46","value_usd":519618,"pct_val":0.001118726602,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri State Board of Public Buildings","title":"MO BRD OF PUB BLDGS-B","isin":"US606341ME28","value_usd":519148.65,"pct_val":0.001117716102,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A","isin":"US57582RRA67","value_usd":518233.27,"pct_val":0.001115745308,"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 New York NY","title":"NEW YORK NY","isin":"US64966MQV45","value_usd":516828.78,"pct_val":0.00111272147,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit County Development Finance Authority","title":"SUMMIT CO DEV FIN-A","isin":"US86607LAP40","value_usd":516462.75,"pct_val":0.001111933416,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-C","isin":"US373385LT83","value_usd":516056.01,"pct_val":0.001111057713,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112SL14","value_usd":515897.7,"pct_val":0.001110716875,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990CQE48","value_usd":515678.58,"pct_val":0.001110245114,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-4A","isin":"US64972HG229","value_usd":515408.05,"pct_val":0.001109662669,"balance":485000,"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-UNREFUND","isin":"US936121KF83","value_usd":515205.38,"pct_val":0.001109226324,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY CITY WTR FIN-DD","isin":"US64972GBU76","value_usd":515167.53,"pct_val":0.001109144834,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR","isin":"US13067WRY02","value_usd":514977.17,"pct_val":0.001108734993,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036CF19","value_usd":514929.24,"pct_val":0.001108631801,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Y Mineta San Jose International Airport SJC","title":"SAN JOSE ARPT-B-REF","isin":"US798136WT07","value_usd":514422.67,"pct_val":0.001107541166,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AMK06","value_usd":514193.65,"pct_val":0.001107048091,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO-B-REV","isin":"US6473104L27","value_usd":514118.14,"pct_val":0.00110688552,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON-D","isin":"US93974DG369","value_usd":513630.45,"pct_val":0.001105835533,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL","title":"JEFFERSON CO-REV-REF","isin":"US472628RC26","value_usd":512990.8,"pct_val":0.00110445838,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST SPL TAX OBLG-A","isin":"US207758VR17","value_usd":512717.86,"pct_val":0.001103870746,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-B","isin":"US010869HA67","value_usd":510972.03,"pct_val":0.001100112011,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST -REF","isin":"US13063DQ433","value_usd":510921.35,"pct_val":0.001100002898,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Houston","title":"UNIV OF HOUSTON-A-REF","isin":"US914302CN24","value_usd":510891.89,"pct_val":0.001099939471,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-B-REF","isin":"US13063DM218","value_usd":510167.1,"pct_val":0.001098379014,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY TRN","isin":"US797661WL59","value_usd":509803.9,"pct_val":0.001097597052,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DLQ96","value_usd":509712.26,"pct_val":0.001097399753,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRWY AUTH","isin":"US650028YU14","value_usd":509157.92,"pct_val":0.00109620627,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO  PUB FACS-A","isin":"US79730AJL35","value_usd":509150.8,"pct_val":0.001096190941,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063CS688","value_usd":508479.8,"pct_val":0.001094746292,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-A","isin":"US59259N6L21","value_usd":508470.09,"pct_val":0.001094725387,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY","isin":"US57584XL822","value_usd":508437.1,"pct_val":0.00109465436,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPK49","value_usd":508143.28,"pct_val":0.001094021772,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"ST LOUIS ARPT-LAMBERT","isin":"US791638VJ57","value_usd":508112.19,"pct_val":0.001093954836,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSSETS-B","isin":"US57582RV785","value_usd":507195.25,"pct_val":0.001091980683,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031EY50","value_usd":506929.04,"pct_val":0.001091407539,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHJ86","value_usd":505212.23,"pct_val":0.001087711283,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A","isin":"US3733842B18","value_usd":505158.07,"pct_val":0.001087594678,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO -B-REMK","isin":"US79625GDX88","value_usd":504607.35,"pct_val":0.001086408989,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY","isin":"US650009P801","value_usd":504331.73,"pct_val":0.001085815585,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461365L18","value_usd":504247.57,"pct_val":0.00108563439,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WT264","value_usd":504121.55,"pct_val":0.001085363072,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LA DEPT OF WTR & PWR","isin":"US544532GQ16","value_usd":504089.43,"pct_val":0.001085293918,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No 1","title":"DENVER CITY CO SD #1","isin":"US249174XN82","value_usd":503965.89,"pct_val":0.001085027939,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHING ST -C","isin":"US93974EEM49","value_usd":503263.5,"pct_val":0.001083515708,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990KGX54","value_usd":502314.69,"pct_val":0.001081472941,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON-REF-HOTEL TAX","isin":"US44237NGU00","value_usd":500922.85,"pct_val":0.001078476338,"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 Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON-REF-HOTEL TAX","isin":"US44237NHS45","value_usd":500888.85,"pct_val":0.001078403137,"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 Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON-REF-HOTEL TAX","isin":"US44237NGW65","value_usd":500829.35,"pct_val":0.001078275035,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DDU90","value_usd":500557.78,"pct_val":0.00107769035,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BQ82","value_usd":500464.68,"pct_val":0.001077489908,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX UNIV","isin":"US91514AKG93","value_usd":500166.35,"pct_val":0.00107684761,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY","isin":"US59259N2U65","value_usd":500134.52,"pct_val":0.00107677908,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Keys Aqueduct Authority","title":"FLORIDA KEYS AUTH-A","isin":"US340765HK53","value_usd":500112.9,"pct_val":0.001076732533,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647CP39","value_usd":499941.08,"pct_val":0.001076362608,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TX PRIVATE ACTIVITY-A","isin":"US882667AR95","value_usd":499570.84,"pct_val":0.001075565489,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON ST DEPT OF TRA","isin":"US68607DUN38","value_usd":499523.3,"pct_val":0.001075463137,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WS761","value_usd":498482.25,"pct_val":0.001073221778,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XSB54","value_usd":496912.13,"pct_val":0.001069841343,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA","isin":"US91412GY251","value_usd":496505.19,"pct_val":0.001068965209,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Independent School District","title":"PASADENA ISD","isin":"US702334HA41","value_usd":496089.56,"pct_val":0.001068070367,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBE86","value_usd":495796.18,"pct_val":0.001067438726,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPRESSWAY","isin":"US153476GS95","value_usd":494109.48,"pct_val":0.001063807296,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBL20","value_usd":493965,"pct_val":0.001063496234,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Arizona Lottery Revenue","title":"AZ LOTTERY-REF","isin":"US040624BM96","value_usd":493870.22,"pct_val":0.001063292175,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT-A-UNREFD","isin":"US2077582L62","value_usd":493683.56,"pct_val":0.0010628903,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norman Y Mineta San Jose International Airport SJC","title":"SAN JOSE ARPT-B-REF","isin":"US798136WR41","value_usd":492681.14,"pct_val":0.00106073211,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Arizona Lottery Revenue","title":"AZ LOTTERY-REF","isin":"US040624BL14","value_usd":492414.88,"pct_val":0.001060158858,"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 Austin TX Water & Wastewater System Revenue","title":"AUSTIN WTR/SWR-REF","isin":"US0524762Z04","value_usd":491420.11,"pct_val":0.001058017139,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Rock Independent School District","title":"ROUND ROCK TX INDEP-A","isin":"US779240NV80","value_usd":491309.13,"pct_val":0.001057778202,"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 State University/The","title":"OHIO ST UNIV-B","isin":"US677632Q799","value_usd":491300.38,"pct_val":0.001057759363,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXW94","value_usd":491069.41,"pct_val":0.00105726209,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER","isin":"US592248AZ15","value_usd":490698.23,"pct_val":0.001056462947,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650035V218","value_usd":490263.62,"pct_val":0.001055527241,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 411 Issaquah","title":"KING CO SD #411","isin":"US4952242Z94","value_usd":490041.26,"pct_val":0.001055048504,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RJQ92","value_usd":489668.91,"pct_val":0.001054246843,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C2-CAB","isin":"US59261APL51","value_usd":489393.56,"pct_val":0.00105365402,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"NTHRN IL MUNI PWR AGY","isin":"US665250CR53","value_usd":488404.94,"pct_val":0.001051525542,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA PUB BLDG-A","isin":"US928173AQ60","value_usd":487899.44,"pct_val":0.001050437211,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A","isin":"US373385CW14","value_usd":487784.37,"pct_val":0.001050189468,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO-B","isin":"US677522VM37","value_usd":485683.62,"pct_val":0.001045666597,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NEW YORK CITY INDL","isin":"US64971PKD68","value_usd":485611.15,"pct_val":0.001045510571,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMN-B-REF","isin":"US709224PC70","value_usd":484195.73,"pct_val":0.001042463202,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532GD03","value_usd":484121.41,"pct_val":0.001042303192,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville and Jefferson County Metropolitan Sewer District","title":"LOUISVILLE&JEFFERSO-A","isin":"US546589H476","value_usd":483719.07,"pct_val":0.001041436963,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANG DEPT OF WTR-E","isin":"US544532JT28","value_usd":483346.12,"pct_val":0.001040634009,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colton Joint Unified School District","title":"COLTON USD-08-B-CABS","isin":"US197036JK33","value_usd":482768.06,"pct_val":0.001039389458,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA","isin":"US91412HLX97","value_usd":482157.78,"pct_val":0.001038075538,"balance":425000,"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":"US20715CAR88","value_usd":481839.35,"pct_val":0.001037389965,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado High Performance Transportation Enterprise","title":"CO HIGH PERFORMANCE T","isin":"US19648DAB55","value_usd":481402.9,"pct_val":0.001036450297,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-UNREFUNDED","isin":"US64990KJG94","value_usd":479443.6,"pct_val":0.001032231966,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252NP04","value_usd":479156.37,"pct_val":0.001031613566,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Rankin Utility Authority","title":"W RANKIN UTIL AUTH","isin":"US955525BX76","value_usd":478528.46,"pct_val":0.001030261689,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA ELEC SYS REVENUE","isin":"US46613SGL88","value_usd":477649.51,"pct_val":0.001028369328,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHI","isin":"US02765UPT50","value_usd":477562.8,"pct_val":0.001028182643,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028WV15","value_usd":477260.14,"pct_val":0.001027531022,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandy Springs Public Facilities Authority","title":"SANDY SPRINGS FACS","isin":"US80036RBA77","value_usd":477110.81,"pct_val":0.001027209518,"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 Houston TX","title":"HOUSTON-A-REF","isin":"US442331K860","value_usd":476023.1,"pct_val":0.001024867701,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036FQ47","value_usd":475453.65,"pct_val":0.001023641688,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE& DAVIDSON-A","isin":"US592112XK75","value_usd":474926.46,"pct_val":0.001022506659,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XQ65","value_usd":474890.19,"pct_val":0.00102242857,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ-200","isin":"US73358WG815","value_usd":474333.62,"pct_val":0.001021230287,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRASTRUCTURE","isin":"US13034AYP91","value_usd":473667.66,"pct_val":0.001019796489,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware River Port Authority","title":"DELAWARE RIVER PORT-A","isin":"US246352HC51","value_usd":473388.8,"pct_val":0.001019196109,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST","isin":"US3733844D55","value_usd":473168.18,"pct_val":0.001018721119,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH-A","isin":"US13048T2T91","value_usd":473103.27,"pct_val":0.001018581369,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JHX90","value_usd":470710.1,"pct_val":0.001013428924,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY-A-REF","isin":"US650028ZB24","value_usd":470536.25,"pct_val":0.001013054629,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J4P41","value_usd":470228.47,"pct_val":0.001012391985,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-B-BAM","isin":"US649451HS33","value_usd":469685.02,"pct_val":0.001011221949,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A-3","isin":"US93974EXW10","value_usd":469463.74,"pct_val":0.001010745538,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GZX59","value_usd":469119.73,"pct_val":0.001010004891,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2K16","value_usd":467434.7,"pct_val":0.001006377057,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL AUTH","isin":"US072024YP12","value_usd":466907.76,"pct_val":0.001005242566,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK URBAN DEV-A","isin":"US6500354G05","value_usd":466790.51,"pct_val":0.00100499013,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Homewood Educational Building Authority","title":"HOMEWOOD EDUCTNL BL-C","isin":"US437887HZ87","value_usd":466661.8,"pct_val":0.00100471302,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XTU27","value_usd":466510.55,"pct_val":0.001004387382,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-UNREF","isin":"US64990KFV08","value_usd":466139.76,"pct_val":0.001003589079,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XZH42","value_usd":464828.03,"pct_val":0.001000764952,"balance":420000,"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":464509.29,"pct_val":0.001000078711,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Clark Department of Aviation","title":"CLARK CNTY ARPT REV","isin":"US18085PSK11","value_usd":464277.71,"pct_val":0.000999580124,"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 Georgia","title":"GEORGIA ST-A-1-REF","isin":"US373385HL04","value_usd":463676.98,"pct_val":0.000998286765,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193UD85","value_usd":463362.23,"pct_val":0.000997609115,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJA30","value_usd":461416.05,"pct_val":0.000993419031,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH-E-REF","isin":"US45506DZG32","value_usd":460831.6,"pct_val":0.000992160722,"balance":455000,"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 HWY CAP-U-REF","isin":"US677522RM82","value_usd":460287.49,"pct_val":0.000990989265,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-PREREF","isin":"US797356MA70","value_usd":460172.02,"pct_val":0.00099074066,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Housing Authority","title":"NEWARK HSG REF-ADDL","isin":"US65037RCK41","value_usd":460086.81,"pct_val":0.000990557205,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV-C","isin":"US13077DMC38","value_usd":460084.1,"pct_val":0.00099055137,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-A-A-1","isin":"US64966QCP37","value_usd":460006.35,"pct_val":0.000990383976,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854B271","value_usd":459339.88,"pct_val":0.00098894908,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLK04","value_usd":458241.79,"pct_val":0.000986584916,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH","isin":"US594615FL58","value_usd":458203.86,"pct_val":0.000986503253,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL E TRANSP-B1","isin":"US345105GT12","value_usd":458185.87,"pct_val":0.000986464521,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDK05","value_usd":457915.44,"pct_val":0.000985882291,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPK31","value_usd":456558.73,"pct_val":0.000982961323,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"ST LOUIS ARPT-LAMBERT","isin":"US791638VK21","value_usd":455724.42,"pct_val":0.000981165071,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-2","isin":"US64972GPC23","value_usd":454124.11,"pct_val":0.000977719637,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-F","isin":"US167593XV97","value_usd":453567.19,"pct_val":0.0009765206,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Water District","title":"SANTA CLARA VLY WTR D","isin":"US80168FPN05","value_usd":452352.92,"pct_val":0.000973906303,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500357T98","value_usd":452289.8,"pct_val":0.000973770407,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854Y711","value_usd":451942.47,"pct_val":0.000973022612,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Township of Haverford PA","title":"HAVERFORD TWP","isin":"US419416SU79","value_usd":451430.29,"pct_val":0.0009719199,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Haven Unified School District","title":"NEW HAVEN USD CABS","isin":"US645002XM31","value_usd":451201.58,"pct_val":0.000971427492,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RZC32","value_usd":450246.42,"pct_val":0.000969371053,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-E","isin":"US57582RFR21","value_usd":450163.26,"pct_val":0.000969192011,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-A1","isin":"US64971WWM80","value_usd":450094.1,"pct_val":0.000969043111,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah/The","title":"UTAH BRD HGR EDU -B","isin":"US9151832A44","value_usd":449708.95,"pct_val":0.000968213891,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-Q","isin":"US91412HKK85","value_usd":448487.62,"pct_val":0.000965584393,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602HEH66","value_usd":448185.96,"pct_val":0.000964934926,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fremont School District","title":"FREMONT PUB SCHS","isin":"US256435KK31","value_usd":447670.15,"pct_val":0.000963824398,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA Sewer Revenue","title":"KING CO SWR-B-REF","isin":"US4952894K35","value_usd":447656.03,"pct_val":0.000963793998,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-B","isin":"US57582RSA58","value_usd":447589.01,"pct_val":0.000963649705,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"UNIV OF MICHIGAN","isin":"US914455QB92","value_usd":446930.23,"pct_val":0.000962231365,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contra Costa Transportation Authority Sales Tax Revenue","title":"CONTRA COSTA CA TRANS","isin":"US21221MFX39","value_usd":446684.46,"pct_val":0.000961702228,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVN33","value_usd":446500.91,"pct_val":0.000961307048,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Utah/The","title":"UNIV OF UTAH-A-REF","isin":"US915183YS08","value_usd":446497.96,"pct_val":0.000961300697,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan St Louis Sewer District","title":"MET SAINT LOUIS SWR","isin":"US592481QZ13","value_usd":445599.68,"pct_val":0.000959366719,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YZL63","value_usd":445202.46,"pct_val":0.000958511513,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LA CMNTY CLG-D","isin":"US54438CB506","value_usd":444959.28,"pct_val":0.000957987952,"balance":425000,"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":444534.75,"pct_val":0.000957073947,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"SAN DIEGO CO WTR AUTH","isin":"US797412EH26","value_usd":443321.05,"pct_val":0.000954460877,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Alabama/The","title":"UNIV AL-A-REF","isin":"US914026NH81","value_usd":442589.55,"pct_val":0.000952885973,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA-A6-REMK-UNREF","isin":"US64972JFR41","value_usd":442249.77,"pct_val":0.000952154434,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LIN","isin":"US5946952T44","value_usd":441236.12,"pct_val":0.000949972067,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR","isin":"US13067WRV62","value_usd":440612.3,"pct_val":0.000948628995,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG-E-REF","isin":"US92778VFE39","value_usd":440000,"pct_val":0.000947310726,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A","isin":"US207758D427","value_usd":439726.99,"pct_val":0.000946722941,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Worth TX Water & Sewer System Revenue","title":"FORT WORTH-REV","isin":"US349515W289","value_usd":439556.36,"pct_val":0.000946355579,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466K35","value_usd":439546.25,"pct_val":0.000946333812,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DZ500","value_usd":439524.38,"pct_val":0.000946286726,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FGD06","value_usd":439403.8,"pct_val":0.00094602712,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-B-UNREF","isin":"US59261AU709","value_usd":439258.58,"pct_val":0.000945714465,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hidalgo County Regional Mobility Authority","title":"HIDALGO CO-A","isin":"US42934ABA79","value_usd":439243.43,"pct_val":0.000945681847,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"AUBURN UNIV-A-REF","isin":"US050589NJ57","value_usd":438625.94,"pct_val":0.000944352404,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444957J70","value_usd":438439.53,"pct_val":0.000943951067,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QJ929","value_usd":437524.5,"pct_val":0.000941981027,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & CNTY","isin":"US438701K787","value_usd":437129.24,"pct_val":0.00094113004,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fulton GA Water & Sewerage Revenue","title":"FULTON CO -A -WTR SWR","isin":"US360066PQ10","value_usd":436732.98,"pct_val":0.000940276901,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Educational Facilities Authority","title":"NJ EDUCTNL FACS-D","isin":"US646066JQ44","value_usd":436479.45,"pct_val":0.000939731056,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST -A -GRP 1","isin":"US373385KH54","value_usd":436477.65,"pct_val":0.000939727181,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfax VA","title":"FAIRFAX CO-A-REF","isin":"US30382AEN81","value_usd":436181.63,"pct_val":0.000939089856,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GUA02","value_usd":436004.02,"pct_val":0.000938707466,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-FT","isin":"US419792WY81","value_usd":435860.12,"pct_val":0.000938397652,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974D2S62","value_usd":435679.73,"pct_val":0.000938009276,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UNIF S","isin":"US544647BR04","value_usd":434876.72,"pct_val":0.000936280412,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AA863","value_usd":434254.51,"pct_val":0.000934940807,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON W/S REF-JR-A","isin":"US4424362G59","value_usd":433711.58,"pct_val":0.000933771891,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Joint Powers Financing Authority","title":"FRESNO FING-A-REF","isin":"US358184PT00","value_usd":433681.96,"pct_val":0.000933708119,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-B","isin":"US57582RF432","value_usd":433334.73,"pct_val":0.00093296054,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER ARPT-A","isin":"US249182JY38","value_usd":432921.7,"pct_val":0.000932071296,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Long Beach CA Harbor Revenue","title":"LONG BEACH CA HARBOR","isin":"US542424VW30","value_usd":432574.05,"pct_val":0.000931322812,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Union High School District","title":"SAN MATEO UN HSD -B","isin":"US799017XQ68","value_usd":432290.53,"pct_val":0.0009307124,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US65000BLP12","value_usd":432221.25,"pct_val":0.000930563241,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64990JAA43","value_usd":431702.57,"pct_val":0.000929446534,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-B","isin":"US452252LD91","value_usd":430675.19,"pct_val":0.000927234607,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD","isin":"US544647FP02","value_usd":430510.9,"pct_val":0.000926880894,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-2","isin":"US373385AS20","value_usd":430412.63,"pct_val":0.000926669321,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truckee Meadows Water Authority","title":"TRUCKEE MEADOWS AUTH","isin":"US897825GQ22","value_usd":429787.24,"pct_val":0.000925322869,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport Mesa Unified School District","title":"NEWPORT USD-CABS-REF","isin":"US652113XJ53","value_usd":429002.8,"pct_val":0.000923633986,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Water Control & Improvement District No 2","title":"FORT BEND CO WC&ID #2","isin":"US346820VZ33","value_usd":428696.15,"pct_val":0.000922973775,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TX PRIVATE ACTIVITY-A","isin":"US882667AV08","value_usd":428371.9,"pct_val":0.000922275672,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"PRINCE GEORGES CO-A","isin":"US7417013H78","value_usd":427473.67,"pct_val":0.000920341802,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN FD CAB-SER C","isin":"US646136EY37","value_usd":427248.44,"pct_val":0.000919856886,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WA DC ARPTS-CABS","isin":"US592643AZ32","value_usd":426521.99,"pct_val":0.000918292855,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamhill Clackamas & Washington Counties School District No 29J Newberg","title":"NEWBERG SD #29-A","isin":"US984657HR03","value_usd":426081.2,"pct_val":0.000917343843,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MASSACHUSETTS ST DEPT","isin":"US57563CEP32","value_usd":425770.07,"pct_val":0.000916673987,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Village of Schaumburg IL","title":"SCHAUMBURG-A-REF","isin":"US806347ME77","value_usd":425072.38,"pct_val":0.000915171875,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDJ32","value_usd":424887.42,"pct_val":0.00091477366,"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 Massachusetts","title":"MA ST-A","isin":"US57582R2L98","value_usd":424864.71,"pct_val":0.000914724766,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DAU28","value_usd":424093.85,"pct_val":0.000913065121,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY","isin":"US57584XM812","value_usd":423330.16,"pct_val":0.000911420912,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garland TX Electric Utility System Revenue","title":"GARLAND ELEC UTIL-REF","isin":"US366133MW37","value_usd":422842.88,"pct_val":0.000910371809,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SALES TAX-A","isin":"US64990AGB52","value_usd":422805.37,"pct_val":0.00091029105,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VE91","value_usd":422474.81,"pct_val":0.000909579362,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR","isin":"US13067WRU89","value_usd":422375.52,"pct_val":0.000909365592,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"DALLAS RAPID TRN-REF","isin":"US235241EX08","value_usd":422262.91,"pct_val":0.000909123145,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER A-GROUP B","isin":"US64990AGD19","value_usd":422015.71,"pct_val":0.000908590929,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-2020A","isin":"US93974EAW66","value_usd":421701.88,"pct_val":0.00090791526,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR ED-AT-1-UNREF","isin":"US70917TPA33","value_usd":421472.48,"pct_val":0.000907421366,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971X2C10","value_usd":421329.29,"pct_val":0.000907113081,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldine Independent School District","title":"ALDINE ISD-REF","isin":"US014393XR81","value_usd":420628.44,"pct_val":0.000905604166,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLN43","value_usd":420086.13,"pct_val":0.000904436584,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-A-COPS","isin":"US709144NM77","value_usd":419887.88,"pct_val":0.000904009756,"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":419726.6,"pct_val":0.000903662523,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REV","isin":"US207758XS71","value_usd":419650.31,"pct_val":0.000903498273,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AT19","value_usd":419519.1,"pct_val":0.00090321578,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJJ68","value_usd":418991.71,"pct_val":0.000902080321,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-2020A","isin":"US93974EAV83","value_usd":418767.52,"pct_val":0.000901597644,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"ID HSG & FIN ASSN-A","isin":"US45129WPX29","value_usd":417971.98,"pct_val":0.000899884863,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MASSACHUSETTS ST DEPT","isin":"US57563CES70","value_usd":416664.92,"pct_val":0.000897070791,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H6V97","value_usd":416420.55,"pct_val":0.000896544667,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS ISD","isin":"US235308M345","value_usd":415570.6,"pct_val":0.000894714743,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-G","isin":"US20772KTC35","value_usd":415351.49,"pct_val":0.000894243004,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525ZX96","value_usd":415169.33,"pct_val":0.000893850817,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X6Z68","value_usd":414552.04,"pct_val":0.000892521805,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"TX UNIV SYS BRD RGTS","isin":"US91514AGX72","value_usd":414431.71,"pct_val":0.000892262737,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2026A","isin":"US93974FDR10","value_usd":414410.06,"pct_val":0.000892216125,"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 Houston TX","title":"HOUSTON-A","isin":"US442332CX85","value_usd":414171.54,"pct_val":0.000891702596,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151QD41","value_usd":413416.86,"pct_val":0.000890077786,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HGV96","value_usd":412944.61,"pct_val":0.000889061042,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR","isin":"US13067WRX29","value_usd":412537.97,"pct_val":0.000888185554,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Transportation Commission","title":"SAN DIEGO CNTY CA REG","isin":"US797400PR33","value_usd":411315.59,"pct_val":0.000885553796,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Oregon Department of Transportation","title":"OREGON ST DEPT OF TRA","isin":"US68607DUL71","value_usd":410995.39,"pct_val":0.000884864412,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-Q","isin":"US91412HKL68","value_usd":410880.24,"pct_val":0.000884616497,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Community College District Public Facility Corp","title":"AUSTIN TX CMNTY CLG D","isin":"US052405FC60","value_usd":410749.1,"pct_val":0.000884334155,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Bay Bridge & Tunnel District","title":"CHESAPEAKE BAY VA BRI","isin":"US16514PAD15","value_usd":410301.43,"pct_val":0.000883370331,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Tacoma WA Electric System Revenue","title":"TACOMA ELEC SYS REV","isin":"US873519PY23","value_usd":409694.28,"pct_val":0.00088206315,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT-A-UNREFD","isin":"US2077582R33","value_usd":409479.72,"pct_val":0.000881601207,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691BQ20","value_usd":409341.7,"pct_val":0.000881304053,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CA STWD CMNTY DEV-A","isin":"US13078RHE36","value_usd":408922.95,"pct_val":0.000880402493,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH","isin":"US594615HE97","value_usd":408224.27,"pct_val":0.000878898249,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA SPL OBLG-REF","isin":"US576002BN82","value_usd":407911.99,"pct_val":0.000878225917,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRASTRUCTURE","isin":"US13034AYR57","value_usd":405641.87,"pct_val":0.000873338396,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NY -REF","isin":"US73358WV434","value_usd":404666.75,"pct_val":0.000871238984,"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 Chicago IL","title":"CHICAGO-C-REF-CABS","isin":"US167486DN67","value_usd":404486.31,"pct_val":0.0008708505,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF","isin":"US13063C5V81","value_usd":404131.52,"pct_val":0.000870086645,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Broward County/FL","title":"BROWARD CNTY SCH-C","isin":"US115065ZN77","value_usd":404061.32,"pct_val":0.000869935506,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT SPL TAX-B","isin":"US207758YJ63","value_usd":403362.25,"pct_val":0.000868430423,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO MUNI UTIL","isin":"US786005F526","value_usd":403349.22,"pct_val":0.000868402369,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792XU50","value_usd":402915.86,"pct_val":0.000867469354,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH","isin":"US13049YBM21","value_usd":400696.32,"pct_val":0.000862690732,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY EDA-A-REF","isin":"US64578JBG04","value_usd":400443.6,"pct_val":0.000862146631,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466P22","value_usd":400153.19,"pct_val":0.000861521384,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GJJ22","value_usd":400092.88,"pct_val":0.000861391538,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OK TURNPIKE-D-REF","isin":"US679111YY41","value_usd":399664.75,"pct_val":0.000860469783,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"HOUSTON ISD-UNREFUND","isin":"US442403RY99","value_usd":399327.3,"pct_val":0.00085974326,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-C-REF","isin":"US25477GVL66","value_usd":398555.13,"pct_val":0.000858080795,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Phoenix Civic Improvement Corp","title":"PHOENIX CIVIC IMPT-D","isin":"US71883MMR24","value_usd":397593.27,"pct_val":0.00085600993,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C-REF","isin":"US93974EVB90","value_usd":397309.54,"pct_val":0.000855399066,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clark County School District","title":"CLARK CO SD-C-REF","isin":"US181059TC03","value_usd":395785.62,"pct_val":0.000852118098,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2022","isin":"US93974EVX11","value_usd":395681.08,"pct_val":0.000851893026,"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 Turnpike & Infrastructure Commission","title":"OH TPK COMMN-A-TPK","isin":"US67760HMA67","value_usd":395176.43,"pct_val":0.000850806525,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355N831","value_usd":394698.96,"pct_val":0.000849778542,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XHS09","value_usd":394689.19,"pct_val":0.000849757507,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND-A","isin":"US574193SK56","value_usd":394566.3,"pct_val":0.000849492928,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HGY36","value_usd":394177,"pct_val":0.000848654773,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-C-REF","isin":"US93974EVF05","value_usd":393405.64,"pct_val":0.000846994051,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-E","isin":"US57582RQX79","value_usd":392973.53,"pct_val":0.000846063727,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY HLTH & EDU","isin":"US613603WF24","value_usd":392759.2,"pct_val":0.000845602279,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DWV62","value_usd":392696.33,"pct_val":0.000845466922,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-E-1","isin":"US64971X5D65","value_usd":391825.76,"pct_val":0.000843592603,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XN612","value_usd":391561.52,"pct_val":0.0008430237,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Municipal Utility District","title":"SACRAMENTO MUNI UTIL","isin":"US786005H845","value_usd":391341.08,"pct_val":0.000842549097,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREF","isin":"US64990KBL61","value_usd":390647.4,"pct_val":0.000841055619,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-F-3","isin":"US64971WG386","value_usd":390116.88,"pct_val":0.00083991342,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona-Norco Unified School District","title":"CORONA ETC USD-CABS-C","isin":"US219764LH83","value_usd":390018.11,"pct_val":0.00083970077,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"TX UNIV SYS BRD-A-REF","isin":"US91514ALM52","value_usd":389957.13,"pct_val":0.000839569482,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64990E3G07","value_usd":389709.63,"pct_val":0.00083903662,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WLY65","value_usd":388922.74,"pct_val":0.000837342462,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT-A-UNREFD","isin":"US2077582M46","value_usd":388378.87,"pct_val":0.000836171521,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Region Water Sewer Revenue","title":"CAPITAL REGION WTR","isin":"US14044TAM71","value_usd":388066.35,"pct_val":0.000835498672,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD","isin":"US717883ET53","value_usd":387983.55,"pct_val":0.000835320406,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-GROUP 2-REF","isin":"US64990FKM58","value_usd":387900.61,"pct_val":0.000835141838,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-1ST SER","isin":"US70914PA369","value_usd":387760.16,"pct_val":0.000834839452,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-C","isin":"US373385LW13","value_usd":387585.38,"pct_val":0.000834463154,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma State University","title":"OK UNIV AGRIC-A-REF","isin":"US679191HL32","value_usd":387381.98,"pct_val":0.000834025238,"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 Akron OH Income Tax Revenue","title":"AKRON -REV-REF","isin":"US010056MS55","value_usd":386717.93,"pct_val":0.000832595553,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST -A","isin":"US20772KLV97","value_usd":386598.92,"pct_val":0.000832339326,"balance":360000,"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":386370.17,"pct_val":0.000831846833,"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 Pflugerville TX","title":"PFLUGERVILLE -CTFS OB","isin":"US7170877X29","value_usd":386001.94,"pct_val":0.000831054041,"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 Los Angeles Department of Airports","title":"LOS ANGELES-B-REF","isin":"US544445PY94","value_usd":385973.07,"pct_val":0.000830991885,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-B","isin":"US79730CGT53","value_usd":385480.32,"pct_val":0.000829931004,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WNS79","value_usd":385417.66,"pct_val":0.000829796099,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Trustees of the University of Illinois/The","title":"IL UNIV-A-REF-AG","isin":"US914353P508","value_usd":385255.41,"pct_val":0.000829446778,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William S Hart Union High School District","title":"WILLIAM HART SD-C","isin":"US969268CM13","value_usd":385006.04,"pct_val":0.000828909889,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia State Road & Tollway Authority","title":"GA ST ROAD & TOLLWY","isin":"US37358MEJ62","value_usd":383552.47,"pct_val":0.000825780384,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXU39","value_usd":382631.1,"pct_val":0.000823796694,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jackson MO","title":"JACKSON CO-A-REV","isin":"US467578LZ17","value_usd":382118.36,"pct_val":0.000822692775,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RLG91","value_usd":381315.98,"pct_val":0.000820965268,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Board of Regents","title":"ARIZONA BRD OF RGTS-B","isin":"US040664GN83","value_usd":381209.01,"pct_val":0.000820734964,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REF","isin":"US650009W419","value_usd":380604.94,"pct_val":0.000819434414,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Illinois Municipal Power Agency","title":"NTHRN IL MUNI PWR AGY","isin":"US665250CW49","value_usd":380215.99,"pct_val":0.000818597013,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MD STADIUM AUTH-CABS","isin":"US574296DS51","value_usd":379838.41,"pct_val":0.000817784091,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG AUTH-A","isin":"US92778VGS16","value_usd":379461.72,"pct_val":0.000816973085,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DF48","value_usd":378863.53,"pct_val":0.000815685195,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444954Q41","value_usd":378417.8,"pct_val":0.000814725548,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-G","isin":"US20772KTA78","value_usd":377762.83,"pct_val":0.000813315411,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency No 1","title":"NC MUNI PWR-C-UNREF","isin":"US6582036B53","value_usd":377720.89,"pct_val":0.000813225115,"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 Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LIN","isin":"US5946952N73","value_usd":377609.6,"pct_val":0.00081298551,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County School Board","title":"HILLSBOROUGH CO-A","isin":"US43232VSU60","value_usd":376687.28,"pct_val":0.000810999774,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US837151RM31","value_usd":376658.22,"pct_val":0.000810937209,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHA95","value_usd":376646.69,"pct_val":0.000810912385,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA RAPID-A","isin":"US5917456F67","value_usd":376644,"pct_val":0.000810906594,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-R1-CABS","isin":"US797355Q313","value_usd":376121.82,"pct_val":0.000809782351,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS -A-","isin":"US57582RU795","value_usd":376028.31,"pct_val":0.000809581026,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C4E18","value_usd":375548.63,"pct_val":0.000808548285,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CNTY-A-REF","isin":"US414005WL80","value_usd":374805.67,"pct_val":0.000806948708,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W6Q29","value_usd":373756.61,"pct_val":0.000804690104,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-FF-2","isin":"US64972GTA21","value_usd":372684.11,"pct_val":0.000802381034,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525YD42","value_usd":372449,"pct_val":0.000801874847,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048DW88","value_usd":372076.9,"pct_val":0.000801073723,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153CS61","value_usd":371900.35,"pct_val":0.000800693615,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VY55","value_usd":371296.49,"pct_val":0.000799393517,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HKB14","value_usd":371048.45,"pct_val":0.000798859492,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AJR95","value_usd":371032.32,"pct_val":0.000798824765,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A","isin":"US57582RRB41","value_usd":370772.4,"pct_val":0.000798265162,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV-A","isin":"US13077DRU80","value_usd":370324.95,"pct_val":0.000797301812,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY ISD","isin":"US486063S505","value_usd":370060.93,"pct_val":0.000796733383,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST TRUNK LIN","isin":"US5946952P22","value_usd":369912.01,"pct_val":0.000796412761,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLJ31","value_usd":369732.1,"pct_val":0.000796025418,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-E-REF","isin":"US3733846V36","value_usd":368314.74,"pct_val":0.000792973872,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031ET65","value_usd":368132.32,"pct_val":0.000792581126,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W2T04","value_usd":368097.63,"pct_val":0.000792506439,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER PROJ-A-REF","isin":"US79574CBZ59","value_usd":367862.11,"pct_val":0.000791999369,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B-2","isin":"US59259N4R19","value_usd":367787.41,"pct_val":0.000791838542,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VLR77","value_usd":367190,"pct_val":0.000790552331,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Municipal Water District","title":"N TEXAS MUNI WTR DIST","isin":"US662835XY84","value_usd":367172.21,"pct_val":0.000790514029,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BNT16","value_usd":366782.26,"pct_val":0.000789674475,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON-D-REF","isin":"US44244CTA52","value_usd":366772.58,"pct_val":0.000789653634,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO WTRWKS-REMK","isin":"US167736E452","value_usd":366523.7,"pct_val":0.000789117801,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-FE-REF","isin":"US419792KB17","value_usd":366465.89,"pct_val":0.000788993337,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DH275","value_usd":366085.92,"pct_val":0.00078817527,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO PUB FACS-B","isin":"US79730CGR97","value_usd":365493.31,"pct_val":0.000786899393,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENTRL PUGET-S-1-REF","isin":"US155048DZ10","value_usd":365419.63,"pct_val":0.000786740761,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-FT","isin":"US419792WT96","value_usd":365103.48,"pct_val":0.000786060097,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XZB71","value_usd":364330.98,"pct_val":0.000784396921,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE LGHT&PWR-REF","isin":"US812643LE28","value_usd":363720.47,"pct_val":0.000783082506,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WLZ31","value_usd":363149.91,"pct_val":0.000781854102,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Building Commission of Chicago","title":"CHICAGO BLDG-RF-TRANS","isin":"US167664ZU82","value_usd":361844.63,"pct_val":0.000779043862,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH TR","isin":"US92778UBY55","value_usd":361205.86,"pct_val":0.000777668603,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Rivers Unified School District","title":"TWIN RIVERS UNIF SD-C","isin":"US90171TEK25","value_usd":360915.24,"pct_val":0.000777042905,"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 Connecticut","title":"CONNECTICUT ST-E","isin":"US20772KSJ96","value_usd":359383.4,"pct_val":0.000773744886,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-R-2022D","isin":"US93974EWN20","value_usd":358772.05,"pct_val":0.000772428662,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112TE61","value_usd":358716.23,"pct_val":0.000772308483,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-A-E-1","isin":"US64971W4Q06","value_usd":358435.74,"pct_val":0.000771704593,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT SPL TAX-B","isin":"US207758YE76","value_usd":358206.72,"pct_val":0.000771211518,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"TEXAS ST TRANSPRTN CO","isin":"US88283NAR35","value_usd":357078.1,"pct_val":0.000768781623,"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 Delaware","title":"DELAWARE ST-REF","isin":"US246381RP42","value_usd":356791.33,"pct_val":0.000768164213,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE ISD-A-REF","isin":"US208418T522","value_usd":356614.34,"pct_val":0.000767783158,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency No 1","title":"NC MUNI PWR AGY #1-A","isin":"US658203X251","value_usd":355881.86,"pct_val":0.000766206144,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"SAN JOAQUIN JR LIEN","isin":"US798111CB42","value_usd":355335.83,"pct_val":0.000765030553,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"COLUMBUS","isin":"US199492VK22","value_usd":355174,"pct_val":0.000764682136,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-B1","isin":"US64971WXG04","value_usd":355139.37,"pct_val":0.000764607578,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH-S1","isin":"US64972HZL94","value_usd":354377.8,"pct_val":0.000762967934,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK DORM AUTH-B","isin":"US64990FFU30","value_usd":354339.12,"pct_val":0.000762884657,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584Y3S68","value_usd":353792.74,"pct_val":0.000761708312,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990CDW82","value_usd":353417.26,"pct_val":0.000760899912,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Transportation Authority","title":"SANTA CLARA VLY-A-REV","isin":"US80168NJK63","value_usd":352474.25,"pct_val":0.000758869631,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Rankin Utility Authority","title":"W RANKIN UTIL AUTH","isin":"US955525BY59","value_usd":352323.15,"pct_val":0.000758544316,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AJ736","value_usd":351916.29,"pct_val":0.000757668355,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"Y CONVENTN CTR-B-BAM","isin":"US649451HK07","value_usd":351262.86,"pct_val":0.000756261534,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY CITY WTR FIN-CC","isin":"US64972GBP81","value_usd":350878.37,"pct_val":0.000755433735,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-REF-C","isin":"US64966L4N85","value_usd":350746.9,"pct_val":0.000755150683,"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 Jacksonville FL","title":"JACKSONVILLE FL SPL R","isin":"US469487KS05","value_usd":350342.26,"pct_val":0.000754279502,"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 Mesa AZ Utility System Revenue","title":"MESA UTIL REV-UNREFD","isin":"US590545P377","value_usd":350021.56,"pct_val":0.000753589041,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR","isin":"US542691AK68","value_usd":349522.75,"pct_val":0.000752515114,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER A-GROUP B","isin":"US64990AGF66","value_usd":349361.53,"pct_val":0.000752168011,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"METRO TRANSP AUTH-A1","isin":"US59261ACR68","value_usd":348863.48,"pct_val":0.000751095719,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-E-1","isin":"US64971XXY92","value_usd":348814.09,"pct_val":0.000750989384,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A-REF","isin":"US207758Z636","value_usd":346962.15,"pct_val":0.000747002196,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"LONG BEACH UNIF SD-B","isin":"US542433WZ68","value_usd":346462.29,"pct_val":0.000745926008,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBP34","value_usd":346317.86,"pct_val":0.000745615053,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E-UNREFD","isin":"US64990APG49","value_usd":346147.64,"pct_val":0.000745248573,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST COPS","isin":"US196711SH98","value_usd":345599.27,"pct_val":0.000744067944,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY & NJ","isin":"US73358WSH87","value_usd":344727.88,"pct_val":0.00074219186,"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 Harris TX","title":"HARRIS CNTY-A-REF","isin":"US414005WM63","value_usd":344288.45,"pct_val":0.000741245776,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNI SCH-ETM","isin":"US797356HV72","value_usd":344012.09,"pct_val":0.000740650779,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Convention & Sports Authority","title":"WASHINGTON CONV-A-REF","isin":"US93878LBU08","value_usd":343063.94,"pct_val":0.000738609432,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PL838","value_usd":342920.5,"pct_val":0.000738300609,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-B2","isin":"US709224XC88","value_usd":341771.03,"pct_val":0.000735825824,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG-E-REF","isin":"US92778VFJ26","value_usd":341745.56,"pct_val":0.000735770988,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUBLIC WKS BRD-F","isin":"US13068LVM44","value_usd":341378.36,"pct_val":0.000734980414,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRWY AUTH","isin":"US650028YT41","value_usd":341244.6,"pct_val":0.000734692431,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH -C","isin":"US57582RA979","value_usd":340367.99,"pct_val":0.000732805109,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBA53","value_usd":340276.08,"pct_val":0.000732607228,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 HWY-CABS","isin":"US26822LLS15","value_usd":340169.64,"pct_val":0.000732378065,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DN71","value_usd":339984.22,"pct_val":0.00073197886,"balance":340000,"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":339881.34,"pct_val":0.000731757361,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER A-GROUP B","isin":"US64990AGC36","value_usd":339832.58,"pct_val":0.000731652382,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-NY UNIV-1","isin":"US64983XWB62","value_usd":339265.18,"pct_val":0.000730430782,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AZ39","value_usd":338867.23,"pct_val":0.000729574004,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KJB61","value_usd":338699.03,"pct_val":0.000729211873,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC NY TRANS FIN-A-1","isin":"US64971X7Z59","value_usd":337656.5,"pct_val":0.000726967328,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES-E-REF","isin":"US544532GE85","value_usd":337367.61,"pct_val":0.000726345354,"balance":310000,"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":"US02765URC08","value_usd":337058.18,"pct_val":0.000725679157,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Independent School District","title":"EL PASO ISD","isin":"US283770MX07","value_usd":336982.44,"pct_val":0.000725516091,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-CAB","isin":"US542690PB22","value_usd":336020.26,"pct_val":0.000723444537,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXJ83","value_usd":335896.51,"pct_val":0.000723178106,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pasadena Independent School District","title":"PASADENA ISD","isin":"US702334FR93","value_usd":335529.84,"pct_val":0.000722388674,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-FE-REF","isin":"US419792KA34","value_usd":335480.31,"pct_val":0.000722282037,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QWC04","value_usd":335150.52,"pct_val":0.000721572006,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C4D35","value_usd":335095.13,"pct_val":0.000721452752,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREFD","isin":"US13063D3K27","value_usd":335010.25,"pct_val":0.000721270007,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Heights Independent School District","title":"ALAMO HEIGHTS ISD","isin":"US011338VT44","value_usd":334667.78,"pct_val":0.000720532677,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CA CMNTY","isin":"US54438CWR95","value_usd":334188.67,"pct_val":0.000719501163,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031EP44","value_usd":334186.2,"pct_val":0.000719495845,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"LONG BEACH UNIF SC-A","isin":"US542433VC82","value_usd":334088.93,"pct_val":0.000719286425,"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 Seattle WA Municipal Light & Power Revenue","title":"SEATTLE POWER & LIGHT","isin":"US812643XX70","value_usd":333966.82,"pct_val":0.000719023524,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will County Community High School District No 210 Lincoln-Way","title":"WILL HSD#210-CABS-BAM","isin":"US969073MW22","value_usd":333223.72,"pct_val":0.000717423646,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466L18","value_usd":333104.63,"pct_val":0.000717167248,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691EL06","value_usd":333080.37,"pct_val":0.000717115016,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRN SR-SER A","isin":"US575579LH83","value_usd":332771.95,"pct_val":0.000716450995,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA WTR-REF","isin":"US047870MX54","value_usd":332134.57,"pct_val":0.000715078729,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Transportation Authority Sales Tax Revenue","title":"SACRAMENTO TRANSP-REF","isin":"US786074BU73","value_usd":332022.49,"pct_val":0.000714837423,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DT OF COLUMBIA-A-REV","isin":"US25477GUR46","value_usd":331316.34,"pct_val":0.000713317097,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HGX52","value_usd":331198.56,"pct_val":0.000713063519,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3Q56","value_usd":330088.7,"pct_val":0.000710674014,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-1-REF","isin":"US373385HN69","value_usd":329839.94,"pct_val":0.000710138439,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR","isin":"US13067WRW46","value_usd":329750.14,"pct_val":0.000709945101,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SD-PREREF","isin":"US544648WV69","value_usd":329328.42,"pct_val":0.000709037147,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532DJ00","value_usd":329216.99,"pct_val":0.000708797241,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H7A42","value_usd":328929.5,"pct_val":0.000708178281,"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 DeKalb GA Water & Sewerage Revenue","title":"DEKALB CO -REF -REV","isin":"US240523ZU70","value_usd":328670.01,"pct_val":0.000707619604,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC -A-REF","isin":"US62620HBG65","value_usd":328477.93,"pct_val":0.00070720606,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AE584","value_usd":328326.34,"pct_val":0.00070687969,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Liberty Development Corp","title":"NY LIBERTY DEV CORP","isin":"US649519EN15","value_usd":328264.19,"pct_val":0.000706745882,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RD379","value_usd":327935.6,"pct_val":0.000706038435,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts Transportation Fund Revenue","title":"MA TRANS FUND-A-REF","isin":"US57604TEL61","value_usd":327935.47,"pct_val":0.000706038155,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPP99","value_usd":327699.86,"pct_val":0.000705530892,"balance":315000,"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":"US67760HKD25","value_usd":327466.96,"pct_val":0.000705029463,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854B354","value_usd":327433.08,"pct_val":0.00070495652,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF","isin":"US64990CB835","value_usd":326093.51,"pct_val":0.000702072454,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DC17","value_usd":325773.28,"pct_val":0.000701383005,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914P2K75","value_usd":325552.51,"pct_val":0.000700907692,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TOLL HWY AUTH-A","isin":"US452252KQ14","value_usd":325545.48,"pct_val":0.000700892557,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XCQ97","value_usd":325511.83,"pct_val":0.000700820109,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coronado Community Development Agency Successor Agency","title":"CORONADO CDA-A-REF","isin":"US21977AAJ16","value_usd":325401.6,"pct_val":0.000700582786,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS ETC ISD-REF","isin":"US232769CF43","value_usd":325311.97,"pct_val":0.000700389815,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX-REF","isin":"US91514AJM80","value_usd":325257.78,"pct_val":0.000700273145,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE-A-REMKT","isin":"US59333FRZ52","value_usd":325007.15,"pct_val":0.000699733544,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854J373","value_usd":324803.52,"pct_val":0.000699295133,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"NASHVILLE ETC CO MET","isin":"US592029CL48","value_usd":324541.51,"pct_val":0.000698731031,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KGA16","value_usd":324028.86,"pct_val":0.000697627306,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H5S77","value_usd":323847.32,"pct_val":0.000697236454,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854B842","value_usd":323757.18,"pct_val":0.000697042385,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS-FAIRBANKS TX","isin":"US232769FM66","value_usd":323178.99,"pct_val":0.000695797554,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMN-B-REF","isin":"US709224NZ83","value_usd":322751.46,"pct_val":0.000694877091,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-REF","isin":"US25484JCZ12","value_usd":321923.64,"pct_val":0.000693094812,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US882854XB32","value_usd":321683.79,"pct_val":0.00069257842,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAN21","value_usd":321451.18,"pct_val":0.000692077615,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7K42","value_usd":320723.3,"pct_val":0.000690510505,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXT65","value_usd":318747.11,"pct_val":0.00068625581,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain View-Whisman School District","title":"MOUNTAIN VIEW-WHISMAN","isin":"US62451FHX15","value_usd":318650.03,"pct_val":0.000686046798,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"TEXAS ST TRANSPRTN CO","isin":"US88283NAT90","value_usd":318196.6,"pct_val":0.000685070573,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CD490","value_usd":317995.02,"pct_val":0.000684636576,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"E BAY MUN UTIL DT-B","isin":"US271014E739","value_usd":317487.62,"pct_val":0.000683544154,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LA DEPT ARPTS-A-REF","isin":"US544445PS27","value_usd":317202.32,"pct_val":0.000682929909,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758ZS53","value_usd":316340.08,"pct_val":0.000681073525,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990AFQ31","value_usd":316047.85,"pct_val":0.00068044436,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-M","isin":"US91412G2C82","value_usd":315548.73,"pct_val":0.000679369765,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Authority for Industrial Development","title":"PHILADELPHIA IDA-A","isin":"US71781XCN12","value_usd":315171.12,"pct_val":0.000678556778,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY MUNI PWR AGY","isin":"US491501EC23","value_usd":315169.38,"pct_val":0.000678553032,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990E4W48","value_usd":314345.08,"pct_val":0.000676778332,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FW263","value_usd":313956.83,"pct_val":0.000675942438,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250EN02","value_usd":313757.95,"pct_val":0.000675514253,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974DXG86","value_usd":313675.64,"pct_val":0.000675337042,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAW20","value_usd":313575.17,"pct_val":0.000675120732,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Haven Unified School District","title":"NEW HAVEN USD CABS","isin":"US645002XL57","value_usd":313198.69,"pct_val":0.000674310178,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES CA WSTWTR","isin":"US53945CKA70","value_usd":313175.11,"pct_val":0.000674259411,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QEJ94","value_usd":312601.51,"pct_val":0.000673024462,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFD","isin":"US64990KAT07","value_usd":312508.21,"pct_val":0.000672823589,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MQU61","value_usd":312469.53,"pct_val":0.000672740312,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-A-REF","isin":"US837151PZ61","value_usd":312388.12,"pct_val":0.000672565038,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress School District","title":"CYPRESS SD-CABS-2008","isin":"US232723HW91","value_usd":311511.62,"pct_val":0.000670677952,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY-A","isin":"US650028YK32","value_usd":311125.83,"pct_val":0.000669847354,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-PREREFD","isin":"US13063EKK19","value_usd":310934.4,"pct_val":0.00066943521,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"SAN DIEGO CO WTR AUTH","isin":"US797412EF69","value_usd":310621.58,"pct_val":0.000668761715,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CQW37","value_usd":310083.11,"pct_val":0.0006676024,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRIDGE-A-REF","isin":"US89602N5L43","value_usd":310075.64,"pct_val":0.000667586317,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH R","isin":"US45506DV698","value_usd":310000,"pct_val":0.000667423466,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Marcos Unified School District","title":"SAN MARCOS SD-B","isin":"US798755DQ45","value_usd":309301.6,"pct_val":0.000665919826,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A","isin":"US64990AHZ12","value_usd":309226.98,"pct_val":0.00066575917,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XRX83","value_usd":308659.85,"pct_val":0.000664538151,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seaside School District No 10","title":"CLATSOP CO SD #10-A","isin":"US182846BD65","value_usd":308584.6,"pct_val":0.00066437614,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193NL84","value_usd":308469.72,"pct_val":0.000664128805,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112TC06","value_usd":308439.36,"pct_val":0.000664063441,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-B-REF","isin":"US8827236Y02","value_usd":308127.15,"pct_val":0.00066339126,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRN TR FD-A-CABS","isin":"US646136WH02","value_usd":307674.42,"pct_val":0.000662416541,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJP29","value_usd":307479.81,"pct_val":0.00066199755,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CX548","value_usd":307277.53,"pct_val":0.000661562046,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams 12 Five Star Schools","title":"ADAMS 12 FIVE STAR SC","isin":"US006449HA31","value_usd":307257.24,"pct_val":0.000661518362,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEA Electric System Revenue","title":"JEA ELEC SYS REV-B","isin":"US46613SFV79","value_usd":307046.77,"pct_val":0.000661065224,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Transportation Commission","title":"SAN DIEGO CNTY CA REG","isin":"US797400PT98","value_usd":306328.71,"pct_val":0.000659519256,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MASSACHUSETTS ST DEPT","isin":"US57563CEQ15","value_usd":305840.8,"pct_val":0.000658468796,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US542691EM88","value_usd":305146.05,"pct_val":0.000656973014,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DA577","value_usd":304935.48,"pct_val":0.000656519661,"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 Los Angeles Department of Airports","title":"LOS ANGELES-B-REF","isin":"US544445QA00","value_usd":304741.36,"pct_val":0.000656101725,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VB52","value_usd":304208.63,"pct_val":0.000654954769,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST 2ND SER A","isin":"US574193UJ55","value_usd":304200.12,"pct_val":0.000654936447,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X7B81","value_usd":304008.74,"pct_val":0.00065452441,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA ST PUB WKS BRD-REF","isin":"US13068XCB38","value_usd":303680.02,"pct_val":0.000653816682,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST OF STHRN","isin":"US59266TUG48","value_usd":303342.59,"pct_val":0.000653090203,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broward County FL Water & Sewer Utility Revenue","title":"BROWARD BO-WTR SWR-A","isin":"US115117MC40","value_usd":303048.27,"pct_val":0.000652456538,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -C","isin":"US93974ELY04","value_usd":302663.4,"pct_val":0.000651627921,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marshall University","title":"MARSHALL UNIV-A-REF","isin":"US572716KP28","value_usd":302648.85,"pct_val":0.000651596595,"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 Financing Authority","title":"CMWLTH FING-A","isin":"US20281PJR47","value_usd":301722.63,"pct_val":0.000649602463,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XHJ00","value_usd":300864.98,"pct_val":0.000647755961,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK 2ND SER REF","isin":"US709224ZX08","value_usd":300469.84,"pct_val":0.000646905232,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WA DC ARPTS-CABS","isin":"US592643BH25","value_usd":300257.55,"pct_val":0.000646448177,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-C-REF-REV","isin":"US53945CKQ23","value_usd":300108.96,"pct_val":0.000646128265,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR-FF-REF","isin":"US64972GFV14","value_usd":300016.71,"pct_val":0.000645929653,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS WTRWRKS-A-REF","isin":"US23542JAT25","value_usd":299436.8,"pct_val":0.000644681119,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-UNREF","isin":"US64990AUS22","value_usd":299424.78,"pct_val":0.00064465524,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV CORP-A","isin":"US6500353R78","value_usd":299286.21,"pct_val":0.000644356902,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-B","isin":"US167593L916","value_usd":299225.29,"pct_val":0.000644225743,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Sanitation District","title":"HAMPTON ROADS SAN-A","isin":"US409327HR76","value_usd":299059.47,"pct_val":0.000643868736,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA PA SCH D","isin":"US717883XM99","value_usd":298998.11,"pct_val":0.000643736629,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION","isin":"US592250EQ33","value_usd":298494.4,"pct_val":0.000642652152,"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 Atlanta GA Water & Wastewater Revenue","title":"ATLANTA GA WTR & WSTW","isin":"US047870PU88","value_usd":298369.18,"pct_val":0.000642382556,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA-F-REF","isin":"US3733846H42","value_usd":297373.02,"pct_val":0.000640237844,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"IN MUNI PWR AGY-A-REF","isin":"US454898TW70","value_usd":297145.86,"pct_val":0.000639748774,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"DALLAS TX AREA RAPID","isin":"US235241TC06","value_usd":297112.7,"pct_val":0.000639677381,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NEW YORK ST ENVRNMNTL","isin":"US64986DBN49","value_usd":296462.02,"pct_val":0.00063827648,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Port St Lucie FL","title":"PORT SAINT LUCIE-REF","isin":"US73535ELC20","value_usd":294775.67,"pct_val":0.000634645804,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Unified School District","title":"SANTA CLARA CA UNIF S","isin":"US801495P719","value_usd":293441.48,"pct_val":0.000631773322,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010CH25","value_usd":293420.52,"pct_val":0.000631728195,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saugus Union School District School Facilities Improvement District No 2014-1","title":"SAUGUS UN SD -C","isin":"US804237CH66","value_usd":292633.76,"pct_val":0.000630034317,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-AAA","isin":"US64577BTL89","value_usd":291944.22,"pct_val":0.000628549752,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport Mesa Unified School District","title":"NEWPORT MESA USD-CABS","isin":"US652113WN74","value_usd":291785,"pct_val":0.000628206955,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deschutes Public Library District","title":"DESCHUTES PUB LIBR DI","isin":"US250353BL24","value_usd":290970.83,"pct_val":0.000626454064,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL A-1","isin":"US64971XB989","value_usd":290874.27,"pct_val":0.000626246172,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY CITY WTR FIN-CC","isin":"US64972GBN34","value_usd":290465.6,"pct_val":0.000625366315,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF-GRP C","isin":"US13063CTB62","value_usd":290071.14,"pct_val":0.000624517051,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvord Unified School District","title":"ALVORD USD-B-CABS","isin":"US022555UM60","value_usd":288747.95,"pct_val":0.00062166825,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Bernardino Community College District","title":"SAN BERNARDINO CMNTY","isin":"US796720MB39","value_usd":288578.08,"pct_val":0.000621302524,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII-FB","isin":"US419792JD91","value_usd":288105.94,"pct_val":0.000620286016,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A","isin":"US207758K364","value_usd":288105.48,"pct_val":0.000620285026,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Transportation Authority","title":"SANTA CLARA VLY-A-REV","isin":"US80168NJQ34","value_usd":288088.75,"pct_val":0.000620249007,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WTP76","value_usd":287314.15,"pct_val":0.000618581309,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GPG37","value_usd":287013.45,"pct_val":0.000617933908,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allan Hancock Joint Community College District/CA","title":"ALLAN HANCOCK CLG-C","isin":"US016730DB64","value_usd":286882.6,"pct_val":0.000617652191,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St Paul Metropolitan Airports Commission","title":"MINNEAPOLIS ST PAUL M","isin":"US603827WU67","value_usd":286754.36,"pct_val":0.000617376093,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-B-AG","isin":"US649451GR68","value_usd":285842.45,"pct_val":0.00061541277,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCD19","value_usd":285532,"pct_val":0.000614744378,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO O'HARE ARPT-A","isin":"US167593N813","value_usd":285488.16,"pct_val":0.000614649991,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHC51","value_usd":285453.53,"pct_val":0.000614575434,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPO-B-REF","isin":"US592250BQ69","value_usd":285192.57,"pct_val":0.000614013592,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH-A","isin":"US927793E546","value_usd":285066.82,"pct_val":0.000613742855,"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 San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO ELEC-REF","isin":"US7962534F67","value_usd":285000,"pct_val":0.000613598993,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AHS96","value_usd":284928.68,"pct_val":0.000613445443,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 12 North Clackamas","title":"CLACKAMAS SD #12 -A","isin":"US179093HK82","value_usd":283974.85,"pct_val":0.000611391867,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QWD86","value_usd":283848.58,"pct_val":0.00061112001,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES REF-BEN-B","isin":"US576049W309","value_usd":283246.2,"pct_val":0.000609823099,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL AUTH","isin":"US072024YN63","value_usd":282977.41,"pct_val":0.000609244399,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO APRT-D","isin":"US79766DMQ96","value_usd":282701.82,"pct_val":0.00060865106,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CO-A-REMK","isin":"US59333FSX95","value_usd":282603.64,"pct_val":0.00060843968,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990CQD64","value_usd":282546.06,"pct_val":0.000608315712,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas A&M University","title":"TEXAS A&M UNIV SYS-A","isin":"US88213ARG21","value_usd":281562.52,"pct_val":0.000606198171,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AW08","value_usd":281487.9,"pct_val":0.000606037516,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRIDGE-A-REF","isin":"US89602N5Q30","value_usd":280610.26,"pct_val":0.000604147975,"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 Los Angeles Department of Airports","title":"LA DEPT OF ARPTS-D","isin":"US544445SD21","value_usd":280533.56,"pct_val":0.000603982842,"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 Chicago IL","title":"CHICAGO-A","isin":"US167486D639","value_usd":280381.31,"pct_val":0.000603655051,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-J","isin":"US57582RMJ22","value_usd":280254.64,"pct_val":0.000603382333,"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 Atlanta GA Department of Aviation","title":"ATLANTA-A-REF","isin":"US04780MWZ84","value_usd":280224.71,"pct_val":0.000603317894,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST- B","isin":"US93974EZF68","value_usd":278673.76,"pct_val":0.000599978732,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centinela Valley Union High School District","title":"CENTINELA VLY SD-B","isin":"US152339QH38","value_usd":278430.54,"pct_val":0.000599455084,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-M","isin":"US91412G2G96","value_usd":278093.03,"pct_val":0.000598728432,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New York","title":"NEW YORK ST-A-UNREFD","isin":"US649791VH03","value_usd":277446.32,"pct_val":0.000597336079,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MR434","value_usd":276990.92,"pct_val":0.000596355613,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A","isin":"US13077C3T95","value_usd":276585.71,"pct_val":0.000595483204,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-B1","isin":"US64971WS928","value_usd":275910.33,"pct_val":0.000594029125,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG AUTH-A","isin":"US92778VGQ59","value_usd":275480.55,"pct_val":0.000593103818,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792MK97","value_usd":274849.42,"pct_val":0.000591745008,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TURNPIKE AUTH-CABS","isin":"US65830VAS97","value_usd":274603.04,"pct_val":0.000591214557,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GB273","value_usd":274494.13,"pct_val":0.000590980076,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758ZN66","value_usd":274203.58,"pct_val":0.000590354528,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES AUTH-B-GEN","isin":"US576051TD84","value_usd":274070.21,"pct_val":0.000590067385,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST","isin":"US6775227W81","value_usd":273905.35,"pct_val":0.000589712445,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delaware Transportation Authority","title":"DELAWARE ST TRANSPRTN","isin":"US246428K391","value_usd":273333.25,"pct_val":0.000588480726,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Beach Union High School District","title":"HUNTINGTON BCH UHSD","isin":"US446222TH49","value_usd":272926.91,"pct_val":0.000587605885,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES DEPT WTR","isin":"US544525F864","value_usd":272595.69,"pct_val":0.000586892775,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII-FB","isin":"US419792JC19","value_usd":272158.07,"pct_val":0.000585950588,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUBLIC SER-1","isin":"US84247PMT56","value_usd":272070.65,"pct_val":0.000585762375,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HT693","value_usd":271635.1,"pct_val":0.000584824645,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VLX46","value_usd":271020.89,"pct_val":0.000583502264,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-1ST SER","isin":"US70914PA286","value_usd":270571.24,"pct_val":0.000582534177,"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 New York NY","title":"NEW YORK","isin":"US64966MXP93","value_usd":269767.53,"pct_val":0.000580803806,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA ECO DEV BANK","isin":"US13034ASB79","value_usd":269562.07,"pct_val":0.000580361455,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES REF-BEN-B","isin":"US576049V723","value_usd":269036,"pct_val":0.000579228837,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLL AUTH-A-REF","isin":"US66285WWB89","value_usd":268963.11,"pct_val":0.000579071907,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chelan County Public Utility District No 1","title":"CHELAN UTL 1-CAB-RF-A","isin":"US163123MZ29","value_usd":268692.49,"pct_val":0.000578489268,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Greenville TX Electric System Revenue","title":"GREENVILLE-REV","isin":"US396706GJ69","value_usd":268594.56,"pct_val":0.000578278426,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"SACRAMENTO CO SAN DT","isin":"US786134WV42","value_usd":268047.88,"pct_val":0.000577101436,"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 New York NY","title":"NEW YORK NY","isin":"US64966MR277","value_usd":267532.63,"pct_val":0.000575992113,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berea City School District","title":"BEREA SD-IMPT","isin":"US083599KD14","value_usd":266969.9,"pct_val":0.000574780568,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-C","isin":"US57582RNN25","value_usd":266648.17,"pct_val":0.00057408789,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112SM96","value_usd":265624.74,"pct_val":0.000571884467,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650035U970","value_usd":265621.05,"pct_val":0.000571876522,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-F-3","isin":"US64971WG535","value_usd":265079.42,"pct_val":0.000570710404,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647CN80","value_usd":265004.31,"pct_val":0.000570548694,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US837151RL57","value_usd":264865.54,"pct_val":0.000570249925,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-FF-2","isin":"US64972GTB04","value_usd":264784.65,"pct_val":0.00057007577,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Bond Development Corp","title":"KY BOND DEV CORP -A","isin":"US49120AAP49","value_usd":264757.82,"pct_val":0.000570018006,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREFD","isin":"US13063EKW56","value_usd":264416.83,"pct_val":0.000569283862,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Private Activity Bond Surface Transportation Corp","title":"TX PRIVATE ACTIVITY-A","isin":"US882667AQ13","value_usd":264062.1,"pct_val":0.000568520136,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MA DEV FIN AGY-A","isin":"US57584XXU08","value_usd":263307.69,"pct_val":0.000566895907,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH R","isin":"US45506DX348","value_usd":263249.2,"pct_val":0.000566769979,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND-2ND","isin":"US574193QW13","value_usd":263159.54,"pct_val":0.000566576943,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Bond Development Corp","title":"KY BOND DEV CORP -A","isin":"US49120AAQ22","value_usd":262650.65,"pct_val":0.000565481313,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Iowa","title":"IOWA ST-SPL OBLG-A","isin":"US46257TEE55","value_usd":262295.51,"pct_val":0.000564716705,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FYM03","value_usd":262290.66,"pct_val":0.000564706263,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR","isin":"US13067WRZ76","value_usd":261978.72,"pct_val":0.000564034662,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CX704","value_usd":261593.88,"pct_val":0.00056320611,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST -B-REV-REF","isin":"US207758R476","value_usd":260692.67,"pct_val":0.000561265824,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Transportation Authority Sales Tax Revenue","title":"SACRAMENTO TRANSP-REF","isin":"US786074BX13","value_usd":259934.8,"pct_val":0.000559634146,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"METRO TRANSP AUTH-A2","isin":"US59261ADL89","value_usd":259649.8,"pct_val":0.000559020547,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"CWLTH OF MASSACHUSETT","isin":"US57582R2C99","value_usd":259642.98,"pct_val":0.000559005863,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-B","isin":"US89602REL50","value_usd":259593.97,"pct_val":0.000558900346,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No 1","title":"DENVER SD #1","isin":"US249174VS97","value_usd":259217.27,"pct_val":0.000558089319,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REV","isin":"US66285WXL52","value_usd":259028.16,"pct_val":0.000557682169,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Minnesota","title":"MINNESOTA ST","isin":"US60412AGR86","value_usd":258398.84,"pct_val":0.000556327256,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREF","isin":"US64990KBN28","value_usd":258378.45,"pct_val":0.000556283357,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE DAVIDSON-C","isin":"US592112UW41","value_usd":257977.13,"pct_val":0.000555419323,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971X3S52","value_usd":257458,"pct_val":0.000554301647,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency No 1","title":"NC MUNI PWR AGY #1-C","isin":"US658203Y655","value_usd":256851.43,"pct_val":0.000552995715,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602HCU95","value_usd":256718.7,"pct_val":0.00055270995,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NEW YORK","isin":"US73358W6G47","value_usd":256605.3,"pct_val":0.000552465802,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Stadium Authority","title":"MD STADIUM AUTH-CABS","isin":"US574296DT35","value_usd":256393.7,"pct_val":0.000552010232,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT W","isin":"US5444957K44","value_usd":256065,"pct_val":0.000551302548,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GWY69","value_usd":255883.49,"pct_val":0.000550911761,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RPC42","value_usd":255867.1,"pct_val":0.000550876473,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"MT SAN ANTONIO CCD-A","isin":"US623040FW73","value_usd":255839.8,"pct_val":0.000550817697,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Convention Center/Orlando","title":"ORANGE CO-B-REF","isin":"US684545ZY53","value_usd":255151.24,"pct_val":0.000549335242,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-Bay Bridge Authority","title":"MID-BAY BRIDGE AUTH-A","isin":"US342814DK39","value_usd":254735.04,"pct_val":0.000548439172,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFE52","value_usd":254165.5,"pct_val":0.000547212964,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PENN TNPK COMM-C-REF","isin":"US709225EV46","value_usd":254117.8,"pct_val":0.000547110267,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH-A","isin":"US927793E629","value_usd":253872.6,"pct_val":0.000546582357,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFD","isin":"US65000BQW18","value_usd":253663.94,"pct_val":0.000546133116,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR EDU FACS-A","isin":"US70917SD592","value_usd":252968.1,"pct_val":0.000544634987,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES-B-REF","isin":"US544445PV55","value_usd":252115.65,"pct_val":0.00054279968,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AE741","value_usd":251740.17,"pct_val":0.00054199128,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-BB","isin":"US64613CBN74","value_usd":251468.5,"pct_val":0.00054140638,"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 New York NY","title":"NEW YORK CITY-C-REF","isin":"US64966MTA70","value_usd":251459.33,"pct_val":0.000541386637,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647BB51","value_usd":250684.9,"pct_val":0.000539719306,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-C-1","isin":"US59261AHK60","value_usd":250576.08,"pct_val":0.000539485019,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST LTD","isin":"US65829QDQ47","value_usd":249772.92,"pct_val":0.000537755832,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758P231","value_usd":249745.25,"pct_val":0.000537696259,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WM723","value_usd":249574.88,"pct_val":0.000537329456,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-I","isin":"US57582RMA13","value_usd":249318.79,"pct_val":0.0005367781,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 12 North Clackamas","title":"CLACKAMAS SD 12-UNREF","isin":"US179093LG25","value_usd":248747.54,"pct_val":0.000535548211,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST SPL TAX OBLG-A","isin":"US207758VT72","value_usd":248591.82,"pct_val":0.000535212949,"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 New York NY","title":"NEW YORK","isin":"US64966QJ846","value_usd":248509.4,"pct_val":0.0005350355,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCR05","value_usd":248447.45,"pct_val":0.000534902123,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Municipal Transportation Agency","title":"SAN FRANCISCO CA MUNI","isin":"US797686EH17","value_usd":248401.24,"pct_val":0.000534802634,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Utah","title":"UTAH ST","isin":"US917542WR94","value_usd":247575.75,"pct_val":0.000533025371,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KSQ30","value_usd":247460.33,"pct_val":0.000532776875,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CLG-REF","isin":"US797272QE40","value_usd":247458.65,"pct_val":0.000532773258,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355M684","value_usd":247396.41,"pct_val":0.000532639256,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HGX08","value_usd":247324.03,"pct_val":0.000532483424,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Public School and College Authority","title":"ALABAMA PUB SCH & CLG","isin":"US010609FS98","value_usd":245922.1,"pct_val":0.000529465098,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647AU42","value_usd":245323.62,"pct_val":0.000528176583,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CO ARPT-A","isin":"US79742GAA94","value_usd":245246.59,"pct_val":0.000528010739,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"SC TRANSPRTN-B-REF","isin":"US837152VX23","value_usd":244333.18,"pct_val":0.000526044187,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854Z478","value_usd":244328.52,"pct_val":0.000526034154,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beverly Hills Unified School District CA","title":"BEVERLY HILLS USD","isin":"US088023MX13","value_usd":242802.53,"pct_val":0.000522748729,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XAL29","value_usd":242001,"pct_val":0.000521023052,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX Electric & Gas Systems Revenue","title":"SAN ANTONIO TX ELEC &","isin":"US79625GAG82","value_usd":241899.14,"pct_val":0.00052080375,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"N CAROLINA ST-A","isin":"US65829QFG47","value_usd":241788.55,"pct_val":0.000520565652,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Municipal Water District Financing Authority","title":"ESTRN MUNI WTR DT-D","isin":"US27677SAV51","value_usd":241663.82,"pct_val":0.000520297111,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153CT45","value_usd":241590.21,"pct_val":0.00052013863,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO-B-REV","isin":"US6473104R96","value_usd":241204.7,"pct_val":0.000519308635,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HG","isin":"US613603A411","value_usd":240348.67,"pct_val":0.000517465621,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A-UNREFD","isin":"US64990FWJ91","value_usd":240134.02,"pct_val":0.000517003484,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VEF13","value_usd":240114.36,"pct_val":0.000516961156,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-FT","isin":"US419792WV43","value_usd":239762.72,"pct_val":0.000516204083,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY CITY WTR FIN-DD","isin":"US64972GBT04","value_usd":239752.44,"pct_val":0.00051618195,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DCG16","value_usd":239475.6,"pct_val":0.000515585919,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CB668","value_usd":239180.67,"pct_val":0.000514950941,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"WASHINGTON DC MET","isin":"US938782GP83","value_usd":238220.3,"pct_val":0.000512883285,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newport Mesa Unified School District","title":"NEWPORT MESA USD-CABS","isin":"US652113WL19","value_usd":237390.3,"pct_val":0.000511096312,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birmingham-Jefferson Civic Center Authority","title":"BIRMINGHAM CIVIC CTR","isin":"US091156MQ98","value_usd":237341.08,"pct_val":0.000510990343,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FZZ43","value_usd":236900.5,"pct_val":0.000510041783,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX","title":"SAN ANTONIO-REF","isin":"US79623PDC68","value_usd":236563.68,"pct_val":0.000509316617,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A","isin":"US57582RQY52","value_usd":236256.01,"pct_val":0.00050865421,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-C-REF","isin":"US544525L714","value_usd":236213.38,"pct_val":0.000508562428,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"SAN JOAQUIN HILLS-A","isin":"US798111EC07","value_usd":236018.53,"pct_val":0.00050814292,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NY TRANS FIN AUTH-F-3","isin":"US64971WH863","value_usd":235992.12,"pct_val":0.00050808606,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AE667","value_usd":235723.99,"pct_val":0.000507508782,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-TRANS COMMN","isin":"US882723P948","value_usd":235597.42,"pct_val":0.000507236279,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Will County Community High School District No 210 Lincoln-Way","title":"WILL HSD#210-CABS-B","isin":"US969073LB93","value_usd":235361.88,"pct_val":0.000506729167,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES REF-BEN-B","isin":"US576049V806","value_usd":235261.67,"pct_val":0.000506513417,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H5Q12","value_usd":235099.31,"pct_val":0.000506163859,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602HEF01","value_usd":235088.39,"pct_val":0.000506140349,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VX72","value_usd":234790.43,"pct_val":0.000505498847,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA","isin":"US64972GMV31","value_usd":234407.5,"pct_val":0.000504674407,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LA DEPT ARPTS-A-REF","isin":"US544445PG88","value_usd":234374.15,"pct_val":0.000504602605,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-C-REF","isin":"US88283KBZ03","value_usd":233945.84,"pct_val":0.000503680462,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA TRANSIT-C","isin":"US5917453K89","value_usd":233085.48,"pct_val":0.000501828126,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-A","isin":"US79768HFR49","value_usd":232929,"pct_val":0.000501491227,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CLG-REF","isin":"US797272PY13","value_usd":232308.12,"pct_val":0.000500154486,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010BS98","value_usd":231595.33,"pct_val":0.000498619864,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476BK15","value_usd":231184.16,"pct_val":0.000497734624,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-C-REF","isin":"US544525M217","value_usd":230949.47,"pct_val":0.000497229341,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-GRP C-UNRE","isin":"US13063EHQ26","value_usd":230539.14,"pct_val":0.000496345909,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREF","isin":"US13063EPS99","value_usd":230433.3,"pct_val":0.000496118038,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUBLIC WKS-B-PRERE","isin":"US13068XHT90","value_usd":230314.99,"pct_val":0.000495863319,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Transportation Commission","title":"SAN DIEGO CNTY CA REG","isin":"US797400PM46","value_usd":229920.87,"pct_val":0.000495014787,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CALIF C","isin":"US79766DTS89","value_usd":229514.16,"pct_val":0.000494139149,"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 Prince George's MD","title":"PRINCE GEORGES CO-A","isin":"US7417014U70","value_usd":229010.24,"pct_val":0.00049305422,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR AUTH","isin":"US842469AL20","value_usd":228886.38,"pct_val":0.000492787552,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth Transportation Board","title":"VIRGINIA ST CMWLTH TR","isin":"US92778UBZ21","value_usd":228847.52,"pct_val":0.000492703887,"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 Dallas TX","title":"DALLAS-REF & IMPT","isin":"US235219NF56","value_usd":228836.84,"pct_val":0.000492680893,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990E5E31","value_usd":228406.22,"pct_val":0.000491753777,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAL64","value_usd":228193.66,"pct_val":0.00049129614,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602HEG83","value_usd":228145.75,"pct_val":0.000491192991,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multnomah County School District No 1 Portland/OR","title":"MULTNOMAH CO SD #1J-B","isin":"US625517KN68","value_usd":226582.82,"pct_val":0.000487828036,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD REF-E2","isin":"US797355WL43","value_usd":226247.83,"pct_val":0.000487106809,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES SCH-UNREF","isin":"US544648XK95","value_usd":226236.33,"pct_val":0.00048708205,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"HOUSTON ISD-A-REF","isin":"US442403KV24","value_usd":225498.4,"pct_val":0.000485493302,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Port Authority","title":"MA PORT AUTH     -A","isin":"US575896PX77","value_usd":225111.33,"pct_val":0.000484659949,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582RM602","value_usd":224967.29,"pct_val":0.000484349834,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 414 Lake Washington","title":"KING CNTY WA SD-REF","isin":"US495260M657","value_usd":224480.77,"pct_val":0.000483302366,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST -B -REV","isin":"US5946952D91","value_usd":223616.32,"pct_val":0.000481441224,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST","isin":"US93974EZB54","value_usd":223348.07,"pct_val":0.000480863687,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLP90","value_usd":222656.92,"pct_val":0.000479375656,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CCT27","value_usd":221748.22,"pct_val":0.000477419244,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-A","isin":"US79768HFP82","value_usd":221363.57,"pct_val":0.0004765911,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XW209","value_usd":221131.56,"pct_val":0.000476091588,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KPT06","value_usd":221056.88,"pct_val":0.000475930803,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLLWAY AUTH REV","isin":"US66285WXY73","value_usd":220849.09,"pct_val":0.000475483436,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650035U301","value_usd":220750.6,"pct_val":0.000475271389,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No 1","title":"DENVER SD #1","isin":"US249174VV27","value_usd":220544.28,"pct_val":0.000474827186,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B1","isin":"US59259N8L03","value_usd":220397.85,"pct_val":0.000474511926,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966Q3P34","value_usd":217927.97,"pct_val":0.000469194326,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV -REF","isin":"US64990FW347","value_usd":217815.7,"pct_val":0.000468952611,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H5W89","value_usd":217519.53,"pct_val":0.000468314963,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CE308","value_usd":215940.47,"pct_val":0.00046491528,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-1ST SER","isin":"US574193RH37","value_usd":215343.76,"pct_val":0.000463630576,"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 California Department of Water Resources","title":"CALIFORNIA ST DEPT OF","isin":"US13067WMB53","value_usd":215240.24,"pct_val":0.0004634077,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-E-CABS","isin":"US797355R303","value_usd":214929.03,"pct_val":0.000462737671,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MQ857","value_usd":214492.7,"pct_val":0.000461798262,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Transportation Authority","title":"SANTA CLARA VLY-A-REV","isin":"US80168NJM20","value_usd":214434.91,"pct_val":0.000461673841,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER ARPT-A","isin":"US249182JZ03","value_usd":213754.53,"pct_val":0.000460208998,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036AH92","value_usd":213591.63,"pct_val":0.000459858277,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utility Debt Securitization Authority","title":"UTIL DEBT SEC AUTH-A","isin":"US91802RCM97","value_usd":212140.34,"pct_val":0.000456733681,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-4A","isin":"US64972HG716","value_usd":212058.46,"pct_val":0.000456557395,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRASTRUCTURE","isin":"US13034AYX26","value_usd":211804.22,"pct_val":0.000456010021,"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 Fulton GA Water & Sewerage Revenue","title":"FULTON CO -A -WTR SWR","isin":"US360066PR92","value_usd":211654.96,"pct_val":0.000455688668,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REF","isin":"US650009V916","value_usd":211414.45,"pct_val":0.000455170855,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO REGL -A","isin":"US79739GMW32","value_usd":211339.82,"pct_val":0.000455010178,"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 Osceola FL Transportation Revenue","title":"OSCEOLA CNTY FL TRAN","isin":"US688031EU39","value_usd":210951.56,"pct_val":0.000454174262,"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 Washington","title":"WASHINGTON ST -A","isin":"US93974ERR98","value_usd":210729.86,"pct_val":0.000453696947,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"STHRN CA MET WTR DT-A","isin":"US59266TQH76","value_usd":210543.39,"pct_val":0.000453295481,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A","isin":"US207758K513","value_usd":210223.7,"pct_val":0.000452607195,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RAY62","value_usd":209464.96,"pct_val":0.000450973644,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J3W01","value_usd":208768.43,"pct_val":0.000449474029,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"CO BLDG SCHS-N","isin":"US19668QLC77","value_usd":207673.64,"pct_val":0.00044711697,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PY484","value_usd":207392.44,"pct_val":0.000446511552,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Colorado","title":"COLORADO ST-A","isin":"US196711UA18","value_usd":207080.04,"pct_val":0.000445838961,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST -A","isin":"US20772KLS68","value_usd":206936.06,"pct_val":0.000445528975,"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 Turnpike & Infrastructure Commission","title":"OH TPK COMMN-CABS-A2","isin":"US67760HKB68","value_usd":206690.02,"pct_val":0.000444999256,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES MI WTR AU","isin":"US39081JBE73","value_usd":206649.37,"pct_val":0.000444911738,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-1ST SER","isin":"US574193RE06","value_usd":206034.21,"pct_val":0.000443587311,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NJ TPK REF-SER A","isin":"US646139B209","value_usd":206022.06,"pct_val":0.000443561153,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Education Dedicated Capital Improvement Tax","title":"CHICAGO IL BRD OF EDU","isin":"US167510AB23","value_usd":205739.08,"pct_val":0.000442951903,"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 California","title":"CALIFORNIA ST-UNREF","isin":"US13063EPP50","value_usd":205492.59,"pct_val":0.000442421215,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHF82","value_usd":204784.23,"pct_val":0.000440896131,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Municipal Power Agency","title":"KENTUCKY ST MUNI PWR","isin":"US491501FD96","value_usd":204017.21,"pct_val":0.000439244753,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Educational Construction Fund","title":"NYC EDU CONSTRUCTION","isin":"US649670NU69","value_usd":203300.92,"pct_val":0.000437702596,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CLG-REF","isin":"US797272PV73","value_usd":202991.84,"pct_val":0.000437037153,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HU675","value_usd":202956.34,"pct_val":0.000436960722,"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 New York NY","title":"NEW YORK","isin":"US64966QJ358","value_usd":202608.45,"pct_val":0.000436211722,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-1","isin":"US64966MRV36","value_usd":202422.6,"pct_val":0.000435811591,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Income Tax Revenue","title":"DIST OF COLUMBIA INC","isin":"US25477GRY34","value_usd":202161.46,"pct_val":0.000435249362,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Multnomah OR","title":"MULTNOMAH CO-A","isin":"US625506QH63","value_usd":202056.79,"pct_val":0.00043502401,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OH WTR DEV AUTH-A","isin":"US67766WXT43","value_usd":202039.79,"pct_val":0.000434987409,"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 California","title":"UNIV OF CA -REF-O","isin":"US91412HDA86","value_usd":201347.62,"pct_val":0.000433497182,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CA ST-REF-UNREFUNDED","isin":"US13063EMN30","value_usd":200468.42,"pct_val":0.000431604283,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH CONS 93RD","isin":"US733580S889","value_usd":200412.6,"pct_val":0.000431484103,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG AUTH-A","isin":"US92778VKR86","value_usd":200367.32,"pct_val":0.000431386617,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville and Jefferson County Metropolitan Sewer District","title":"LOUISVILLE & JEFF-C","isin":"US5465892D38","value_usd":200362.83,"pct_val":0.00043137695,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NC TURNPIKE AUTH-A","isin":"US65830UAC62","value_usd":200230.4,"pct_val":0.000431091831,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CEQ24","value_usd":200004.21,"pct_val":0.000430604848,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RC611","value_usd":199564.36,"pct_val":0.000429657861,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579K970","value_usd":199138.72,"pct_val":0.000428741467,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-A-REF","isin":"US8827236S34","value_usd":198454.77,"pct_val":0.000427268937,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Suburban Sanitary Commission","title":"WASHINGTON SUBN SAN","isin":"US940157Q608","value_usd":198327.31,"pct_val":0.000426994518,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-E","isin":"US20772KSF74","value_usd":197886.4,"pct_val":0.000426045248,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 PUB HWY CAB-B","isin":"US26822LGT52","value_usd":197291.36,"pct_val":0.00042476414,"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 Gloucester MA","title":"GLOUCESTER","isin":"US379713MM97","value_usd":197063.67,"pct_val":0.000424273928,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westside Union School District","title":"WESTSIDE USD-CABS-B","isin":"US961488NV10","value_usd":196674.47,"pct_val":0.000423435988,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602N7F56","value_usd":196490.13,"pct_val":0.000423039108,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153CU18","value_usd":195480.5,"pct_val":0.000420865396,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFE49","value_usd":195411.37,"pct_val":0.000420716561,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-B","isin":"US57582RA300","value_usd":195411.24,"pct_val":0.000420716281,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VA PUB BLDG AUTH-A-2","isin":"US9281728B45","value_usd":195244.56,"pct_val":0.000420357422,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466N73","value_usd":195227.3,"pct_val":0.000420320262,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CZM71","value_usd":195058.22,"pct_val":0.000419956236,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DK33","value_usd":194370.46,"pct_val":0.000418475503,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-F1","isin":"US64971W7C82","value_usd":194279.36,"pct_val":0.000418279367,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Transportation Authority","title":"SANTA CLARA VLY-A-REV","isin":"US80168NJT72","value_usd":193905.92,"pct_val":0.000417475359,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"ILLINOIS ST TOLL HIGH","isin":"US452252NV71","value_usd":193718.97,"pct_val":0.000417072859,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST OF STHRN","isin":"US59266TRX18","value_usd":193312.66,"pct_val":0.000416198082,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XDN57","value_usd":192372.51,"pct_val":0.000414173959,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ST ENVRNMNTL FACS","isin":"US64986DLR43","value_usd":192279.12,"pct_val":0.000413972892,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY REF-SR-A-1","isin":"US575579QB68","value_usd":192231.33,"pct_val":0.000413870002,"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 California","title":"CALIFORNIA ST","isin":"US13063DVX38","value_usd":192052.31,"pct_val":0.000413484575,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Municipal Power Agency No 1","title":"NC MUNI PWR AGY #1-A","isin":"US658203X418","value_usd":191380.35,"pct_val":0.00041203786,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA-A","isin":"US54466HLL86","value_usd":191011.99,"pct_val":0.000411244788,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Michigan Trunk Line Revenue","title":"MICHIGAN ST -REV","isin":"US5946953Y20","value_usd":191009.57,"pct_val":0.000411239578,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZF80","value_usd":190705.05,"pct_val":0.000410583953,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twin Rivers Unified School District","title":"TWIN RIVERS USD-CABS","isin":"US90171TDG22","value_usd":190488.15,"pct_val":0.000410116972,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-REFUNDED","isin":"US64990F2D57","value_usd":190403.52,"pct_val":0.000409934765,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -B","isin":"US207758M915","value_usd":190321.56,"pct_val":0.000409758307,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GZZ08","value_usd":190129.85,"pct_val":0.000409345559,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NY -REF","isin":"US73358WV921","value_usd":190125.65,"pct_val":0.000409336517,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HHA41","value_usd":189804.18,"pct_val":0.000408644399,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XW381","value_usd":189775.67,"pct_val":0.000408583017,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DT OF COLUMBIA","isin":"US25476FZX94","value_usd":189763.47,"pct_val":0.000408556751,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Arlington TX Special Tax Revenue","title":"ARLINGTON-SPL TAX-A","isin":"US04184RBS85","value_usd":189574.3,"pct_val":0.000408149472,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-E","isin":"US20772KSL43","value_usd":189445.89,"pct_val":0.000407873008,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-GRP B","isin":"US13063DZJ08","value_usd":189335.03,"pct_val":0.000407634329,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Bend County Municipal Utility District No 134E","title":"FORT BEND CO MUD #134","isin":"US34683TAW99","value_usd":189196.8,"pct_val":0.000407336722,"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 Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RG752","value_usd":189193.63,"pct_val":0.000407329898,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-G","isin":"US20772KTD18","value_usd":188507.07,"pct_val":0.000405851748,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HG","isin":"US613603A254","value_usd":188403.22,"pct_val":0.000405628161,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON UTL SYS-C-REF","isin":"US44244CA982","value_usd":188344.55,"pct_val":0.000405501846,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLAND PUB A-1","isin":"US76827QGQ01","value_usd":188282.02,"pct_val":0.00040536722,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J4Q24","value_usd":188278.76,"pct_val":0.000405360202,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES IMPT-B","isin":"US544587H274","value_usd":188161.28,"pct_val":0.00040510727,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"SC TRANSPRTN-B-REF","isin":"US837152VY06","value_usd":187981.2,"pct_val":0.000404719561,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK 2ND SER SPL","isin":"US709224A825","value_usd":187462.58,"pct_val":0.000403602983,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-REF","isin":"US64966MAW91","value_usd":187359.1,"pct_val":0.000403380193,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QQA12","value_usd":187301.14,"pct_val":0.000403255406,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANS AUTH-B1","isin":"US59259N8D86","value_usd":186758.19,"pct_val":0.000402086447,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL AUTH-F1","isin":"US072024UH32","value_usd":186243.75,"pct_val":0.000400978868,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA ECO DEV BANK","isin":"US13034ASA96","value_usd":186205.34,"pct_val":0.000400896172,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"UNIV OF MICHIGAN","isin":"US914455QM57","value_usd":185816.33,"pct_val":0.000400058642,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST -A-BAM","isin":"US20772KMJ50","value_usd":185574.33,"pct_val":0.000399537621,"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 Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RLH74","value_usd":185517.48,"pct_val":0.000399415224,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE DAVIDSON-C","isin":"US592112UZ71","value_usd":184329.93,"pct_val":0.000396858454,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission Sales Tax Revenue","title":"RIVERSIDE TRANSPRNT-B","isin":"US769125GV15","value_usd":183601.44,"pct_val":0.00039529003,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH","isin":"US64577B7T58","value_usd":183262.37,"pct_val":0.00039456002,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"PITTSBURGH PA WTR & S","isin":"US725304TU32","value_usd":182723.2,"pct_val":0.000393399198,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR-C-PREREF","isin":"US576051F920","value_usd":182557.8,"pct_val":0.000393043095,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QE714","value_usd":182439.43,"pct_val":0.000392788247,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A","isin":"US57582RRC24","value_usd":182352.92,"pct_val":0.000392601993,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 3","isin":"US64990FYF51","value_usd":181891.13,"pct_val":0.000391607769,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036FN16","value_usd":180812.29,"pct_val":0.000389285049,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"SOUTH CAROLINA ST TRA","isin":"US837152VP98","value_usd":180467.36,"pct_val":0.000388542422,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QAQ38","value_usd":179995.07,"pct_val":0.000387525592,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Transit System","title":"MIAMI-DADE CO-A","isin":"US59334PHV22","value_usd":179954.1,"pct_val":0.000387437384,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County School District","title":"GWINNETT CO SD","isin":"US403755V658","value_usd":179954.08,"pct_val":0.000387437341,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Bond Development Corp","title":"KY BOND DEV CORP -A","isin":"US49120AAL35","value_usd":179887.47,"pct_val":0.000387293931,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VEB09","value_usd":179669.16,"pct_val":0.000386823914,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FSC31","value_usd":179626.09,"pct_val":0.000386731186,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-C-1","isin":"US89602RCG83","value_usd":178881.03,"pct_val":0.000385127087,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glendale Community College District","title":"GLENDALE CMNTY CLG-A","isin":"US378394GX25","value_usd":178195.75,"pct_val":0.000383651694,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QF547","value_usd":177981.34,"pct_val":0.000383190073,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-J","isin":"US57582RMB95","value_usd":177900.49,"pct_val":0.000383016005,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR ED FACS AUTH-A","isin":"US70917SNN98","value_usd":177854.86,"pct_val":0.000382917765,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"MT SAN ANTONIO CCD-A","isin":"US623040KD38","value_usd":177663.43,"pct_val":0.00038250562,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CBB28","value_usd":177530.8,"pct_val":0.00038222007,"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 Minnesota","title":"MINNESOTA ST","isin":"US604146GE44","value_usd":177062.69,"pct_val":0.000381212239,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H6Y37","value_usd":176912.85,"pct_val":0.000380889637,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY ST TURNPIK","isin":"US646140EE92","value_usd":176648.61,"pct_val":0.000380320734,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Port St Lucie FL","title":"PORT SAINT LUCIE-REF","isin":"US73535ELE85","value_usd":176368.48,"pct_val":0.00037971762,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Central Connecticut Regional Water Authority","title":"S CNTRL RGL WTR-A","isin":"US8372273H87","value_usd":176110.24,"pct_val":0.000379161635,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH TRAN SALES TAX","isin":"US917565FS70","value_usd":175839.78,"pct_val":0.00037857934,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A","isin":"US373385CS02","value_usd":175768.09,"pct_val":0.000378424993,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193NJ39","value_usd":175306.14,"pct_val":0.000377430424,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVM94","value_usd":174734.24,"pct_val":0.000376199136,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL EXPRESSWAY","isin":"US153476CV60","value_usd":174368.09,"pct_val":0.000375410822,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 HWY-CABS","isin":"US26822LLN28","value_usd":173567.01,"pct_val":0.000373686114,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KQB88","value_usd":172803.42,"pct_val":0.000372042121,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MASSACHUSETTS ST DEPT","isin":"US57563CDH25","value_usd":172782.27,"pct_val":0.000371996585,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN AUTH","isin":"US64972HX497","value_usd":171595.35,"pct_val":0.000369441172,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFR51","value_usd":170266.88,"pct_val":0.000366581004,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-D-UNREF","isin":"US64990F4U54","value_usd":170159.39,"pct_val":0.00036634958,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"S CAROLINA ST PUB-BAM","isin":"US837151L491","value_usd":170008.66,"pct_val":0.000366025061,"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 New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFH83","value_usd":169868,"pct_val":0.000365722223,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH","isin":"US64971XLE66","value_usd":169513.42,"pct_val":0.00036495882,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH -SER N","isin":"US650009U926","value_usd":168252.82,"pct_val":0.000362244775,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Camino Community College District Fountation/The","title":"EL CAMINO CCD-C-CABS","isin":"US282726DW55","value_usd":167864.45,"pct_val":0.000361408623,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Transportation Commission","title":"SAN DIEGO CNTY CA REG","isin":"US797400PN29","value_usd":167844.94,"pct_val":0.000361366618,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Building Authority","title":"MICHIGAN ST BLDG AUTH","isin":"US594615FN15","value_usd":167819.12,"pct_val":0.000361311028,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST -A","isin":"US20772KLT42","value_usd":167526.98,"pct_val":0.000360682057,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500358A98","value_usd":167238.5,"pct_val":0.000360060965,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVQ63","value_usd":167109.33,"pct_val":0.000359782865,"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 California","title":"CALIFORNIA ST","isin":"US13063DEB01","value_usd":166946.54,"pct_val":0.000359432382,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS","isin":"US57582RKL95","value_usd":166898.44,"pct_val":0.000359328823,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602RJP10","value_usd":166845.35,"pct_val":0.000359214522,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Raleigh NC Combined Enterprise System Revenue","title":"RALEIGH COMBINED-A","isin":"US751100LH96","value_usd":166709.04,"pct_val":0.000358921049,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Placentia-Yorba Linda Unified School District","title":"PLACENTIA SD-D-CABS","isin":"US725894KJ73","value_usd":166077.35,"pct_val":0.000357561034,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES USD-A-REF","isin":"US5446464L36","value_usd":165398.57,"pct_val":0.000356099635,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-243","isin":"US73358XLA80","value_usd":165396.67,"pct_val":0.000356095544,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Water District Of Orange County Water Facilities Corp","title":"ORANGE CO WTR DT-A","isin":"US68442CBH88","value_usd":165319.34,"pct_val":0.000355929054,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QM493","value_usd":165225.3,"pct_val":0.000355726588,"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 Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758A522","value_usd":165188.86,"pct_val":0.000355648134,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US650036FM33","value_usd":165115.02,"pct_val":0.000355489158,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GA853","value_usd":164955.14,"pct_val":0.000355144939,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Transportation Authority","title":"SANTA CLARA VLY-A-REV","isin":"US80168NJL47","value_usd":164849.34,"pct_val":0.000354917154,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Transportation Authority Sales Tax Revenue","title":"SACRAMENTO TRANSP-REF","isin":"US786074BY95","value_usd":164182.31,"pct_val":0.000353481053,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN-C-REF","isin":"US88283KCH95","value_usd":164080.88,"pct_val":0.000353262676,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-D","isin":"US25476FVJ47","value_usd":163758.32,"pct_val":0.000352568211,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QAR11","value_usd":163648.3,"pct_val":0.00035233134,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YZP77","value_usd":163013.89,"pct_val":0.000350965469,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST TWY-A-REF","isin":"US650028ZE62","value_usd":162837.54,"pct_val":0.000350585791,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-C-REF","isin":"US544525L979","value_usd":162801.65,"pct_val":0.000350508521,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield School District No R-12","title":"SPRINGFIELD SD R-XII","isin":"US851035UK98","value_usd":162057.63,"pct_val":0.000348906661,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RK218","value_usd":161519.89,"pct_val":0.000347748919,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA","isin":"US13063DQL54","value_usd":161508.5,"pct_val":0.000347724396,"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 Clarksville TN Water Sewer & Gas Revenue","title":"CLARKSVILLE-A-REV","isin":"US182618PQ52","value_usd":161493.28,"pct_val":0.000347691628,"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 Georgia","title":"GEORGIA ST","isin":"US3733844C72","value_usd":161081.04,"pct_val":0.000346804084,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584YZM47","value_usd":161078.7,"pct_val":0.000346799046,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-E-UNREF","isin":"US64990APJ87","value_usd":160841.15,"pct_val":0.000346287606,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KGD54","value_usd":160671.18,"pct_val":0.000345921664,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt River Project Agricultural Improvement & Power District","title":"SALT RIVER AZ PROJ AG","isin":"US79574CCY75","value_usd":160614.32,"pct_val":0.000345799245,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Center District","title":"WI CTR DIST-UNREFUND","isin":"US976595FE35","value_usd":160064.13,"pct_val":0.000344614698,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WC997","value_usd":160047.95,"pct_val":0.000344579863,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A","isin":"US373385CQ46","value_usd":159635.7,"pct_val":0.000343692297,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA CMWLTH","isin":"US70914PS866","value_usd":158771.46,"pct_val":0.000341831607,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBN85","value_usd":158425.72,"pct_val":0.000341087236,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO APRT-D","isin":"US79766DMP14","value_usd":158075.35,"pct_val":0.000340332897,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WA MET AREA TRANSIT-A","isin":"US93878YBK47","value_usd":158025.37,"pct_val":0.000340225291,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of San Bernardino CA","title":"SAN BERNARDINO CNTY C","isin":"US796815ZC54","value_usd":157997.25,"pct_val":0.000340164749,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANS TRUST-AA-BAM","isin":"US64613CBR88","value_usd":157855.59,"pct_val":0.000339859758,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST-1ST","isin":"US70914PM901","value_usd":157850.34,"pct_val":0.000339848455,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-C-REF","isin":"US837151KX68","value_usd":157768.47,"pct_val":0.00033967219,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TX TRANSPRTN COMM","isin":"US88283KBJ60","value_usd":157553.84,"pct_val":0.000339210096,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BSA07","value_usd":156589.93,"pct_val":0.000337134819,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647CF56","value_usd":156589.55,"pct_val":0.000337134,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-A","isin":"US79768HFW34","value_usd":155747.82,"pct_val":0.000335321773,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 1","isin":"US64990FXX76","value_usd":155497.99,"pct_val":0.000334783895,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPF46","value_usd":155355.69,"pct_val":0.000334477526,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA-1ST-REF","isin":"US70914PK681","value_usd":155331.28,"pct_val":0.000334424972,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Transportation Authority","title":"SANTA CLARA VLY-A-REV","isin":"US80168NJR17","value_usd":155191.37,"pct_val":0.000334123748,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"METRO TRANSP AUTH-A1","isin":"US59261ACS42","value_usd":155114.27,"pct_val":0.000333957754,"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 California","title":"CALIFORNIA-C-REF","isin":"US13063CYK07","value_usd":155041.09,"pct_val":0.000333800199,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AE253","value_usd":154301.59,"pct_val":0.000332208071,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CITY-B","isin":"US79766DVG14","value_usd":154232.16,"pct_val":0.000332058589,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112TF37","value_usd":154128.58,"pct_val":0.000331835584,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Camino Community College District Fountation/The","title":"EL CAMINO CCD-C-CABS","isin":"US282726DV72","value_usd":153881.42,"pct_val":0.000331303454,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-B-AG","isin":"US649451GV70","value_usd":153847.61,"pct_val":0.000331230661,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PY302","value_usd":153616.22,"pct_val":0.000330732484,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HGR EDU FIN","isin":"US041806WE65","value_usd":153529.38,"pct_val":0.000330545519,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA PA WTR &","isin":"US717893C823","value_usd":153217.2,"pct_val":0.000329873402,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Ports Authority","title":"GEORGIA PORTS AUTH","isin":"US373586HS87","value_usd":153058.11,"pct_val":0.000329530885,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US544495Z231","value_usd":152887.95,"pct_val":0.000329164534,"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 Salt Lake City UT Airport Revenue","title":"SALT LAKE ARPT REV-B","isin":"US795576GR28","value_usd":152821.44,"pct_val":0.000329021339,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-F-1","isin":"US64971XU633","value_usd":152817.4,"pct_val":0.000329012641,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AR52","value_usd":152754.57,"pct_val":0.000328877369,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772J4N92","value_usd":152370.14,"pct_val":0.0003280497,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX HWY CABS-REF-1ST","isin":"US66285WBX39","value_usd":152346.17,"pct_val":0.000327998093,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WE308","value_usd":151761.32,"pct_val":0.000326738923,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"SAN DIEGO CO WTR AUTH","isin":"US797412ED12","value_usd":151687.96,"pct_val":0.00032658098,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DZV36","value_usd":151299.77,"pct_val":0.000325745216,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"E BAY MUN UTIL DT-B","isin":"US271014E655","value_usd":150986.41,"pct_val":0.000325070558,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WM236","value_usd":150694.4,"pct_val":0.000324441867,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-1","isin":"US64972GPS74","value_usd":150491.4,"pct_val":0.000324004812,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Resources Authority","title":"VA RESOURCES AUTH-C","isin":"US92818MAW01","value_usd":150180.69,"pct_val":0.00032333586,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-UNREF","isin":"US13077DXY39","value_usd":150115.43,"pct_val":0.000323195357,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Water Authority","title":"SAN DIEGO CO WTR AUTH","isin":"US797412EC39","value_usd":149442.75,"pct_val":0.000321747091,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRN SR-SER A","isin":"US575579LJ40","value_usd":148899.13,"pct_val":0.000320576688,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792ML70","value_usd":147613.99,"pct_val":0.000317809809,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QAS93","value_usd":147412.5,"pct_val":0.000317376005,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN Electric Revenue","title":"MET GOVT NASHVILLE-A","isin":"US592030J355","value_usd":147278.05,"pct_val":0.000317086537,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -AA-","isin":"US64972GB867","value_usd":146954.72,"pct_val":0.000316390415,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-D-REF","isin":"US574193VA38","value_usd":146467.14,"pct_val":0.000315340665,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CO MTA -A","isin":"US54466HJJ68","value_usd":145921.94,"pct_val":0.000314166861,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Durham NC Water & Sewer Utility System Revenue","title":"DURHAM NC UTILITY SYS","isin":"US266818CT87","value_usd":145800.82,"pct_val":0.000313906092,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFU80","value_usd":145428.36,"pct_val":0.000313104194,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FNZ35","value_usd":145147.64,"pct_val":0.000312499809,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Infrastructure Corp","title":"HUDSON NY YARDS INFRA","isin":"US44420RAK68","value_usd":145146.31,"pct_val":0.000312496946,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA WTR/WSTWTR-B","isin":"US047870LC27","value_usd":145069.01,"pct_val":0.000312330521,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Highway & Transportation Commission","title":"MO HWYS & TRANSPRTN-A","isin":"US60636WSZ94","value_usd":144809.55,"pct_val":0.000311771909,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476HK50","value_usd":144751.5,"pct_val":0.000311646928,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193WA29","value_usd":144651.9,"pct_val":0.000311432492,"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 Maryland Department of Transportation","title":"MD DEPT OF TRANSPRTN","isin":"US574204Q551","value_usd":144026.92,"pct_val":0.000310086923,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREFD","isin":"US13063ELD66","value_usd":143955.91,"pct_val":0.00030993404,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER CAB-A-MCCORM","isin":"US592247L658","value_usd":143277.31,"pct_val":0.000308473028,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-REF","isin":"US64990FL514","value_usd":142837.41,"pct_val":0.000307525933,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY AUTH-B","isin":"US650010BZ32","value_usd":142801.93,"pct_val":0.000307449545,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA DEPT WTR RES-BA","isin":"US13067WQW54","value_usd":142791.66,"pct_val":0.000307427434,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH R","isin":"US45506DX264","value_usd":142269.44,"pct_val":0.000306303105,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPN79","value_usd":142243.38,"pct_val":0.000306246999,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY MUNI-DD","isin":"US64972GSG00","value_usd":141962.21,"pct_val":0.000305641646,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School District of Philadelphia/The","title":"PHILADELPHIA SD-F-REF","isin":"US717883TD47","value_usd":141954.41,"pct_val":0.000305624852,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-A1","isin":"US64971XFR44","value_usd":141821.6,"pct_val":0.000305338915,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA ECON BAY TOLL-A","isin":"US13033WLC54","value_usd":141782.9,"pct_val":0.000305255595,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CNTY-A-REF","isin":"US414005WR50","value_usd":141399.17,"pct_val":0.000304429432,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RZQ28","value_usd":141167.27,"pct_val":0.000303930157,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJ723","value_usd":140861.94,"pct_val":0.000303272788,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRAN FIN AUTH-SUB","isin":"US64971WN226","value_usd":140425.11,"pct_val":0.000302332302,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Fort Lauderdale FL Water & Sewer Revenue","title":"FT LAUDERDALE WTR/SWR","isin":"US347658YC40","value_usd":140299.57,"pct_val":0.000302062017,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RZH29","value_usd":140172.98,"pct_val":0.000301789471,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elk Grove Unified School District","title":"ELK GROVE SD-REF-COPS","isin":"US287286BN75","value_usd":140104.59,"pct_val":0.000301642229,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-C","isin":"US57582P4A51","value_usd":139996.84,"pct_val":0.000301410246,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-B-UNREF","isin":"US79768HLL05","value_usd":139464.98,"pct_val":0.000300265162,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Department of Management Services","title":"FL DEPT MGMT-COPS-A","isin":"US34160PEC95","value_usd":139432.41,"pct_val":0.00030019504,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVH00","value_usd":138940.39,"pct_val":0.000299135731,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC-3","isin":"US64972GYP35","value_usd":138924.92,"pct_val":0.000299102424,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -C","isin":"US93974ELV64","value_usd":138534.84,"pct_val":0.00029826259,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL AUTH","isin":"US072024YR77","value_usd":138474.52,"pct_val":0.000298132723,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A-2","isin":"US93974EXQ42","value_usd":138465.23,"pct_val":0.000298112721,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES WTR-C-REF","isin":"US544525L631","value_usd":137967.9,"pct_val":0.00029704198,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUBLIC WKS-B-PRERE","isin":"US13068XHR35","value_usd":137538.34,"pct_val":0.000296117147,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress School District","title":"CYPRESS SD-CABS-B1","isin":"US232723HN92","value_usd":136971.08,"pct_val":0.000294895848,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"METRO WTR-C-REF","isin":"US59266TGC99","value_usd":136927.44,"pct_val":0.000294801892,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland Independent School District","title":"MIDLAND ISD-PREREFUND","isin":"US5977833S60","value_usd":136825.78,"pct_val":0.00029458302,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA SPL OBLG-REF","isin":"US576002BM00","value_usd":136087.19,"pct_val":0.000292992851,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PU599","value_usd":135666.32,"pct_val":0.000292086727,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRN SR-SER A","isin":"US575579LM78","value_usd":135439.76,"pct_val":0.000291598948,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST -A","isin":"US574193TY42","value_usd":135423.54,"pct_val":0.000291564027,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG-UNREFD","isin":"US92778WMZ67","value_usd":135341.97,"pct_val":0.000291388409,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREF","isin":"US13063EPQ34","value_usd":135300.27,"pct_val":0.000291298629,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XWA26","value_usd":134837.76,"pct_val":0.000290302855,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silicon Valley Clean Water","title":"SILICON VLY CLEAN WTR","isin":"US82707BEV71","value_usd":134780.57,"pct_val":0.000290179726,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFT86","value_usd":134665.58,"pct_val":0.000289932155,"balance":130000,"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 CNTY-B-CABS","isin":"US407287KR16","value_usd":133562.72,"pct_val":0.000287557721,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DBF87","value_usd":133502.89,"pct_val":0.000287428908,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Oklahoma/The","title":"UNIV OK-C-GEN","isin":"US91476PNQ71","value_usd":133437.64,"pct_val":0.000287288426,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELS WTR & PWR-","isin":"US544525R752","value_usd":133255.72,"pct_val":0.000286896756,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ ECON DEV AUTH-A","isin":"US64578EKA46","value_usd":132944.05,"pct_val":0.000286225737,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NYS ENVRNMNTL FACS","isin":"US64986DJP15","value_usd":132913.54,"pct_val":0.00028616005,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Barbara Secondary High School District","title":"SANTA BARBARA HSD-A","isin":"US80131RAG92","value_usd":132812.7,"pct_val":0.000285942944,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VMD72","value_usd":132454.36,"pct_val":0.000285171445,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AY","isin":"US91412G3P86","value_usd":132366.1,"pct_val":0.000284981423,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-C","isin":"US64990AJS50","value_usd":132304.21,"pct_val":0.000284848175,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-FF-2","isin":"US64972GTD69","value_usd":132004.83,"pct_val":0.000284203616,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974ERZ15","value_usd":131930.61,"pct_val":0.000284043822,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN TRUST-A","isin":"US6461364K44","value_usd":131808.24,"pct_val":0.000283780362,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHD17","value_usd":131517.36,"pct_val":0.000283154104,"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 Chicago IL Wastewater Transmission Revenue","title":"CHICAGO IL WSTWTR TRA","isin":"US167727YL48","value_usd":131230.41,"pct_val":0.000282536306,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WTQ59","value_usd":131216.09,"pct_val":0.000282505476,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647BA78","value_usd":131059.13,"pct_val":0.000282167544,"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 California","title":"CA ST-REF-UNREFUNDED","isin":"US13063EMP87","value_usd":130317.9,"pct_val":0.000280571692,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Municipal Power Agency","title":"IN MUNI PWR AGY-A-REF","isin":"US454898TZ02","value_usd":130118.77,"pct_val":0.000280142969,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GNT57","value_usd":130002,"pct_val":0.000279891566,"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 Connecticut","title":"CONNECTICUT ST-A","isin":"US20772KHY82","value_usd":129938.94,"pct_val":0.000279755799,"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 California","title":"CALIFORNIA ST","isin":"US13063DWZ76","value_usd":129684.86,"pct_val":0.00027920877,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AF243","value_usd":129242.32,"pct_val":0.000278255991,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532AQ79","value_usd":129148.65,"pct_val":0.000278054321,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-M","isin":"US91412G2F14","value_usd":128894.86,"pct_val":0.000277507917,"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 Atlanta GA Water & Wastewater Revenue","title":"ATLANTA WTR/WSTWTR-B","isin":"US047870QR41","value_usd":128587.93,"pct_val":0.000276847103,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DG368","value_usd":128384.44,"pct_val":0.000276408993,"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 Miami Beach FL","title":"MIAMI BEACH FL-REF","isin":"US593201ZL31","value_usd":128375.51,"pct_val":0.000276389767,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FMN14","value_usd":128135.21,"pct_val":0.000275872406,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omaha Public Power District","title":"OMAHA NE PUB PWR-A","isin":"US682001FX59","value_usd":128117.56,"pct_val":0.000275834406,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMN-A2-REF","isin":"US709224ZG74","value_usd":127907.95,"pct_val":0.00027538312,"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 Gainesville FL Utilities System Revenue","title":"GAINESVILLE UTL-A-UNR","isin":"US362848VL42","value_usd":127814.39,"pct_val":0.000275181687,"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 New York NY","title":"NEW YORK CITY-C-REF","isin":"US64966MTD10","value_usd":127368.01,"pct_val":0.000274220641,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHE99","value_usd":125976.43,"pct_val":0.000271224598,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-C","isin":"US57582RR650","value_usd":125843.12,"pct_val":0.000270937585,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Transit Authority","title":"UTAH ST TRANSIT AUTH","isin":"US917567DY23","value_usd":125653.46,"pct_val":0.000270529251,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Community College District","title":"SW CMNTY CLG-C-CAB","isin":"US845389EX97","value_usd":124949.15,"pct_val":0.000269012886,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RZJ84","value_usd":124698.34,"pct_val":0.000268472897,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA CA TOLL AUTH","isin":"US072024VA79","value_usd":124388.4,"pct_val":0.000267805603,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QG206","value_usd":124269.75,"pct_val":0.000267550152,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES DEPT WTR","isin":"US5444954R24","value_usd":124141.57,"pct_val":0.000267274183,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500358D38","value_usd":123982.67,"pct_val":0.000266932075,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington & Multnomah Counties School District No 48J Beaverton","title":"WASHINGTON SD #48J-D","isin":"US938429U888","value_usd":123826.27,"pct_val":0.000266595349,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A","isin":"US64990AHG31","value_usd":123747.91,"pct_val":0.000266426642,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE W/S-A","isin":"US59334DJS45","value_usd":123514.12,"pct_val":0.000265923297,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK URBAN DEV-A","isin":"US6500354H87","value_usd":122995.14,"pct_val":0.000264805944,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA-A","isin":"US79739GLD69","value_usd":122823.54,"pct_val":0.000264436493,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REF","isin":"US650009W252","value_usd":122700.23,"pct_val":0.000264171009,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Commission State Highway 249 System","title":"TEXAS ST TRANSPRTN CO","isin":"US88283NAY85","value_usd":122419.5,"pct_val":0.000263566603,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Transportation Authority Sales Tax Revenue","title":"SACRAMENTO TRANSP-REF","isin":"US786074BZ60","value_usd":122057,"pct_val":0.000262786148,"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 Connecticut Special Tax Revenue","title":"CT ST SPL TAX OBLG-A","isin":"US207758VU46","value_usd":121712.62,"pct_val":0.000262044705,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A -REF","isin":"US64990FJE51","value_usd":121658.97,"pct_val":0.000261929198,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Transportation Authority","title":"SANTA CLARA VLY-A-REV","isin":"US80168NJN03","value_usd":121344.42,"pct_val":0.000261251978,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO ARPT-A","isin":"US79766DGB91","value_usd":120864.34,"pct_val":0.000260218376,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US65000BNN46","value_usd":120349.48,"pct_val":0.000259109894,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Houston","title":"UNIV OF HOUSTON-A-REF","isin":"US914302CP71","value_usd":120199.66,"pct_val":0.000258787334,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772JU348","value_usd":120094.02,"pct_val":0.000258559894,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Mateo Union High School District","title":"SAN MATEO UHSD-A-CABS","isin":"US799017HV38","value_usd":119968.55,"pct_val":0.000258289759,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL FIN","isin":"US64971XZJ08","value_usd":119708.86,"pct_val":0.000257730652,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County School District No 210 Federal Way","title":"FEDERAL WAY SD#210","isin":"US494890E691","value_usd":119347.46,"pct_val":0.000256952566,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QC247","value_usd":119234.87,"pct_val":0.000256710162,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE CNTY WTR-A","isin":"US59334DNV28","value_usd":119176.25,"pct_val":0.000256583954,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577XAY22","value_usd":118258.43,"pct_val":0.000254607907,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO","isin":"US249182RZ11","value_usd":118039.96,"pct_val":0.000254137546,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority","title":"KS DEV FIN-L-PREREF","isin":"US48542RQ310","value_usd":117887.33,"pct_val":0.000253808936,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvord Unified School District","title":"ALVORD USD-B-CABS","isin":"US022555UL87","value_usd":117725.26,"pct_val":0.000253460003,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Hills Transportation Corridor Agency","title":"SAN JOAQUIN SR LIEN","isin":"US798111BC34","value_usd":117697.66,"pct_val":0.000253400581,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREFD","isin":"US65000BQU51","value_usd":117377.33,"pct_val":0.000252710917,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"POWAY USD-IMPT-07-1-A","isin":"US738850QQ24","value_usd":117294.41,"pct_val":0.000252532392,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intermountain Power Agency","title":"INTERMOUNTAIN PWR AGY","isin":"US45884AA376","value_usd":116824.95,"pct_val":0.000251521655,"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 California","title":"CALIFORNIA ST","isin":"US13063CUB44","value_usd":116777.18,"pct_val":0.000251418807,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPRTN-A-BAM","isin":"US6461362T70","value_usd":116661.41,"pct_val":0.000251169557,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Louisiana","title":"LOUISIANA  -REF-B","isin":"US5464152J89","value_usd":116558.42,"pct_val":0.000250947821,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG AUTH-A","isin":"US92778VLE64","value_usd":116411.08,"pct_val":0.000250630601,"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 Washington","title":"WA ST-SER R-2023A-REF","isin":"US93974EC614","value_usd":116293.05,"pct_val":0.000250376485,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CUU43","value_usd":116162.47,"pct_val":0.000250095349,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES MET TRANS","isin":"US54466HDU77","value_usd":116014.31,"pct_val":0.000249776364,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST OF STHRN","isin":"US59266TRZ65","value_usd":115848.1,"pct_val":0.000249418517,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-B","isin":"US57582RSB32","value_usd":115763.65,"pct_val":0.000249236698,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST OF STHRN","isin":"US59266TWP29","value_usd":115671.31,"pct_val":0.000249037892,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mansfield Independent School District","title":"MANSFIELD ISD-A","isin":"US564386RF94","value_usd":115448.78,"pct_val":0.00024855879,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CXY38","value_usd":115394.68,"pct_val":0.000248442314,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUBLIC WKS BRD-F","isin":"US13068LVN27","value_usd":115191.19,"pct_val":0.000248004204,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CZR68","value_usd":115165.93,"pct_val":0.00024794982,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971X2A53","value_usd":115125.86,"pct_val":0.00024786355,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Georgetown TX Utility System Revenue","title":"GEORGETOWN-REV","isin":"US373064Q495","value_usd":114872.88,"pct_val":0.000247318889,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-B-REF","isin":"US8827237B99","value_usd":114493.29,"pct_val":0.00024650164,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990GB356","value_usd":114220.41,"pct_val":0.000245914135,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FGA66","value_usd":114183.28,"pct_val":0.000245834195,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDL87","value_usd":113489.67,"pct_val":0.000244340867,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CONV CABS","isin":"US59333HCE45","value_usd":113292.55,"pct_val":0.000243916472,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DA50","value_usd":113165.37,"pct_val":0.000243642656,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON MET AREA-A","isin":"US93878YAR09","value_usd":113022.44,"pct_val":0.000243334931,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO SD-CABS-C","isin":"US797355M841","value_usd":112869.1,"pct_val":0.000243004793,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GXM13","value_usd":111771.48,"pct_val":0.00024064164,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY MUNI WTR FIN -BB1","isin":"US64972GYD05","value_usd":111573.02,"pct_val":0.00024021436,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutchess County Local Development Corp","title":"DUTCHESS CO DEV-REF","isin":"US267045JX12","value_usd":111523.72,"pct_val":0.000240108218,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville School District No 1","title":"FAYETTEVILLE SD#1-REF","isin":"US312680CY53","value_usd":110971.82,"pct_val":0.000238919989,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRA & ECON DEV","isin":"US13034A2G47","value_usd":110431.42,"pct_val":0.000237756519,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan St Louis Sewer District","title":"MET ST LOUIS SWR DT-C","isin":"US592481JD83","value_usd":110329.88,"pct_val":0.000237537906,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westside Union School District","title":"WESTSIDE USD-CABS-B","isin":"US961488NT63","value_usd":110140.63,"pct_val":0.000237130455,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Nassau NY","title":"NASSAU CO-A","isin":"US63165TJD81","value_usd":109942.06,"pct_val":0.000236702938,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CZL98","value_usd":109851.36,"pct_val":0.000236507662,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-E","isin":"US20772KSK69","value_usd":109725.31,"pct_val":0.000236236279,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL Waterworks Revenue","title":"CHICAGO","isin":"US167736U888","value_usd":109396.74,"pct_val":0.000235528875,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX ST WTR DEV BRD","isin":"US8828548A35","value_usd":109296.56,"pct_val":0.00023531319,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-CABS","isin":"US010869AW50","value_usd":109170.39,"pct_val":0.000235041548,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-B-REF","isin":"US8827237C72","value_usd":109143.06,"pct_val":0.000234982707,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY A","isin":"US650010BA80","value_usd":109034.89,"pct_val":0.00023474982,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MTA NY TRANS-C-GREEN","isin":"US59261AZQ39","value_usd":108809.99,"pct_val":0.000234265615,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525C978","value_usd":108696.85,"pct_val":0.000234022027,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSITIONAL-G-1","isin":"US64972JHJ07","value_usd":108554.47,"pct_val":0.000233715486,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579L473","value_usd":108230.01,"pct_val":0.00023301693,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-A","isin":"US64990BQL08","value_usd":107920.29,"pct_val":0.000232350109,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-A","isin":"US544647CJ78","value_usd":107426.54,"pct_val":0.000231287076,"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 Clark NV","title":"CLARK CNTY-REF-B","isin":"US180848RZ89","value_usd":107160.03,"pct_val":0.000230713286,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"BAY AREA TOLL AUTH","isin":"US072024YQ94","value_usd":107087.09,"pct_val":0.000230556247,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT O","isin":"US544532KQ69","value_usd":107072.38,"pct_val":0.000230524577,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Independent School District","title":"HOUSTON ISD-PREREFUND","isin":"US442403RL78","value_usd":106708.95,"pct_val":0.00022974212,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Lakes Water Authority Water Supply System Revenue","title":"GREAT LAKES MI WTR AU","isin":"US39081JAZ12","value_usd":106115.58,"pct_val":0.000228464607,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Washington","title":"UNIV OF WASHINGTON-C","isin":"US91523NLJ36","value_usd":106027.08,"pct_val":0.000228274068,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC IDA YANKEE STADI","isin":"US64971PHW86","value_usd":105872.03,"pct_val":0.000227940249,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772J6W73","value_usd":105672.66,"pct_val":0.000227511009,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH","isin":"US65000BE200","value_usd":105187.5,"pct_val":0.00022646647,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT SPL TAX-B","isin":"US207758YM92","value_usd":105083.04,"pct_val":0.00022624157,"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 Maryland","title":"MARYLAND ST-A","isin":"US574193MJ48","value_usd":105023.94,"pct_val":0.000226114329,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN-B-REF","isin":"US59261ANK96","value_usd":104756.14,"pct_val":0.000225537761,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-UNREF","isin":"US64990AVG74","value_usd":104680.87,"pct_val":0.000225375706,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON ARPT SYS REV","isin":"US442349DC72","value_usd":104199.61,"pct_val":0.000224339564,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-C-1-REF","isin":"US64966QHA13","value_usd":103792.98,"pct_val":0.000223464098,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Airport System Revenue","title":"HOUSTON ARPT SYS REV","isin":"US442349DE39","value_usd":103740.74,"pct_val":0.000223351626,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TEXAS TOLLWY AUTH-B","isin":"US66285WG678","value_usd":103606.94,"pct_val":0.000223063558,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas County Utility & Reclamation District","title":"DALLAS CNTY UTL DT","isin":"US234839PK84","value_usd":102613.82,"pct_val":0.000220925391,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMMISSION-A","isin":"US709225CD65","value_usd":102538.76,"pct_val":0.000220763789,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579L549","value_usd":102530.34,"pct_val":0.000220745661,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-B-1","isin":"US64966MHG78","value_usd":101902.32,"pct_val":0.000219393547,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ysleta Independent School District","title":"YSLETA TX ISD","isin":"US98816PCV22","value_usd":101829.06,"pct_val":0.00021923582,"balance":110000,"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 REF","isin":"US172252B319","value_usd":101752.8,"pct_val":0.000219071633,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GAT94","value_usd":101674.01,"pct_val":0.000218902,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US837151RP61","value_usd":101588.83,"pct_val":0.000218718609,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC ARP","isin":"US592643DT45","value_usd":101523.26,"pct_val":0.000218577439,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Nevada Highway Improvement Revenue","title":"NEVADA ST HIGHWAY IMP","isin":"US641480JE96","value_usd":101420.51,"pct_val":0.00021835622,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Suburban Sanitary Commission","title":"WASHINGTON SUBN SAN","isin":"US940157Q780","value_usd":101386.66,"pct_val":0.000218283342,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Transportation Authority Sales Tax Revenue","title":"SACRAMENTO TRANSP-REF","isin":"US786074BW30","value_usd":101295.83,"pct_val":0.000218087787,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Atlanta Rapid Transit Authority","title":"MET ATLANTA RAPID-B","isin":"US591745Y812","value_usd":101168.07,"pct_val":0.000217812722,"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 Georgia","title":"GEORGIA ST","isin":"US373385MA83","value_usd":101150.57,"pct_val":0.000217775045,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST TWY AUTH-O-REF","isin":"US650009W583","value_usd":100958.56,"pct_val":0.000217361651,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmel Local Public Improvement Bond Bank","title":"CARMEL IMPT BD BK","isin":"US143287BE96","value_usd":100892.34,"pct_val":0.000217219081,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denton Independent School District","title":"DENTON ISD","isin":"US249002HN98","value_usd":100709.11,"pct_val":0.000216824591,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHD35","value_usd":100641.82,"pct_val":0.000216679717,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS ST WTR DEV BRD","isin":"US882854YP19","value_usd":100441.84,"pct_val":0.000216249164,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Board of Regents of the University of Texas System","title":"UNIV OF TEXAS TX-B","isin":"US91514ADD46","value_usd":100066.6,"pct_val":0.00021544128,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lower Colorado River Authority","title":"LOWER COLORADO RIVER","isin":"US54811BPV70","value_usd":100014.54,"pct_val":0.000215329196,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem-Keizer School District No 24J","title":"MARION ETC SD #24J","isin":"US569203NH13","value_usd":99808.9,"pct_val":0.000214886458,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST OF STHRN","isin":"US59266TQY00","value_usd":99268.66,"pct_val":0.000213723332,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-F-REF","isin":"US542691HQ65","value_usd":99239.56,"pct_val":0.000213660681,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466J61","value_usd":99173.38,"pct_val":0.000213518197,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE DAVIDSON-C","isin":"US592112UV67","value_usd":99162.77,"pct_val":0.000213495353,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX","title":"DALLAS-REF & IMPT","isin":"US235219ND09","value_usd":98116.07,"pct_val":0.00021124183,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST -B-REV-REF","isin":"US207758R880","value_usd":98044.44,"pct_val":0.000211087612,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-A1","isin":"US64971WWS50","value_usd":97853.26,"pct_val":0.000210676006,"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 California","title":"UNIV OF CALIFORNIA-AY","isin":"US91412G3U71","value_usd":97736.45,"pct_val":0.000210424517,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H7B25","value_usd":97614.94,"pct_val":0.000210162908,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EH829","value_usd":96620.58,"pct_val":0.000208022072,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coast Community College District","title":"COAST CMNTY CLG DIST","isin":"US190335DF39","value_usd":96554.32,"pct_val":0.000207879416,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MXD63","value_usd":96428.53,"pct_val":0.000207608592,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-C-REF-REV","isin":"US53945CKS88","value_usd":96128.74,"pct_val":0.000206963151,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Seattle WA Municipal Light & Power Revenue","title":"SEATTLE -A -REV -REF","isin":"US812643YL24","value_usd":95763.12,"pct_val":0.000206175979,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ECE41","value_usd":95657.47,"pct_val":0.000205948516,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON MET AREA-A","isin":"US93878YAU38","value_usd":95471.6,"pct_val":0.000205548342,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH -A","isin":"US64990AHH14","value_usd":95279.28,"pct_val":0.000205134281,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650035U558","value_usd":95266.54,"pct_val":0.000205106852,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-UNREF","isin":"US13077DYG14","value_usd":95231.44,"pct_val":0.000205031283,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VA CLG BLDG AUTH-A","isin":"US92778VKQ04","value_usd":95000,"pct_val":0.000204532997,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-R1-CABS","isin":"US797355Q230","value_usd":94354.67,"pct_val":0.000203143615,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-SUBSER D1","isin":"US64966QAV23","value_usd":94265.77,"pct_val":0.000202952216,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO PUB UTL","isin":"US79768HHE18","value_usd":94265.46,"pct_val":0.000202951548,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Convention Center Development Corp","title":"NY CONVENTN CTR-REF","isin":"US649451DL26","value_usd":93844.94,"pct_val":0.000202046177,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XDM74","value_usd":93794.01,"pct_val":0.000201936526,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANS FIN-S-4A","isin":"US64972HF569","value_usd":93597.46,"pct_val":0.000201513358,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY TRN","isin":"US797661WW15","value_usd":93100.56,"pct_val":0.000200443543,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES REF-BEN-B","isin":"US576049W481","value_usd":92629.48,"pct_val":0.000199429318,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV OF MASSACHUSETTS","isin":"US914440RT16","value_usd":92563.29,"pct_val":0.000199286812,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GAR39","value_usd":91648.96,"pct_val":0.000197318279,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-G","isin":"US57582RLC87","value_usd":90522.24,"pct_val":0.000194892474,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland County Fresh Water Supply District No 1","title":"MIDLAND CO WTR-CABS-A","isin":"US597495AW09","value_usd":90370.81,"pct_val":0.000194566449,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Turnpike Authority","title":"NORTH CAROLINA","isin":"US65830RCU14","value_usd":90322.85,"pct_val":0.000194463192,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-REF","isin":"US64966MBB46","value_usd":90305.84,"pct_val":0.00019442657,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Paulding GA Water & Sewerage Revenue","title":"PAULDING CO WTR/SWR","isin":"US70360PEW77","value_usd":90185.84,"pct_val":0.000194168212,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-A","isin":"US79768HFV50","value_usd":90088.19,"pct_val":0.000193957974,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MFJ36","value_usd":90043.98,"pct_val":0.000193862791,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-Q","isin":"US91412HKM42","value_usd":89926.5,"pct_val":0.000193609859,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971XUL09","value_usd":89568.88,"pct_val":0.00019283991,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAV50","value_usd":89454.08,"pct_val":0.000192592748,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-UNREF","isin":"US797356MB53","value_usd":89353.79,"pct_val":0.000192376826,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TBM80","value_usd":89006.18,"pct_val":0.000191628429,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64971W7Q78","value_usd":88717.67,"pct_val":0.000191007273,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaffey Community College District","title":"CHAFFEY CMNTY CLG DT","isin":"US157432LB91","value_usd":88633.29,"pct_val":0.000190825605,"balance":85000,"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 REF","isin":"US172252B236","value_usd":88492.23,"pct_val":0.000190521906,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade Seaport Department","title":"MIAMI-DADE CO-A-2-REV","isin":"US59335KDJ34","value_usd":88476.73,"pct_val":0.000190488534,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN-C-REF-REV","isin":"US052477EK80","value_usd":88366.78,"pct_val":0.000190251814,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Livermore Valley Joint Unified School District/CA","title":"LIVERMORE VLY JT USD","isin":"US538310L438","value_usd":87999,"pct_val":0.000189459992,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Transportation Commission","title":"SAN DIEGO CNTY CA REG","isin":"US797400PS16","value_usd":87476.13,"pct_val":0.000188334264,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM-REF","isin":"US709225FG69","value_usd":86800.81,"pct_val":0.000186880314,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST SPL TAX OBLG-A","isin":"US207758VV29","value_usd":86166.61,"pct_val":0.000185514895,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966MXA25","value_usd":85586.09,"pct_val":0.000184265047,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Local Government","title":"GA COPS GRANTOR TR-A","isin":"US373271AA35","value_usd":85441.96,"pct_val":0.000183954739,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamo Community College District","title":"ALAMO TX CMNTY CLG DI","isin":"US011415TJ53","value_usd":85082.22,"pct_val":0.000183180226,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanger Unified School District","title":"SANGER UNIF SD-UNREFD","isin":"US800860EQ73","value_usd":85024.31,"pct_val":0.000183055547,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Santa Clara CA","title":"SANTA CLARA CO-B","isin":"US801546NV00","value_usd":84997.18,"pct_val":0.000182997137,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sales Tax Securitization Corp","title":"SALES TAX SECURITIZAT","isin":"US79467BDA08","value_usd":84774.01,"pct_val":0.000182516656,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Indianapolis Department of Public Utilities Water System Revenue","title":"INDIANAPOLIS WTR-REF","isin":"US455412BP08","value_usd":84694.21,"pct_val":0.000182344849,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QJW15","value_usd":84587.87,"pct_val":0.000182115901,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corona-Norco Unified School District","title":"CORONA-B","isin":"US219764RB59","value_usd":84476.6,"pct_val":0.000181876339,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HHC34","value_usd":84384.13,"pct_val":0.000181677253,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HGU14","value_usd":84019.34,"pct_val":0.000180891868,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHING ST -C","isin":"US93974EER36","value_usd":83747.06,"pct_val":0.000180305655,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System Revenue","title":"E BAY MUN UTIL DT-B","isin":"US271014E572","value_usd":83354.54,"pct_val":0.000179460567,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST-A","isin":"US207758C270","value_usd":83247.39,"pct_val":0.000179229876,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193VV74","value_usd":83233.7,"pct_val":0.000179200401,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Hill Independent School District","title":"LIBERTY HILL ISD","isin":"US530574TF95","value_usd":82781.67,"pct_val":0.00017822719,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CRA08","value_usd":82746.79,"pct_val":0.000178152094,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY -C","isin":"US64966QPY07","value_usd":82498.07,"pct_val":0.000177616606,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152F222","value_usd":82331.59,"pct_val":0.000177258178,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NY MUNI WTR FIN -BB1","isin":"US64972GYC22","value_usd":82288.19,"pct_val":0.000177164738,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Airports System Revenue","title":"HAWAII ARPTS SYS-D","isin":"US419794B925","value_usd":82166.79,"pct_val":0.000176903367,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA DEPT WTR RES-BA","isin":"US13067WQU98","value_usd":81880.43,"pct_val":0.00017628684,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Colleges & Universities Authority","title":"PRIV CLGS & UNIVS-B","isin":"US74265LM705","value_usd":81730.61,"pct_val":0.00017596428,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-UNREF","isin":"US64990AVF91","value_usd":80909.47,"pct_val":0.000174196383,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE & DAVIDSON","isin":"US592112WY88","value_usd":80851.02,"pct_val":0.000174070542,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063CS761","value_usd":80490.42,"pct_val":0.000173294177,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST SPL TAX OBLG-A","isin":"US207758VZ33","value_usd":80196.69,"pct_val":0.000172661783,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT-A-PREREF","isin":"US2077582K89","value_usd":80155.89,"pct_val":0.000172573941,"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 California","title":"CALIFORNIA ST","isin":"US13063DA403","value_usd":80065.45,"pct_val":0.000172379226,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MA BAY TRN","isin":"US575579HJ95","value_usd":80023.46,"pct_val":0.000172288822,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QJT85","value_usd":79922.9,"pct_val":0.000172072319,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112RB41","value_usd":79774,"pct_val":0.00017175174,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Harris County Regional Water Authority","title":"W HARRIS CNTY TX REGL","isin":"US95308RRH48","value_usd":79772.84,"pct_val":0.000171749243,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXK11","value_usd":78909.14,"pct_val":0.000169889715,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJ806","value_usd":78516.03,"pct_val":0.000169043357,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TBN63","value_usd":78363.44,"pct_val":0.000168714834,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power Water System Revenue","title":"LOS ANGELES CA DEPT O","isin":"US544525ZP62","value_usd":78218.02,"pct_val":0.000168401748,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS TX WTRWKS & SW","isin":"US23542JVK86","value_usd":77921.02,"pct_val":0.000167762313,"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 California","title":"CALIFORNIA ST-PREREFD","isin":"US13063EKN57","value_usd":77774.03,"pct_val":0.000167445847,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara County Financing Authority","title":"SANTA CLARA CO FIN-Q","isin":"US801577LC98","value_usd":77466.18,"pct_val":0.000166783052,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Health & Educational Facilities Authority","title":"MA H/E FACS AUTH","isin":"US57586CT212","value_usd":77416.74,"pct_val":0.000166676609,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER-B-AG-CABS","isin":"US592250CC64","value_usd":76631.18,"pct_val":0.000164985315,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Department of Transportation","title":"MA TPK CAB-SR-SER A","isin":"US576018AK13","value_usd":76322.24,"pct_val":0.000164320174,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA ST-A","isin":"US57582R2Q85","value_usd":76285.99,"pct_val":0.000164242128,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-C-REF","isin":"US373385NT65","value_usd":76232.07,"pct_val":0.00016412604,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Transportation District","title":"REGL CO TRANS DT-A","isin":"US759151BS13","value_usd":76067.39,"pct_val":0.000163771487,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lone Star College System","title":"LONE STAR CLG SYS-A","isin":"US542264KA32","value_usd":75821.84,"pct_val":0.000163242823,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Florida Expressway Authority","title":"CENTRL FL EXPWY AUTH","isin":"US153476BL97","value_usd":75364.01,"pct_val":0.000162257125,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREF","isin":"US13063EPR17","value_usd":75150.23,"pct_val":0.000161796861,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-UNREF","isin":"US13077DYD82","value_usd":75093.44,"pct_val":0.000161674593,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 Public Highway Authority","title":"E-470 PUB HWY-CAB-A","isin":"US26822LEN01","value_usd":74885.13,"pct_val":0.000161226106,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM-B","isin":"US65000BQ501","value_usd":74575.36,"pct_val":0.000160559178,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville and Jefferson County Metropolitan Sewer District","title":"LOUISVILLE & JEFF-A","isin":"US5465892W19","value_usd":74365.42,"pct_val":0.000160107181,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFL95","value_usd":74271.04,"pct_val":0.000159903983,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-REV","isin":"US89602HDN44","value_usd":74061.45,"pct_val":0.00015945274,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem-Keizer School District No 24J","title":"MARION ETC SD #24J","isin":"US569203NL25","value_usd":73021.96,"pct_val":0.00015721474,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES-B1","isin":"US5446466V99","value_usd":73011.65,"pct_val":0.000157192543,"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 Maryland","title":"MARYLAND ST-1ST SER","isin":"US574193RJ92","value_usd":72830.83,"pct_val":0.000156803242,"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 West Virginia","title":"WEST VIRGINIA ST-A","isin":"US956553J851","value_usd":72665.22,"pct_val":0.000156446687,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA-D","isin":"US25476FVF25","value_usd":72018.4,"pct_val":0.000155054097,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & CO-A","isin":"US4387012X10","value_usd":71924.52,"pct_val":0.000154851975,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-A","isin":"US93974EH589","value_usd":71897.27,"pct_val":0.000154793307,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647CZ11","value_usd":71751.82,"pct_val":0.000154480156,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CA INFRASTRUCTURE","isin":"US13034AYN44","value_usd":71474.99,"pct_val":0.000153884147,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celina City School District","title":"CELINA CITY SD","isin":"US151069GH87","value_usd":71419.41,"pct_val":0.000153764484,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER ISD","isin":"US743600G284","value_usd":71402.46,"pct_val":0.000153727991,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Transportation Authority","title":"SANTA CLARA VLY-A-REV","isin":"US80168NJP50","value_usd":70783.13,"pct_val":0.000152394587,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO UNIF SD-L-2","isin":"US797356CX83","value_usd":70427.83,"pct_val":0.000151629633,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresno Unified School District","title":"FRESNO USD-B-REF","isin":"US3582324A17","value_usd":70275.13,"pct_val":0.000151300873,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfax VA","title":"FAIRFAX CO-A-REF","isin":"US30382AEQ13","value_usd":70177.37,"pct_val":0.000151090398,"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 Hawaii","title":"HAWAII-SER EO-UNREFD","isin":"US419792H660","value_usd":70157.13,"pct_val":0.000151046822,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-UNREF","isin":"US13077DYE65","value_usd":70061.05,"pct_val":0.000150839964,"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 California","title":"CA ST-REF-CK","isin":"US13063CWT34","value_usd":70041.01,"pct_val":0.000150796818,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Smith TX","title":"SMITH CO","isin":"US832033NC40","value_usd":69478.55,"pct_val":0.000149585853,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-UNREF","isin":"US542691KD16","value_usd":69424.78,"pct_val":0.000149470088,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA CA","isin":"US91412HLW15","value_usd":68863.12,"pct_val":0.000148260846,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E-UNREFD","isin":"US64990APH22","value_usd":68812.82,"pct_val":0.000148152551,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"IN FIN AUTH-A-CWA","isin":"US45505MCD65","value_usd":68380.49,"pct_val":0.000147221753,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY URBAN DEV-A","isin":"US6500357Y83","value_usd":68260.77,"pct_val":0.000146963999,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Corridor Transportation Authority","title":"ALAMEDA CORRIDOR-B","isin":"US010869HE89","value_usd":68148.84,"pct_val":0.000146723016,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA FUTURE TAX","isin":"US64971XG517","value_usd":67598.07,"pct_val":0.00014553722,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR ED-AT-1-PREREF","isin":"US70917TNY37","value_usd":67513.02,"pct_val":0.000145354109,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CBE66","value_usd":67275.74,"pct_val":0.00014484325,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QK414","value_usd":67021.49,"pct_val":0.000144295855,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Sales Tax Revenue","title":"MASSACHUSETTS ST BAY","isin":"US575579K897","value_usd":66942.75,"pct_val":0.000144126329,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV-C-3","isin":"US6500357G77","value_usd":66805.86,"pct_val":0.000143831608,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA USD G-3","isin":"US797356JF05","value_usd":66038.6,"pct_val":0.000142179714,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland State Transportation Authority","title":"MARYLAND ST TRANSPRTN","isin":"US574300NX31","value_usd":65987.29,"pct_val":0.000142069244,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR AUTH","isin":"US5426908L99","value_usd":65589.39,"pct_val":0.000141212574,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HFJ14","value_usd":65517.29,"pct_val":0.000141057344,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Prince George's MD","title":"PRINCE GEORGES CO-A","isin":"US7417013G95","value_usd":65378.4,"pct_val":0.000140758317,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREF","isin":"US13063EEN22","value_usd":65143.46,"pct_val":0.000140252496,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREF","isin":"US13063EEP79","value_usd":65136.27,"pct_val":0.000140237016,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento Transportation Authority Sales Tax Revenue","title":"SACRAMENTO TRANSP-REF","isin":"US786074BT01","value_usd":65122.07,"pct_val":0.000140206444,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFD79","value_usd":65075.36,"pct_val":0.000140105878,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CSP67","value_usd":65017.43,"pct_val":0.000139981156,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVR81","value_usd":64930.16,"pct_val":0.000139793266,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-C-REF-REV","isin":"US53945CKU35","value_usd":64893.78,"pct_val":0.00013971494,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE","isin":"US89602HDW43","value_usd":64707.76,"pct_val":0.000139314443,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery County Higher Education and Health Authority","title":"MONTGOMERY CNTY PA HG","isin":"US613603A338","value_usd":64325.05,"pct_val":0.000138490476,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH BRIDGE-A","isin":"US89602HCD70","value_usd":64035.95,"pct_val":0.00013786805,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Environmental Facilities Corp","title":"NY ST ENVRNMNTL FACS","isin":"US64986DMU62","value_usd":64027.84,"pct_val":0.00013785059,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS -A-","isin":"US57582RU951","value_usd":63388.49,"pct_val":0.000136474083,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-230","isin":"US73358XEA63","value_usd":63005.89,"pct_val":0.000135650353,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUBLIC WKS-B-UNREF","isin":"US13068XHZ50","value_usd":62852.45,"pct_val":0.00013532,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AY","isin":"US91412G3H60","value_usd":62374.84,"pct_val":0.000134291715,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VMX37","value_usd":61441.56,"pct_val":0.000132282383,"balance":55000,"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":"US663903HU91","value_usd":61415.07,"pct_val":0.000132225351,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112TM87","value_usd":61310.53,"pct_val":0.000132000278,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QK257","value_usd":61214,"pct_val":0.000131792451,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST","isin":"US419792RV08","value_usd":60746.69,"pct_val":0.000130786343,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-C-UNREF","isin":"US13063EPV29","value_usd":60142.49,"pct_val":0.000129485513,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"School Board of Miami-Dade County/The","title":"MIAMI-DADE CO SCH BD","isin":"US59333MT885","value_usd":60131.81,"pct_val":0.000129462519,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-UNREF","isin":"US13077DYC00","value_usd":60105.34,"pct_val":0.00012940553,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dallas TX Waterworks & Sewer System Revenue","title":"DALLAS WTRWRKS-A-REF","isin":"US23542JAW53","value_usd":60037.13,"pct_val":0.000129258675,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Higher Educational Facilities Authority","title":"PA HGR EDUCTNL-B-REF","isin":"US70917SQT32","value_usd":60016.58,"pct_val":0.000129214431,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Convention Center Public Facilities District","title":"WASHINGTON ST CONVENT","isin":"US93976ACG58","value_usd":59999.54,"pct_val":0.000129177745,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut State Health & Educational Facilities Authority","title":"CT ST HLTH EDU-R","isin":"US20774Y3A36","value_usd":59580.34,"pct_val":0.000128275216,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of El Paso TX","title":"EL PASO-CTFS OBLIG","isin":"US283734XT39","value_usd":59490.58,"pct_val":0.000128081964,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hillsborough FL Utility Revenue","title":"HILLSBOROUGH CO -A","isin":"US432347PV86","value_usd":58630.17,"pct_val":0.00012622952,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lodi Unified School District/CA","title":"LODI CA UNIF SD-2020","isin":"US540261LY89","value_usd":58590.92,"pct_val":0.000126145015,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QJU58","value_usd":58394.24,"pct_val":0.000125721568,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GVJ02","value_usd":57890.33,"pct_val":0.00012463666,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602HCX35","value_usd":57845.59,"pct_val":0.000124540336,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN AUTH-A1","isin":"US64971XFS27","value_usd":57646.79,"pct_val":0.000124112323,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Public Facilities Authority State Revolving Fund","title":"MN ST PUB FACS AUTH-A","isin":"US604115DN27","value_usd":57509.67,"pct_val":0.000123817107,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QJ689","value_usd":57470.01,"pct_val":0.00012373172,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"TEXAS ST-A-REF","isin":"US8827236U89","value_usd":57318.35,"pct_val":0.000123405199,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WTN29","value_usd":57296.94,"pct_val":0.000123359104,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RG836","value_usd":57267.32,"pct_val":0.000123295333,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT-A-PREREF","isin":"US2077582S16","value_usd":57254.21,"pct_val":0.000123267107,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-SER-F2","isin":"US797356FL19","value_usd":56705.27,"pct_val":0.000122085251,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QJR20","value_usd":56678.78,"pct_val":0.000122028218,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of New Mexico Severance Tax Permanent Fund","title":"NEW MEXICO ST-A","isin":"US6473104E83","value_usd":56607.99,"pct_val":0.000121875809,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"LONG BEACH UNIF SD-B","isin":"US542433XB81","value_usd":56580.45,"pct_val":0.000121816516,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-SER A-GROUP B","isin":"US64990AGJ88","value_usd":56334.5,"pct_val":0.000121286991,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AY","isin":"US91412G3R43","value_usd":55819.52,"pct_val":0.00012017825,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA-F-REF","isin":"US3733846G68","value_usd":55632.81,"pct_val":0.000119776267,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NY ST URBAN DEV CORP","isin":"US64985TCB52","value_usd":55597.6,"pct_val":0.000119700461,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF","isin":"US13063C6U99","value_usd":55584.05,"pct_val":0.000119671288,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES REF-BEN-B","isin":"US576049W978","value_usd":55289.15,"pct_val":0.000119036374,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREF","isin":"US13063EER36","value_usd":55128.97,"pct_val":0.00011869151,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA CLG BLDG-D","isin":"US92778VBY39","value_usd":55017.07,"pct_val":0.000118450592,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES USD-A","isin":"US5446463X82","value_usd":55003.81,"pct_val":0.000118422043,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRWY AUTH","isin":"US650028YV96","value_usd":54446.32,"pct_val":0.000117221779,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Local Transportation Authority Sales Tax Revenue","title":"ORANGE CNTY CA LOCAL","isin":"US684273HV07","value_usd":53821.53,"pct_val":0.000115876619,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS LOCAL-A","isin":"US45528UZG92","value_usd":53522.09,"pct_val":0.000115231931,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QJ275","value_usd":53513.21,"pct_val":0.000115212813,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XDS45","value_usd":53341.3,"pct_val":0.000114842694,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CA MUNI FIN AUTH-REF","isin":"US13048T8B20","value_usd":52856.07,"pct_val":0.000113798004,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-DD","isin":"US64972GD681","value_usd":52805.2,"pct_val":0.000113688482,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gwinnett County School District","title":"GWINNETT CO SD","isin":"US403755V815","value_usd":52650.41,"pct_val":0.000113355223,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PARKWAY-CABS-B","isin":"US38611TAT43","value_usd":52451.09,"pct_val":0.000112926091,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CA PUBLIC WKS-B-PRERE","isin":"US13068XHU63","value_usd":52344.32,"pct_val":0.000112696217,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Redevelopment Agency Successor Agency","title":"SAN JOSE REDEV-B-REF","isin":"US798170BB17","value_usd":52132.58,"pct_val":0.000112240346,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fayetteville School District No 1","title":"FAYETTEVILLE SD#1-REF","isin":"US312680DC25","value_usd":52121.97,"pct_val":0.000112217502,"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 Maryland","title":"MARYLAND ST-D-REF","isin":"US574193VB11","value_usd":52099.89,"pct_val":0.000112169965,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST 2ND SER A","isin":"US574193UK29","value_usd":52074.55,"pct_val":0.000112115408,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST -A","isin":"US93974ESB38","value_usd":52065.19,"pct_val":0.000112095256,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS","isin":"US91412HPB32","value_usd":51979.04,"pct_val":0.000111909777,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Multnomah OR","title":"MULTNOMAH CO-A","isin":"US625506QG80","value_usd":51899.73,"pct_val":0.000111739024,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS-A","isin":"US57582RRE89","value_usd":51852.66,"pct_val":0.000111637684,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-E","isin":"US20772KSH31","value_usd":51411.02,"pct_val":0.000110686842,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-Q","isin":"US91412HKJ13","value_usd":51326.24,"pct_val":0.000110504312,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Texas Tollway Authority","title":"N TX TOLL AUTH-A-REF","isin":"US66285WVW36","value_usd":51095.67,"pct_val":0.0001100079,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boulder Valley School District No Re-2 Boulder","title":"BOULDER VLY SD #RE2-A","isin":"US101547VQ76","value_usd":51015.1,"pct_val":0.000109834435,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON-D","isin":"US93974DG443","value_usd":50785.55,"pct_val":0.000109340218,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES WSTWTR-A","isin":"US53945CGT18","value_usd":50693.72,"pct_val":0.00010914251,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Mississippi","title":"MISSISSIPPI ST-B","isin":"US605581LX35","value_usd":50625.83,"pct_val":0.000108996345,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772J6R88","value_usd":50493.51,"pct_val":0.000108711462,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-REF-C","isin":"US64966L4M03","value_usd":50107.56,"pct_val":0.00010788052,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CNTY -REF","isin":"US59333NYV99","value_usd":50091.13,"pct_val":0.000107845147,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlanta Development Authority/The","title":"ATLANTA GA DEV AUTH","isin":"US04780NJL29","value_usd":50021,"pct_val":0.000107694158,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RJH03","value_usd":50015.59,"pct_val":0.000107682511,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"NASHVILLE DAVIDSON-C","isin":"US592112VA12","value_usd":49459.27,"pct_val":0.000106484765,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denver City & County School District No 1","title":"DENVER SCH DIST #1","isin":"US249174YN73","value_usd":48990.21,"pct_val":0.000105474889,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KPN36","value_usd":48680.06,"pct_val":0.000104807143,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVP80","value_usd":48611.79,"pct_val":0.000104660159,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST","isin":"US20772KPP83","value_usd":48525.93,"pct_val":0.000104475304,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-E-SUBSER-E-1","isin":"US64966QZ529","value_usd":48354.83,"pct_val":0.000104106929,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-FF-2","isin":"US64972GTE43","value_usd":48139.79,"pct_val":0.000103643953,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Hotel Occupancy Tax & Special Revenue","title":"HOUSTON HOTEL-B-CABS","isin":"US44237NBA90","value_usd":47698.98,"pct_val":0.000102694898,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia","title":"DIST OF COLUMBIA","isin":"US25476FXQ61","value_usd":47696.36,"pct_val":0.000102689257,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-23","isin":"US73358XGF33","value_usd":47403.79,"pct_val":0.00010205936,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM AUTH","isin":"US65000BD962","value_usd":47310.76,"pct_val":0.000101859069,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX Combined Utility System Revenue","title":"HOUSTON-UTL SYS-B-REF","isin":"US44244CGV37","value_usd":46753.71,"pct_val":0.000100659752,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT-A-UNREFD","isin":"US2077582W28","value_usd":46138.56,"pct_val":0.000099335347,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H5Z11","value_usd":45800.61,"pct_val":0.000098607748,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TPK COMM","isin":"US709225GU45","value_usd":45780.03,"pct_val":0.000098563439,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD-A","isin":"US882854WZ19","value_usd":45741.62,"pct_val":0.000098480743,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta GA Water & Wastewater Revenue","title":"ATLANTA WTR-REF","isin":"US047870MZ03","value_usd":45289.44,"pct_val":0.000097507209,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA CLG BLDG-D","isin":"US92778VCE65","value_usd":45033.88,"pct_val":0.000096956994,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST","isin":"US574193MZ89","value_usd":45003.29,"pct_val":0.000096891134,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MA CMWLTH-A-REF","isin":"US57582RT482","value_usd":44919.83,"pct_val":0.000096711447,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NEW YORK ST THRUWAY-A","isin":"US650028XU23","value_usd":44350.62,"pct_val":0.00009548595,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE COUNTY-REV","isin":"US59334DMK71","value_usd":44348.03,"pct_val":0.000095480373,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-PREREFD","isin":"US13063EKT28","value_usd":43282.91,"pct_val":0.000093187193,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QE896","value_usd":42724.6,"pct_val":0.000091985163,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QVS64","value_usd":42425.28,"pct_val":0.000091340733,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-PREREFD","isin":"US13063EKF24","value_usd":41690.98,"pct_val":0.000089759801,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GNB67","value_usd":41541.19,"pct_val":0.000089437306,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN -BB1","isin":"US64972GUG71","value_usd":41410.24,"pct_val":0.000089155373,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-E","isin":"US64990AMC61","value_usd":41249.3,"pct_val":0.000088808873,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auburn University","title":"AUBURN UNIV GEN FEE","isin":"US050589PU84","value_usd":41080.43,"pct_val":0.000088445299,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern California Sanitation Agencies Financing Authority","title":"SACRAMENTO CO SAN DT","isin":"US786134WU68","value_usd":40914.15,"pct_val":0.000088087302,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG","isin":"US92778VEH78","value_usd":40372.5,"pct_val":0.000086921141,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS-BM","isin":"US91412HNM15","value_usd":40277.4,"pct_val":0.000086716393,"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 California","title":"CALIFORNIA-REF","isin":"US13063C6W55","value_usd":40129.68,"pct_val":0.000086398355,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-C-UNREF","isin":"US13063EPX84","value_usd":40088.62,"pct_val":0.000086309953,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QA753","value_usd":40010.74,"pct_val":0.000086142279,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-F-1","isin":"US64966LQ206","value_usd":40008.32,"pct_val":0.000086137069,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-PRERE","isin":"US542691KC33","value_usd":39671.3,"pct_val":0.000085411472,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"GA MUNI ELEC -A-REF","isin":"US62620HBR21","value_usd":39612.03,"pct_val":0.000085283865,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-D-1","isin":"US64966QKB58","value_usd":39341.6,"pct_val":0.000084701635,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CZV52","value_usd":38921.68,"pct_val":0.000083797556,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AMD62","value_usd":38823.7,"pct_val":0.000083586607,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PZ218","value_usd":38700.21,"pct_val":0.000083320736,"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 California Department of Water Resources","title":"CA DEPT WTR RES-BA","isin":"US13067WQS43","value_usd":38530.15,"pct_val":0.0000829546,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RD783","value_usd":38348.5,"pct_val":0.000082563512,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-PREREFD","isin":"US13063EKS45","value_usd":37872.55,"pct_val":0.000081538801,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-REF-GROUP 1","isin":"US64990FXV11","value_usd":36918.69,"pct_val":0.000079485161,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY TRANS","isin":"US64971XHM39","value_usd":36768.56,"pct_val":0.000079161934,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CALIFORNIA ST UNIV -A","isin":"US13077DHE58","value_usd":36743.87,"pct_val":0.000079108777,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of South Carolina","title":"UNIV OF S CAROLINA -A","isin":"US913367FN33","value_usd":36704.48,"pct_val":0.000079023971,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salem-Keizer School District No 24J","title":"MARION ETC SD #24J","isin":"US569203NJ78","value_usd":36670.27,"pct_val":0.000078950318,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY ISD -D","isin":"US486063L815","value_usd":36407.11,"pct_val":0.00007838374,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"SAN FRANCISCO CITY &","isin":"US7976467A89","value_usd":36332.78,"pct_val":0.000078223709,"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 West Virginia","title":"WEST VIRGINIA ST-B","isin":"US956553D243","value_usd":36150.95,"pct_val":0.000077832233,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Convention Center Hotel Revenue","title":"BROWARD CO-REV","isin":"US115012AS59","value_usd":36129,"pct_val":0.000077784975,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldine Independent School District","title":"ALDINE ISD-BLDG","isin":"US014393YL03","value_usd":35804.67,"pct_val":0.000077086699,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fulton GA Water & Sewerage Revenue","title":"FULTON CO -A -WTR SWR","isin":"US360066PS75","value_usd":35718.65,"pct_val":0.0000769015,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-REF","isin":"US13063DCH98","value_usd":35559.93,"pct_val":0.000076559779,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jackson MO","title":"JACKSON CO-REF","isin":"US467578HT03","value_usd":35123.27,"pct_val":0.00007561966,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clovis Unified School District","title":"CLOVIS USD-D-UNRE","isin":"US189342V705","value_usd":35009.98,"pct_val":0.000075375749,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Public Power Authority","title":"STHRN CA PUB PWR AUTH","isin":"US842469AM03","value_usd":34072.97,"pct_val":0.000073358386,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Development Finance Agency","title":"MASSACHUSETTS ST DEV","isin":"US57584Y3Q03","value_usd":33635.81,"pct_val":0.00007241719,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153DN65","value_usd":33510.94,"pct_val":0.000072148347,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Utilities Commission","title":"ORLANDO UTLS COMM-A","isin":"US686507KF05","value_usd":33433.46,"pct_val":0.000071981534,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CONNECTICUT ST -A-REV","isin":"US207758N822","value_usd":32691.8,"pct_val":0.000070384756,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perris Union High School District/CA","title":"PERRIS UN HSD-C","isin":"US714398LC66","value_usd":32276.07,"pct_val":0.000069489698,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RVR47","value_usd":32057.09,"pct_val":0.000069018239,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Corrections Institution Finance Authority","title":"ALABAMA CORR INST FIN","isin":"US010507CJ87","value_usd":32025.93,"pct_val":0.000068951152,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue","title":"MASSACHUSETTS ST DEPT","isin":"US57563CDG42","value_usd":31596.43,"pct_val":0.000068026447,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TX WTR DEV BRD-A","isin":"US882854B925","value_usd":31500.97,"pct_val":0.000067820924,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY","isin":"US59261AJ322","value_usd":31426.84,"pct_val":0.000067661324,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-1","isin":"US64966MZS15","value_usd":31272.94,"pct_val":0.00006732998,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Clara Valley Transportation Authority","title":"SANTA CLARA VLY-A-REV","isin":"US80168NJJ90","value_usd":31047.68,"pct_val":0.000066845,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Massachusetts Building Authority","title":"UNIV MA BLDG AUTH-1","isin":"US914437VR66","value_usd":30611.47,"pct_val":0.000065905849,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut Special Tax Revenue","title":"CT ST SPL TAX OBLG-A","isin":"US207758VW02","value_usd":30394.7,"pct_val":0.000065439148,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Turnpike Authority","title":"OKLAHOMA ST TURNPIKE","isin":"US679111ZL11","value_usd":30382.88,"pct_val":0.0000654137,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QXT20","value_usd":30293.77,"pct_val":0.000065221848,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SC PUB SVC AUTH-B-REF","isin":"US837151RS01","value_usd":30135.86,"pct_val":0.000064881871,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-GRP C-UNRE","isin":"US13063EHP43","value_usd":30120.57,"pct_val":0.000064848952,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of San Francisco CA","title":"SAN FRANCISCO CITY-R1","isin":"US79773KJH86","value_usd":29484.1,"pct_val":0.000063478645,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DE","isin":"US64577XBF24","value_usd":28759.85,"pct_val":0.00006191935,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR CONSOL ISD","isin":"US513174ZV71","value_usd":28471.66,"pct_val":0.000061298883,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-J","isin":"US57582RMG82","value_usd":28456.3,"pct_val":0.000061265814,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clackamas County School District No 12 North Clackamas","title":"CLACKAMAS SD 12-PRERE","isin":"US179093LB38","value_usd":28179.8,"pct_val":0.000060670515,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX","isin":"US2350365X47","value_usd":27919.81,"pct_val":0.000060110762,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco Bay Area Rapid Transit District","title":"SAN FRANCISCO BAY-D1","isin":"US797661C298","value_usd":27767.86,"pct_val":0.000059783617,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH-A","isin":"US2350365H96","value_usd":27689.09,"pct_val":0.000059614027,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-F-REF","isin":"US542691HR49","value_usd":26753.57,"pct_val":0.000057599872,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CA REGENTS-BM","isin":"US91412HNJ85","value_usd":26718.54,"pct_val":0.000057524453,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FPD05","value_usd":26363.02,"pct_val":0.000056759026,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AZ","isin":"US91412HAX17","value_usd":26182.44,"pct_val":0.000056370241,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI","isin":"US64972GNQ37","value_usd":25941.1,"pct_val":0.000055850641,"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 Philadelphia PA Water & Wastewater Revenue","title":"PHILADELPHIA WTR-B","isin":"US717893N499","value_usd":25887.66,"pct_val":0.000055735586,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue","title":"LOS ANGELES CNTY CA M","isin":"US54466HFU59","value_usd":25869.24,"pct_val":0.000055695928,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of North Carolina","title":"NORTH CAROLINA ST-B","isin":"US65829QDY70","value_usd":25855.71,"pct_val":0.000055666798,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANS FIN-C-REF","isin":"US64971WU999","value_usd":25729.46,"pct_val":0.000055394985,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA UNIV REVENUE-A-REF","isin":"US13077DAK81","value_usd":25582.96,"pct_val":0.000055079573,"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 New York NY","title":"NEW YORK NY-B-1","isin":"US64966QFK13","value_usd":25465,"pct_val":0.000054825608,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GAV41","value_usd":25407.39,"pct_val":0.000054701575,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Community College District/CA","title":"LOS ANGELES CMNTY CLG","isin":"US54438CZQ85","value_usd":25381.48,"pct_val":0.000054645791,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE CO-A-REF","isin":"US59333FSV30","value_usd":25202.43,"pct_val":0.0000542603,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS","isin":"US57582RKQ82","value_usd":25096.1,"pct_val":0.000054031374,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-GRP C-UNRE","isin":"US13063EHS81","value_usd":25061.56,"pct_val":0.00005395701,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREFD","isin":"US13063D2M91","value_usd":25061.35,"pct_val":0.000053956558,"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 New York NY","title":"NEW YORK-B-1","isin":"US64966MHJ18","value_usd":25055.69,"pct_val":0.000053944372,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-A","isin":"US20772JU421","value_usd":25013.81,"pct_val":0.000053854205,"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 New York NY","title":"NEW YORK-REF-C","isin":"US64966L4T55","value_usd":25007.74,"pct_val":0.000053841137,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE ARPT-A","isin":"US592190LW05","value_usd":25003.59,"pct_val":0.000053832202,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063BP710","value_usd":24999.16,"pct_val":0.000053822664,"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 New York NY","title":"NEW YORK","isin":"US64966MXM62","value_usd":24852.75,"pct_val":0.000053507446,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-D","isin":"US57582RPN07","value_usd":24652.17,"pct_val":0.000053075602,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA ST-A-2","isin":"US373385AV58","value_usd":24557.81,"pct_val":0.000052872447,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweetwater Union High School District","title":"SWEETWATER SD-B","isin":"US870462TA61","value_usd":24239.83,"pct_val":0.000052187843,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL Water & Sewer System Revenue","title":"MIAMI-DADE COUNTY-REV","isin":"US59334DMF86","value_usd":24015.85,"pct_val":0.000051705618,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-2ND SER A","isin":"US574193RV21","value_usd":23270.92,"pct_val":0.0000501018,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NYC TRANSITIONAL-S-1A","isin":"US64972H6Z02","value_usd":23221.9,"pct_val":0.000049996261,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLK92","value_usd":22763.15,"pct_val":0.000049008582,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & CNTY","isin":"US438701J474","value_usd":22480.96,"pct_val":0.000048401033,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cypress-Fairbanks Independent School District","title":"CYPRESS-FAIRBANKS ISD","isin":"US232769GP88","value_usd":22323.33,"pct_val":0.000048061659,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Industrial Development Agency","title":"NYC INDL DEV AGY-A","isin":"US64971PLJ20","value_usd":22323.07,"pct_val":0.000048061099,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Water District of Southern California","title":"MET WTR DIST OF STHRN","isin":"US59266TUH21","value_usd":22272.7,"pct_val":0.000047952653,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMWLTH-","isin":"US57582RX682","value_usd":22238.11,"pct_val":0.000047878182,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BE","isin":"US91412HGW79","value_usd":22237.52,"pct_val":0.000047876911,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-SER-F2","isin":"US797356FK36","value_usd":22108.26,"pct_val":0.000047598617,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Thruway Authority","title":"NY ST THRUWAY-A-1","isin":"US650028XM07","value_usd":22040.08,"pct_val":0.000047451827,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMWLTH-","isin":"US57582RX849","value_usd":21990.22,"pct_val":0.00004734448,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Gainesville FL Utilities System Revenue","title":"GAINESVILLE UTL-A-PRE","isin":"US362848VH30","value_usd":21822.59,"pct_val":0.000046983576,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES-B-REF","isin":"US544445PX12","value_usd":21448.84,"pct_val":0.0000461789,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Building Aid Revenue","title":"NEW YORK CITY NY TRAN","isin":"US64972HT511","value_usd":21354.9,"pct_val":0.000045976649,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH OF NY -REF","isin":"US73358WV848","value_usd":21169.29,"pct_val":0.000045577035,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Washington","title":"WASHINGTON ST-2020A","isin":"US93974EAU01","value_usd":21049.77,"pct_val":0.000045319711,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harris County-Houston Sports Authority","title":"HARRIS CO HOUSTON -A","isin":"US413890GD07","value_usd":20916.11,"pct_val":0.000045031944,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966MQT98","value_usd":20857.34,"pct_val":0.000044905413,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Capitol Improvement Authority","title":"OK CAP IMPT-PREREFUND","isin":"US679088MN13","value_usd":20822.92,"pct_val":0.000044831307,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayne State University","title":"WAYNE ST UNIV-A-GEN","isin":"US946303ZT48","value_usd":20572.62,"pct_val":0.000044292417,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-GRP 3-B-PRERE","isin":"US64990KFL26","value_usd":20468.5,"pct_val":0.000044068249,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"UNIV OF VA-A-REF","isin":"US915217WP45","value_usd":20404.32,"pct_val":0.00004393007,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON HIER ED-RIV","isin":"US0418067S34","value_usd":20375.48,"pct_val":0.000043867979,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA-B1-PREREFD","isin":"US64972JFC71","value_usd":20270.23,"pct_val":0.000043641377,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Water & Wastewater System Revenue","title":"AUSTIN WTR & WSTWTR","isin":"US052476U970","value_usd":20191.31,"pct_val":0.000043471464,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Transportation Authority","title":"S JERSEY NJ TRANSPRTN","isin":"US838536MP29","value_usd":20098.97,"pct_val":0.000043272658,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193NP98","value_usd":20098.01,"pct_val":0.000043270591,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES UNIF SD-C","isin":"US544647DP20","value_usd":20077.74,"pct_val":0.000043226951,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREF","isin":"US13063EPM20","value_usd":20046.88,"pct_val":0.00004316051,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-E1","isin":"US64971WD722","value_usd":19994.06,"pct_val":0.000043046789,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Alexandria VA","title":"ALEXANDRIA   -A","isin":"US0153028C90","value_usd":19483.12,"pct_val":0.000041946746,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Island Power Authority","title":"LONG ISLAND PWR-CAB","isin":"US542690PA49","value_usd":19251.47,"pct_val":0.000041448009,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica-Malibu Unified School District","title":"SANTA MONICA MALIBU","isin":"US802498TC94","value_usd":19012.71,"pct_val":0.000040933963,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL TOLL CAB-A","isin":"US345105BD15","value_usd":18768.53,"pct_val":0.000040408249,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-AA-1","isin":"US64972GZF44","value_usd":18561.03,"pct_val":0.000039961506,"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 New York NY","title":"NEW YORK -A-1","isin":"US64966QXY15","value_usd":18380.15,"pct_val":0.000039572075,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oakland Unified School District/Alameda County","title":"OAKLAND UNIF SCH DIST","isin":"US672325J246","value_usd":18374.05,"pct_val":0.000039558942,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland Community College District","title":"PORTLAND COMNTY CLG D","isin":"US736688NC25","value_usd":16978.57,"pct_val":0.000036554503,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerritos Community College District","title":"CERRITOS CA CMNTY CLG","isin":"US156792KD47","value_usd":16805.04,"pct_val":0.000036180896,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK","isin":"US64966QK745","value_usd":16536.76,"pct_val":0.000035603295,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"NEW JERSEY TPK AUTH","isin":"US646140FD01","value_usd":16492.25,"pct_val":0.000035507466,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RES REF-BEN-B","isin":"US576049V988","value_usd":16139.58,"pct_val":0.000034748175,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County Honolulu HI Wastewater System Revenue","title":"HONOLULU CITY & CNTY","isin":"US438701J540","value_usd":15898.88,"pct_val":0.000034229953,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV","isin":"US650036BP00","value_usd":15860.49,"pct_val":0.0000341473,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-PREREF","isin":"US64990KCC53","value_usd":15790.42,"pct_val":0.000033996441,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North St Paul-Maplewood-Oakdale Independent School District No 622","title":"N ST PAUL-MAPLEWOOD-A","isin":"US662152FF92","value_usd":15659.91,"pct_val":0.000033715456,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"PORT AUTH NY/NJ 85TH","isin":"US733580YM00","value_usd":15605.26,"pct_val":0.000033597795,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Austin TX Electric Utility Revenue","title":"AUSTIN-A-REF","isin":"US052414UE76","value_usd":15594.14,"pct_val":0.000033573854,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Turnpike Commission","title":"PA TURNPIKE-B2","isin":"US709224XJ32","value_usd":15477.08,"pct_val":0.000033321827,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government of Nashville & Davidson County TN","title":"MET GOVT NASHVILLE","isin":"US592112TL05","value_usd":15387,"pct_val":0.000033127886,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE","isin":"US89602HCR66","value_usd":15361.37,"pct_val":0.000033072705,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RH586","value_usd":15303.87,"pct_val":0.000032948909,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AY","isin":"US91412G3Q69","value_usd":15248.83,"pct_val":0.000032830409,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD REF-E2","isin":"US797355WK69","value_usd":15230.4,"pct_val":0.00003279073,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CO ARPT","isin":"US249182MR40","value_usd":15221.33,"pct_val":0.000032771202,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NJ EDU ECO DEV AUTH-B","isin":"US64578EME40","value_usd":15220.74,"pct_val":0.000032769932,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A","isin":"US64990E3J46","value_usd":15166.64,"pct_val":0.000032653456,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY -A -REV-REF","isin":"US64990F4P69","value_usd":15156.22,"pct_val":0.000032631022,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST-REF","isin":"US57582RHL33","value_usd":15152.62,"pct_val":0.000032623271,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-AY","isin":"US91412G3G87","value_usd":15131.9,"pct_val":0.000032578661,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii","title":"HAWAII ST-FG","isin":"US419792LT16","value_usd":15068.53,"pct_val":0.000032442227,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Maryland","title":"MARYLAND ST-A","isin":"US574193PS10","value_usd":15037.88,"pct_val":0.000032376238,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREF","isin":"US13063EPN03","value_usd":15036.81,"pct_val":0.000032373935,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-C-UNREF","isin":"US13063EPY67","value_usd":15029.92,"pct_val":0.0000323591,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NYC MUNI WTR FIN-CC1","isin":"US64972GKK93","value_usd":15029.54,"pct_val":0.000032358282,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mesa AZ Utility System Revenue","title":"MESA AZ UTILITY SYS","isin":"US590545L236","value_usd":15028.9,"pct_val":0.000032356904,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-UNREF","isin":"US13077DYB27","value_usd":15027.61,"pct_val":0.000032354127,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"CMNWLTH MASSACHUSETS","isin":"US57582REJ14","value_usd":15002.74,"pct_val":0.000032300583,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Salt Lake City UT Public Utilities Revenue","title":"SALT LAKE CITY-REV","isin":"US795604CR69","value_usd":14993.75,"pct_val":0.000032281227,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of King WA Sewer Revenue","title":"KING CNTY WA SWR REVE","isin":"US495289Y206","value_usd":14524.82,"pct_val":0.000031271631,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kentucky","title":"UNIV KENTUCKY-A","isin":"US914378FC31","value_usd":14517.36,"pct_val":0.00003125557,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp","title":"GRAND PKWY TRANSPRTN","isin":"US38611TCD72","value_usd":14426.32,"pct_val":0.000031059562,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Florida Department of Housing & Residence Education Hsg Sys Rev","title":"UNIV OF FL DORM-A-BAM","isin":"US34157TEJ16","value_usd":14205.56,"pct_val":0.000030584271,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IMPT-CAB","isin":"US455280M539","value_usd":14135.69,"pct_val":0.000030433842,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH","isin":"US64990FGN87","value_usd":14016.27,"pct_val":0.000030176733,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Assessment Revenue","title":"MA BAY TRANS AUTH-A-1","isin":"US575577NY33","value_usd":13731.65,"pct_val":0.000029563953,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburgh Water & Sewer Authority","title":"PITTSBURGH W/S UNR-B","isin":"US725304QP73","value_usd":13575.61,"pct_val":0.000029228002,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Water Resources Authority","title":"MA WTR RESOURCES AUTH","isin":"US576051F276","value_usd":11799.1,"pct_val":0.000025403213,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Bay Transportation Authority Assessment Revenue","title":"MA BAY TRN ASSMT","isin":"US575577HY07","value_usd":11547.87,"pct_val":0.00002486232,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NJ TRANSPR TRUST","isin":"US64613CBW73","value_usd":11495.61,"pct_val":0.000024749806,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California Department of Water Resources","title":"CA ST DEPT OF WTR RES","isin":"US13067WSN38","value_usd":11481.6,"pct_val":0.000024719642,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compton Unified School District/CA","title":"COMPTON UNIF SD-B","isin":"US204736FT43","value_usd":11377.8,"pct_val":0.000024496163,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky State Property & Building Commission","title":"KY COMMONWEALTH-A","isin":"US49151F6L94","value_usd":11318.6,"pct_val":0.000024368707,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH-A","isin":"US2350365F31","value_usd":11167.92,"pct_val":0.000024044296,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QWE69","value_usd":11098.5,"pct_val":0.000023894836,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CONNECTICUT ST-F","isin":"US20772KSV25","value_usd":10876.04,"pct_val":0.000023415884,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM AUTH-D-PREREF","isin":"US64990KFQ13","value_usd":10600.38,"pct_val":0.000022822394,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-UNREF","isin":"US64990KCD37","value_usd":10580.06,"pct_val":0.000022778646,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland County Educational Facilities Authority","title":"CLEVELAND CO EDUCTNL","isin":"US18604TEF12","value_usd":10494.09,"pct_val":0.000022593554,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK-F-1","isin":"US64966MZR32","value_usd":10448.53,"pct_val":0.000022495464,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma County Independent School District No 89 Oklahoma City","title":"OKLAHOMA CO ISD#89-A","isin":"US678841LQ86","value_usd":10357.23,"pct_val":0.000022298897,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas River Power Authority","title":"AR RIVER PWR AUTH-REF","isin":"US041036DN10","value_usd":10255.48,"pct_val":0.000022079832,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-GRP 3-PRERE","isin":"US64990KAZ66","value_usd":10234.25,"pct_val":0.000022034124,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port Authority of New York & New Jersey","title":"NY & NJ PORT AUTH-230","isin":"US73358XDY58","value_usd":10153.89,"pct_val":0.000021861111,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"NEW JERSEY ST TRANSPR","isin":"US6461365K35","value_usd":10109.34,"pct_val":0.000021765195,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063CA348","value_usd":10074.67,"pct_val":0.000021690552,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CNTY-A-REF","isin":"US414005WS34","value_usd":10066.99,"pct_val":0.000021674017,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Georgia","title":"GEORGIA-C1-REF","isin":"US3733843P94","value_usd":10064.36,"pct_val":0.000021668354,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREF","isin":"US13063EPL47","value_usd":10040.19,"pct_val":0.000021616317,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TRANSTNL FIN-A1","isin":"US64971WWL08","value_usd":10003.89,"pct_val":0.000021538164,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-C-UNREF","isin":"US13063EQG43","value_usd":10003,"pct_val":0.000021536248,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jacinto Community College District","title":"SAN JACINTO CDD","isin":"US798025MM18","value_usd":9456.72,"pct_val":0.000020360118,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"MET GOVT NASHVILLE &","isin":"US592041YQ41","value_usd":9392.72,"pct_val":0.000020222328,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland County Fresh Water Supply District No 1","title":"MIDLAND CO WTR-CABS-A","isin":"US597495BA79","value_usd":8725.05,"pct_val":0.000018784848,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-1-PREREF","isin":"US64990AVV42","value_usd":5816.04,"pct_val":0.000012521811,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles CA Wastewater System Revenue","title":"LOS ANGELES-C-REF-REV","isin":"US53945CKT61","value_usd":5784.94,"pct_val":0.000012454853,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES-B-REF","isin":"US544445PZ69","value_usd":5660.7,"pct_val":0.000012187367,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-PREREFD","isin":"US13063ELB01","value_usd":5644.46,"pct_val":0.000012152403,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-PREREFD","isin":"US13063EKR61","value_usd":5634.72,"pct_val":0.000012131433,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK -A-1","isin":"US64966QF703","value_usd":5501.3,"pct_val":0.000011844182,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS & FORT WORTH-B","isin":"US23503CBH97","value_usd":5495.78,"pct_val":0.000011832298,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillsborough County School Board","title":"HILLSBOROUGH CNTY FL","isin":"US43232VVC26","value_usd":5401.4,"pct_val":0.0000116291,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-PREREF","isin":"US64990AUQ65","value_usd":5344.21,"pct_val":0.000011505971,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Public Utilities Commission Wastewater Revenue","title":"SAN FRANCISCO-B-PRERE","isin":"US79768HLJ58","value_usd":5322.37,"pct_val":0.00001145895,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-D-REF-PREREF","isin":"US64990KBQ58","value_usd":5300.19,"pct_val":0.000011411197,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Independent School District","title":"EL PASO ISD-PREREFUND","isin":"US283770PD16","value_usd":5272.15,"pct_val":0.000011350827,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"FORNEY ISD","isin":"US346425JX06","value_usd":5181.65,"pct_val":0.000011155983,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Transportation Infrastructure Bank","title":"SC TRANS INFRA BK-A","isin":"US837152UU92","value_usd":5150.82,"pct_val":0.000011089606,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY ST DORM 5-A-PREREF","isin":"US64990KBT97","value_usd":5114.15,"pct_val":0.000011010657,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-PREREF","isin":"US64990KDP57","value_usd":5114.15,"pct_val":0.000011010657,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parish of East Baton Rouge Capital Improvements District","title":"E BATON ROUGE PARISH","isin":"US270773AX21","value_usd":5102.12,"pct_val":0.000010984756,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NY DORM-A-SCH DISTS","isin":"US64990GND06","value_usd":5091.61,"pct_val":0.000010962129,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NYC TFA-B1-UNREFD","isin":"US64972JFT07","value_usd":5067.76,"pct_val":0.00001091078,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-A-PREREF","isin":"US64990KCU51","value_usd":5067.4,"pct_val":0.000010910005,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Puget Sound Regional Transit Authority","title":"CENT PUGET TRN S/TAX","isin":"US155048BB69","value_usd":5033.46,"pct_val":0.000010836933,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-E-PREREF","isin":"US64990KDT79","value_usd":5014.93,"pct_val":0.000010797038,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-UNREF","isin":"US13077DXU17","value_usd":5012.52,"pct_val":0.000010791849,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"CA ST UNIV-A-UNREF","isin":"US13077DYF31","value_usd":5012.48,"pct_val":0.000010791763,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREF","isin":"US13063EEJ10","value_usd":5012.27,"pct_val":0.000010791311,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-UNREF","isin":"US13063EEL65","value_usd":5012.01,"pct_val":0.000010790751,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK CITY-F-1","isin":"US64966LQ461","value_usd":5009.31,"pct_val":0.000010784938,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-C-UNREF","isin":"US13063EQF69","value_usd":5001.67,"pct_val":0.00001076849,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBORO BRIDGE-A-UNRE","isin":"US89602RMS12","value_usd":4932.39,"pct_val":0.000010619331,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO USD-G-UNREF","isin":"US797356RY02","value_usd":4856.24,"pct_val":0.000010455382,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami-Dade FL","title":"MIAMI-DADE-A-REMKT","isin":"US59333FRY87","value_usd":4822.25,"pct_val":0.000010382202,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANS AUTH-C2-CAB","isin":"US59261APF83","value_usd":4772.45,"pct_val":0.000010274984,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Public Facilities Authority","title":"LA PUB FACS AUTH-A","isin":"US54639TBX90","value_usd":4278.12,"pct_val":0.000009210702,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midland County Fresh Water Supply District No 1","title":"MIDLAND CO WTR-CABS-A","isin":"US597495AX81","value_usd":3426.22,"pct_val":0.000007376579,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrollton-Farmers Branch Independent School District","title":"CARROLLTON-FARMERS BR","isin":"US145628M345","value_usd":3048.75,"pct_val":0.000006563894,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=225997&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-tax-exempt-bond-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-tax-exempt-bond-index-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 TAX-EXEMPT BOND INDEX FUND | LEI: 549300SF5YKKQIK4EV73 | 9972 positions totaling $46,590,643,310 across DBT, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}